Summary by Deal Type

 

 

 

 

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 $ 6,259,221,318 $ 1,665,892,031

Multifamily 7 $ 1,927,454,318 $ 1,908,229,006

Reverse REMIC 3 $ 1,063,278,749 $ 1,061,778,749

Grand Total 20 $ 9,249,954,385 $ 4,635,899,786

Summary by Series

 

 

 

 

 

 

 

Series Dealer Trustee Deal Type Group 

Number

 

Collateral 

Type

 

Coupon Original 

Term

 

Structure 

Principal Type

 

Bond Issuance 

Amount

Bond Notional 

Amount

2016-116 Wells Fargo Wells Fargo Single Family 1 G2 3.5 30 AD/PAC/SUP $ 71,579,296

 

$ 9,285,714

 

2 G2 3 30 AD/PAC/SUP $ 100,802,139

 

$ 6,666,666

 

3 G2 3.5 30 AD/PAC/SUP $ 27,529,167

 

$ 5,357,142

 

4 G2 3 30 AD/PAC/SUP $ 31,514,010

 

$ 2,083,333

 

5 G2 3 30 AD/PAC/SUP $ 129,460,000

 

$ 20,750,000

 

6 G2 3.5 30 AD/PAC/PT/SUP $ 131,000,000

 

$ 51,027,856

 

7 G2 3 30 AD/PAC/SUP $ 155,254,000

 

$ 10,416,666

8 G2 3 30 AD/PAC/SUP $ 68,776,831

 

$ -

9 G2 3 30 AD/PAC/SUP $ 113,500,000

 

$ -

10 G2 3.5 30 AD/PAC/PT/SUP $ 157,229,346

 

$ 31,032,763

11 G1 5 15 PT $ 12,317,281

 

$ -

12 G2 3 30 PT $ 50,000,000

 

$ -

2016-116 Total $ 1,048,962,070

 

$ 136,620,140

2016-117 BNP Paribas US Bank Single Family 1 G2 2.05 30 PT $ 59,830,003

 

$ 59,830,003

2 G2/SC 3 30 SC/AD/PAC/SUP $ 102,348,442

 

$ -

3 G2 3.5 30 AD/PAC/SUP $ 120,051,998

 

$ 25,414,571

4 G2 3.5 30 AD/PAC/SUP/TAC $ 104,314,297

 

$ 23,934,571

2016-117 Total $ 386,544,740

 

$ 109,179,145

2016-118 Goldman Sachs US Bank Single Family 1 G2 3 30 AD/PAC/SUP $ 121,971,588

 

$ 8,333,333

2 G2 3 30 AD/PAC/SUP $ 154,409,575

 

$ 8,333,333

3 G2/SC 3.5 30 SC/PT/SEQ $ 10,000

 

$ 7,052,390

4 G2 3.5 30 AD/PAC/PT/SUP $ 224,986,366

 

$ 32,140,909

5 G2 3.5 30 AD/PAC/PT/SUP $ 144,804,474

 

$ 28,186,353

6 G1/SC 3 30 SC/AD/PAC/SUP $ 45,316,932 $ -

2016-118 Total $ 691,498,935

 

$ 84,046,318

2016-119 Credit Suisse Wells Fargo Multifamily 1 G1 3.26 40 PT/SEQ $ 596,623,249

 

$ 596,623,249

2016-119 Total $ 596,623,249

 

$ 596,623,249

2016-120 Citigroup US Bank Single Family 1 G2 3.5 30 AD/PAC/SUP $ 86,533,503

 

$ 11,428,571

2 G2 4 30 PT/SEQ $ 132,007,894

 

$ 65,007,750

3 G2 3 30 AD/PAC/SUP $ 74,768,581

 

$ 5,000,000

4 G2 3 30 AD/PAC/SUP $ 59,977,493

 

$ 4,166,666

5 G2 3.5 30 AD/PAC/PT/SUP $ 85,000,000

 

$ 21,250,000

6 G2 3.5 30 AD/PAC/PT/SUP $ 260,982,000

 

$ 94,136,857

7 G2/SC 3.5 30 NTL/SC/PT $ -

 

$ 32,961,945

2016-120 Total $ 699,269,471

 

$ 233,951,789

2016-121 Credit Suisse Wells Fargo Single Family 1 G2 3.5 30 AD/PAC/SUP $ 2,694,000 $ -

2 G2 3 30 AD/PAC/SUP $ 31,886,000 $ 2,083,333

3 G2 3.5 30 AD/SUP/TAC $ 113,997,789 $ 50,000,000

4 G2 3.5 30 AD/PAC/PT/SUP $ 204,862,899 $ 40,160,262

5 G2/SC 3 30 SC/PT $ 9,885,011 $ 9,549,709

6 G2 4 30 SC/AD/SCH/SUP $ 139,372,065 $ 50,250,000

7 G2 3 30 AD/PAC/SUP $ 36,767,945 $ 5,013,555

8 G2/SC 3 30 SC/PT $ 4,984,771 $ 5,119,587

9 G2 2.05 30 PT $ 94,316,353 $ 471,581,765

10 G2 3 30 AD/PAC/SUP $ 65,000,000 $ 4,334,083

11 G2/SC 4 30 SC/AD/SEQ $ 22,421,845 $ -

12 G2/SC 2.5 30 SC/PT $ 19,918,666 $ -

13 G2 3 30 AD/PAC/SUP $ 30,204,110 $ 2,083,333

14 G2 3 30 PT $ 50,000,000 $ 8,333,333

15 G2 3 30 AD/PAC/PT/SUP $ 50,000,000 $ 8,333,333

September 2016 Ginnie Mae REMIC Issuance Summary

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
2016-121 Credit Suisse Wells Fargo Single Family 16 G1/G2/SC 2.93 30 SC/PT/SEQ

$ 69,526,275$ 6,642,471

 

17 G1/G2/SC 3.55 30 SC/AD/PT/SEQ

$ 3,012,651$ 640,284

 

18 G1/SC 10.8 30 SC/PT$ 437,526$ 1,312,578

 

2016-121 Total$ 949,287,906$ 665,437,626

 

2016-122 Mizuho Wells Fargo Single Family1 G23 30 AD/PAC/SUP$ 110,164,915$ 7,472,928

 

2 G24 30SC/AD/PAC/PT/SCH/SUP$ 36,377,647

 

$ 27,908,234

2016-122 Total$ 146,542,562

 

$ 35,381,162

2016-123 Nomura Wells Fargo Single Family1 G23 30 AD/PAC/SUP/TAC

$ 312,636,346

 

$

-

2 G2 3.5 30 AD/PAC/SUP$ 125,113,854

 

$-

3 G23 30 AD/PAC/SUP/TAC$ 48,203,386

 

$-

4 G2 3.5 30 AD/PAC/PT/SUP$ 165,000,000

 

$ 66,859,713

5 G2/SC 3.58 30 SC/AD/PT/SEQ$ 261,482,258

 

$ 101,208,878

6 G2/SC3 30 SC/SUP/TAC

$ 18,204,505

 

$

-

7 G2/SC3 30 SC/PT

$ 6,480,165

 

$ 6,589,487

2016-123 Total$ 937,120,514

 

$ 174,658,078

2016-124 Morgan Stanley US Bank Single Family1 G2/SC 5.75 30 SC/PT$ 12,845,183

 

$-

2 G24 30 AD/PAC/SUP$ 191,386,322

 

$ 93,102,125

2016-124 Total$ 204,231,505

 

$ 93,102,125

2016-125 Amherst Pie US Bank Multifamily1 G1 3.38 40 PT/SEQ$ 251,668,949

 

$ 244,161,000

2016-125 Total$ 251,668,949

 

$ 244,161,000

2016-126 Bank of America US Bank Single Family1 G23 30 AD/PAC/SUP/TAC

$ 125,831,000

 

$

-

2 G2 3.5 30 AD/PAC/SUP

$ 55,101,000

 

$ 7,142,856

3 G23 30 AD/PAC/SUP/TAC$ 62,931,000

 

$-

4 G2/SC3 15 NTL/SC/PT$-

 

$ 28,734,415

5 G2/SC5 30 NTL/SC/PT$-

 

$ 34,417,249

6 G23 30 AD/PAC/SUP/TAC$ 72,120,000

 

$-

7 G2 3.5 30 AD/PAC/PT/SUP$ 150,000,000

 

$ 21,428,571

8 G2 3.5 30 AD/PAC/SUP/TAC$ 249,681,000

 

$-

9 G23 30 AD/PAC/SUP/TAC

$ 60,276,000

 

$

-

10 G2/SC3 30 SC/AD/SEQ

$ 19,732,000

 

$

-

2016-126 Total$ 795,672,000

 

$ 91,723,091

2016-127 JP Morgan Wells Fargo Multifamily1 G1 3.25 40 PT/SEQ$ 254,954,000

 

$ 254,954,000

2016-127 Total$ 254,954,000

 

$ 254,954,000

2016-128 Citigroup US Bank Multifamily1 G1 3.37 40 PT/SEQ$ 251,823,480

 

$ 251,823,480

2016-128 Total$ 251,823,480

 

$ 251,823,480

2016-129 JP Morgan US Bank Single Family1 G23 30 AD/PAC/SUP$ 77,595,601

 

$ 5,235,833

2 G2 3.5 30 AD/PAC/SUP$ 42,647,067

 

$ 1,785,714

3 G2/SC2 30 SC/AD/PAC/SUP

$ 176,182,553

 

$ 8,362,378

4 G1/G2 5.5 30 SEQ

$ 6,542,515

 

$

-

5 G23 30 AD/PAC/SUP$ 36,055,990

 

$ 2,500,000

6 G2/SC 2.5 30 SC/PT$ 4,900,000

 

$-

7 G1/SC4 30 NTL/SC/PT$-

 

$ 13,270,340

8 G2/SC3 30 NTL/SC/PT

$

-

 

$ 6,778,815

9 G23 30 AD/PAC/SUP/TAC

$ 56,167,889

 

$ 3,859,477

2016-129 Total$ 400,091,615

 

$ 41,792,557

2016-130 Nomura Wells Fargo Multifamily1 G1 3.18 40 PT/SEQ$ 146,458,812

 

$ 146,458,812

2 G1/SC 2.96 40 SC/PT$ 11,717,363

 

$-

2016-130 Total$ 158,176,175

 

$ 146,458,812

2016-131 Jefferies Wells Fargo Multifamily1 G1 3.31 40 PT/SEQ$ 259,318,493

 

$ 259,318,493

2016-131 Total$ 259,318,493

 

$ 259,318,493

2016-132 Goldman Sachs US Bank Multifamily1 G1 3.56 40 PT/SEQ$ 154,889,972

 

$ 154,889,972

2016-132 Total$ 154,889,972

 

$ 154,889,972

2016-H19 Bank of America US Bank Reverse REMIC1 G2 2.79 50 HPT$ 96,882,694

 

$ 96,882,694

2 G2 4.64 50 HSEQ$ 48,216,588

 

$ 47,716,588

3 G2 4.51 50 HSEQ$ 27,090,394

 

$ 26,590,394

4 G2 4.1 50 HPT$ 93,438,153

 

$ 93,438,153

5 G2 5.05 50 HSEQ$ 101,045,940

 

$ 100,545,940

2016-H19 Total$ 366,673,769

 

$ 365,173,769

2016-H20 Nomura US Bank Reverse REMIC1 G2 3.71 50 HPT$ 122,030,298

 

$ 122,030,298

2 G2 3.83 50 HPT$ 100,000,000

 

$ 100,000,000

3 G2 4.62 50 HPT$ 74,354,933

 

$ 74,354,933

4 G2 2.6 50 HPT$ 33,960,470

 

$ 33,960,470

5 G2 3.79 50 HPT$ 40,000,000

 

$ 40,000,000

6 G2 4.57 50 HPT

$ 65,947,107

 

$ 65,947,107

7 G2 1.73 50 HPT$ 71,263,709

 

$ 71,263,709

2016-H20 Total$ 507,556,517

 

$ 507,556,517

2016-H21 Citigroup US Bank Reverse REMIC1 G2 4.03 50 HPT$ 92,396,378

 

$ 92,396,378

2 G2 2.85 50 HPT$ 46,652,085

 

$ 46,652,085

3 G2 4.03 50 HPT$ 50,000,000

 

$ 50,000,000

2016-H21 Total$ 189,048,463

 

$ 189,048,463

Grand Total$ 9,249,954,385

 

$ 4,635,899,786