Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 11 $ 10,495,009,498 $ 7,893,560,971

Multifamily 8 $ 826,729,455 $ 2,842,426,386

Reverse REMIC 2 $ 706,249,083 $ 649,085,415

Grand Total 21 $ 12,027,988,036 $ 11,385,072,772

Summary by Series

August 2023 Ginnie Mae REMIC Issuance Summary1

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.

Grand Total $ 12,027,988,036 $ 11,385,072,772

2023-H20 Total $ 553,186,856 $ 496,023,188

9 G2 7.186 50 HPT HWAC/IO/DLY/FLT/HZ $ 48,802,185 $ 48,802,185

8 G2 5.900 50 HSEQ HWAC/HZ/DLY $ 13,450,539 -

7 G2 7.092 50 HPT HWAC/IO/DLY/FLT/HZ $ 52,595,048 $ 52,595,048

6 G2 7.196 50 HPT HWAC/IO/DLY/FLT/HZ $ 57,959,739 $ 57,959,739

5 G2 4.526 50 HPT HWAC/HZ/DLY $ 43,713,129 -

4 G2 5.264 50 HPT HWAC/IO/DLY/FLT/HZ $ 30,571,619 $ 30,571,619

3 G2 4.770 50 HPT HWAC/IO/DLY/FLT/HZ $ 108,290,456 $ 108,290,456

2 G2 7.134 50 HPT HWAC/IO/DLY/FLT/HZ $ 30,000,000 $ 30,000,000

2023-H20 BofA Securities, Inc. U.S. Bank National Association Reverse REMIC 1 G2 7.134 50 HPT HWAC/IO/DLY/FLT/HZ $ 167,804,141 $ 167,804,141

2023-H19 Total $ 153,062,227 $ 153,062,227

2023-H19 PNC Capital Markets LLC U.S. Bank National Association Reverse REMIC 1 G2 7.272 50 HPT HWAC/IO/DLY/FLT/HZ $ 153,062,227 $ 153,062,227

2023-129 Total $ 74,104,210 $ 74,104,210

2023-129 Jefferies LLC The Bank of New York Mellon Trust Company, N.A. Multifamily 1 G1 3.113 40 SEQ WAC/DLY/IO $ 74,104,210 $ 74,104,210

2023-128 Total $ 570,875,720 $ 509,665,964

6 G2 6.000 30 SEQ/AD FIX/Z $ 87,686,482 -

5 G2 6.000 30 SEQ/AD FIX/Z $ 42,099,915 -

4 G2 6.000 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 19,215,227 $ 3,843,045

3 G2 6.000 30 PT FLT/PO/INV/IO $ 252,000,000 $ 463,139,366

2 G2 6.000 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 104,558,588 $ 20,911,717

2023-128 Santander US Capital Markets LLC U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 65,315,508 $ 21,771,836

2023-127 Total $ 2,015,696,931

2023-127 BMO Capital Markets Corp. U.S. Bank National Association Multifamily 1 G1 N/A 40 NTL(SC/PT) WAC/IO/DLY - $ 2,015,696,931

2023-126 Total $ 150,843,968 $ 150,843,968

2023-126 BMO Capital Markets Corp. U.S. Bank National Association Multifamily 1 G1 4.881 40 SEQ FIX/Z/WAC/IO/DLY $ 150,843,968 $ 150,843,968

2023-125 Total $ 119,993,468 $ 119,993,468

2023-125 PNC Capital Markets LLC U.S. Bank National Association Multifamily 1 G1 4.800 40 PT/SEQ WAC/DLY/IO/FIX $ 119,993,468 $ 119,993,468

2023-124 Total $ 132,981,162 $ 132,981,162

2023-124 Goldman Sachs & Co. LLC U.S. Bank National Association Multifamily 1 G1 3.751 40 SEQ WAC/DLY/IO $ 132,981,162 $ 132,981,162

2023-123 Total $ 482,060,490 $ 622,010,497

7 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 31,801,027

6 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 54,944,665

5 SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 45,264,805

4 G2 6.500 30 PT FLT/PO/INV/IO $ 75,384,615 $ 90,000,000

3 G2 6.500 30 PT FIX/FLT/PO/INV/IO $ 173,076,923 $ 250,000,000

2 G2 6.500 30 PT FLT/PO/INV/IO $ 53,846,154 $ 50,000,000

2023-123 BNP Paribas Securities Corp. U.S. Bank National Association Single Family 1 G2 6.000 30 PT/SEQ FIX/FLT/PO/INV/IO $ 179,752,798 $ 100,000,000

2023-122 Total $ 614,073,600 $ 682,462,759

5 G2 7.000 30 PT FLT/PO/INV/IO $ 78,967,600 $ 74,369,759

4 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 80,000,000 $ 40,000,000

3 G2 6.500 30 PT FIX/PO/FLT/INV/IO $ 272,500,000 $ 547,500,000

2 G2 6.500 30 SUP/PT/PAC FIX/FLT/INV/IO $ 41,186,000 $ 20,593,000

2023-122 Mizuho Securities USA LLC U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ/AD FIX/Z $ 141,420,000 -

2023-121 Total $ 74,957,464 $ 74,957,464

2 G1 3.751 40 SEQ WAC/DLY/IO $ 49,955,107 $ 49,955,107

2023-121 StoneX Group Inc. U.S. Bank National Association Multifamily 1 G1 5.149 40 SEQ WAC/DLY/IO $ 25,002,357 $ 25,002,357

2023-120 Total $ 537,154,169 $ 80,000,000

4 G2 6.000 30 SEQ/AD FIX/Z $ 42,857,142 -

3 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 45,000,000 $ 30,000,000

2 G2 6.000 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 83,333,334 $ 50,000,000

2023-120 Barclays Capital Inc. U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ/AD FIX/Z $ 365,963,693 -

2023-119 Total $ 150,000,000 $ 150,000,000

2023-119 J.P. Morgan Securities LLC U.S. Bank National Association Multifamily 1 G1 4.241 40 SEQ/PT WAC/DLY/IO $ 150,000,000 $ 150,000,000

2023-118 Total $ 123,849,183 $ 123,849,183

2 G1 4.250 40 SEQ/PT WAC/DLY/IO $ 37,080,008 $ 37,080,008

2023-118 Citigroup Global Markets Inc. U.S. Bank National Association Multifamily 1 G1 3.751 40 SEQ WAC/DLY/IO $ 86,769,175 $ 86,769,175

2023-117 Total $ 625,434,968 $ 723,208,392

9 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 100,000,000 $ 50,000,000

8 G2 6.500 30 PT FLT/INV/IO $ 20,000,000 $ 20,000,000

7 SC/G2 N/A N/A SC/PT FLT/INV/IO $ 109,771,973 $ 439,087,892

6 SC/G2 N/A N/A SC/SEQ FIX $ 48,407,851 -

5 G2 5.000 30 PAC/AD/SUP FIX/Z $ 15,751,466 -

4 G2 6.500 30 PAC/AD/SUP FIX/Z/FLT/INV/IO $ 119,901,405 $ 112,500,000

3 G2 6.000 30 SEQ FIX $ 41,602,273 -

2 G2 6.000 30 SEQ/AD FIX/Z/IO $ 70,000,000 $ 1,620,500

2023-117 Wells Fargo Bank, N.A. U.S. Bank National Association Single Family 1 G2 6.500 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

2023-116 Total $ 1,132,676,573 $ 1,060,894,870

10 G2 6.000 30 SEQ/AD FIX/Z $ 99,000,000 -

9 G2 6.500 30 PT FIX/IO $ 30,000,000 $ 3,461,538

8 G2 6.500 30 PT/SUP/PAC/SEQ FIX/FLT/INV/IO $ 52,900,000 $ 36,933,332

7 G2 6.500 30 PT FLT/PO/INV/IO $ 193,846,154 $ 180,000,000

6 G2 6.500 30 PT FLT/PO/INV/IO $ 146,892,308 $ 136,400,000

5 G2 7.000 30 PT FLT/INV/IO $ 55,000,000 $ 55,000,000

4 G2 6.500 30 PT FLT/PO/INV/IO $ 188,461,539 $ 175,000,000

3 G2 6.500 30 PT FLT/T/INV/IO $ 160,000,000 $ 360,250,000

2 G2 6.000 30 SEQ/AD FIX/Z $ 97,409,905 -

2023-116 BofA Securities, Inc. U.S. Bank National Association Single Family 1 G2 6.000 30 PT PO/FLT/INV/IO/T $ 109,166,667 $ 113,850,000

2023-115 Total $ 1,594,604,910 $ 1,064,792,061

13 SC/G2 N/A N/A SC/PT PO/FLT/INV/IO $ 104,395,607 $ 76,556,778

12 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 34,503,637 -

11 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 43,079,093 -

10 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 100,000,000 $ 100,000,000

9 G2 7.500 30 PT FLT/INV/IO $ 32,691,834 $ 32,691,834

8 G2 7.000 30 PT FLT/INV/IO $ 165,212,961 $ 330,425,922

7 G2 7.000 30 PT FLT/INV/IO $ 30,000,000 $ 30,000,000

6 G2 6.000 30 SEQ/AD FIX/Z $ 244,369,643 -

5 G2 6.000 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 115,117,528 $ 115,117,527

4 G2 5.000 40 SEQ/AD FIX/Z $ 54,829,327 -

3 G2 6.500 30 PT/SEQ/AD/SUP/PAC II/PAC I FIX/Z/FLT/INV/IO $ 428,099,456 $ 280,000,000

2 G2 5.500 40 SEQ/AD FIX/Z $ 142,305,824 -

2023-115 J.P. Morgan Securities LLC U.S. Bank National Association Single Family 1 G2 6.500 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

2023-114 Total $ 1,142,243,244 $ 1,026,726,098

13 G2 6.500 30 PT FLT/PO/INV/IO $ 100,000,000 $ 92,857,142

12 G2 6.500 30 PT FLT/PO/INV/IO $ 202,289,262 $ 187,840,029

11 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 5,887,000 -

10 G2 7.000 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 142,822,464 $ 107,116,847

9 G2 6.000 30 SEQ/AD FIX/Z $ 24,904,825 -

8 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 100,000,000

7 SC/G2 N/A N/A SC/PT FLT/INV/IO $ 22,656,692 $ 22,656,692

6 SC/G2 N/A N/A SC/PT FLT/INV/IO $ 25,548,986 $ 25,548,986

5 G2 7.000 30 PT FLT/INV/IO $ 150,000,000 $ 150,000,000

4 G2 6.000 30 SEQ FIX $ 28,838,962 -

3 G2 7.000 30 PT FLT/INV/IO $ 52,032,447 $ 52,032,447

2 G2 7.000 30 PT FLT/INV/IO $ 41,496,655 $ 41,496,655

2023-114 Morgan Stanley & Co. LLC U.S. Bank National Association Single Family 1 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 295,765,951 $ 247,177,300

2023-113 Total $ 1,167,115,715 $ 896,263,262

15 G2 7.000 30 PT FLT/INV/IO $ 34,801,135 $ 34,801,135

14 G2 6.500 30 PT/SEQ FIX/FLT/INV/IO $ 100,000,000 -

13 G2 7.000 30 PT FLT/INV/IO $ 113,819,457 $ 113,819,457

12 G2 6.500 30 PT FLT/INV/IO $ 25,000,000 $ 25,000,000

11 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 88,339,930

10 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 46,073,703

9 G2 6.500 30 SEQ FIX $ 14,360,028 -

8 G2 6.500 30 SEQ FIX/IO $ 59,224,163 $ 1,384,615

7 G2 6.000 30 SEQ FIX $ 23,636,405 -

6 G2 6.000 30 SEQ FIX $ 35,043,453 -

5 G2 6.500 30 PT FLT/PO/INV/IO - $ 50,897,529

4 G2 6.500 30 SEQ/PT FIX/FLT/INV/IO $ 200,000,000 $ 100,000,000

3 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 175,000,000 -

2 G2 6.500 30 SEQ/PT FIX/FLT/INV/IO $ 235,875,000 -

2023-113 BMO Capital Markets Corp. U.S. Bank National Association Single Family 1 G2 6.500 40 SEQ/PT FIX/FLT/INV/IO $ 95,543,350 $ 66,635,360

2023-112 Total $ 1,276,213,803 $ 712,209,724

12 G2 3.500 30 SEQ FIX $ 205,981,189 -

11 G2 4.000 30 SEQ FIX $ 233,049,124 -

10 G2 6.500 30 PT FLT/PO/INV/IO $ 53,846,154 $ 100,000,000

9 G2 6.500 30 PT FIX/FLT/INV/IO $ 50,000,000 $ 30,461,538

8 G2 7.000 30 PT FLT/INV/IO $ 80,558,285 $ 80,558,285

7 G2 6.500 30 PT FIX $ 10,000,000 -

6 G2 6.000 30 SEQ/AD FIX/Z/IO $ 159,253,873 $ 761,330

5 G2 7.000 40 PT FIX $ 34,002,526 -

4 G2 7.000 30 SEQ/AD FIX/Z/IO $ 10,411,078 $ 428,571

3 G2 6.500 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

2 G2 6.500 40 SEQ/AD FIX/Z $ 24,111,574 -

2023-112 Citigroup Global Markets Inc. U.S. Bank National Association Single Family 1 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 315,000,000 $ 400,000,000

2023-111 Total $ 1,352,556,306 $ 515,327,344

11 G1/G2 5.876 30 PT INV/IO $ 7,433,817 -

10 G2 6.000 30 SEQ/PT FIX/Z/FLT/INV/IO $ 73,875,512 49,250,340

9 G2 6.000 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 206,802,443 68,934,147

8 G2 6.000 30 SEQ/AD FIX/Z $ 306,954,237 -

7 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 25,362,909 -

6 G2 6.000 30 SEQ/AD FIX $ 38,094,000 -

5 G2 6.000 30 PT FLT/PO/INV/IO $ 300,000,000 257,142,857

4 SC/G2 N/A N/A SC/PT FIX/Z $ 57,366,414 -

3 G2 7.000 30 SEQ/AD/PT FIX/FLT/INV/IO/Z $ 106,666,667 80,000,000

2 G2 6.000 30 SEQ/PT FIX/FLT/INV/IO $ 120,000,000 60,000,000

2023-111 Goldman Sachs & Co. LLC U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ FIX $ 110,000,307 -

Bond Notional 

Amount

Original Structure Principal Type Structure Interest Type Bond Issuance Amount

Term

Collateral Coupon

Type

Group 

Number

Series Dealer Trustee Deal Type