Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 $ 9,372,726,187 $ 3,355,064,745

Multifamily 8 $ 2,647,298,901 $ 2,630,356,800

Reverse REMIC 2 $ 879,980,649 $ 875,503,037

Grand Total 20 $ 12,900,005,737 $ 6,860,924,582

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original

Term

Structure Principal Type Bond Issuance Bond Notional

Amount Amount

2022‐063 JP Morgan US Bank Single Family 1 G2 3.500 30 PAC/TAC/SUP/AD $ 253,131,014 $ -

2 G2 3.500 30 PAC/SUP/AD $ 130,817,339 $ 18,199,635

3 G2 3.000 30 SEQ/AD $ 97,641,636 $ -

4 G2 3.500 30 PAC/TAC/SUP/AD $ 97,541,411 $ -

5 G2 4.000 30 PT $ 30,000,000 $ 60,000,000

6 G2 4.500 30 PT $ 143,296,246 $ 143,296,246

7 G2 3.500 30 PAC/TAC/SUP/AD $ 62,058,598 $ 3,571,428

8 SC/G2 N/A N/A SC/SEQ/AD $ 49,449,103 $ -

9 G2 4.500 30 PT $ 123,290,483 $ 246,580,966

10 G2 3.500 30 PAC/TAC/SUP/AD $ 34,491,602 $ -

11 G2 4.000 30 PT/SEQ/AD $ 121,169,706 $ 24,233,941

12 G2 4.000 30 PT/PAC/SCH/SUP $ 80,000,000 $ 40,000,000

13 G2 4.000 30 PAC/AD/SUP $ 21,985,702 $ 4,500,000

14 G2 3.500 30 SEQ/AD $ 545,589,669 $ -

15 G2 4.000 30 PAC/SUP $ 129,555,532 $ 21,195,279

16 G2 4.000 30 SEQ/AD $ 127,096,088 $ 15,887,011

17 G2 3.500 30 PAC/TAC/SUP/AD $ 133,761,369 $ 50,000,000

18 G2 3.500 30 PAC/TAC/SUP/AD $ 38,304,322 $ 4,134,000

19 G2 3.500 30 SEQ/AD $ 222,187,220 $ -

20 SC/G2 N/A N/A SC/SEQ/AD $ 49,310,098 $ -

21 G2 5.000 30 PT $ 25,000,000 $ 25,000,000

22 G2 4.000 30 SEQ/AD $ 114,316,550 $ 12,941,625

23 G2 4.500 30 PAC/AD/SUP $ 53,941,278 $ 8,980,929

24 G2 3.000 30 PT $ 231,400,651 $ 462,801,300

25 G2 3.500 30 SEQ/AD $ 53,828,247 $ -

26 SC/G2 N/A N/A NTL(SC/PT) $ - $ 15,642,952

2022-063 Total $ 2,969,163,864 $ 1,156,965,312

2022‐064 Wells Fargo US Bank Single Family 1 SC/G2 N/A N/A SC/PT

2 G2 3.500 30 SEQ/AD

3 SC/G2 N/A N/A SC/PT

4 G2 4.500 30 PT

5 G2 4.000 30 SEQ/AD

6 SC/G2 N/A N/A SC/SEQ

7 G1 3.500 30 SEQ

8 SC/G2 N/A N/A SC/SEQ

9 SC/G2 N/A N/A SC/PT

$ 1,758,311 $ -

$ 70,589,215 $ -

$ 6,625,808 $ -

$ 85,667,117 $ 85,667,117

$ 27,375,694 $ -

$ 19,851,844 $ -

$ 47,148,296 $ -

$ 4,815,500 $ -

$ 10,982,356 $ 8,841,723

2022-064 Total $ 274,814,141 $ 94,508,840

2022‐065 Morgan Stanley US Bank Single Family 1 G2 3.500 30 PT

2 G2 3.500 30 SEQ/AD

3 G2 4.500 30 PAC/AD/SUP

4 G2 4.000 30 SEQ/AD

5 G2 4.000 30 PT

6 G2 5.500 30 PT

7 G2 5.000 30 PT

8 SC/G2 N/A N/A SC/PT

9 G2 4.500 30 PT

$ 31,000,000 $ 31,000,000

$ 210,054,289 $ -

$ 34,187,335 $ 29,315,000

$ 71,178,134 $ 7,590,375

$ 30,000,000 $ 30,000,000

$ 28,636,904 $ 20,454,931

$ 38,192,860 $ 21,824,491

$ 10,278,891 $ -

$ 55,900,886 $ 12,422,419

2022-065 Total $ 509,429,299 $ 152,607,216

2022‐066 Citigroup US Bank Single Family 1 G2 3.500 30 PT

2 G2 4.500 30 PT

3 G2 4.500 30 PT

4 G2 3.500 30 SEQ

5 G2 4.000 30 PT

6 G2 4.500 30 PAC/AD/SUP

7 G2 3.500 30 PT

8 G2 4.000 30 PT/PAC/SCH/SUP/AD

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

$ 30,000,000 $ 30,000,000

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

$ 95,494,231 $ 95,494,231

$ 106,942,582 $ 1,428,571

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

$ 66,534,683 $ 12,032,124

$ 87,206,937 $ 6,229,066

$ 200,000,000 $ 100,000,000

April 2022 Ginnie Mae REMIC Issuance Summary1

10 G2 4.500 30 SEQ/AD

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

12 G2 3.000 30 SEQ/AD

13 G2 4.500 30 PAC/AD/SUP

$ - $ 28,874,063

$ 52,158,620 $ -

$ 5,853,526 $ 2,744,413

$ 63,259,093 $ -

$ 58,137,379 $ -

2022-066 Total $ 915,587,051 $ 426,802,468

2022‐067 BMO Capital Markets Corp. US Bank Multifamily 1 G1 2.604 40 SEQ $ 251,116,925 $ 251,116,925

2022-067 Total $ 251,116,925 $ 251,116,925

2022‐068 Truist Securities US Bank Single Family 1 G2 3.500 30 PAC/SUP

2 G2 3.500 30 PAC/SUP

3 SC/G1/G2 N/A N/A SC/PT

4 G2 4.500 30 PT

5 G2 3.500 30 PAC/TAC/AD/SUP

6 SC/G2 N/A N/A SC/PT

7 G2 3.500 30 SEQ/AD

8 G2 3.500 30 PAC/SUP

9 G2 3.500 30 PAC/SUP

10 G1/G2 5.000 30 PT

11 G2 6.000 30 PT

$ 52,495,890 $ 5,470,714

$ 39,941,862 $ 443,571

$ 45,586,558 $ 35,665,006

$ 39,596,386 $ 39,596,386

$ 509,840,000 $ 3,571,428

$ 4,500,000 $ -

$ 207,406,593 $ -

$ 108,683,145 $ -

$ 93,304,824 $ -

$ 44,261,855 $ 29,507,903

$ 22,365,705 $ 22,365,705

2022-068 Total $ 1,167,982,818 $ 136,620,713

2022‐069 Goldman Sachs US Bank Single Family 1 G2 4.000 30 PAC/AD/SUP

2 G2 3.500 30 SEQ/AD

3 G2 4.500 30 PT

4 G2 4.000 30 PT/SEQ/AD

5 SC/G2 N/A N/A SC/SEQ

6 G2 5.000 30 PT

7 G2 4.000 30 SEQ/AD

8 G2 3.500 30 SEQ

9 G2 4.000 30 SEQ/AD

10 G2 4.000 30 SEQ

11 G2 4.000 30 SEQ/AD

12 G2 4.000 30 SEQ/AD

13 G2 4.000 30 SEQ/AD

14 G2 3.000 30 PAC/SEQ/AD/SUP

15 G2 3.500 30 SEQ/AD

16 SC/G2 N/A N/A SC/SEQ

17 G2 4.000 30 PAC/AD/SUP

18 G2 3.500 30 SEQ/AD

19 G2 3.500 30 SEQ

20 G2 3.500 30 SEQ

$ 165,242,168 $ 32,222,222

$ 88,242,104 $ -

$ 58,619,846 $ 58,619,846

$ 78,501,718 $ 13,083,619

$ 5,720,929 $ -

$ 57,390,917 $ -

$ 72,351,657 $ -

$ 73,705,761 $ -

$ 55,163,159 $ -

$ 20,002,477 $ 20,000,000

$ 63,271,343 $ -

$ 47,235,127 $ -

$ 21,788,481 $ -

$ 51,566,364 $ -

$ 118,260,390 $ -

$ 10,434,741 $ -

$ 128,176,946 $ 24,544,236

$ 10,254,646 $ 10,253,000

$ 9,821,595 $ 9,747,000

$ 10,646,010 $ 10,000,000

2022-069 Total $ 1,146,396,379 $ 178,469,923

2022‐070 Bank of America US Bank Single Family 1 G2 6.000 30 PT $ 31,102,407 $ 31,102,407

2 G2 6.000 30 PT $ 45,170,121 $ 45,170,121

2022-070 Total $ 76,272,528 $ 76,272,528

2022‐071 Citigroup US Bank Multifamily 1 G1 2.487 40 PT/SEQ $ 240,490,226 $ 240,490,226

2022-071 Total $ 240,490,226 $ 240,490,226

2022‐072 Credit Suisse BNY Mellon Multifamily 1 G1 2.600 40 SEQ $ 393,496,616 $ 435,200,232

2022-072 Total $ 393,496,616 $ 435,200,232

2022‐073 JP Morgan US Bank Multifamily 1 G1 2.631 40 SEQ $ 250,000,000 $ 250,000,000

2 SC/G1 N/A N/A SC/PT/SEQ $ 305,770,607 $ 247,124,890

2022-073 Total $ 555,770,607 $ 497,124,890

2022‐074 Goldman Sachs US Bank Multifamily 1 G1 2.496 40 SEQ $ 532,561,634 $ 532,561,634

2022-074 Total $ 532,561,634 $ 532,561,634
2022‐075 Mizuho Securities USA, LLC US Bank Single Family 1 G2 4.000 30 PT/SEQ/AD

2 G2 4.000 30 PT

3 G2 4.000 30 SEQ

4 G2 4.500 30 PT

5 G2 4.500 30 PT/PAC/SUP

6 G2 3.000 30 SEQ/AD

7 G2 4.000 30 SEQ

$ 60,000,000 $ 30,000,000

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

$ 86,959,721 $ -

$ 20,000,000 $ 20,000,000

$ 100,000,000 $ 25,000,000

$ 90,290,400 $ -

$ 100,000,000 $ -

2022-075 Total $ 757,250,121 $ 375,000,000

2022‐076 BMO Capital Markets Corp. US Bank Single Family 1 G2 4.000 30 SEQ $ 20,856,840 $ 20,500,000

2 G2 4.000 30 PAC/TAC/AD/SUP $ 388,219,685 $ -

2022-076 Total $ 409,076,525 $ 20,500,000

2022‐077 Amherst Pierpont Securities LLC US Bank Multifamily 1 G1 2.589 40 SEQ $ 195,125,821 $ 195,125,821

2022-077 Total $ 195,125,821 $ 195,125,821

2022‐078 Credit Suisse US Bank Single Family 1 G2 3.500 30 SEQ

2 G2 4.500 30 PT

3 G2 4.000 30 PT

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

$ 150,047,513 $ -

$ 127,786,118 $ 160,012,156

$ 20,000,000 $ 20,000,000

5 G2 3.500 30 SEQ/AD

6 SC/G2 N/A N/A SC/PT

7 SC/G1/G2 N/A N/A SC/PT/SEQ/PAC/SCH/AD/SUP

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

$ - $ 403,633,880

$ 33,267,721 $ -

$ 9,179,572 $ -

$ 806,472,537 $ 128,072,948

$ - $ 25,598,761

2022-078 Total $ 1,146,753,461 $ 737,317,745

2022‐079 Jeffries LLC BNY Mellon Multifamily 1 G1 2.743 40 SEQ $ 253,737,072 $ 253,737,072

2022-079 Total $ 253,737,072 $ 253,737,072

2022‐080 Cantor Fitzgerald & Co. US Bank Multifamily 1 G1 2.698 40 PT/SEQ $ 225,000,000 $ 225,000,000

2022-080 Total $ 225,000,000 $ 225,000,000

2022‐H08 Bank of America US Bank Reverse REMIC 1 G2 2.606 50 HPT $ 55,542,035 $ 55,542,035

2 G2 2.311 50 HPT $ 72,510,352 $ 72,510,352

3 G2 2.311 50 HPT $ 72,510,352 $ 72,510,352

4 G2 2.343 50 HPT $ 20,316,294 $ 20,316,294

5 G2 2.240 50 HPT $ 82,600,733 $ 82,600,733

6 G2 2.575 50 HPT $ 72,397,185 $ 72,397,185

2022-H08 Total $ 375,876,951 $ 375,876,951

2022‐H09 Citigroup US Bank Reverse REMIC 1 G2 2.694 50 HPT

2 G2 2.601 50 HPT

3 G2 3.372 50 HPT

4 G2 2.265 50 HPT

5 G2 3.264 50 HSEQ

6 G2 1.955 50 HPT

7 G2 2.765 50 HPT

8 G2 2.815 50 HPT

$ 254,875,473 $ 254,875,473

$ 26,445,099 $ 26,445,099

$ 16,500,000 $ 16,500,000

$ 8,432,618 $ 8,432,618

$ 4,477,612 $ -

$ 107,856,235 $ 107,856,235

$ 41,240,870 $ 41,240,870

$ 44,275,791 $ 44,275,791

2022-H09 Total $ 504,103,698 $ 499,626,086

Grand Total $ 12,900,005,737 $ 6,860,924,582 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.