Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 8 6,120,957,324 $ 2,909,704,322 $ 

Multifamily 5 1,357,215,061 $ 1,847,714,393 $ 

Reverse REMIC 3 1,225,131,619 $ 1,208,834,050 $ 

Grand Total 16 8,703,304,004 $ 5,966,252,765 $ 

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure 

Principal Type

Bond Issuance 

Amount

Bond Notional 

Amount

2019-042 Morgan Stanley US Bank Single Family 1 G2 4.50 30 PT $ 200,000,000 $ 55,555,555

2 G2 4.50 30 AD/PAC/PT/SUP $ 364,000,000 $ 121,333,333

3 G2/SC 5.40 30 SC/PT $ 61,294,799 $ 35,025,597

4 G2 5.00 30 AD/PAC/SUP $ 190,649,500 $ 67,500,450

5 G2 5.00 30 AD/PAC/PT/SUP $ 113,462,495 $ 37,820,831

6 G2/SC 4.35 30 NTL/SC/PT $ - $ 62,169,770

7 G2/SC 4.36 30 NTL/SC/PT $ - $ 71,497,910

8 G2 4.00 30 PT $ 75,000,000 $ 14,062,500

9 G1/G2 5.13 15/20/30 PT $ 9,227,655 $ -

10 G2 4.00 30 AD/PT/SEQ $ 130,203,185 $ 37,200,910

11 G2 2.98 30 PT $ 34,371,987 $ 34,371,987

2019-042 Total $ 536,538,843 1,178,209,621 $ 

2019-043 Citigroup US Bank Single Family 1 G2 4.00 30 AD/PAC/SUP $ 32,444,454 $ 3,660,733

2 G2 4.74 30 PT/SEQ $ 75,117,503 $ 31,078,335

3 G2 4.42 30 PT $ 240,000,000 $ 203,247,314

4 G2 4.00 30 AD/PAC/SUP $ 63,691,639 $ -

5 G2/SC 4.86 30 NTL/SC/PT $ - $ 91,680,084

6 G1/SC 4.50 30 NTL/SC/PT $ - $ 32,907,366

7 G2/SC 4.99 30/50 NTL/SC/PT $ - $ 18,153,405

8 G2/SC 3.36 30 SC/PT $ 1,652,566 $ -

9 G2/SC 5.04 30 SC/PT $ 21,971,701 $ -

10 G2 5.00 30 AD/PAC/PT/SUP $ 140,000,000 $ 80,000,000

11 G2 5.00 30 AD/PAC/PT/SUP $ 226,106,499 $ 99,058,092

2019-043 Total $ 559,785,329 800,984,362 $ 

2019-044 Wells Fargo US Bank Single Family 1 G2 4.00 30 AD/PAC/SUP $ 121,060,000 $ 24,898,750

2 G2 5.00 30 AD/PAC/SUP $ 104,856,306 $ 33,044,800

3 G2/SC 3.75 30 SC/AD/SEQ $ 31,057,317 $ -

4 G2 4.00 30 AD/PAC/PT/SUP $ 203,103,414 $ 33,850,569

5 G2 3.50 30 AD/PAC/SUP $ 46,550,000 $ 2,857,142

6 G1 5.00 30 PT $ 43,139,919 $ 17,255,967

7 G2/SC 3.80 30 SC/PT $ 11,036,265 $ -

8 G2 5.00 30 AD/PAC/PT/SUP $ 91,046,555 $ 46,225,220

9 G2 4.50 30 PT $ 57,772,642 $ 19,257,547

10 G2/SC 3.91 30 SC/PT $ 10,000,000 $ 482,500

11 G2 4.00 30 PT $ 55,000,000 $ 10,312,500

12 G2 5.00 30 PT $ 51,333,334 $ 29,333,334

April 2019 Ginnie Mae REMIC Issuance Summary
13 G2 5.00 30 AD/PAC/SUP $ 71,112,981 $ 20,010,900

14 G2 5.50 30 AD/PT/SEQ $ 110,782,707 $ 73,855,138

15 G2 6.00 30 AD/PAC/PT/SUP $ 58,771,195 $ 49,083,994

16 G2 4.00 30 AD/PAC/SUP $ 43,389,951 $ -

2019-044 Total $ 360,468,361 1,110,012,586 $ 

2019-045 JP Morgan US Bank Single Family1 G2 4.00 30 AD/PAC/PT/SCH/SUP $ 240,863,934 $ 137,636,532 2 G2 4.00 30 AD/PT/SEQ $ 137,910,921 $ 22,985,153 3 G2 3.50 30 AD/SEQ $ 21,554,198 $ 1,428,571 4 G2 4.50 30 PT $ 75,000,000 $ 75,000,000 5 G2 4.50 30 PT/SEQ $ 361,238,181 $ 154,816,363 6 G2/SC 4.41 30 SC/AD/PT/SEQ $ 27,332,121 $ - 7 G2/SC 3.94 30 NTL/SC/PT $ - $ 28,214,748 8 G2/SC 4.80 30 NTL/SC/PT $ - $ 23,377,556 9 G2/SC 4.46 30 SC/PT $ 27,301,902 $ 27,301,902

2019-045 Total $ 470,760,825 891,201,257 $ 

2019-046 Cantor US Bank Multifamily1 G1 4.03 40 PT/SEQ $ 206,343,396 $ 206,343,396

2019-046 Total $ 206,343,396 206,343,396 $ 

2019-047 Nomura Wells Fargo Multifamily1 G1 3.96 40 PT/SEQ $ 287,589,543 $ 287,589,543

2019-047 Total $ 287,589,543 287,589,543 $ 

2019-048 Bank of America US Bank Single Family1 G2/SC 5.29 30 NTL/SC/PT $ - $ 42,111,584

2 G2 3.66 30 PT $ 65,399,862 $ 65,399,862 3 G2 3.70 30 PT $ 28,211,035 $ 28,211,035

2019-048 Total $ 135,722,481 93,610,897 $ 

2019-049 Goldman Sachs US Bank Single Family1 G2 4.50 30 AD/PAC/SUP $ 68,271,358 $ 13,750,000 2 G2 4.50 30 AD/PT/SEQ $ 185,000,000 $ 70,000,000 3 G2 4.50 30 AD/PAC/SUP $ 187,244,747 $ 32,620,450

2019-049 Total $ 116,370,450 440,516,105 $ 

2019-050 Citigroup US Bank Multifamily1 G1 3.82 40 PT/SEQ $ 127,549,476 $ 127,549,476

2019-050 Total $ 127,549,476 127,549,476 $ 

2019-051 Jefferies Wells Fargo Multifamily1 G1 3.88 40 PT/SEQ $ 292,673,668 $ 260,000,000

2019-051 Total $ 260,000,000 292,673,668 $ 

2019-052 Credit Suisse Wells Fargo Single Family1 G2 4.50 30 PAC/PT/SUP $ 151,936,173 $ 101,290,782 2 G2 4.50 30 PAC/PT/SUP $ 84,593,869 $ 23,498,296 3 G2/SC 4.46 30 SC/AD/PAC/SUP $ 126,277,833 $ - 4 G2 4.50 30 AD/PAC/PT/SUP $ 431,503,370 $ 86,300,674 5 G2 4.50 30 AD/PAC/SEQ/SUP $ 79,617,922 $ 8,846,435 6 G2 4.00 30 AD/PAC/SUP $ 50,498,932 $ - 7 G2/SC 3.87 30 NTL/SC/PT $ - $ 45,049,299 8 G2/SC 5.01 30 SC/PT $ 50,000,000 $ 3,789,416 9 G2/SC 3.41 30 NTL/SC/PT $ - $ 18,169,146

10 G2/SC 5.29 30 SC/PT $ 14,333,202 $ 14,333,202

11 G1 4.50 30 AD/PT/SEQ $ 94,937,104 $ 40,687,330

12 G2 4.50 30 AD/PAC/PT/SUP $ 258,131,478 $ 97,051,893

2019-052 Total $ 439,016,473 1,341,829,883 $ 

2019-053 Credit Suisse Wells Fargo Multifamily1 G1 3.93 40 PT/SEQ $ 443,058,978 $ 966,231,978

2019-053 Total $ 966,231,978 443,058,978 $ 

2019-054 Amherst Pierpont US Bank Single Family1 G2 4.50 30 AD/PAC/PT/SUP $ 168,596,068 $ 65,994,743 2 G2 3.43 30 PT $ 37,021,454 $ 37,021,454 3 G2 2.50 30 PT $ 18,975,091 $ 18,975,091 4 G2/SC 4.36 30 NTL/SC/PT $ - $ 47,878,839 5 G2/SC 4.34 30 NTL/SC/PT $ - $ 41,171,433 6 G2 3.39 30 PT $ 40,000,000 $ 80,000,000

2019-054 Total $ 291,041,560 264,592,613 $ 

2019-H05 Bank of America US Bank Reverse REMIC1 G2 4.54 50 HPT $ 65,393,345 $ 65,393,345 2 G2 4.48 50 HPT $ 65,235,731 $ 65,235,731
3 G2 4.56 50 HPT $ 64,647,964 $ 64,647,964

4 G2 4.57 50 HPT $ 88,263,755 $ 88,263,755

5 G2 3.72 50 HPT $ 153,127,367 $ 153,127,367

2019-H05 Total $ 436,668,162 436,668,162 $ 

2019-H06 Nomura US Bank Reverse REMIC 1 G2 5.33 50 HPT $ 88,301,307 $ 88,301,307

2 G2 4.44 50 HPT $ 101,821,732 $ 101,821,732

3 G2 4.64 50 HPT $ 51,536,909 $ 51,536,909

4 G2 4.61 50 HPT $ 97,675,293 $ 97,675,293

5 G2 4.25 50 HSEQ $ 101,806,794 $ 94,681,000

6 G2 4.68 50 HPT $ 42,137,788 $ 42,137,788

7 G2 4.48 50 HSEQ $ 26,557,770 $ 26,057,770

8 G2 4.21 50 HSEQ $ 49,964,378 $ 45,000,000

2019-H06 Total $ 547,211,799 559,801,971 $ 

2019-H07 Citigroup US Bank Reverse REMIC 1 G2 4.48 50 HPT $ 49,909,328 $ 49,909,328

2 G2 4.28 50 HSEQ $ 26,481,406 $ 22,774,009

3 G2 4.67 50 HPT $ 40,496,254 $ 40,496,254

4 G2 5.26 50 HPT $ 35,777,931 $ 35,777,931

5 G2 5.33 50 HPT $ 40,368,984 $ 40,368,984

6 G2 4.36 50 HPT $ 35,627,583 $ 35,627,583

2019-H07 Total $ 224,954,089 228,661,486 $ 

Grand Total 8,703,304,004 $ 5,966,252,765 $