Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 9 $ 3,574,486,846 $ 1,664,708,049

Multifamily 6 $ 1,254,721,551 $ 1,446,839,427

Reverse REMIC 3 $ 740,726,763 $ 732,138,404

Callable

Grand Total 18 $ 5,569,935,160 $ 3,843,685,880

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure 

Principal Type

Bond Issuance 

Amount

Bond Notional 

Amount

2016-001 JP Morgan US Bank Single Family 1 G1 6.0 30 NTL/PT $ 22,123,945 $ 22,123,945

2 G2 1.8 30 PT $ 15,679,711 $ -

3 G2 4.0 30 NTL/PT/PAC/TAC/SUP $ 180,000,000 $ 48,973,785

4 G2/SC 3.0 30 SC/PT $ 4,112,801 $ -

5 G2 4.0 30 NTL/PT/SEQ $ 218,000,000 $ 96,888,888

6 G1/SC 3.5 30 SC/SEQ $ 4,408,696 $ -

7 G2/SC 8.9 30 NTL/SC/SEQ $ 14,702,906 $ 14,702,906

8 G2/SC 9.9 30 NTL/SC/PT $ 1,500,000 $ 4,928,243

9 G1/G2/SC 5.1 15/20/30 NTL/SC/PT $ - $ 5,208,957

10 G2/SC 9.1 30 NTL/SC/PT $ 2,089,951 $ 2,089,951

11 G2 2.7 30 NTL/PT $ 56,784,359 $ 56,784,359

12 G2 2.1 30 PT $ 13,470,761 $ -

2016-001 Total $ 532,873,130 $ 251,701,034

2016-002 Credit Suisse Wells Fargo Multifamily 1 G1 3.5 40 NTL/SEQ/PT $ 271,270,243 $ 271,270,243

2016-002 Total $ 271,270,243 $ 271,270,243

2016-003 JP Morgan Wells Fargo Multifamily 1 G1 3.5 40 NTL/SEQ/PT $ 225,773,716 $ 225,773,716

2016-003 Total $ 225,773,716 $ 225,773,716

2016-004 Morgan Stanley US Bank Single Family 1 G2 3.5 30 PAC/AD/SUP $ 111,838,000 $ -

2 G2 3.5 40 SEQ $ 250,000,000 $ -

3 G2 5.5 30 NTL/PT/AD/SUP $ 294,153,723 $ 245,128,102

4 G2/SC 3.3 30 NTL/SC/PT/SEQ/AD $ 45,297,673 $ 45,297,673

5 G2 2.5 15 PT $ 9,960,363 $ -

6 G2 5.0 30 NTL/PT/SAC/AD/SUP $ 39,185,991 $ 26,123,994

7 G2 6.0 30 NTL/PT $ 30,081,589 $ 30,081,589

8 G2 2.1 30/40 PT $ 28,778,183 $ -

2016-004 Total $ 809,295,522 $ 346,631,358

2016-005 Citigroup US Bank Single Family 1 G2 4.0 30 AD/PAC/PT/SCH/SUP $ 255,000,000 $ 447,392,852

2 G2 5.5 30 PT $ 31,354,120 $ 24,635,380

3 G2 4.7 30 PT $ 23,209,779 $ -

4 G2 6.0 30 PT $ 22,211,193 $ 35,148,252

5 G2/SC 3.2 30 SC/AD/PT/SEQ $ 6,597,123 $ 356,260

6 G2 4.0 30 AD/PAC/PT/SUP $ 150,000,000 $ 42,857,142

2016-005 Total $ 488,372,215 $ 550,389,886

2016-006 Nomura US Bank Single Family 1 G2 3.5 30 AD/PAC/SUP $ 111,843,606 $ -

2 G2 5.0 30 AD/PAC/PT/SUP $ 113,599,859 $ 68,159,915

3 G2/SC 4.0 30 NTL/SC/PT $ - $ 15,765,341

4 G2 5.5 30 AD/PAC/PT/SUP $ 194,247,542 $ 155,398,033

2016-006 Total $ 419,691,007 $ 239,323,289

2016-007 Jefferies Wells Fargo Multifamily 1 G1 3.3 40 PT/SEQ $ 249,837,298 $ 245,000,000

2016-007 Total $ 249,837,298 $ 245,000,000

2016-008 Wells Fargo Wells Fargo Single Family 1 G2 4.0 30 AD/PAC/PT/SCH/SUP $ 61,285,280 $ 17,510,080

2 G2 3.5 30 AD/PAC/SUP/TAC $ 31,130,000 $ 5,357,142

3 G2/SC 3.0 30 NTL/SC/PT $ - $ 37,334,014

4 G2 4.0 30 AD/PAC/SUP $ 72,648,411 $ -

2016-008 Total $ 165,063,691 $ 60,201,236

2016-009 Bank of America Wells Fargo Single Family 1 G2 4.5 30 AD/PAC/PT/SCH/SUP $ 36,966,561 $ 31,685,622

2 G2/SC 3.0 30 SC/AD/PAC/SUP $ 9,287,113 $ -

3 G2/SC 8.9 30 SC/PT $ 4,900,968 $ -

4 G2 3.0 30 AD/PAC/SUP $ 100,000,000 $ -

5 G2/SC 3.0 30 SC/AD/SEQ $ 6,658,722 $ -

6 G2 4.0 30 AD/PAC/PT/SUP $ 57,067,000 $ 7,133,375

7 G2/SC 1.8 30 SC/PT $ 22,954,327 $ -

January 2016 Ginnie Mae REMIC Issuance Summary
2016-009 Total $ 237,834,691 $ 38,818,997

2016-010 Goldman Sachs US Bank Single Family1 G2 6.5 30 PT $ 26,432,125 $ 26,432,125 2 G2 3.0 30 AD/PAC/SUP $ 83,038,608 $ - 3 G2 3.0 30 AD/SEQ $ 55,574,698 $ - 4 G2 3.5 30 AD/PAC/SUP $ 118,452,518 $ -

2016-010 Total $ 283,497,949 $ 26,432,125

2016-011 Citigroup US Bank Multifamily1 G1 3.5 40 PT/SEQ $ 199,992,306 $ 199,992,306

2016-011 Total $ 199,992,306 $ 199,992,306

2016-012 Deutsche Bank US Bank Single Family1 G2/SC 3.0 30 SC/AD/SEQ $ 19,884,209 $ -

2 G2 4.0 30 AD/PAC/PT/SUP/TAC $ 160,000,000 $ 26,666,666 3 G2 4.0 30 AD/PAC/PT/SUP/TAC $ 40,000,000 $ 6,666,666 4 G2 5.0 30 AD/PT/SEQ $ 45,290,043 $ 30,193,362 5 G2/SC 3.6 30 SC/PT $ 6,433,989 $ 702,512 6 G2/SC 3.0 30 SC/SEQ $ 21,260,439 $ - 7 G1/G2/SC 3.7 15/30 SC/PT $ 12,739,189 $ 2,999,583 8 G1/G2/SC 3.1 15/30 SC/PT $ 9,755,792 $ 1,483,149 9 G2/SC 2.5 30 SC/SEQ $ 22,494,980 $ -

2016-012 Total $ 337,858,641 $ 68,711,938

2016-013 Nomura Wells Fargo Multifamily1 G1 3.5 40 PT/SEQ $ 105,114,581 $ 210,229,162

2016-013 Total $ 105,114,581 $ 210,229,162

2016-014 Amherst Pie US Bank Multifamily1 G1 3.4 40 PT/SEQ $ 202,733,407 $ 294,574,000

2016-014 Total $ 202,733,407 $ 294,574,000

2016-015 Credit Suisse US Bank Single Family1 G1 4.0 30 AD/PAC/PT/SUP $ 300,000,000 $ 37,500,000 2 G2/SC 3.5 30 NTL/SC/PT $ - $ 44,998,186

2016-015 Total $ 300,000,000 $ 82,498,186

2016-H01 Bank of America US Bank Reverse REMIC1 G2 2.5 50 HPT $ 49,434,514 $ 49,434,514 2 G2 2.2 50 HPT $ 82,232,142 $ 82,232,142 3 G2 3.0 50 HPT $ 113,286,528 $ 113,286,528 4 G2 4.5 50 HSEQ $ 32,353,435 $ 24,265,076

2016-H01 Total $ 277,306,619 $ 269,218,260

2016-H02 Nomura US Bank Reverse REMIC1 G2 3.4 50 HPT $ 70,661,067 $ 70,661,067 2 G2 4.5 50 HSEQ $ 99,962,351 $ 99,462,351 3 G2 3.1 50 HPT $ 50,067,146 $ 50,067,146 4 G2 3.1 50 HPT $ 39,501,100 $ 39,501,100

2016-H02 Total $ 260,191,664 $ 259,691,664

2016-H03 Barclays US Bank Reverse REMIC1 G2 3.0 50 HPT $ 83,876,164 $ 83,876,164 2 G2 2.6 50 HPT $ 69,259,920 $ 69,259,920 3 G2 2.2 50 HPT $ 13,878,645 $ 13,878,645 4 G2 4.6 50 HPT $ 36,213,751 $ 36,213,751

2016-H03 Total $ 203,228,480 $ 203,228,480

Grand Total $ 5,569,935,160 $ 3,843,685,880