Summary by Deal Type

 

 

Deal Type

 

 

 

 

 

Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 9 $ 8,758,090,417 $ 3,035,436,926

Multifamily 11 $ 4,376,066,755 $ 4,543,866,755

Reverse REMIC 2 $ 1,015,194,257 $ 973,648,397

Grand Total 22 $ 14,149,351,429 $ 8,552,952,078

Summary by Series

 

Series Dealer Trustee Deal Type Group

Number

 

Collateral 

Type

 

Coupon Original

Term

 

Structure 

Principal Type

 

Bond Issuance 

Amount

Bond Notional 

Amount

2021-020 Citigroup US Bank Multifamily 1 G1 2.553 40 PT/SEQ $ 420,644,602 $ 420,644,602

2021-020 Total $ 420,644,602 $ 420,644,602

2021-021 JP Morgan US Bank Multifamily 1 G1 2.501 40 PT/SEQ $ 500,000,000 $ 500,000,000

2021-021 Total $ 500,000,000 $ 500,000,000

2021-022 Cantor US Bank Multifamily 1 G1 2.381 40 PT/SEQ $ 600,000,000 $ 600,000,000

2021-022 Total $ 600,000,000 $ 600,000,000

2021-023 Morgan Stanley US Bank Single Family 1 G2 2.500 30 PT $ 50,000,000 $ 25,000,000

2 G2 2.000 30 PT $ 25,000,000 $ 6,250,000

3 G2 2.500 30 PT $ 500,000,000 $ 269,999,999

4 G2 2.000 30 PT $ 200,000,000 $ 75,000,000

5 G2 2.500 30 PAC/AD/SUP $ 54,423,710 $ -

6 G2 2.500 30 PAC/AD/SUP $ 91,658,562 $ -

7 G2 3.000 30 PT $ 158,299,530 $ 32,979,068

8 G2 4.000 30 PT $ 43,062,377 $ 17,494,090

9 G2 4.000 30 PT $ 317,010,279 $ -

2021-023 Total $ 1,439,454,458 $ 426,723,157

2021-024 JP Morgan US Bank Single Family 1 G2 2.000 30 PT $ 482,759,470 $ 183,564,864

2 G2 2.500 30 PT/PAC/AD/SUP $ 204,330,184 $ 100,755,200

3 G2 2.500 30 PAC/AD/SUP $ 42,742,584 $ 22,400,000

4 G2 2.500 30 PT $ 50,000,000 $ 25,000,000

5 G2/SC N/A N/A NTL(SC/PT) $ - $ 9,893,146

6 G2 2.500 30 PAC/AD/SUP $ 36,099,108 $ 18,179,000

7 G2 3.000 30 PT $ 210,056,188 $ 52,514,047

8 G2 3.500 30 PT $ 31,821,884 $ 11,364,958

9 G2 2.500 30 PAC/SUP $ 18,097,302 $ 10,858,381

10 G2 3.000 30 PAC/AD/SUP $ 51,623,710 $ -

11 G2 2.500 30 PAC/AD/SUP $ 209,748,658 $ -

12 G2 2.000 30 PT $ 75,000,000 $ -

13 G2 2.000 30 PT $ 125,000,000 $ -

14 G2/SC N/A N/A NTL(SC/PT) $ - $ 51,248,502

2021-024 Total $ 1,537,279,088 $ 485,778,098

2021-025 Bank of America US Bank Single Family 1 G2 2.000 30 PT $ 100,000,000 $ -

2 G2 2.500 30 PT $ 25,111,614 $ -

3 G2 2.500 30 PT $ 75,000,000 $ -

4 G2 4.000 30 PAC/AD/SUP $ 27,644,192 $ 20,203,419

5 G2 2.500 30 PAC/SUP $ 31,272,715 $ 18,136,357

6 G2 2.000 30 PAC/AD/SUP $ 14,057,417 $ -

7 G2 2.500 30 PAC/AD/SUP $ 151,531,558 $ 84,000,000

8 G2 2.500 30 PT $ 50,000,000 $ 25,000,000

9 G2 3.000 30 PAC/AD/SUP $ 85,366,418 $ 54,144,822

10 G2 2.500 30 PT $ 125,000,000 $ 72,500,000

11 G2 2.500 30 PT $ 100,000,000 $ 60,000,000

2021-025 Total $ 784,983,914 $ 333,984,598

2021-026 Nomura US Bank Single Family 1 G2 2.000 30 PT $ 150,000,000 $ -

2 G2 2.500 30 PT $ 100,000,000 $ -

3 G2 2.500 30 PAC/AD/SUP $ 98,941,404 $ -

4 G2 2.500 30 TAC/AD/SUP $ 53,107,000 $ -

5 G2 2.500 30 PT $ 15,000,000 $ -

6 G2 2.000 30 PAC/AD/SUP $ 57,617,000 $ -

2021-026 Total $ 474,665,404 $ -

2021-027 Wells Fargo US Bank Single Family 1 G2 3.000 30 PT $ 61,317,654 $ 40,878,436

2 G2/SC N/A N/A PT/NTL(SC/PT) $ 25,240,432 $ 50,055,703

3 G2 2.500 30 PT $ 48,524,426 $ 29,114,655

4 G2 2.500 30 PAC/AD/SUP $ 30,623,362 $ 700,000

5 G2 2.000 30 PT/PAC/SUP $ 140,000,000 $ -

6 G2 2.000 30 PT/PAC/SUP $ 100,000,000 $ -

7 G2 3.000 30 PAC/AD/SUP $ 80,021,992 $ 40,010,996

8 G2 2.000 30 PAC/AD/SUP $ 96,915,028 $ -

9 G2/SC N/A N/A SC/AD/SUP/SCH $ 2,926,671 $ -

10 G2 2.500 30 PT $ 25,000,000 $ 10,829,932

11 G1 3.642 30 PT $ 14,344,593 $ 10,829,932

12 G2 3.000 30 PAC/AD/SUP/SCH $ 25,977,043 $ 17,004,836

13 G1/G2 4.023 30 PT $ 78,230,983 $ 59,123,856

14 G2 2.500 30 PAC/SUP/AD $ 55,293,494 $ 28,164,797

15 G2 2.500 30 PAC/AD/SUP $ 24,197,563 $ -

16 G1/G2 3.500 30 PAC/AD/SUP $ 101,970,534 $ 72,836,094

17 G2 3.000 30 PAC/AD/SUP/SCH $ 29,307,000 $ 19,183,429

18 G2 2.000 30 PT $ 25,246,426 $ 6,311,606

19 G2/SC N/A N/A PT/NTL(SC/PT) $ 24,081,305 $ 36,127,175

20 G2 2.500 30 TAC/AD/SUP $ 35,232,886 $ 18,000,000

21 G2 2.500 30

 

PT/PAC/AD/SUP/SCH $ 188,920,204 $ 54,669,341

2021-027 Total $ 1,213,371,596 $ 493,840,788

2021-028 Amherst Pierpont SecuUriStieBsaLnLkC Multifamily 1 G1 2.321 40 PT/SEQ $ 223,221,412 $ 223,221,412

2021-028 Total $ 223,221,412 $ 223,221,412

2021-029 Citigroup US Bank Single Family 1 G2/SC N/A N/A SC/PT $ 5,123,479 $ -

2 G2/SC N/A N/A SC/PT $ 10,524,246 $ -

3 G2/SC N/A N/A SC/PT $ 27,490,525 $ -

4 G2 2.500 30 PAC/AD/SUP $ 10,966,407 $ 6,000,000

5 G2 2.500 30 PT/TAC/SUP $ 140,000,000 $ 105,000,000

6 G2 2.000 30 PT $ 128,750,000 $ -

7 G2 2.500 30 PT $ 51,241,853 $ 25,620,926

February 2021 Ginnie Mae REMIC Issuance Summary1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
8 G2 2.000 30 PT $ 100,000,000 $ 37,500,000

9 G2/SC N/A N/A SC/PAC/SUP $ 29,470,740 $ -

10 G1 3.710 30 PT $ 10,000,000 $ 10,000,000

11 G2/SC N/A N/A SC/PAC/SUP $ 6,036,425 $ -

12 G1/G2/SC N/A N/A SC/PAC/AD/SUP/SCH $ 149,130,464 $ 69,942,978

13 G2 3.000 30 PT/PAC/AD/SUP $ 71,579,000 $ 45,635,999

14 G2 3.500 30 PAC/AD/SUP $ 120,250,000 $ 65,821,427

15 G2 3.000 30 PAC/AD/SUP $ 59,359,641 $ 36,470,106

16 G2/SC N/A N/A SC/SEQ/AD $ 22,066,868 $ -

17 G2/SC N/A N/A SC/SEQ/AD $ 11,079,314 $ -

18 G2/SC N/A N/A SC/SEQ/AD $ 10,627,786 $ -

19 G2/SC N/A N/A SC/PT $ 2,268,944 $ 1,418,090

20 G2/SC N/A N/A SC/PT $ 2,930,643 $ 1,255,989

21 G2/SC N/A N/A SC/PT $ 3,551,993 $ 887,998

22 G2/SC N/A N/A SC/PT $ 7,154,000 $ 2,682,750

2021-029 Total $ 979,602,328 $ 408,236,263

2021-030 Credit Suisse US Bank Single Family 1 G2 2.000 30 PT $ 50,000,000 $ -

2 G2 2.500 30 PT $ 1,102,798,433 $ 601,679,057

3 G2 3.000 30 PT $ 135,000,000 $ 85,833,333

4 G2 2.000 30 PT $ 136,872,819 $ 34,218,204

5 G2 2.000 30 PT $ 100,000,000 $ -

6 G2 2.500 30 PAC/AD/SUP $ 200,000,000 $ 60,000,000

2021-030 Total $ 1,724,671,252 $ 781,730,594

2021-031 Goldman Sachs US Bank Multifamily 1 G1 2.109 40 PT/SEQ $ 456,988,037 $ 456,988,037

2021-031 Total $ 456,988,037 $ 456,988,037

2021-032 Goldman Sachs US Bank Single Family 1 G2 2.000 30 PT $ 114,137,104 $ 39,051,414

2 G2 3.000 30 PAC/AD/SUP $ 11,886,083 $ -

3 G2 2.000 30 PAC/AD/SUP $ 35,290,539 $ 7,500,000

4 SC N/A N/A SC/PT $ 7,330,561 $ -

5 SC N/A N/A NTL(SC/PT) $ - $ 258,681

6 G2 2.500 30 PT/PAC/AD/SUP $ 49,847,019 $ -

7 G1/G2 6.344 20/30 PT $ 7,928,754 $ -

8 G1/G2 5.085 15/30 PT $ 7,277,058 $ -

2021-032 Total $ 233,697,118 $ 46,810,095

2021-033 Credit Suisse BNY Mellon Multifamily 1 G1 2.685 40 PT/SEQ $ 777,055,661 $ 777,055,661

2 G1 2.597 40 PT $ 2,467,251 $ 2,467,251

2021-033 Total $ 779,522,912 $ 779,522,912

2021-034 Jeffries LLC BNY Mellon Multifamily 1 G1 2.966 40 PT $ 265,977,069 $ 265,977,069

2021-034 Total $ 265,977,069 $ 265,977,069

2021-035 BMO Capital Markets CUoSrpB.ank Multifamily 1 G1 2.955 40 PT/SEQ $ 423,256,070 $ 566,056,070

2021-035 Total $ 423,256,070 $ 566,056,070

2021-036 PNC Capital Markets LLCUS Bank Multifamily 1 G1 2.443 40 PT/SEQ $ 170,203,580 $ 170,203,580

2021-036 Total $ 170,203,580 $ 170,203,580

2021-037 Morgan Stanley US Bank Multifamily 1 G1 2.310 40 SEQ $ 279,632,383 $ 279,632,383

2021-037 Total $ 279,632,383 $ 279,632,383

2021-038 Nomura US Bank Multifamily 1 G1 2.407 40 PT/SEQ $ 256,620,690 $ 281,620,690

2021-038 Total $ 256,620,690 $ 281,620,690

2021-039 Mizuho Securities USAULSLCBank Single Family 1 G2 2.000 30 PAC/AD/SUP $ 42,760,000 $ -

2 G2 2.000 30 PT $ 249,794,401 $ 58,333,333

3 G2 2.000 30 PT $ 77,810,858 $ -

2021-039 Total $ 370,365,259 $ 58,333,333

2021-H03 Citigroup US Bank Reverse REMIC 1 G2 4.536 50 HPT $ 237,085,348 $ 237,085,348

2 G2 2.172 50 HPT $ 20,697,974 $ 20,697,974

3 G2 2.137 50 HPT $ 19,636,407 $ 19,636,407

4 G2 2.365 50 HPT $ 31,376,713 $ 31,376,713

5 G2 2.308 50 HPT $ 17,057,535 $ 17,057,535

6 G2 2.037 50 HPT $ 15,035,506 $ 15,035,506

7 G2 2.213 50 HPT $ 21,536,702 $ 21,536,702

8 G2 2.301 50 HPT $ 37,781,369 $ 37,781,369

9 G2 2.111 50 HPT $ 18,378,154 $ 18,378,154

10 G2 2.186 50 HPT $ 12,736,166 $ 12,736,166

11 G2 2.308 50 HPT $ 18,103,386 $ 18,103,386

12 G2 2.141 50 HPT $ 17,250,371 $ 17,250,371

13 G2 2.212 50 HPT $ 43,571,236 $ 43,571,236

14 G2 3.118 50 HPT $ 43,290,347 $ 43,290,347

15 G2 2.324 50 HPT $ 34,075,705 $ 34,075,705

16 G2 2.298 50 HPT $ 33,000,000 $ 33,000,000

17 G2 2.267 50 HPT $ 13,000,000 $ 13,000,000

18 G2 2.343 50 HPT $ 8,000,000 $ 8,000,000

19 G2 2.288 50 HPT $ 17,500,000 $ 17,500,000

20 G2 2.534 50 HPT $ 39,571,597 $ 39,571,597

21 G2 2.617 50 HPT $ 7,570,411 $ 7,570,411

22 G2 4.530 50 HSEQ $ 16,947,606 $ -

23 G2 2.257 50 HPT $ 15,041,866 $ -

24 G2 3.776 50 HSEQ $ 9,556,388 $ -

25 G2 2.365 50 HPT $ 43,111,046 $ 43,111,046

2021-H03 Total $ 790,911,833 $ 749,365,973

2021-H04 Cantor US Bank Reverse REMIC 1 G2 2.214 50 HPT $ 49,584,253 $ 49,584,253

2 G2 2.255 50 HPT $ 50,948,914 $ 50,948,914

3 G2 2.232 50 HPT $ 60,747,515 $ 60,747,515

4 G2 2.448 50 HPT $ 63,001,742 $ 63,001,742

2021-H04 Total $ 224,282,424 $ 224,282,424

Grand Total $ 14,149,351,429 $ 8,552,952,078

 

1N/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.