Summary by Deal Type

Summary by Series

Series Dealer Trustee Deal Type Group

Number

Collateral

Type Coupon OriginalTerm

Structure

Principal Type

Bond Issuance

Amount

Bond Notional

Amount

2014-016O Bank of America US Bank HREMIC 1 G2 2.55 50 HPT $ 161,270,834 $ 161,270,834

2 G2 2.93 50 HPT $ 20,008,678 $ 20,008,678

3 G2 4.96 50 HSEQ $ 5,134,342 $ 5,034,342

2014-016O Total $ 186,413,854 $ 186,313,854

2014-017O Nomura US Bank HREMIC 1 G2 2.57 50 HPT $ 44,869,719 $ 44,869,719

2 G2 2.85 50 HPT $ 25,153,816 $ 25,153,816

3 G2 2.7 50 HPT $ 50,073,018 $ 50,073,018

4 G2 2.56 50 HPT $ 76,124,949 $ 76,124,949

2014-017O Total $ 196,221,502 $ 196,221,502

2014-115 Barclays Wells Fargo SF 1 G2 4.5 30 PAC/PT/SUP $ 78,260,137 $ 34,043,347

2 G2 3 15 SEQ $ 86,020,025 $ -

3 G2 3 30 AD/SEQ $ 22,831,936 $ -

4 G2 4 30 PT/SEQ $ 207,970,385 $ 59,420,110

5 G2 4.5 30 PAC/SUP $ 48,383,106 $ -

6 G1/G2 3.5 15 PT $ 26,447,948 $ -

7 G1 5 30 PT $ 175,526,993 $ -

8 G2 4 30 AD/SEQ $ 166,799,216 $ -

9 G2 3.5 30 AD/SEQ $ 148,796,400 $ -

2014-115 Total $ 961,036,146 $ 93,463,457

2014-116 Deutsche Bank US Bank SF 1 G2 3.5 30 PT $ 133,333,333 $ 33,333,333

2 G2 3.5 30 AD/SEQ $ 102,925,032 $ 22,717,751

3 G2 3.5 30 AD/SEQ $ 54,131,501 $ 11,947,936

4 G2 3.5 30 AD/SEQ $ 29,483,185 $ 6,507,545

5 G2 4.5 30 PAC/PT/SUP $ 72,600,000 $ 33,000,000

6 G2 4 30 AD/PAC/PT/SUP $ 118,000,000 $ 40,548,967

7 G2 4 30 AD/PAC/PT/SUP $ 59,000,725 $ 22,450,856

8 G2 4 30 AD/PAC/PT/SUP $ 352,054,242 $ 130,466,824

9 G2 3.5 30 AD/PAC/PT/SUP/TAC $ 122,000,000 $ 17,428,571

10 G2 3.5 30 AD/PAC/PT/SUP/TAC $ 98,000,000 $ 14,000,000

11 G2 4 15 PT $ 25,523,447 $ 11,166,508

2014-116 Total $ 1,167,051,465 $ 343,568,291

2014-117 Morgan Stanley Wells Fargo SF 1 G2 4 30 PAC/SUP/TAC $ 770,000,000 $ 266,283,428

2 G2 4 30 PAC/PT/SUP $ 108,695,549 $ 31,186,585

3 G2 1.89 30 PT $ 26,691,451 $ -

2014-117 Total $ 905,387,000 $ 297,470,013

2014-118 JP Morgan Wells Fargo SF 1 G2 4.5 30 PAC/PT/SUP $ 95,577,437 $ 48,624,978

2 G2 4 30 AD/PAC/SUP $ 400,000,000 $ 132,251,312

3 G2/SC 4 30 SC/AD/PAC/SUP $ 208,459,000 $ 68,922,440

4 G2 4.5 30 AD/PAC/PT/SUP $ 125,165,335 $ 56,752,222

5 G1/G2 3.5 15 SEQ $ 56,294,958 $ 27,078,000

6 G1/G2 7.19 15/20/30 PT $ 11,800,423 $ -

7 G1 3.5 30 AD/PT/SEQ $ 124,254,632 $ 41,090,430

8 G2 4 30 PT/SEQ $ 295,286,971 $ 84,367,706

9 G2 1.65 30 PT $ 25,480,498 $ -

10 G2/SC 0 30 NTL/SC/PT $ - $ 16,016,834

11 G2 6.5 30 AD/PAC/PT $ 6,389,126 $ 2,948,827

12 G2 1.64 30 PT $ 53,325,020 $ 53,325,020

13 G2 4 30 AD/SEQ $ 172,241,737 $ 56,804,500

14 G2/SC 3.2 30 SC/PT $ 54,386,893 $ 2,142,892

15 G2/SC 3.41 30 SC/PT $ 27,792,423 $ 2,520,390

2014-118 Total $ 1,656,454,453 $ 592,845,551

2014-119 Goldman Sachs Wells Fargo SF 1 G2 4.5 30 AD/PAC/PT/SUP $ 255,839,944 $ 127,919,972

2 G1/SC 3 30 PAC/SCH/SUP $ 73,798,229 $ -

3 G1 3.5 30 AD/SEQ $ 53,801,244 $ -

4 G2 4 30 AD/PAC/PT/SUP $ 120,000,000 $ 34,285,714

5 G1/G2/SC 4.5 30 NTL/SC/PT $ - $ 1,616,351

6 G1 3.5 30 AD/SEQ $ 62,111,212 $ -

7 G2 4 30 PT/SEQ $ 120,000,000 $ 60,443,988

2014-119 Total $ 685,550,629 $ 224,266,025

2014-120 JP Morgan Wells Fargo MF 1 G1 3.68 40 PT/SEQ $ 211,091,000 $ 211,091,000

2014-120 Total $ 211,091,000 $ 211,091,000

2014-121 Credit Suisse US Bank SF 1 G2/SC 2.92 30 SC/PT $ 23,132,687 $ 148,484,588

2 G2 3.5 30 PAC/SUP $ 269,738,755 $ 58,004,159

2014-121 Total $ 292,871,442 $ 206,488,747

2014-122 Citigroup Wells Fargo SF 1 G2 3.5 15 PT $ 150,000,000 $ 53,571,428

2 G1 3.5 15 PT $ 43,389,175 $ 18,595,360

3 G1/SC 3 30 SC/PT $ 53,198,824 $ 5,319,882

4 G2 6 30 PT $ 15,674,589 $ 25,079,342

5 G2 5 30 AD/PT/SCH/SUP $ 108,817,899 $ 52,788,265

6 G2 4 30 PT/SEQ $ 338,180,130 $ 96,622,894

7 G2/SC 3 30 SC/PT $ 18,056,294 $ 1,805,629

8 G1/SC 3.5 30 NTL/SC/PT $ - $ 12,917,072

9 G2/SC 4 30 NTL/SC/PT $ - $ 5,388,547

10 G1/SC 4.5 30 NTL/SC/PT $ - $ 23,487,071

11 G2/SC 4.5 30 NTL/SC/PT $ - $ 8,816,441

12 G1/SC 5 30 NTL/SC/PT $ - $ 10,281,808

13 G2/SC 5 30 NTL/SC/PT $ - $ 21,429,324

Bond Notional Amount

$ 2,312,540,804

$ 920,582,504

$ 382,535,356

$ -

$ 767,709,646

$ 382,635,356

$ -

$ 8,057,217,491 $ 3,615,658,664

August 2014 Ginnie Mae REMIC Issuance Summary

Deal Type

Total SF

Total MF

Total HREMIC

Total Callable

Grand Total

Number of Deals

10

4

2

0

16

Bond Issuance Amount

$ 6,906,872,489
Summary by Series

Series Dealer Trustee Deal Type Group

Number

Collateral

Type Coupon OriginalTerm

Structure

Principal Type

Bond Issuance

Amount

Bond Notional

Amount

14 G2/SC 4 30 NTL/SC/PT $ - $ 19,571,106

15 G2/SC 5 30 NTL/SC/PT $ - $ 7,555,246

16 G2 2 30 PT $ 72,103,447 $ 72,103,447

17 G2/SC 3.03 30 SC/PT $ 5,000,000 $ 114,292

18 G2 2.5 30 AD/PAC/SUP $ 14,086,980 $ -

2014-122 Total $ 818,507,338 $ 435,447,154

2014-123 Wells Fargo Wells Fargo SF 1 G2 3.5 30 PAC/SUP/TAC $ 100,000,000 $ -

2014-123 Total $ 100,000,000 $ -

2014-124 Credit Suisse Wells Fargo MF 1 G1 3.78 40 SEQ $ 200,364,504 $ 363,425,504

2014-124 Total $ 200,364,504 $ 363,425,504

2014-125 Jefferies Wells Fargo MF 1 G1 3.56 40 SEQ $ 256,157,017 $ 200,000,000

2014-125 Total $ 256,157,017 $ 200,000,000

2014-126 Nomura Wells Fargo MF 1 G1 3.62 40 SCH/SEQ/SUP $ 100,097,125 $ 146,066,000

2014-126 Total $ 100,097,125 $ 146,066,000

2014-127 Bank of America Wells Fargo SF 1 G2 4 30 AD/PAC/PT/SUP $ 172,000,000 $ 69,191,802

2 G1/G2/SC 6.23 30 SC/PT $ 22,894,670 $ 22,894,670

3 G2 3.5 30 PAC/SUP/TAC $ 24,283,684 $ -

2014-127 Total $ 219,178,354 $ 92,086,472

2014-128 Nomura Wells Fargo SF 1 G2 3.5 30 PAC/PT/SUP/TAC $ 100,835,662 $ 26,905,094

2014-128 Total $ 100,835,662 $ 26,905,094

Grand Total $ 8,057,217,491 $ 3,615,658,664