Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 $ 12,350,427,668 $ 5,647,120,722

Multifamily 12 $ 3,831,213,625 $ 3,831,213,625

Reverse REMIC 3 $ 886,072,254 $ 866,424,635

Grand Total 25 $ 17,067,713,547 $ 10,344,758,982

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original

Term

Structure Principal Type

2022‐022 JP Morgan US Bank Single Family 1 G2 3.000 30 PAC/TAC/AD/SUP

2 G2 3.000 30 PT

3 G2 3.500 30 PT

4 G2 3.000 30 PT

5 G2 3.500 30 SEQ/AD

6 G2 6.000 15/30 PT

7 G2 2.500 30 PT

8 G2 3.500 30 PAC/AD/SUP

9 G2 3.000 30 PAC/AD/SUP

10 G2 3.500 30 PT/SEQ/AD

11 G2 4.000 30 PT

12 G2 3.500 30 SEQ/AD

13 G2 3.000 30 PT

14 G2 3.000 30 SEQ/AD

15 G2 3.500 30 PT

16 G2 3.500 30 PAC/AD/SUP

17 G2 3.500 30 SEQ/AD

Bond Issuance 

Amount

Bond Notional

Amount

$ 276,822,191 $ 54,248,496

$ 500,000,000 $ 584,088,575

$ 50,000,000 $ 100,000,000

$ 50,000,000 $ 80,000,000

$ 128,991,700 $ 31,329,480

$ 49,315,976 $ 32,877,317

$ 31,674,339 $ -

$ 71,690,252 $ 17,428,571

$ 17,349,804 $ 2,500,000

$ 80,250,001 $ 53,500,000

$ 107,470,295 $ 107,470,295

$ 52,140,268 $ 14,897,219

$ 83,395,399 $ -

$ 53,125,095 $ -

$ 74,565,388 $ -

$ 194,025,041 $ -

$ 117,841,106 $ 16,834,443

2022-022 Total $ 1,938,656,855 $ 1,095,174,396

2022‐023 Morgan Stanley US Bank Single Family 1 G2 3.000 30 SEQ/AD

2 G2 3.500 30 PT

3 G2 3.000 30 SEQ/AD

4 G2 2.500 30 SEQ/AD

5 G2 4.000 30 PT

6 G2 3.000 30 PAC/AD/SUP

7 G2 3.500 30 SEQ/AD

8 G2 3.000 30 SEQ

9 SC/G2 N/A N/A NTL(SC/PT)

$ 100,282,954 $ -

$ 67,095,588 $ 19,170,168

$ 439,540,486 $ -

$ 92,813,344 $ -

$ 53,000,002 $ -

$ 29,067,350 $ 25,000,000

$ 3,287,996 $ -

$ 164,255,526 $ 1,432,596

10 G2 5.000 30 PT

11 G2 4.500 30 PT

12 G2 4.500 30 PAC/AD/SUP

13 G2 5.000 30 PAC/AD/SUP

$ - $ 63,488,195

$ 39,249,087 $ -

$ 61,982,366 $ -

$ 45,947,049 $ -

$ 60,637,833 $ -

2022-023 Total $ 1,157,159,581 $ 109,090,959

2022‐024 Bank of America US Bank Single Family 1 G2 3.000 30 PT

2 G2 3.000 30 PT

3 G2 3.000 30 PT/PAC/SUP

4 G2 3.000 30 SEQ/AD

5 SC/G2 N/A N/A SC/PT

6 G2 3.000 30 PAC/AD/SUP

7 G2 3.000 30 PT

8 SC/G2 N/A N/A NTL(SC/PT)

$ 250,000,000 $ 250,000,000

$ 500,000,000 $ 500,000,000

$ 290,000,000 $ 150,000,000

$ 55,422,229 $ -

$ 118,874,093 $ -

$ 96,861,000 $ -

$ 100,000,000 $ -

9 G2 4.000 30 PAC/AD/SUP

10 G2 3.000 30 SEQ

11 SC/G2 N/A N/A SC/PT

12 G2 3.000 30 PT

$ - $ 15,236,154

$ 18,410,234 $ -

$ 11,081,694 $ -

$ 321,963 $ -

$ 250,000,000 $ 250,000,000

2022-024 Total $ 1,690,971,213 $ 1,165,236,154

2022‐025 Goldman Sachs US Bank Single Family 1 G2 3.000 30 PAC/AD/SUP

2 G2 3.000 30 PT

3 G2 3.500 30 PAC/AD/SUP

4 G2 3.000 30 PAC/AD/SUP

5 G2 3.000 30 SEQ/AD

6 SC/G2 N/A N/A SC/PAC/AD/SUP

7 G2 3.500 30 PT

8 G2 3.500 30 PAC/AD/SUP

9 G2 3.000 30 PT

10 G2 3.500 30 PT

11 SC/G1 N/A N/A SC/PT

12 G2 3.500 30 PT/PAC/SUP

13 G2 5.500 30 PT

14 G2 3.000 30 SEQ

15 G2 2.500 30 SEQ/AD

16 G2 3.000 30 SEQ/AD

17 G2 2.500 30 PAC/AD/SUP

18 G2 3.000 30 PT

19 G2 3.000 30 PT

20 G2 3.000 30 PT

$ 222,857,144 $ 65,000,000

$ 300,000,000 $ 300,000,000

$ 58,139,535 $ -

$ 128,443,024 $ -

$ 68,750,000 $ 11,458,333

$ 24,084,100 $ -

$ 158,000,000 $ 87,214,285

$ 22,093,024 $ -

$ 50,000,000 $ 50,000,000

$ 80,813,968 $ -

$ 103,881,543 $ -

$ 40,612,106 $ 14,504,323

$ 46,597,270 $ 25,643,965

$ 25,213,615 $ -

$ 76,927,876 $ 3,600,000

$ 84,738,439 $ 16,250,000

$ 6,057,211 $ -

$ 135,000,000 $ 14,083,333

$ 80,000,000 $ 130,000,000

$ 55,000,000 $ 9,166,666

2022-025 Total $ 1,767,208,855 $ 726,920,905

2022‐026 BMO Capital Markets Corp. US Bank Multifamily 1 G1 2.507 40 PT/SEQ $ 318,199,477 $ 318,199,477

2022-026 Total $ 318,199,477 $ 318,199,477

2022‐027 JP Morgan US Bank Multifamily 1 G1 2.653 40 SEQ $ 400,000,000 $ 400,000,000

2022-027 Total $ 400,000,000 $ 400,000,000

2022‐028 Credit Suisse US Bank Single Family 1 SC/G2 N/A N/A SC/PT

2 G2 3.000 30 SEQ/AD

3 SC/G2 N/A N/A SC/SEQ/AD

4 G2 3.500 30 PAC/AD/SUP

5 SC/G1/G2 N/A N/A SC/PT

6 SC/G2 N/A N/A NTL(SC/PT)

$ 116,828,417 $ 70,097,050

$ 57,243,344 $ -

$ 67,887,875 $ -

$ 36,452,250 $ -

$ 58,019,631 $ -

7 SC/G1/G2 N/A N/A SC/PT

8 SC/G1/G2 N/A N/A SC/PT/SEQ/SCH/SUP/AD

$ - $ 91,961,504

$ 19,919,939 $ -

$ 311,660,719 $ 109,739,048

2022-028 Total $ 668,012,175 $ 271,797,602

2022‐029 Nomura US Bank Single Family 1 G2 3.000 30 PT $ 90,000,000 $ 90,000,000

2 G2 3.500 30 PT $ 225,000,000 $ 142,857,142

3 G2 3.500 30 PT/PAC/AD/SUP $ 336,497,243 $ 156,106,835

4 G2 3.500 30 PAC/AD/SUP $ 75,715,038 $ 10,816,434

5 G2 3.500 30 PAC/AD/SUP $ 28,324,363 $ 4,046,337

6 G2 3.500 30 PT/PAC/AD/SUP $ 105,220,833 $ 52,610,416

7 G2 3.000 30 SEQ/AD $ 81,790,188 $ -

2022-029 Total $ 942,547,665 $ 456,437,164

2022‐030 Mizuho Securities USA LLC US Bank Single Family 1 G2 3.000 30 PT $ 40,000,000 $ 40,000,000

2 G2 3.000 30 SEQ/AD $ 74,510,000 $ -

3 G2 3.000 30 PT $ 10,000,000 $ 1,666,666

4 G2 3.000 30 PAC/AD/SUP $ 454,174,633 $ 151,391,543

5 G2 3.000 30 PT $ 70,000,000 $ 16,333,333

6 G2 4.000 30 PT $ 41,130,613 $ 41,130,613

2022-030 Total $ 689,815,246 $ 250,522,155

2022‐031 Wells Fargo US Bank Single Family 1 G2 2.500 30 SEQ $ 104,696,201 $ -

2 G2 3.500 30 PT $ 23,192,933 $ 33,339,839

3 G2 3.000 30 PAC/AD/SUP $ 297,185,803 $ -

4 G2 3.000 30 PT $ 70,000,000 $ 70,000,000

5 G2 2.500 30 SEQ/AD $ 125,735,375 $ 10,580,100

6 G2 3.000 30 SEQ/AD $ 100,000,000 $ -

2022-031 Total $ 720,810,312 $ 113,919,939

2022‐032 Bank of America US Bank Multifamily 1 G1 2.373 40 PT/SEQ $ 283,760,648 $ 283,760,648

2022-032 Total $ 283,760,648 $ 283,760,648

2022‐033 Amherst Pierpont Securities LLC US Bank Multifamily 1 G1 2.506 40 SEQ $ 170,414,921 $ 170,414,921

2022-033 Total $ 170,414,921 $ 170,414,921

2022‐034 Truist Securities US Bank Single Family 1 SC/G2 N/A N/A SC/PT/SEQ/PAC/SUP/AD $ 1,070,601,342 $ 31,709,141

2 SC/G2 N/A N/A NTL(SC/PT)

February 2022 Ginnie Mae REMIC Issuance Summary1

$ - $ 72,962,502

$ 24,328,135 $ -

$ 100,000,000 $ 100,000,000

$ 14,416,151 $ -

3 G2 2.500 30 SEQ/AD

4 G2 3.000 30 PT

5 G1/G2 2.500 15 PT
6 G2 5.500 30 PT

7 G2 3.000 30 PT

8 G2 3.000 30 PT

9 G2 3.500 30 PT/SEQ/AD

10 G2 5.000 30 PT

$ 37,371,264 $ 23,781,713

$ 200,000,000 $ 200,000,000

$ 150,000,000 $ 300,000,000

$ 120,166,162 $ 65,487,258

$ 83,217,471 $ -

2022-034 Total $ 1,800,100,525 $ 793,940,614

2022‐035 StoneX Financial Inc. US Bank Multifamily 1 G1 2.314 40 PT/SEQ $ 165,415,720 $ 165,415,720

2022-035 Total $ 165,415,720 $ 165,415,720

2022‐036 Citigroup US Bank Single Family 1 SC/G1/G2 N/A N/A SC/PT

2 SC/G2 N/A N/A SC/PT

3 G2 3.000 30 PT

4 G2 3.000 30 PT

5 G2 3.000 30 SEQ/AD

6 SC/G2 N/A N/A SC/PAC/SUP

7 SC/G2 N/A N/A SC/PT

8 G2 4.000 30 PT

9 G2 3.500 30 PT

10 G2 2.500 30 SEQ

11 SC/G2 N/A N/A PT/NTL(SC/PT)

$ 67,443,899 $ -

$ 83,667,032 $ -

$ 100,000,000 $ 100,000,000

$ 150,000,000 $ 150,000,000

$ 55,606,891 $ -

$ 20,481,526 $ -

$ 35,000,000 $ -

$ 182,992,797 $ 182,992,797

$ 150,000,000 $ 150,000,000

$ 14,285,714 $ -

12 SC/G2 N/A N/A NTL(SC/PT)

$ 15,667,382 $ 25,779,540

13 SC/G2 N/A N/A NTL(SC/PT)

$ - $ 13,075,271

14 G2 3.000 30 PT

$ - $ 32,233,227

$ 100,000,000 $ 9,999,999

2022-036 Total $ 975,145,241 $ 664,080,834

2022‐037 Goldman Sachs US Bank Multifamily 1 G1 2.440 40 PT/SEQ $ 524,634,156 $ 524,634,156

2022-037 Total $ 524,634,156 $ 524,634,156

2022‐038 Credit Suisse BNY Mellon Multifamily 1 G1 2.546 40 PT/SEQ $ 645,666,801 $ 645,666,801

2022-038 Total $ 645,666,801 $ 645,666,801

2022‐039 Citigroup US Bank Multifamily 1 G1 2.344 40 PT/SEQ $ 480,386,733 $ 480,386,733

2022-039 Total $ 480,386,733 $ 480,386,733

2022‐040 Jefferies BNY Mellon Multifamily 1 G1 2.820 40 PT $ 107,174,065 $ 107,174,065

2022-040 Total $ 107,174,065 $ 107,174,065

2022‐041 PNC Capital Markets LLC US Bank Multifamily 1 G1 2.573 40 PT/SEQ $ 179,281,428 $ 179,281,428

2022-041 Total $ 179,281,428 $ 179,281,428

2022‐042 Cantor Fitzgerald & Co. US Bank Multifamily 1 G1 2.577 40 PT/SEQ $ 375,000,000 $ 375,000,000

2022-042 Total $ 375,000,000 $ 375,000,000

2022‐043 Morgan Stanley US Bank Multifamily 1 G1 2.522 40 SEQ $ 181,279,676 $ 181,279,676

2022-043 Total $ 181,279,676 $ 181,279,676

2022‐H02 Bank of America US Bank Reverse REMIC 1 G2 1.256 50 HPT $ 23,228,129 $ 23,228,129

2 G2 1.713 50 HPT $ 62,034,147 $ 62,034,147

3 G2 2.086 50 HPT $ 69,207,339 $ 69,207,339

4 G2 2.207 50 HPT $ 29,808,171 $ 29,808,171

5 G2 1.872 50 HPT $ 55,966,820 $ 55,966,820

6 G2 1.768 50 HPT $ 35,499,588 $ 35,499,588

2022-H02 Total $ 275,744,194 $ 275,744,194

2022‐H03 Cantor Fitzgerald & Co. US Bank Reverse REMIC 1 G2 2.285 50 HPT $ 54,701,150 $ 54,701,150

2 G2 2.137 50 HPT $ 66,923,387 $ 66,923,387

3 SC/G2 N/A N/A SC/HSEQ $ 19,647,619 $ -

2022-H03 Total $ 141,272,156 $ 121,624,537

2022‐H04 Citigroup US Bank Reverse REMIC 1 SC/G2 N/A N/A SC/HPT

2 SC/G2 N/A N/A SC/HPT

3 G2 2.635 50 HPT

4 G2 2.634 50 HPT

5 G2 1.854 50 HPT

6 G2 2.289 50 HPT

7 G2 2.225 50 HPT

8 G2 2.224 50 HPT

9 SC/G2 N/A N/A SC/HPT

10 SC/G2 N/A N/A SC/HPT

$ 44,989,913 $ 44,989,913

$ 47,214,627 $ 47,214,627

$ 19,888,293 $ 19,888,293

$ 34,680,756 $ 34,680,756

$ 66,500,835 $ 66,500,835

$ 7,652,364 $ 7,652,364

$ 26,608,384 $ 26,608,384

$ 89,030,436 $ 89,030,436

$ 91,781,577 $ 91,781,577

$ 40,708,719 $ 40,708,719

2022-H04 Total $ 469,055,904 $ 469,055,904

Grand Total $ 17,067,713,547 $ 10,344,758,982 1

N/A - Information on the ReREMIC Trust Assets can be found in the REMIC Certificate List lookup option within the Disclosure Data Search on Ginnie Mae's website.