Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 8 2,896,386,658 $ 2,035,482,644 $ 

Multifamily 5 934,954,705 $ 934,954,705 $ 

Reverse REMIC 1 328,991,235 $ 328,791,235 $ 

Grand Total 14 4,160,332,598 $ 3,299,228,584 $ 

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure Principal Type Bond Issuance 

Amount

Bond Notional 

Amount

2018-064 JP Morgan US Bank Single Family 1 G2 4.5 30 PT $ 247,500,000 $ 82,499,999

2 G2/SC 2.8 30 SC/PT $ 10,771,056 $ 10,771,056

3 G2/SC 2.74 30 SC/PT $ 19,201,630 $ -

4 G2/SC 4.91 30 SC/PT $ 2,135,020 $ 10,484,440

2018-064 Total $ 279,607,706 $ 103,755,495

2018-065 Citigroup US Bank Single Family 1 G2 4.50 30 AD/PAC/PT/SUP $ 214,993,968 $ 56,198,793

2 G2 4.00 30 AD/PT/SEQ $ 274,227,978 $ 46,954,663

3 G2 5.00 30 AD/PAC/PT/SUP $ 75,964,685 $ 37,982,342

4 G2/SC 3.19 30 SC/PT $ 10,000,000 $ 386,857

5 G1/G2 5.04 30 PT $ 25,524,153 $ 8,913,417

6 G2 4.89 30 AD/PT/SEQ $ 53,223,456 $ 19,168,892

7 G2 4.00 30 AD/PT/SEQ $ 84,746,000 $ 16,402,451

8 G2 6.69 15/30 PT $ 29,269,192 $ 15,007,771

2018-065 Total $ 767,949,432 $ 201,015,186

2018-066 Morgan Stanley US Bank Single Family 1 G1/G2 4.88 15/20/30 PT $ 9,856,947 $ -

2 G1/G2 5.53 20/30 PT $ 10,027,571 $ -

3 G1/SC 4.17 30 NTL/SC/PT $ - $ 23,833,941

4 G2/SC 4.00 30 NTL/SC/PT $ - $ 137,779,036

5 G1/SC 3.93 30 NTL/SC/PT $ - $ 91,446,393

6 G2/SC 4.25 30 NTL/SC/PT $ - $ 38,445,553

7 G2/SC 5.00 30 SC/PT $ 10,752,889 $ 5,376,444

8 G2 5.00 30 PT $ 11,955,448 $ 5,977,724

2018-066 Total $ 42,592,855 $ 302,859,091

2018-067 Credit Suisse US Bank Single Family 1 G2/SC 3.55 30 SC/PT $ 15,229,990 $ 2,538,332

2 G2 4.50 30 PT $ 153,000,000 $ 34,000,000

3 G2 4.00 30 AD/PAC/PT/SUP $ 80,000,000 $ 10,000,000

4 G2/SC 3.50 30 SC/PT $ 4,277,297 $ -

5 G2 4.50 30 AD/PAC/PT/SEQ/SUP $ 256,971,000 $ 134,269,607

6 G1/G2 5.00 30 PT/SEQ $ 129,115,106 $ 64,557,552

2018-067 Total $ 638,593,393 $ 245,365,491

2018-068 JP Morgan Wells Fargo Multifamily 1 G1 3.28 40 PT/SEQ $ 200,152,742 $ 200,152,742

2018-068 Total $ 200,152,742 $ 200,152,742

2018-069 Credit Suisse Wells Fargo Multifamily 1 G1 3.47 40 PT/SEQ $ 300,026,781 $ 300,026,781

2018-069 Total $ 300,026,781 $ 300,026,781

2018-070 Mizuho US Bank Single Family 1 G2 5.00 30 PT $ 60,000,000 $ 60,000,000

2 G2 5.00 30 AD/SEQ $ 60,010,000 $ 60,000,000

3 G1 5.00 30 PT $ 58,188,116 $ 58,188,116

4 G2 4.50 30 AD/PAC/PT/SUP $ 50,000,000 $ 11,111,111

5 G2 4.00 30 AD/PAC/SUP $ 65,000,000 $ 13,749,750

6 G2/SC 3.50 30 SC/PT $ 18,715,468 $ -

2018-070 Total $ 311,913,584 $ 203,048,977

2018-071 Wells Fargo US Bank Single Family 1 G2/SC 3.00 30 SC/PAC/SUP $ 15,040,209 $ -

2 G2/SC 3.00 30 SC/PAC/SUP $ 10,857,777 $ -

3 G2 4.00 30 AD/PAC/PT/SUP $ 45,086,000 $ 11,271,500

4 G2 5.00 30 PT/SEQ $ 22,170,438 $ 15,348,764

5 G2 4.00 30 AD/PAC/PT/SUP $ 50,000,000 $ 12,500,000

6 G2 4.50 30 SEQ $ 21,451,387 $ -

7 G2/SC 3.21 30 SC/PT $ 4,310,644 $ 3,184,611

8 G2 4.50 30 SEQ $ 30,282,248 $ -

May 2018 Ginnie Mae REMIC Issuance Summary
2018-071 Total $ 199,198,703 $ 42,304,875

2018-072 Nomura Wells Fargo Single Family1 G2 5.00 30 PT $ 160,000,000 $ 80,000,000 2 G2 4.50 30 AD/PT/SEQ $ 86,349,000 $ 28,783,000 3 G2 5.00 30 PT $ 207,205,000 $ 93,043,500 4 G1/SC 4.00 30 NTL/SC/PT $ - $ 28,363,308 5 G2/SC 4.00 30 NTL/SC/PT $ - $ 58,591,672 6 G2/SC 4.00 20/30 NTL/SC/PT $ - $ 87,396,000 7 G2/SC 4.50 30 NTL/SC/PT $ - $ 277,014,924 8 G2/SC 5.00 30 NTL/SC/PT $ - $ 51,064,932

2018-072 Total $ 453,554,000 $ 704,257,336

2018-073 Goldman Sachs US Bank Multifamily1 G1 3.49 40 PT/SEQ $ 135,879,040 $ 135,879,040

2018-073 Total $ 135,879,040 $ 135,879,040

2018-074 Citigroup US Bank Multifamily1 G1 3.36 40 PT/SEQ $ 212,277,849 $ 212,277,849

2018-074 Total $ 212,277,849 $ 212,277,849

2018-075 Nomura Wells Fargo Multifamily1 G1 3.34 40 PT/SEQ $ 86,618,293 $ 86,618,293

2018-075 Total $ 86,618,293 $ 86,618,293

2018-076 Bank of America US Bank Single Family1 G2 4.50 30 SC/AD/PAC/PT/SCH/SUP $ 35,672,341 $ -

2 G2/SC 4.00 30 NTL/SC/PT $ -$ 22,349,777

3 G2/SC 4.79 30 NTL/SC/PT $ -$ 45,309,709

4 G2/SC 4.25 30 NTL/SC/PT $ -$ 45,722,225

5 G1/SC 4.17 30 NTL/SC/PT $ -$ 59,610,738

6 G2/SC 4.00 30 NTL/SC/PT $ -$ 43,768,985

7 G2/SC 2.50 30 SC/PAC/SUP $ 86,730,848 $ -

8 G2 4.50 30 PAC/PT/SUP $ 80,573,796 $ 16,114,759

2018-076 Total $ 202,976,985 $ 232,876,193

2018-H07 Nomura US Bank Reverse REMIC1 G2 4.35 50 HPT $ 50,000,000 $ 50,000,000 2 G2 4.63 50 HPT $ 40,740,132 $ 40,740,132 3 G2 3.67 50 HPT $ 53,116,036 $ 53,116,036 4 G2 3.79 50 HPT $ 58,110,253 $ 58,110,253 5 G2 4.36 50 HPT $ 37,392,196 $ 37,392,196 6 G2 4.58 50 HSEQ $ 20,855,056 $ 20,755,056 7 G2 4.59 50 HSEQ $ 29,934,945 $ 29,834,945 8 G2 4.38 50 HPT $ 38,842,617 $ 38,842,617

2018-H07 Total $ 328,991,235 $ 328,791,235

Grand Total $ 4,160,332,598 $ 3,299,228,584