Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 12 $ 7,943,710,337 $ 2,465,663,094

Multifamily 6 $ 1,255,442,040 $ 1,963,121,880

Reverse REMIC 3 $ 803,850,942 $ 797,850,942

Callable

Grand Total 21 $ 10,003,003,319 $ 5,226,635,916

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure 

Principal Type

Bond Issuance 

Amount

Bond Notional 

Amount

2015-123 Morgan Stanley US Bank Single Family 1 G2 4 30 AD/PAC/PT/SUP $ 757,594,000 $ 227,466,800

2 G2/SC 2.08 30 PT/SC $ 42,430,974 $ -

3 G2 3.5 30 AD/SEQ $ 31,693,000 $ -

4 G2 4 30 AD/PAC/PT/SUP $ 447,261,312 $ 134,626,665

5 G2/SC 2.03 30 PT/SC $ 26,569,629 $ -

6 G2 5.5 30 PT $ 14,938,753 $ -

2015-123 Total $ 1,320,487,668 $ 362,093,465

2015-124 Barclays Wells Fargo Single Family 1 G1/SC 3 30 SC/SEQ $ 6,542,630 $ -

2 G2 3.5 30 AD/SEQ $ 138,593,000 $ 38,678,142

3 G2 4 30 AD/PAC/PT/SUP $ 158,940,000 $ 92,491,231

4 G2/SC 4.14 30 SC/PT $ 32,414,899 $ 8,015,946

5 G2 3.5 30 AD/SEQ $ 149,887,264 $ 43,462,142

6 G2 4 30 PAC/PT/SUP $ 115,000,000 $ 32,857,142

7 G2/SC 3.5 30 SC/AD/SEQ $ 34,368,436 $ -

8 G2/SC 4.5 30 NTL/SC/PT $ - $ 18,285,713

9 G2 6.05 30 PT $ 20,734,283 $ 34,036,740

10 G2/SC 4.03 30 SC/PT $ 20,647,055 $ 8,701,055

11 G2/SC 2.61 30 SC/PT $ 53,299,348 $ 7,203,310

12 G2/SC 2 30 SC/PT $ 35,217,601 $ -

13 G2/SC 5 30 NTL/SC/PT $ - $ 13,791,696

14 G2/SC 3.5 30 NTL/SC/PT $ - $ 27,753,733

2015-124 Total $ 765,644,516 $ 325,276,850

2015-125 Barclays US Bank Multifamily 1 G1 3.23 40 PT/SEQ $ 316,611,564 $ 633,223,128

2 G1/SC 0.48 40 NTL/SC/PT $ - $ 397,216,667

2015-125 Total $ 316,611,564 $ 1,030,439,795

2015-126 JP Morgan Wells Fargo Single Family 1 G2 3.5 30 AD/PAC/SUP/TAC $ 387,200,000 $ -

2 G2 4 30 AD/PAC/PT/SUP/TAC $ 1,243,622,383 $ 574,150,137

3 G2 4 30 AD/PAC/PT/SUP $ 308,404,326 $ 51,400,720

4 G1/SC 2.88 15 SC/PT $ 28,329,392 $ 8,026,536

5 G2 2.54 30 PT $ 31,229,106 $ 31,229,106

6 G2 4.5 30 PT $ 91,734,299 $ -

7 G1/G2 6.38 30 PT $ 9,739,935 $ -

8 G2/SC 2 15 SC/PT $ 17,771,137 $ -

9 G1/SC 3.16 15 SC/PT $ 25,279,714 $ 10,201,775

10 G2/SC 2.5 30 SC/SEQ $ 50,772,995 $ -

11 G2/SC 8.9 30 SC/SEQ $ 14,500,000 $ 44,756,663

12 G2/SC 8.9 30 SC/AD/SEQ/SUP/TAC $ 22,569,885 $ 39,780,152

2015-126 Total $ 2,231,153,172 $ 759,545,089

2015-127 BNP Paribas Wells Fargo Single Family 1 G2 3 30 AD/PAC/SUP $ 73,046,000 $ -

2 G2 1.86 30 PT $ 83,229,543 $ 83,229,543

3 G2 1.73 30 PT $ 21,795,404 $ 21,795,404

4 G2/SC 2.5 30 SC/PT $ 41,224,420 $ -

2015-127 Total $ 219,295,367 $ 105,024,947

2015-128 Credit Suisse Wells Fargo Multifamily 1 G1 3.48 40 PT/SEQ $ 262,737,066 $ 262,737,066

2015-128 Total $ 262,737,066 $ 262,737,066

2015-129 Credit Suisse US Bank Single Family 1 G2 4 30 AD/PAC/PT/SUP $ 233,006,500 $ 54,125,812

2 G2/SC 7.61 30 SC/PT $ 11,443,446 $ -

3 G2 4 30 AD/PAC/PT/SUP $ 60,530,000 $ 20,066,250

4 G1 4.5 30 AD/PAC/PT/SUP $ 135,935,166 $ 45,311,722

5 G1 4.5 30 AD/PAC/PT/SUP $ 375,084,395 $ 125,028,131

2015-129 Total $ 815,999,507 $ 244,531,915

2015-130 JP Morgan Wells Fargo Multifamily 1 G1 3.54 40 PT/SEQ $ 246,443,000 $ 246,443,000

September 2015 Ginnie Mae REMIC Issuance Summary
2015-130 Total $ 246,443,000 $ 246,443,000

2015-131 Bank of America Wells Fargo Single Family1 G2 3.5 30 PAC/SUP $ 165,000,000 $ -

2 G2 3.5 30 AD/SEQ $ 135,000,000 $ -

3 G2 3.5 30 PAC/SUP $ 263,158,000 $ -

4 G2/SC 0.66 30 SC/PT $ 11,044,913 $ -

5 G2/SC4 30 NTL/SC/PT $ - $ 8,778,576

6 G2 3.5 30 PAC/SUP $ 197,369,000 $ -

7 G2 3.5 30 PAC/SUP $ 100,000,000 $ -

2015-131 Total $ 871,571,913 $ 8,778,576

2015-132 Citigroup Wells Fargo Single Family1 G24 30 AD/PAC/PT/SUP $ 273,000,000 $ 234,000,000

2 G1/G26 30 PT $ 40,000,000 $ 25,000,000

3 G2 3.5 30 AD/SEQ $ 153,846,153 $ 42,857,142

2015-132 Total $ 466,846,153 $ 301,857,142

2015-133 Nomura Wells Fargo Single Family1 G24 30 AD/PAC/PT/SUP $ 152,336,592 $ 42,967,318

2 G24 30 AD/PAC/PT/SUP $ 216,435,664 $ 43,287,132

3 G1/SC 4.5 30 NTL/SC/PT $ - $ 30,338,561

4 G2/SC4 30 NTL/SC/PT $ - $ 25,641,142

5 G23 30 AD/PAC/SUP $ 33,871,728 $ -

6 G2/SC3 30 SC/AD/SEQ $ 25,285,978 $ -

2015-133 Total $ 427,929,962 $ 142,234,153

2015-134 Wells Fargo Wells Fargo Single Family1 G23 30 AD/PAC/SUP $ 34,466,000 $ 2,083,333

2 G2 3.5 30 AD/SEQ $ 153,850,000 $ 42,857,142

2015-134 Total $ 188,316,000 $ 44,940,475

2015-135 Nomura Wells Fargo Multifamily1 G1 3.51 40 PT/SEQ $ 127,161,084 $ 127,161,084

2015-135 Total $ 127,161,084 $ 127,161,084

2015-136 Citigroup Wells Fargo Multifamily1 G1 3.39 40 PT/SEQ $ 169,940,935 $ 169,940,935

2015-136 Total $ 169,940,935 $ 169,940,935

2015-137 Deutsche Bank US Bank Single Family1 G23 30 AD/PAC/SUP $ 73,774,136 $ -

2 G2/SC3 30 SC/PT $ 2,350,000 $ -

3 G1/G2 5.55 30 PT $ 9,769,509 $ -

4 G1/G2 5.48 30 PT $ 18,302,235 $ -

5 G1/G2/SC 3.99 30 SC/PT $ 20,000,000 $ 27,000,000 6 G2 3 30 AD/PAC/SUP $ 70,346,000 $ 4,166,666 7 G1/G2/SC 3.06 30 SC/PT $ 16,518,151 $ 3,450,399 8 G1/SC 3.75 30 SC/PT $ 10,781,500 $ - 9 G1/SC 3.5 30 SC/PT $ 2,849,981 $ -

10 G1/SC4 30 SC/PT $ 5,500,000 $ -

11 G1/SC4 30 SC/AD/SEQ $ 9,304,000 $ -

12 G1/SC 6.5 30 SC/PT/SEQ $ 100,000 $ 100,000

13 G1/SC 6.5 30 SC/PT $ 11,856,167 $ -

14 G2/SC2 30 SC/PT $ 32,438,901 $ -

2015-137 Total $ 283,890,580 $ 34,717,065

2015-138 Amherst Pie Wells Fargo Single Family1 G24 30 AD/PAC/PT/SUP $ 106,000,000 $ 35,333,333

2 G1/G2 7.66 30 PT $ 4,273,878 $ -

3 G2 3.5 30 AD/SEQ $ 85,819,866 $ 23,906,962 4 G2 4.5 30 AD/PAC/PT/SUP $ 51,885,536 $ 25,942,768

2015-138 Total $ 247,979,280 $ 85,183,063

2015-139 Goldman Sachs Wells Fargo Single Family1 G14 30 AD/PAC/PT/SUP $ 47,828,011 $ 17,935,504

2 G2 5.5 30 PT $ 56,768,208 $ 33,544,850

2015-139 Total $ 104,596,219 $ 51,480,354

2015-140 Jefferies Wells Fargo Multifamily1 G1 3.67 40 PT/SEQ $ 132,548,391 $ 126,400,000

2015-140 Total $ 132,548,391 $ 126,400,000

2015-H21 Bank of America US Bank Reverse REMIC1 G2 5.14 50 HSEQ $ 116,093,278 $ 115,093,278 2 G2 4.59 50 HSEQ $ 191,883,375 $ 186,883,375

2015-H21 Total $ 307,976,653 $ 301,976,653

2015-H22 Nomura US Bank Reverse REMIC1 G2 3.01 50 HPT $ 58,119,993 $ 58,119,993 2 G2 2.26 50 HPT $ 37,547,390 $ 37,547,390 3 G2 2.47 50 HPT $ 19,787,196 $ 19,787,196 4 G2 3 50 HPT $ 43,081,241 $ 43,081,241 5 G2 4.55 50 HPT $ 20,000,000 $ 20,000,000 6 G2 4.56 50 HPT $ 41,139,859 $ 41,139,859

2015-H22 Total $ 219,675,679 $ 219,675,679

2015-H23 Barclays US Bank Reverse REMIC1 G2 2.98 50 HPT $ 34,531,002 $ 34,531,002 2 G2 2.43 50 HPT $ 129,768,443 $ 129,768,443 3 G2 2.55 50 HPT $ 61,530,368 $ 61,530,368 4 G2 2.55 50 HPT $ 50,368,797 $ 50,368,797

2015-H23 Total $ 276,198,610 $ 276,198,610

Grand Total $ 10,003,003,319 $ 5,226,635,916