Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 $ 4,427,570,143 $ 1,498,266,365

Multifamily 6 $ 1,342,489,337 $ 1,853,579,808

Reverse REMIC 3 $ 608,888,587 $ 608,888,587

Callable

Grand Total 19 $ 6,378,948,067 $ 3,960,734,760

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure 

Principal Type

Bond Issuance 

Amount

Bond Notional 

Amount

2015-016 JP Morgan Wells Fargo Single Family 1 G2 2.89 30 PT $ 13,007,584 $ 13,007,584

2 G2 1.69 30 PT $ 6,454,770 $ -

3 G2 3.5 30 AD/PAC/SUP/TAC $ 320,339,651 $ -

4 G2/SC 3.5 30 SC/PT $ 2,812,000 $ -

5 G2 4 30 PT/SEQ $ 234,058,766 $ 115,584,397

6 G2 4 30 PT/SEQ $ 134,296,566 $ 68,819,188

7 G2 4 30 PT/SEQ $ 54,858,355 $ 27,090,503

8 G2 4 30 PT/SEQ $ 44,554,118 $ 22,001,998

9 G2 4 30 PT/SEQ $ 183,577,356 $ 156,680,519

10 G2 1.63 30 PT $ 24,004,236 $ -

2015-016 Total $ 1,017,963,402 $ 403,184,189

2015-017 Wells Fargo Wells Fargo Single Family 1 G2 3 30 SEQ $ 100,993,477 $ -

2 G1 3.5 30 AD/SEQ $ 133,333,000 $ 50,000,000

3 G1/SC 5 30 SC/PT $ 13,187,721 $ 7,912,632

4 G2/SC 3.5 30 NTL/SC/PT $ - $ 37,281,488

5 G1/SC 3.5 15 NTL/SC/PT $ - $ 37,673,608

6 G2 4 30 SEQ $ 28,272,000 $ -

2015-017 Total $ 275,786,198 $ 132,867,728

2015-018 Credit Suisse Wells Fargo Single Family 1 G2 3 30 AD/PAC/SUP $ 108,295,808 $ -

2 G2/SC 3.5 30 SC/PT $ 20,906,406 $ -

3 G1 3.5 15 PT $ 32,198,268 $ 20,698,886

4 G1 6 30 PT $ 114,089,778 $ 76,059,852

5 G2 3.5 30 PAC/SUP $ 100,000,000 $ 23,904,831

6 G2/SC 1.69 10/15/20/30 SC/PT $ 52,842,644 $ 52,842,644

2015-018 Total $ 428,332,904 $ 173,506,213

2015-019 Jefferies Wells Fargo Multifamily 1 G1 3.78 40 PT/SEQ $ 305,557,782 $ 295,000,000

2015-019 Total $ 305,557,782 $ 295,000,000

2015-020 Citigroup Wells Fargo Single Family 1 G2 3.5 30 PT $ 121,229,476 $ 51,955,489

2 G2 5.5 30 PT $ 69,094,625 $ 57,578,855

3 G1 5.5 30 PT $ 23,437,200 $ 19,531,000

4 G2 3.5 15 PT $ 90,000,000 $ 45,000,000

5 G1 2.5 30 SEQ $ 52,926,334 $ 8,300,000

6 G2 6 30 PT $ 20,520,072 $ 32,832,116

7 G1/SC 5.44 30 NTL/SC/PT $ - $ 38,092,692

8 G1/SC 3.5 30 SC/PT $ 6,409,529 $ -

2015-020 Total $ 383,617,236 $ 253,290,152

2015-021 JP Morgan Wells Fargo Multifamily 1 G1 3.75 40 PT/SEQ $ 220,895,195 $ 220,895,195

2015-021 Total $ 220,895,195 $ 220,895,195

2015-022 Credit Suisse Wells Fargo Multifamily 1 G1 3.61 40 PT/SEQ $ 381,843,106 $ 381,843,106

2015-022 Total $ 381,843,106 $ 381,843,106

2015-023 Barclays US Bank Multifamily 1 G1 3.47 40 CPT/SEQ $ 174,420,083 $ 473,303,083

2 G1/SC 1.48 40 NTL/SC/PT $ - $ 74,748,417

2015-023 Total $ 174,420,083 $ 548,051,500

2015-024 Barclays Wells Fargo Single Family 1 G2 3.5 30 PAC/SUP $ 135,836,311 $ 45,080,571

2 G2 3.5 30 AD/SEQ $ 78,875,000 $ 32,500,000

3 G2 6 30 PT $ 19,777,553 $ 17,580,047

4 G2 3.5 30 AD/PT/SEQ $ 47,568,924 $ 20,069,960

5 G2/SC 4.34 30 SC/PT $ 5,129,664 $ 19,228,212

6 G1/SC 6 30 SC/PT $ 36,922,640 $ -

7 G1 5 30 PT $ 71,830,125 $ 43,098,075

8 G2 3.5 30 PT/SEQ $ 136,394,556 $ 38,969,873

9 G2 3.5 30 AD/PT/SEQ $ 100,000,000 $ 14,285,714

February 2015 Ginnie Mae REMIC Issuance Summary
2015-024 Barclay

sWellsFargo Single Family 10 G2 3.5 30 AD/PT/SEQ $ 126,000,000 $ 18,000,000

2015-024 Total $ 758,334,773 $ 248,812,452

2015-025NomuraWellsFargo Single Family1 G2 3.5 30 AD/PAC/SUP/TAC $ 245,000,000 $ -

2 G23 30 AD/PAC/SUP $ 63,000,000 $ -

3 G2/SC 3.5 30NTL/SC/PT $ - $ 48,890,546

2015-025 Total $ 308,000,000 $ 48,890,546

2015-026 Bank of AmericaWellsFargo Single Family1 G2 3.5 30 AD/SEQ $ 206,237,000 $ 64,285,714

2 G2 1.66 30 PT $ 14,370,424 $ -

3 G2 3.5 30 SEQ $ 163,229,082 $ -

2015-026 Total $ 383,836,506 $ 64,285,714

2015-027Deutsche BankUS Bank Single Family1 G2/SC 3.19 30 SC/PT $ 28,578,513 $ 28,578,513

2 G2/SC3 30 SC/PT $ 25,714,285 $ 5,714,285

3 G2/SC3 30 SC/AD/PAC/SUP $ 84,914,434 $ -

4 G2/SC 4.05 30 SC/PT $ 19,800,873 $ 51,586,498

5 G1/SC 2.5 30 SC/PT $ 23,224,603 $ 9,289,841

6 G2/SC 3.15 30 SC/AD/SUP/TAC $ 4,737,875 $ 1,487,000

2015-027 Total $ 186,970,583 $ 96,656,137

2015-028 Goldman SachsWellsFargo Single Family1 G14 30 PT $ 62,191,186 $ 31,095,592

2 G2 3.5 30 AD/SEQ $ 300,000,000 $ -

3 G23 30 AD/SEQ $ 80,046,000 $ -

4 G24 30 AD/SEQ $ 26,647,118 $ -

5 G2 3.5 30 PT $ 50,000,000 $ 17,857,142

6 G2 2.5 30 AD/SEQ $ 48,352,133 $ -

2015-028 Total $ 567,236,437 $ 48,952,734

2015-029NomuraWellsFargoMultifamily1 G1 3.59 40 SEQ $ 87,408,164 $ 235,425,000

2015-029 Total $ 87,408,164 $ 235,425,000

2015-030RBSWellsFargoMultifamily1 G1 3.73 40 PT/SEQ $ 172,365,007 $ 172,365,007

2015-030 Total $ 172,365,007 $ 172,365,007

2015-031Morgan StanleyWellsFargo Single Family1 G24 30 AD/PT/SEQ $ 56,282,000 $ 27,820,500

2 G2 1.79 30 PT $ 61,210,104 $ -

2015-031 Total $ 117,492,104 $ 27,820,500

2015-H04 Bank of AmericaUS BankReverse REMIC1 G2 2.3 50HPT $ 79,864,386 $ 79,864,386

2 G2 2.56 50HPT $ 112,029,276 $ 112,029,276

3 G2 4.56 50HPT $ 57,276,980 $ 57,276,980

2015-H04 Total $ 249,170,642 $ 249,170,642

2015-H05Credit SuisseUS BankReverse REMIC1 G2 4.8 50HPT $ 38,976,524 $ 38,976,524

2 G2 2.54 50HPT $ 171,522,681 $ 171,522,681

2015-H05 Total $ 210,499,205 $ 210,499,205

2015-H06NomuraUS BankReverse REMIC1 G2 2.29 50HPT $ 43,487,743 $ 43,487,743

2 G2 2.65 50HPT $ 44,511,882 $ 44,511,882

3 G2 2.64 50HPT $ 25,834,039 $ 25,834,039

4 G2 4.51 50HPT $ 35,385,076 $ 35,385,076

2015-H06 Total $ 149,218,740 $ 149,218,740

GrandTotal $ 6,378,948,067 $ 3,960,734,760