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

2014-011O RBS US Bank HREMIC 1 G2 5.02 50 HPT $ 46,480,192 $ 46,480,192

2 G2 2.53 50 HPT $ 105,108,056 $ 105,108,056

3 G2 2.62 50 HPT $ 69,913,576 $ 69,913,576

4 G2 2.83 50 HPT $ 15,633,287 $ 15,633,287

5 G2 2.59 50 HPT $ 31,356,888 $ 31,356,888

6 G2 2.6 50 HPT $ 24,887,867 $ 24,887,867

7 G2 2.6 50 HPT $ 24,887,867 $ 24,887,867

2014-011O Total $ 318,267,733 $ 318,267,733

2014-012O Bank of America US Bank HREMIC 1 G2 2.69 50 HPT $ 132,872,848 $ 132,872,848

2 G2 4.95 50 HSEQ $ 51,549,298 $ 30,000,000

3 G2 4.99 50 HSEQ $ 41,037,442 $ 30,000,000

2014-012O Total $ 225,459,588 $ 192,872,848

2014-081 JP Morgan Wells Fargo SF 1 G2 4 30 PAC/SUP $ 135,693,911 $ 59,939,343

2 G2/SC 2.5 30 SC/PT $ 63,623,284 $ 3,181,164

3 G2 5.66 20/30 PT $ 16,028,903 $ -

4 G2 4.25 30 PT $ 19,254,421 $ -

5 G1 3.5 30 PAC/SEQ/SUP $ 127,644,446 $ -

6 G2 6.99 30 PT $ 8,681,651 $ -

7 G2 1.66 30 PT $ 78,299,839 $ -

8 G1/SC 2 30 SC/PT $ 39,035,280 $ -

9 G2 3.5 30 PAC/SUP/TAC $ 65,874,255 $ 813,600

10 G1 3.5 30 AD/SEQ $ 53,843,984 $ 17,857,142

11 G2/SC 3.5 30 SC/PT $ 1,178,415 $ 235,683

12 G2/SC 0 30 SC/PT $ 2,133,561 $ 2,133,561

2014-081 Total $ 611,291,950 $ 84,160,493

2014-082 Nomura Wells Fargo MF 1 G1 3.54 40 SEQ $ 174,433,951 $ 168,363,000

2 G1/SC 3.45 40 SC/SEQ $ 24,000,000 $ -

3 G1/SC 2.9 40 SC/SEQ $ 24,000,000 $ -

2014-082 Total $ 222,433,951 $ 168,363,000

2014-083 Citigroup US Bank SF 1 G2/SC 1.13 30 SC/PT/SEQ $ 22,220,203 $ 13,362,136

2 G2 6 30 PT $ 15,053,926 $ 24,086,282

3 G2/SC 3 30 SC/PAC/SUP $ 22,612,072 $ -

4 G2/SC 3 30 SC/AD/PAC/SUP $ 199,015,516 $ -

5 G1/G2/SC 3 30 SC/AD/PAC/SUP $ 93,703,807 $ -

6 G1/G2/SC 3.38 30 SC/PT $ 4,041,447 $ 1,048,701

7 G1/SC 2.5 30 SC/AD/SEQ $ 140,171,678 $ 10,000,000

8 G1/SC 2.5 30 SC/AD/SEQ $ 32,018,014 $ -

9 G1/SC 2.5 30 SC/PT $ 7,545,934 $ -

2014-083 Total $ 536,382,597 $ 48,497,119

2014-084 Bank of America Wells Fargo SF 1 G2 4.5 30 PAC/PT/SUP/TAC $ 68,464,573 $ 15,214,349

2 G1/SC 3 30 SC/SEQ $ 988,087 $ -

3 G1 3.5 30 AD/SEQ $ 58,160,000 $ -

2014-084 Total $ 127,612,660 $ 15,214,349

2014-085 Morgan Stanley Wells Fargo SF 1 G1 5.5 30 PAC/PT/SUP $ 80,888,352 $ 67,676,156

2 G1/SC 4.36 30 SC/PT $ 27,692,468 $ 1,833,090

3 G2 2.27 30 PT $ 17,389,758 $ -

4 G2/SC 5 30 NTL/SC/PT $ - $ 13,856,601

2014-085 Total $ 125,970,578 $ 83,365,847

2014-086 JP Morgan Wells Fargo MF 1 G1 3.88 40 PT/SEQ $ 250,036,000 $ 250,036,000

2014-086 Total $ 250,036,000 $ 250,036,000

2014-087 Wells Fargo Wells Fargo SF 1 G2 3 30 SEQ $ 127,000,000 $ -

2 G2 3 30 SEQ $ 126,000,000 $ -

2014-087 Total $ 253,000,000 $ -

2014-088 Credit Suisse Wells Fargo MF 1 G1 3.66 40 CPT/PT/SEQ $ 347,892,868 $ 490,956,000

2014-088 Total $ 347,892,868 $ 490,956,000

2014-089 Jefferies Wells Fargo MF 1 G1 3.93 40 SEQ $ 357,745,647 $ 290,000,000

2014-089 Total $ 357,745,647 $ 290,000,000

2014-090 Barclays Wells Fargo SF 1 G2/SC 3.27 30 SC/PAC/SUP $ 329,865,873 $ 112,182,388

2 G2/SC 0.55 30 SC/PT $ 15,401,578 $ -

3 G2/SC 0.55 30 SC/PT $ 20,655,360 $ -

4 G2/SC 0.45 30 SC/PT $ 16,905,548 $ -

5 G2 3.5 30 AD/SEQ $ 77,841,178 $ 23,200,357

6 G2/SC 0.85 30 SC/PT $ 37,594,585 $ 37,594,585

7 G1 6.5 30 PT $ 41,406,066 $ 41,406,066

8 G2 3.5 30 SEQ $ 106,034,817 $ -

9 G2 4 30 PT/SEQ $ 140,000,000 $ 40,000,000

10 G2/SC 0.53 30 SC/PT $ 16,148,409 $ -

11 G2/SC 0.62 30 SC/PT $ 8,884,993 $ -

12 G2/SC 1.64 30 SC/PT $ 61,239,231 $ 61,239,231

2014-090 Total $ 871,977,638 $ 315,622,627

2014-091 Deutsche Bank Wells Fargo SF 1 G1 4 30 AD/PAC/PT/SUP/TAC $ 150,000,000 $ 25,000,000

2 G1 5 30 AD/PT/SUP/TAC $ 47,618,182 $ 34,920,000

3 G1 5 30 AD/PT/SUP/TAC $ 49,381,818 $ 27,159,999

4 G1/SC 3 30 SC/AD/PAC/SUP $ 504,755,296 $ -

Bond Notional Amount

$ 1,474,827,964

$ 1,940,736,009

$ 511,140,581

$ -

$ 1,707,365,253

$ 543,727,321

$ -

$ 7,021,743,731 $ 3,926,704,554

June 2014 Ginnie Mae REMIC Issuance Summary

Deal Type

Total SF

Total MF

Total HREMIC

Total Callable

Grand Total

Number of Deals

9

6

2

0

17

Bond Issuance Amount

$ 4,770,651,157
Summary by Series

SeriesDealerTrustee Deal Type Group

Number

Collateral

Type Coupon OriginalTerm

Structure

Principal Type

Bond Issuance

Amount

Bond Notional

Amount

5G2/SC330SC/AD/PAC/SUP$301,677,959$-

6G2/SC3.0830AD/PT/SCH/SUP$40,614,838$795,286

7G2/SC4.530SC/AD/PAC/PT/SUP$4,364,130$1,454,710

8G2/SC430SC/AD/PAC/PT/SUP$2,090,000$464,444

9G2/SC3.7530SC/AD/PT/SUP/TAC$2,179,451$363,241

10G2/SC3.530SC/AD/PT/SUP/TAC$390,000$43,333

11G24.615/20PT$11,753,105$-

2014-091 Total$ 1,114,824,779$ 90,201,013

2014-092BarclaysUSBankMF1G13.6740PT/SEQ$311,514,505$536,367,543

2G1/SC3.7940SC/PT$12,728,816$-

2014-092 Total$ 324,243,321$ 536,367,543

2014-093RBSWellsFargoMF1G14.140PT/SEQ$205,013,466$205,013,466

2014-093 Total$ 205,013,466$ 205,013,466

2014-094CreditSuisseUSBankSF1G2/SC4.530SC/PT$130,000,000$71,500,000

2G2/SC2.2530SC/PT$120,915,682$13,435,075

3G2/SC2.2530SC/PT$13,296,741$1,477,415

4G2/SC4.530SC/AD/SEQ$24,215,066$11,838,444

5G2/SC4.530SC/AD/SEQ$18,001,000$7,920,000

6G2/SC3.530SC/PT$40,342,387$14,119,835

7G1530SEQ$38,000,000$20,995,000

8G2/SC030SC/PT$50,000,000$100,000,000

9G23.6130PT$83,827,714$83,827,714

10G2/SC030SC/PT$67,254,813$134,509,626

11G2/SC030SC/PT$21,253,139$42,506,278

12G1/SC030SC/PT$44,559,750$89,119,500

13G1/SC030SC/PT$13,514,668$27,029,336

14G2/SC030SC/PT$20,173,198$40,346,396

15G2/SC030SC/PT$89,372,049$89,372,049

16G1/SC030SC/PT$13,835,244$13,835,244

17G2/SC030SC/PT$37,967,302$75,934,604

2014-094 Total$ 826,528,753$ 837,766,516

2014-095GoldmanSachsWellsFargoSF1G16.530PT$62,524,500$-

2G1/SC330SC/PAC/SUP$145,190,632$-

3G1/SC330SC/PAC/SUP$95,347,070$-

2014-095 Total$ 303,062,202$-

Grand Total$ 7,021,743,731$ 3,926,704,554