Summary by Deal Type

Deal Type Number of Deals Bond Issuance Bond Notional Amount

Single Family 9 $ 10,675,611,845 $ 4,573,695,561

Multifamily 10 $ 5,290,476,082 $ 5,900,891,362

Reverse REMIC 1 $ 829,702,059 $ 829,702,059

Grand Total 20 $ 16,795,789,986 $ 11,304,288,982

Summary by Series

Series Dealer Trustee Deal Type Group Collateral Coupon Original Structure Bond Issuance Bond Notional

Number Type Term Principal Amount Amount

Type

2021-058 JP Morgan US Bank Single Family 1 G2 3.000 30 PAC/AD/SUP $ 88,235,382 $ -

2 G2 2.500 30 PT $ 20,000,000 $ 4,800,000

3 G2 3.000 30 PAC/AD/SUP $ 126,890,733 $ -

4 G2 3.500 30 PT $ 477,963,337 $ 238,554,911

5 G2 3.500 30 PT $ 371,045,553 $ 164,395,335

6 G2 2.500 30 SEQ/AD $ 94,859,475 $ 18,000,000

7 G2 3.000 30 PAC/AD/SUP $ 28,620,272 $ -

8 G2 3.000 30 PAC/AD/SUP $ 500,000,000 $ -

9 G2 4.000 30 PT $ 124,236,968 $ 65,076,506

10 SC/G2 N/A N/A SC/PT $ 54,002,825 $ 7,863,398

11 G2 3.000 30 PAC/AD/SUP $ 22,742,840 $ -

12 G2 3.000 30 PAC/AD/SUP $ 32,022,097 $ -

13 G2 3.000 30 PT $ 235,714,286 $ 150,000,000

14 G2 3.000 30 PT $ 25,000,000 $ 25,000,000

15 G2 3.000 30 PT $ 25,000,000 $ 12,500,000

16 G2 3.000 30 PAC/AD/SUP $ 63,312,842 $ -

2021-058 Total $ 2,289,646,610 $ 686,190,150

2021-059 Morgan Stanley US Bank Single Family 1 G2 3.000 30 PAC/AD/SUP $ 35,146,969 $ 15,270,000

2 G2 3.000 30 PAC/AD/SUP $ 89,288,721 $ 34,833,333

3 G2 3.500 30 PT $ 321,267,228 $ 142,243,217

4 G2 3.000 30 PT $ 311,599,295 $ 311,599,295

5 G2 3.000 30 PAC/AD/SUP $ 63,287,980 $ 29,808,916

6 G2 3.500 30 PT $ 200,000,000 $ 88,714,286

7 G2 3.000 30 PAC/AD/SUP $ 13,435,153 $ 5,000,000

8 G2 3.000 30 PAC/AD/SUP $ 31,349,692 $ 14,676,083

9 G2 3.000 30 PAC/AD/SUP $ 250,000,000 $ 48,010,223

10 G2 3.000 30 PAC/AD/SUP $ 142,427,332 $ 64,594,250

11 G2 2.500 30 PT $ 75,000,000 $ 15,000,000

12 G2 3.000 30 PAC/AD/SUP $ 26,840,448 $ 10,000,000

13 G2 3.000 30 PAC/AD/SUP $ 12,335,323 $ 5,000,000

14 G2 5.000 30 PT $ 45,399,541 $ -

15 SC/G2 N/A N/A SC/PT $ 22,046,851 $ 11,023,426

16 G2 3.000 30 PT $ 10,000,000 $ 10,000,000

2021-059 Total $ 1,649,424,533 $ 805,773,029

2021-060 Cantor US Bank Multifamily 1 G1 2.445 40 PT/SEQ $ 520,000,000 $ 520,000,000

2 G1 3.100 40 PT $ 67,238,700 $ -

2021-060 Total $ 587,238,700 $ 520,000,000

2021-061 Jeffries LLC BNY Mellon Multifamily 1 G1 2.857 40 PT $ 231,881,079 $ 231,881,079

2021-062 BMO Capital Markets C US Bank Multifamily 1 G1 2.906 40 PT/SEQ $ 480,149,898 $ 480,149,898

2021-061 Total $ 231,881,079 $ 231,881,079

2021-063 Goldman Sachs US Bank Multifamily 1 G1 2.257 40 PT/CPT/SEQ $ 530,186,138 $ 530,186,138

2021-062 Total $ 480,149,898 $ 480,149,898

2021-063 Total $ 530,186,138 $ 530,186,138

2021-064 Wells Fargo US Bank Single Family 1 SC/G2 N/A N/A SC/PT $ 9,793,670 $ 4,126,400

2 SC/G2 N/A N/A NTL(SC/PT) $ - $ 279,813,242

3 G2 2.500 30 PAC/AD/SUP $ 114,122,389 $ 37,648,955

4 SC/G2 N/A N/A EQ/NTL(SC/PT $ 80,478,414 $ 24,552,221

5 G2 3.000 30 PAC/AD/SUP $ 25,000,000 $ 8,472,500

6 G2 3.000 30 PAC/AD/SUP $ 61,418,072 $ -

7 G2 3.500 30 PAC/AD/SUP $ 67,467,008 $ -

8 G2 3.000 30 TAC/AD/SUP $ 302,657,647 $ 155,529,058

9 G2 3.000 30 PAC/AD/SUP $ 150,000,000 $ 50,000,000

10 G2 4.284 30 PT $ 8,752,201 $ 8,752,201

11 G2 3.500 30 PT/PAC/SUP $ 25,181,122 $ -

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

April 2021 Ginnie Mae REMIC Issuance Summary1

$ 48,836,977 $ 49,041,724

13 G2 2.500 30 PT $ 57,536,967 $ 57,536,967

14 G2 2.000 15 SEQ $ 28,218,149 $ -

15 SC/G2 N/A N/A SC/TAC/SUP $ 2,134,802 $ -

16 G2 3.023 30 PT/PAC/SUP $ 38,955,640 $ 6,115,013

17 G2 3.000 30 PAC/AD/SUP $ 46,060,516 $ -

18 G2 3.000 30 PT/PAC/SUP $ 27,547,489

19 G2 3.000 30 PAC/AD/SUP $ 27,546,788

20 SC/G2 N/A N/A NTL(SC/PT) $ - $ 26,170,068

21 SC/G2 N/A N/A SC/PT $ 3,091,000 $ -

2021-064 Total $ 1,124,798,851 $ 707,758,349

2021-065 JP Morgan US Bank Multifamily 1 G1 2.585 40 SEQ $ 568,194,618 $ 568,194,618

2 G1 2.585 40 SEQ $ 253,958,864 $ 253,958,864

3 G1 2.585 40 SEQ $ 177,846,518 $ 177,846,518

2021-065 Total $ 1,000,000,000 $ 1,000,000,000

2021-066 Citigroup US Bank Single Family 1 G2 2.252 30 SEQ $ 14,285,715 $ 1,442,857

2 G2 2.000 30 PT $ 20,000,000 $ 2,500,000

3 G2 2.500 30 PT/TAC/SUP $ 200,000,002 $ 150,000,000

4 SC/G2 N/A N/A SC/PT $ 1,885,902 $ -
567

SC/G2

SC/G2

SC/G2

N/A

N/A

N/A

N/A SC/PT

N/A SC/PT

N/A SC/PT

$ 2,635,247 $ -

$ 2,048,771 $ -

$ 1,974,425 $ -

8G2 3.000 30

PAC/TAC/AD/S

U $ 37,617,554 $ 20,000,000

9G2 3.000 30 PT $ 39,500,000 $ 39,500,000

10 G2 3.500 30 PT $ 273,845,757 $ 117,362,465

11 G2 2.500 30 PT $ 25,000,000 $ 5,500,000

12 G2 3.080 30

/PAC/AD/SCH $ 217,333,597 $ 58,666,797

13 G2 3.000 30 PAC/AD/SUP $ 123,379,725 $ 20,563,287

2021-066 Total $ 959,506,695 $ 415,535,406

2021-067 Mizuho Securities USA US Bank Single Family1G2 3.000 30 PAC/AD/SUP $ 250,000,000 $ 98,489,999

2G2 3.000 30 PAC/AD/SUP $ 52,416,577 $ 17,472,192

3G2 2.500 30 PAC/AD/SUP $ 86,785,000 $ -

4G2 3.000 30 PAC/AD/SUP $ 262,000,435 $ -

5G2 3.000 30 TAC/AD/SUP $ 129,746,201 $ -

6G2 3.000 30 PAC/AD/SUP $ 83,892,031 $ 41,946,015

7 SC/G2 N/A N/A NTL(SC/PT) $ - $ 388,881,094

8G2 3.000 30 PAC/AD/SUP $ 56,986,859 $ 25,000,000

9G2 3.500 30 PT $ 25,000,000 $ 17,857,142

10 SC/G2 N/A N/A NTL(SC/PT) $ - $ 55,682,597

2021-067 Total $ 946,827,103 $ 645,329,039

2021-068 Amherst Pierpont Secu

rUS Bank Multifamily1G1 2.419 40 PT/CPT/SEQ $ 123,397,928 $ 123,397,928

2021-068 Total $ 123,397,928 $ 123,397,928

2021-069 Bank of America US Bank Single Family1 SC/G2 N/A N/A SC/PT $ 243,484,553 $ -

2 SC/G2 N/A N/A NTL(SC/PT) $ - $ 36,929,319

3 SC/G2 N/A N/A NTL(SC/PT) $ - $ 25,366,541

4G2 2.500 30 PAC/SUP $ 32,526,215 $ 6,505,243

5G2 3.000 30 TAC/AD/SUP $ 70,879,000 $ 33,250,000

6G2 3.000 30 TAC/AD/SUP $ 54,835,000 $ 25,333,333

7G2 3.500 30 PT $ 74,923,190 $ 33,180,269

8G2 3.500 30 PT $ 65,320,417 $ 28,927,612

9G2 3.000 30 TAC/AD/SUP $ 41,437,000 $ 20,000,000

10 G2 3.000 30 TAC/AD/SUP $ 52,200,000 $ 23,333,333

11 SC/G2 N/A N/A SC/PT $ 15,000,000 $ 1,875,000

12 G2 3.500 30 PAC/AD/SUP $ 41,175,000 $ 23,528,571

13 G1/G2 3.500 30

AC/AD/SCH/SU $ 26,210,824 $ 13,105,412

14 G2 3.000 30 PAC/AD/SUP $ 16,126,844 $ -

15 G2 3.000 30 PT $ 30,000,000 $ -

16 G2 3.000 30 PAC/AD/SUP $ 89,055,421 $ 29,685,140

17 G1/G2 3.000 30 PAC/AD/SUP $ 44,958,215 $ 14,986,071

2021-069 Total $ 898,131,679 $ 316,005,844

2021-070 Citigroup US Bank Multifamily1G1 2.481 40 PT/SEQ $ 677,653,980 $ 1,355,307,960

2021-070 Total $ 677,653,980 $ 1,355,307,960

2021-071 Credit Suisse BNY Mellon Multifamily1G1 2.627 40 PT/SEQ $ 435,646,950 $ 435,646,950

2G1 2.624 40 SEQ $ 202,945,635 $ 202,945,635

3G1 2.632 40 SEQ $ 100,671,793 $ 100,671,793

2021-071 Total $ 739,264,378 $ 739,264,378

2021-072 Morgan Stanley BNY Mellon Multifamily1G1 2.319 40 SEQ $ 182,106,226 $ 182,106,226

2021-072 Total $ 182,106,226 $ 182,106,226

2021-073 Credit Suisse US Bank Single Family1G2 3.500 30 PT $ 266,499,632 $ 130,227,991

2G2 3.000 30 PAC/AD/SUP $ 537,247,227 $ 122,499,999

3G2 3.000 30 T/PAC/AD/SU $ 112,552,993 $ 25,011,776

4G2 2.500 30 PT $ 20,000,000 $ 20,000,000

5G2 3.000 30 PT $ 20,000,000 $ 20,000,000

6G2 3.000 30 PT $ 52,491,170 $ 52,491,170

2021-073 Total $ 1,008,791,022 $ 370,230,936

2021-074 Goldman Sachs US Bank Single Family1G2 3.500 30 PT $ 155,524,164 $ 66,653,213

2 SC/G2 N/A N/A NTL(SC/PT) $ - $ 16,596,483

3G2 3.000 30 PT $ 25,560,381 $ -

4G2 3.000 30 PAC/AD/SUP $ 57,703,593 $ -

5G2 3.000 30 PAC/AD/SUP $ 88,173,919 $ -

6 G1/G2 5.482 15/30 PT $ 3,202,503 $ -

7G2 3.000 30 PAC/SUP $ 50,000,000 $ 50,000,000

8G2 2.500 30 PAC/SUP $ 249,577,398 $ 249,577,398

9 SC/G2 N/A N/A NTL(SC/PT) $ - $ 160,999,249

10 G2 2.500 30 PT $ 50,000,000 $ 11,000,000

11 G2 4.000 30 PT $ 137,543,252 $ 72,046,465

2021-074 Total $ 817,285,210 $ 626,872,808

2021-075 Nomura US Bank Multifamily1G1 2.344 40 SEQ $ 488,023,500 $ 488,023,500

2G1 2.410 40 SEQ $ 250,574,255 $ 250,574,255

2021-075 Total $ 738,597,755 $ 738,597,755

2021-076 Nomura US Bank Single Family1G2 3.000 30 PAC/AD/SUP $ 280,325,822 $ -

2G2 3.000 30 PAC/AD/SUP $ 13,724,269 $ -

3G2 3.000 30 PAC/AD/SUP $ 6,666,667 $ -

4G2 3.000 30 SCH/AD/SUP $ 349,131,694 $ -

5G2 3.000 30 SCH/AD/SUP $ 331,351,690 $ -

2021-076 Total $ 981,200,142 $ -

2021-H06 Citigroup US Bank Reverse REMIC1G2 2.169 50 HPT $ 20,020,881 $ 20,020,881

2G2 2.119 50 HPT $ 23,170,104 $ 23,170,104

3G2 2.067 50 HPT $ 22,526,521 $ 22,526,521

4G2 2.118 50 HPT $ 32,010,268 $ 32,010,268

5G2 1.949 50 HPT $ 23,533,073 $ 23,533,073

6G2 2.028 50 HPT $ 29,288,523 $ 29,288,523

7G2 2.029 50 HPT $ 10,027,725 $ 10,027,725

8G2 1.917 50 HPT $ 15,003,129 $ 15,003,129

9G2 2.037 50 HPT $ 23,591,619 $ 23,591,619

10 G2 2.016 50 HPT $ 40,267,234 $ 40,267,234

11 G2 2.136 50 HPT $ 31,894,844 $ 31,894,844

12 G2 2.121 50 HPT $ 64,808,790 $ 64,808,790

13 G2 1.998 50 HPT $ 24,219,717 $ 24,219,717

14 G2 2.092 50 HPT $ 19,702,050 $ 19,702,050

15 G2 2.129 50 HPT $ 34,655,271 $ 34,655,271

16 G2 1.977 50 HPT $ 51,730,095 $ 51,730,095

17 G2 2.051 50 HPT $ 21,435,410 $ 21,435,410
18 G2 1.847 50 HPT $ 24,115,091 $ 24,115,091

19 G2 2.914 50 HPT $ 41,355,846 $ 41,355,846

20 G2 2.204 50 HPT $ 84,710,988 $ 84,710,988

21 G2 2.133 50 HPT $ 21,979,424 $ 21,979,424

22 G2 2.084 50 HPT $ 36,134,216 $ 36,134,216

23 G2 2.477 50 HPT $ 38,521,240 $ 38,521,240

24 G2 2.156 50 HPT $ 58,000,000 $ 58,000,000

25 G2 2.156 50 HPT $ 5,000,000 $ 5,000,000

26 G2 2.156 50 HPT $ 32,000,000 $ 32,000,000

2021-H06 Total $ 829,702,059 $ 829,702,059

Grand Total $ 16,795,789,986 $ 11,304,288,982 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.