Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 11 $ 8,016,858,428 $ 6,330,254,389

Multifamily 7 $ 808,582,953 $ 3,255,582,044

Reverse REMIC 2 $ 764,189,337 $ 764,189,337

Grand Total 20 $ 9,589,630,718 $ 10,350,025,770

Summary by Series

November 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 $ 9,589,630,718 $ 10,350,025,770

2023-H27 Total $ 266,307,716 $ 266,307,716

4 G2 7.335 50 HPT FLT/HWAC/HZ/IO/DLY $ 30,000,000 $ 30,000,000

3 G2 7.232 50 HPT FLT/HWAC/HZ/IO/DLY $ 26,507,586 $ 26,507,586

2 G2 7.313 50 HPT FLT/HWAC/HZ/IO/DLY $ 150,804,207 $ 150,804,207

2023-H27 BofA Securities, Inc. U.S. Bank National Association Reverse REMIC 1 G2 7.410 50 HPT FLT/HWAC/HZ/IO/DLY $ 58,995,923 $ 58,995,923

2023-H26 Total $ 497,881,621 $ 497,881,621

6 G2 7.163 50 HPT FLT/HWAC/HZ/IO/DLY $ 37,578,740 $ 37,578,740

5 SC/G2 N/A N/A SC/HPT FLT/HWAC/HZ/IO/DLY $ 31,204,184 $ 31,204,184

4 G2 7.288 50 HPT FLT/HWAC/HZ/IO/DLY $ 16,618,855 $ 16,618,855

3 SC/G2 N/A N/A SC/HPT FLT/HWAC/HZ/IO/DLY $ 51,417,388 $ 51,417,388

2 G2 7.349 50 HPT FLT/HWAC/HZ/IO/DLY $ 102,399,269 $ 102,399,269

2023-H26 Citigroup Global Markets Inc. U.S. Bank National Association Reverse REMIC 1 G2 7.392 50 HPT FLT/HWAC/HZ/IO/DLY $ 258,663,185 $ 258,663,185

2023-181 Total $ 271,154,069 $ 186,065,036

5 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 23,530,790

4 G2 7.000 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 62,500,000 $ 50,000,000

3 G2 6.500 30 SEQ FIX $ 34,038,684 $ -

2 G2 6.500 30 PT FLT/PO/T/INV/IO $ 64,615,385 $ 57,534,246

2023-181 Santander US Capital Markets LLC U.S. Bank National Association Single Family 1 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 110,000,000 $ 55,000,000

2023-180 Total $ 101,097,567 $ 101,097,567

2023-180 Jefferies LLC The Bank of New York Mellon Trust Company, N.A. Multifamily 1 G1 3.710 40 SEQ WAC/IO/DLY $ 101,097,567 $ 101,097,567

2023-179 Total $ - $ 2,283,269,057

2023-179 BMO Capital Markets Corp. U.S. Bank National Association Multifamily 1 SC/G1 N/A N/A NTL(SC/PT) WAC/IO/DLY $ - $ 2,283,269,057

2023-178 Total $ 100,000,000 $ 185,000,000

2023-178 J.P. Morgan Securities LLC U.S. Bank National Association Multifamily 1 G1 4.254 40 SEQ WAC/IO/DLY $ 100,000,000 $ 185,000,000

2023-177 Total $ 231,870,585 $ 231,870,585

2 G1 3.911 40 SEQ FIX/WAC/IO/DLY $ 100,324,425 $ 100,324,425

2023-177 BMO Capital Markets Corp. U.S. Bank National Association Multifamily 1 G1 5.419 40 SEQ FIX/Z/WAC/IO/DLY $ 131,546,160 $ 131,546,160

2023-176 Total $ 251,807,033 $ 230,000,000

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

2 G2 6.500 30 PT/SEQ FIX/PO/FLT/INV/IO $ 51,807,033 $ 30,000,000

2023-176 BNP Paribas Securities Corp. U.S. Bank National Association Single Family 1 G2 7.000 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

2023-175 Total $ 79,767,006 $ 158,497,040

2023-175 Barclays Capital Inc. U.S. Bank National Association Multifamily 1 G1 5.290 40 SEQ FIX/WAC/IO/DLY $ 79,767,006 $ 158,497,040

2023-174 Total $ 132,715,144 $ 132,715,144

2 G1 3.867 40 SEQ WAC/IO/DLY $ 31,158,226 $ 31,158,226

2023-174 Mizuho Securities USA LLC U.S. Bank National Association Multifamily 1 G1 2.781 40 SEQ WAC/IO/DLY $ 101,556,918 $ 101,556,918

2023-173 Total $ 1,794,816,356 $ 1,122,990,721

13 G2 6.500 30 PT/SEQ FIX/FLT/INV/IO $ 133,333,334 $ 80,000,000

12 G2 7.000 30 PT/SEQ FIX/FLT/INV/IO $ 145,000,000 $ 80,000,000

11 G2 7.000 30 PT FIX/FLT/INV/IO $ 56,784,676 $ 60,840,724

10 G2 7.000 30 PT/PAC I/PAC II/SUP/AD FIX/Z/FLT/WAC/INV/IO $ 232,666,667 $ 176,578,569

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

8 G2 7.000 30 PT FLT/INV/IO $ 200,000,000 $ 200,571,428

7 G2 6.500 30 SEQ/AD FIX/Z $ 50,398,881 $ -

6 G2 7.000 30 PT/SEQ FIX/FLT/INV/IO $ 150,000,000 $ 75,000,000

5 G2 6.000 30 PT FLT/PO/INV/IO $ 87,500,000 $ 150,000,000

4 G2 6.500 30 PT/SEQ FIX/FLT/INV/IO $ 400,000,000 $ 200,000,000

3 G2 3.500 30 SEQ FIX $ 162,493,885 $ -

2 SC/G2 N/A N/A SC/SEQ FIX $ 20,417,869 $ -

2023-173 BMO Capital Markets Corp. U.S. Bank National Association Single Family 1 G2 7.000 30 PAC/AD/SUP FIX/Z $ 56,221,044 $ -

2023-172 Total $ 163,132,651 $ 163,132,651

2023-172 Citigroup Global Markets Inc. U.S. Bank National Association Multifamily 1 G1 4.743 40 PT/SEQ WAC/IO/DLY $ 163,132,651 $ 163,132,651

2023-171 Total $ 224,478,008 $ 225,719,330

7 G2 7.000 30 SEQ/AD FIX/Z/FLT/INV/IO $ 30,805,992 $ 30,000,000

6 G2 6.000 30 SEQ/AD FIX/Z $ 37,207,209 $ -

5 G2 6.500 30 SEQ/AD FIX/Z $ 38,975,093 $ -

4 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 145,719,330

3 SC/G2 N/A N/A SC/PAC/SUP FIX $ 31,260,475 $ -

2 G2 6.500 30 PT PO/FLT/INV/IO $ 57,692,308 $ 50,000,000

2023-171 Citigroup Global Markets Inc. U.S. Bank National Association Single Family 1 G2 6.500 30 SEQ/AD FIX/Z $ 28,536,931 $ -

2023-170 Total $ 749,746,914 $ 317,066,667

9 G2 6.000 30 SEQ/AD FIX/Z $ 21,486,484 $ -

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

7 G2 6.500 30 SEQ/AD FIX/Z $ 72,235,008 $ -

6 G2 6.000 30 SEQ/AD FIX/Z $ 3,883,702 $ -

5 G2 7.500 30 SEQ FIX/IO $ 12,361,138 $ 400,000

4 G2 6.500 30 SEQ/AD FIX/Z $ 9,321,988 $ -

3 G2 6.500 30 SEQ/AD FIX/Z $ 5,458,594 $ -

2 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 100,000,000 $ 66,666,667

2023-170 Goldman Sachs & Co. LLC U.S. Bank National Association Single Family 1 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 475,000,000 $ 200,000,000

2023-169 Total $ 440,292,622 $ 357,006,624

8 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 33,883,181

7 G2 6.500 30 SEQ FIX $ 40,000,000 $ -

6 G2 7.000 30 PT/SEQ FIX/FLT/INV/IO $ 54,300,960 $ 108,601,920

5 SC/G2 N/A N/A SC/PT WAC/IO/FLT/PO $ 61,538,462 $ 50,000,000

4 SC/G2 N/A N/A SC/PT FIX/IO $ 6,134,072 $ 7,378,666

3 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 150,000,000 $ 50,000,000

2 G2 5.500 30 SEQ/AD FIX/Z $ 28,319,128 $ -

2023-169 Wells Fargo Bank, N.A. U.S. Bank National Association Single Family 1 G2 7.000 30 PT FIX/FLT/INV/IO $ 100,000,000 $ 107,142,857

2023-168 Total $ 419,209,876 $ 883,695,486

8 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 22,550,843

7 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 79,204,044

6 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 110,178,523

5 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 125,328,801

4 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 52,213,847

3 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 94,219,428

2 G2 6.500 30 PT/SEQ/AD FIX/Z $ 69,209,876 $ -

2023-168 Mizuho Securities USA LLC U.S. Bank National Association Single Family 1 G2 7.000 30 SEQ/PT FIX/FLT/INV/IO $ 350,000,000 $ 400,000,000

2023-167 Total $ 429,091,047 $ 163,333,333

5 SC/G2 N/A N/A SC/PT FIX $ 6,967,944 $ -

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

3 G2 6.000 30 SEQ/AD FIX/Z $ 51,572,193 $ -

2 G2 6.500 30 SEQ/AD FIX/Z $ 207,217,577 $ -

2023-167 Barclays Capital Inc. U.S. Bank National Association Single Family 1 G2 7.000 30 PT FLT/INV/IO $ 133,333,333 $ 133,333,333

2023-166 Total $ 369,630,862 $ 457,929,713

10 G2 6.000 30 SEQ/AD FIX/Z $ 10,847,536 $ -

9 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 17,039,747

8 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 21,179,037

7 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 36,677,515

6 SC/G1/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 25,890,557

5 G2 7.000 30 SUP/PAC/AD FIX/Z $ 8,783,326 $ -

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

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

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

2023-166 Morgan Stanley & Co. LLC U.S. Bank National Association Single Family 1 G2 7.000 30 PT FIX/FLT/INV/IO $ 100,000,000 $ 107,142,857

2023-165 Total $ 1,612,479,171 $ 750,719,927

8 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 562,584,000 $ 187,528,000

7 G2 7.000 30 PT FLT/PO/INV/IO $ 279,132,238 $ 260,523,422

6 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 71,659,703

5 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 86,145,406

4 SC/G2 N/A N/A SC/PT FLT/INV/IO $ 19,863,396 $ 19,863,396

3 G2 7.000 30 SEQ/AD FIX/Z $ 79,835,000 $ -

2 G2 6.500 30 SEQ/AD FIX/Z $ 546,064,537 $ -

2023-165 BofA Securities, Inc. U.S. Bank National Association Single Family 1 G2 7.000 30 PT FLT/INV/IO $ 125,000,000 $ 125,000,000

2023-164 Total $ 1,454,152,470 $ 1,635,727,552

9 G2 6.500 30 SUP/PAC/SEQ/PT/AD FIX/Z/FLT/INV/IO $ 350,000,000 $ 700,000,000

8 G2 7.000 30 PT FLT/INV/IO $ 85,000,000 $ 85,000,000

7 G2 6.500 30 SEQ FIX $ 16,028,163 $ -

6 G2 7.000 30 SUP/PAC/SEQ/PT/AD FIX/Z/FLT/INV/IO $ 255,000,000 $ 431,250,000

5 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 19,477,552

4 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 173,124,307 $ -

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

2 G2 6.500 30 SEQ/PT/AD FIX/Z/FLT/INV/IO $ 275,000,000 $ 100,000,000

2023-164 J.P. Morgan Securities LLC U.S. Bank National Association Single Family 1 G2 7.000 30 PT FLT/INV/IO $ 200,000,000 $ 200,000,000

Bond Notional 

Amount

Original Structure Principal Type Structure Interest Type Bond Issuance Amount

Term

Collateral Coupon

Type

Group 

Number

Series Dealer Trustee Deal Type