Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 $ 7,147,424,966 $ 4,396,089,528

Multifamily 7 $ 907,844,110 $ 1,096,518,014

Reverse REMIC 1 $ 885,353,950 $ 885,353,950

Grand Total 18 $ 8,940,623,026 $ 6,377,961,492

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure Principal Type Bond Issuance Bond Notional

Amount Amount

2022-205 Mizuho Securities USA, LLC US Bank Single Family 1 G2 6.500 30 SUP/PT/PAC $ 66,666,667 $ 50,000,000

2 G2 2.000 15 PT $ 78,651,253 $ -

3 SC/G2 N/A N/A SC/PT $ 27,638,483 $ -

4 SC/G2 N/A N/A SC/PT $ 32,888,534 $ 32,888,534

5 G2 6.000 30 SUP/PT/PAC $ 200,000,000 $ 80,000,000

6 G2 6.000 30 SUP/PT/PAC $ 81,581,535 $ 32,632,614

7 G2 6.500 30 SUP/PT/PAC $ 54,992,677 $ 41,244,507

8 G2 5.000 30 SEQ/AD $ 26,427,906 $ -

9 G2 6.000 30 SEQ/AD/PT $ 300,000,000 $ 100,000,000

10 G2 6.500 30 SEQ/AD/PT $ 66,666,667 $ 50,000,000

11 G2 6.000 30 PT $ 100,000,000 $ 100,000,000

12 G2 5.500 30 SEQ/AD/PT $ 47,000,000 $ 11,750,000

13 G2 6.000 30 PAC/AD/SUP $ 100,000,000 $ 31,808,840

14 SC/G2 N/A N/A SC/PT $ 28,113,241 $ -

2022-205 Total $ 1,210,626,963 $ 530,324,495

2022-206 Citigroup US Bank Single Family 1 SC/G2 N/A N/A SC/PT $ 97,200,017 $ -

2 SC/G2 N/A N/A SC/PAC/AD/SUP $ 14,135,521 $ -

3 G2 6.500 30 PT $ 50,000,000 $ 50,000,000

4 SC/G2 N/A N/A SC/PT $ 25,130,383 $ -

5 G2 7.000 30 PT $ 113,418,446 $ 113,418,446

2022-206 Total $ 299,884,367 $ 163,418,446

2022-207 Goldman Sachs US Bank Single Family 1 SC/G2 N/A N/A SC/SEQ $ 95,924,644 $ -

2 SC/G2 N/A N/A NTL(SC/PT) $ - $ 70,319,576

3 SC/G2 N/A N/A NTL(SC/PT) $ - $ 125,456,814

4 SC/G2 N/A N/A NTL(SC/PT) $ - $ 69,201,782

5 SC/G2 N/A N/A NTL(SC/PT) $ - $ 377,302,405

6 G2 6.000 30 PT $ 150,000,000 $ 150,000,000

7 G2 5.500 30 SEQ/AD $ 128,360,833 $ -

8 G2 5.000 40 PT $ 34,537,005 $ -

9 SC/G2 N/A N/A NTL(SC/PT) $ - $ 95,198,869

10 SC/G2 N/A N/A SC/SEQ $ 94,718,544 $ -

11 SC/G2 N/A N/A SC/SEQ $ 103,948,557 $ -

12 SC/G2 N/A N/A SC/PT $ 10,921,888 $ -

13 G2 7.000 40 PT $ 13,296,047 $ -

14 G2 5.500 30 SEQ/AD $ 13,037,810 $ -

15 G2 6.000 30 PT/SEQ/AD $ 146,805,297 $ 58,722,118

2022-207 Total $ 791,550,625 $ 946,201,564

2022-208 JP Morgan US Bank Single Family 1 G2 6.500 30 PT $ 250,000,000 $ 275,384,615

2 G2 4.500 30 SEQ $ 91,673,241 $ -

3 G2 6.000 30 SEQ/AD/PT $ 90,580,655 $ 45,290,327

4 G2 6.500 30 PT $ 150,000,000 $ 150,000,000

5 G2 6.500 30 SUP/AD/PAC $ 33,845,233 $ 3,878,974

2022-208 Total $ 616,099,129 $ 474,553,916

2022-209 Wells Fargo US Bank Single Family 1 G2 6.500 30 PT/AD/PAC/SUP $ 108,000,000 $ 72,000,000

2 G2 6.500 30 SEQ/AD/PT $ 150,000,000 $ 90,000,000

3 G2 6.000 30 SEQ/AD/PT $ 83,333,333 $ 33,333,333

4 G2 6.000 30 PT/PAC/SP $ 25,045,488 $ 26,297,762

5 G2 6.000 30 PT $ 81,250,000 $ 75,000,000

2022-209 Total $ 447,628,821 $ 296,631,095

2022-210 BMO Capital Markets Corp. US Bank Multifamily 1 G1 4.261 40 SEQ/SCH/SUP/PT $ 162,894,764 $ 162,894,764

2022-210 Total $ 162,894,764 $ 162,894,764

2022-211 BMO Capital Markets Corp. US Bank Single Family 1 G2 6.500 30 PT/SEQ/AD $ 511,666,667 $ 475,576,922

2 G2 6.000 30 PT/SEQ/AD $ 67,500,000 $ 45,000,000

3 G2 4.500 30 SEQ/AD $ 24,066,000 $ -

4 G2 5.500 30 PT/SEQ/AD $ 81,275,862 $ 16,550,720

2022-211 Total $ 684,508,529 $ 537,127,642

2022-212 Barclays US Bank Single Family 1 G2 6.500 30 PT/SEQ/AD $ 75,000,000 $ 50,000,000

2 G2 6.000 30 PT/PAC/AD/SUP/SEQ $ 380,143,569 $ 152,057,427

2022-212 Total $ 455,143,569 $ 202,057,427

2022-213 Truist Securities US Bank Single Family 1 G2 6.500 30 PAC/AD/SUP $ 32,022,891 $ 6,359,112

2 G2 5.500 30 SEQ/AD $ 25,797,927 $ -

3 G2 6.500 30 PT $ 50,000,000 $ 50,000,000

4 G2 6.500 30 PT/PAC/SUP $ 46,328,172 $ 30,885,448

5 G2 6.500 30 PT/PAC/AD/SUP/SEQ $ 100,000,000 $ 60,000,000

6 G2 5.500 30 PT/PAC/AD/SUP/SEQ $ 100,000,000 $ 51,136,363

7 SC/G2 N/A N/A NTL(SC/PT) $ - $ 54,957,363

8 G2 6.500 30 PT/SEQ/AD $ 372,286,000 $ 201,884,614

9 SC/G2 N/A N/A SC/PT $ 10,046,041 $ -

10 G2 6.000 30 PT/SEQ/AD $ 100,000,000 $ 50,000,000

11 G2 5.500 30 SEQ/AD $ 40,599,520 $ -

12 G2 6.500 30 PT/PAC/SUP $ 50,000,000 $ 25,000,000

13 G2 6.000 30 PT $ 100,000,000 $ 40,000,000

14 G2 5.500 30 SEQ/AD $ 43,753,597 $ -

15 G2 6.500 30 PT $ 30,967,796 $ 30,967,796

16 SC/G1/G2 N/A N/A SC/PT $ 6,531,703 $ 3,735,246

17 SC/G1/G2 N/A N/A NTL(SC/PT) $ - $ 11,533,946

18 G2 5.480 30 PT $ 110,000,000 $ 13,182,337

19 G1/G2 5.160 15/30 PT $ 55,785,064 $ 11,519,075

2022-213 Total $ 1,274,118,711 $ 641,161,300

2022-214 Jefferies LLC BNY Mellon Multifamily 1 G1 2.819 40 SEQ/PT $ 126,805,972 $ 126,805,972

2022-214 Total $ 126,805,972 $ 126,805,972

2022-215 Bank of America US Bank Single Family 1 G2 6.000 30 PT/SEQ/AD $ 330,000,000 $ 140,000,000

2 G2 6.500 30 PT/SEQ $ 166,666,667 $ 100,000,000

3 G2 5.500 30 SEQ/AD $ 26,465,878 $ -

4 SC/G2 N/A N/A NTL(SC/PT) $ - $ 20,641,059

5 SC/G2 N/A N/A NTL(SC/PT) $ - $ 87,686,061

6 SC/G2 N/A N/A NTL(SC/PT) $ - $ 17,867,059

7 G2 4.500 30 SEQ $ 500,000,000 $ -

8 G2 4.500 40 PT $ 7,634,591 $ -

9 G2 4.000 40 PT $ 6,807,686 $ -

2022-215 Total $ 1,037,574,822 $ 366,194,179

2022-216 Citigroup US Bank Multifamily 1 G1 3.751 40 PT/SEQ $ 100,001,779 $ 100,001,779

2 G1 N/A N/A SC/PT/SEQ $ 15,665,691 $ 15,665,691

2022-216 Total $ 115,667,470 $ 115,667,470

2022-217 JP Morgan US Bank Multifamily 1 G1 3.765 40 PT/SEQ $ 150,000,000 $ 150,000,000

2022-217 Total $ 150,000,000 $ 150,000,000

2022-218 Morgan Stanley US Bank Single Family 1 G2 6.000 30 PT/SEQ/AD $ 138,718,721 $ 71,487,488

2 G2 5.500 30 SEQ/AD $ 33,680,467 $ -

3 G2 5.500 30 SEQ/AD $ 73,045,123 $ 11,292,000

4 G2 6.500 30 PT/SEQ/AD $ 63,602,748 $ 38,161,648

5 SC/G2 N/A N/A NTL(SC/PT) $ - $ 61,629,693

December 2022 Ginnie Mae REMIC Issuance Summary1
6

SC/G2N/AN/ANTL(SC/PT) $ - $ 32,298,138

7SC/G2N/AN/ANTL(SC/PT) $ - $ 23,550,497

8 G2 5.000 30SEQ/AD $ 21,242,371 $ -

2022-218 Total $ 330,289,430 $ 238,419,464

2022-219 Amherst Pierpont Securities LLCUS Bank Multifamily1 G1 3.449 40PT/SEQ $ 107,475,904 $ 296,149,808

2022-219 Total $ 107,475,904 $ 296,149,808

2022-220NomuraUS Bank Multifamily1 G1 3.995 40PT/SEQ $ 120,000,000 $ 120,000,000

2022-220 Total $ 120,000,000 $ 120,000,000

2022-221 Cantor Fitzgerald & Co.US Bank Multifamily1 G1 3.587 40PT/SEQ $ 125,000,000 $ 125,000,000

2022-221 Total $ 125,000,000 $ 125,000,000

2022-H26CitigroupUS BankReverse REMIC1 G2 6.360 50 HPT $ 184,729,310 $ 184,729,310

2 G2 6.256 50 HPT $ 348,075,681 $ 348,075,681

3SC/G2N/AN/ASC/HPT $ 61,561,973 $ 61,561,973

4 G2 5.912 50 HPT $ 125,925,069 $ 125,925,069

5 G2 6.196 50 HPT $ 25,000,000 $ 25,000,000

6 G2 3.942 50 HPT $ 140,061,917 $ 140,061,917

2022-H26 Total $ 885,353,950 $ 885,353,950

Grand Total $ 8,940,623,026 $ 6,377,961,492

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.