Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 8 6,643,368,924 $ 2,733,387,057 $ 

Multifamily 5 1,134,026,398 $ 2,015,931,453 $ 

Reverse REMIC 1 561,095,793 $ 424,862,659 $ 

Grand Total 14 8,338,491,115 $ 5,174,181,169 $ 

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure Principal 

Type

Bond Issuance 

Amount

Bond Notional 

Amount

2019-029 Citigroup US Bank Single Family 1 G2 4.00 30 AD/PAC/SUP $ 74,762,043 $ -

2 G2 4.50 30 PT $ 100,000,000 $ 100,000,000

3 G2 4.72 30 AD/PAC/SEQ/SUP $ 116,000,000 $ 47,000,000

4 G2 4.50 30 AD/PT/SEQ $ 41,071,057 $ 13,690,352

5 G2/SC 5.45 30 SC/PAC/SUP $ 22,256,879 $ -

6 G2 4.50 30 AD/PAC/PT/SEQ/SUP $ 144,914,530 $ 48,304,842

7 G2/SC 4.96 30 SC/PT $ 3,101,593 $ 25,385,545

8 G2/SC 6.50 30 SC/PT $ 11,274,670 $ 7,296,436

9 G2 4.50 30 AD/SEQ $ 84,575,449 $ -

10 G2 4.00 30 AD/SEQ $ 74,684,010 $ -

11 G1/SC 5.50 30 NTL/SC/PT $ - $ 21,755,133

12 G2 4.50 30 AD/SEQ $ 32,858,068 $ -

13 G2 4.50 30 AD/PAC/SUP $ 32,208,521 $ -

14 G1/G2 5.50 30 AD/PAC/PT/SUP $ 78,635,116 $ 52,423,410

15 G2 5.00 30 AD/PAC/PT/SUP $ 155,000,000 $ 74,993,064

16 G2 5.00 30 AD/PAC/PT/SCH/SUP $ 485,266,187 $ 208,715,642

2019-029 Total $ 599,564,424 1,456,608,123 $ 

2019-030 Morgan Stanley US Bank Single Family 1 G2 4.50 30 AD/PAC/PT/SUP $ 204,774,000 $ 68,258,000

2 G2 5.00 30 AD/PAC/PT/SUP $ 318,920,000 $ 116,568,666

3 G2 5.00 30 AD/PAC/SUP $ 127,006,000 $ 40,000,400

4 G1/G2 4.66 15/20/30 PT $ 13,533,516 $ -

5 G2 5.00 30 AD/PAC/PT/SUP $ 181,196,000 $ 60,398,666

6 G1/SC 7.00 30 SC/PT $ 2,950,929 $ -

7 G2/SC 3.59 30 SC/PT $ 46,331,200 $ 46,331,200

2019-030 Total $ 331,556,932 894,711,645 $ 

2019-031 Wells Fargo US Bank Single Family 1 G2 4.00 30 AD/PAC/SUP $ 122,285,652 $ 29,604,857

2 G2 4.50 30 AD/PT/SEQ $ 103,557,483 $ 34,519,161

3 G2 5.00 30 PT/SEQ $ 12,503,752 $ 3,751,125

4 G2/SC 4.44 30 SC/PAC/SUP $ 18,887,570 $ -

5 G2 4.00 30 AD/SEQ $ 177,959,480 $ 17,647,250

6 G2/SC 4.93 30 SC/PT $ 24,269,104 $ -

7 G2 5.00 30 AD/PT/SEQ $ 171,233,481 $ 85,616,740

8 G2 4.50 30 PT/SEQ $ 225,954,366 $ 75,318,122

9 G2 4.00 30 AD/PAC/SUP $ 42,600,000 $ 4,650,625

10 G2/SC 3.88 30 SC/PT $ 10,000,000 $ 443,750

11 G2 5.00 30 PAC/PT/SUP $ 24,248,140 $ -

12 G2 5.50 30 PT $ 90,000,000 $ 60,000,000

13 G2 5.00 30 AD/SEQ $ 48,522,340 $ 10,626,300

14 G2 4.00 30 AD/PAC/SUP $ 50,495,875 $ -

15 G2 4.50 30 AD/PAC/SUP $ 44,774,444 $ 7,727,654

16 G2 5.00 30 PAC/PT/SUP $ 18,056,534 $ -

17 G2 5.50 30 AD/PAC/SEQ/SUP $ 101,047,428 $ 27,558,389

18 G2 5.00 30 AD/PAC/SUP $ 150,000,000 $ 52,718,833

19 G2 5.00 30 AD/PAC/SUP $ 50,000,000 $ 18,230,933

2019-031 Total $ 428,413,739 1,486,395,649 $ 

2019-032 Credit Suisse Wells Fargo Multifamily 1 G1 3.86 40 PT/SEQ $ 398,895,786 $ 1,345,539,572

2019-032 Total $ 1,345,539,572 398,895,786 $ 

2019-033 Nomura Wells Fargo Single Family 1 G2 5.00 30 AD/PAC/PT/SUP $ 106,607,380 $ 51,613,952

2 G2 4.00 30 AD/PAC/PT/SUP $ 68,135,000 $ 11,889,000

3 G2 4.00 30 AD/PAC/SUP $ 46,528,443 $ -

2019-033 Total $ 63,502,952 221,270,823 $ 

2019-034 JP Morgan Wells Fargo Multifamily 1 G1 3.83 40 PT/SEQ $ 220,056,954 $ 220,056,954

2019-034 Total $ 220,056,954 220,056,954 $ 

2019-035 JP Morgan US Bank Single Family 1 G2 5.00 30 AD/PT/SEQ $ 346,590,882 $ 173,295,441

2 G2 4.50 30 PT/SEQ $ 200,000,000 $ 40,000,000

3 G2 4.50 30 PT $ 250,000,000 $ 250,000,000

4 G2 4.00 30 AD/PAC/PT/SUP $ 165,122,047 $ 27,520,341

5 G2/SC 3.45 30 SC/PT $ 16,428,542 $ -

6 G2/SC 4.40 30 SC/PT $ 108,156,107 $ -

7 G1/SC 7.00 30 NTL/SC/PT $ - $ 96,019,153

2019-035 Total $ 586,834,935 1,086,297,578 $ 

2019-036 Goldman Sachs US Bank Single Family 1 G2 4.50 30 PT/SEQ $ 119,117,647 $ 41,372,548

2 G2 5.00 30 AD/PAC/PT/SUP $ 237,472,942 $ 103,736,470

2019-036 Total $ 145,109,018 356,590,589 $ 

2019-037 Citigroup US Bank Multifamily 1 G1 3.90 40 SEQ $ 149,711,521 $ 149,711,521

2019-037 Total $ 149,711,521 149,711,521 $ 

2019-038 Bank of America US Bank Single Family 1 G2 5.00 30 PAC/PT/SUP $ 20,000,000 $ -

2 G2 5.00 30 PT/SEQ $ 208,333,332 $ 83,333,332

3 G2 4.00 30 AD/PAC/PT/SUP $ 182,485,945 $ 52,138,841

4 G2 4.50 30 AD/PAC/PT/SUP $ 104,000,000 $ 33,106,293

5 G2 4.50 30 AD/PAC/PT/SUP $ 52,000,000 $ 16,544,667

6 G2 5.00 30 AD/PAC/PT/SUP $ 135,000,000 $ 62,223,552

7 G2/SC 4.93 30 NTL/SC/PT $ - $ 49,793,488

8 G2/SC 4.88 30 NTL/SC/PT $ - $ 30,622,870

9 G2/SC 4.95 30 NTL/SC/PT $ - $ 63,475,619

2019-038 Total $ 391,238,662 701,819,277 $ 

2019-039 Jefferies Wells Fargo Multifamily 1 G1 3.61 50 PT/SEQ $ 224,738,731 $ 160,000,000

2019-039 Total $ 160,000,000 224,738,731 $ 

2019-040 Goldman Sachs US Bank Multifamily 1 G1 3.98 40 PT/SEQ $ 140,623,406 $ 140,623,406

2019-040 Total $ 140,623,406 140,623,406 $ 

2019-041 Credit Suisse Wells Fargo Single Family 1 G2 5.50 30 AD/PAC/PT/SUP $ 124,675,241 $ 79,055,286

2 G2 4.50 30 AD/PT/SEQ $ 314,999,999 $ 108,111,109

2019-041 Total $ 187,166,395 439,675,240 $ 

2019-H04 Citigroup US Bank Reverse REMIC 1 G2 5.24 50 HPT $ 25,712,910 $ 25,712,910

2 G2 5.29 50 HPT $ 31,284,368 $ 31,284,368

3 G2 5.26 50 HPT $ 36,796,905 $ 36,796,905

4 G2 4.56 50 HPT $ 61,326,433 $ -

5 G2 4.55 50 HPT $ 60,502,238 $ 60,502,238

6 G2 4.80 50 HPT $ 23,673,332 $ 23,673,332

7 G2 4.60 50 HSEQ $ 18,652,661 $ 18,302,661

8 G2 4.51 50 HSEQ $ 61,201,389 $ 60,351,389

9 G2 4.34 50 HSEQ $ 56,800,061 $ 48,280,052

10 G2 4.40 50 HPT $ 42,424,267 $ 42,424,267

11 G2 4.23 50 HPT $ 41,371,292 $ 41,371,292

12 G2 4.53 50 HPT $ 36,163,245 $ 36,163,245

13 G2/SC 4.58 50 SC/HSEQ $ 16,257,576 $ -

14 G2/SC 4.21 50 SC/HSEQ $ 48,929,116 $ -

2019-H04 Total $ 424,862,659 561,095,793 $ 

Grand Total 8,338,491,115 $ 5,174,181,169 $ 

March 2019 Ginnie Mae REMIC Issuance Summary