Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 9 $ 8,002,914,052 $ 1,734,602,573

Multifamily 7 $ 1,621,717,874 $ 1,788,029,490

Reverse REMIC 3 $ 831,218,144 $ 799,253,703

Callable

Grand Total 19 $ 10,455,850,070 $ 4,321,885,766

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure 

Principal Type

Bond Issuance 

Amount

Bond Notional 

Amount

2015-094 Barclays Wells Fargo Single Family 1 G2 4 30 PAC/PT/SUP $ 129,211,687 $ 32,302,921

2 G2 5.97 30 PT $ 21,331,596 $ 33,649,316

3 G2 3.5 30 AD/PAC/SUP $ 72,000,000 $ -

4 G2 4 30 PT/SEQ $ 143,520,000 $ 58,176,250

5 G1 5 30 PT $ 104,261,185 $ 57,343,651

6 G2 5 30 PT $ 103,000,000 $ 56,650,000

7 G2 3.5 30 AD/PAC/SUP $ 113,000,000 $ -

8 G2 5.5 30 PT $ 32,856,470 $ 20,908,662

9 G2/SC 4 30 NTL/SC/PT $ - $ 28,146,024

10 G2 4 30 AD/PAC/PT/SUP $ 116,391,995 $ 14,548,999

11 G2 4 30 AD/PAC/PT/SUP $ 93,785,534 $ 18,757,106

12 G2 3.5 30 AD/SEQ $ 115,000,000 $ -

2015-094 Total $ 1,044,358,467 $ 320,482,929

2015-095 JP Morgan Wells Fargo Single Family 1 G2 3.5 30 PAC/SUP $ 308,612,118 $ 137,554,382

2 G1 4.5 30 AD/PT/SEQ $ 253,255,500 $ 126,627,750

3 G2 3.5 30 AD/SEQ $ 68,119,679 $ 17,857,142

4 G2 3.5 30 PAC/SUP/TAC $ 264,654,366 $ 97,142,857

5 G2/SC 3 30 SC/PT $ 8,600,839 $ 5,017,156

6 G1/SC 3.83 30 SC/PT $ 6,290,144 $ 171,710

7 G2/SC 3.5 30 SC/AD/SUP/TAC $ 24,059,299 $ -

2015-095 Total $ 933,591,945 $ 384,370,997

2015-096 Bank of America Wells Fargo Single Family 1 G2 3.5 30 AD/SEQ $ 120,208,000 $ -

2 G1/SC 6 30 SC/AD/PAC/PT/SUP/TAC$ 28,476,514 $ 14,238,257

3 G1/SC 3 30 SC/AD/PAC/SUP/TAC $ 161,768,000 $ -

4 G2 3.5 30 PAC/SUP $ 443,422,000 $ -

5 G2 4 30 AD/SEQ $ 26,654,401 $ -

6 G2/SC 4 30 SC/PT $ 5,352,045 $ -

7 G2/SC 4 30 SC/PT $ 3,634,625 $ -

8 G2 3.5 30 AD/SEQ $ 156,250,000 $ 42,857,142

9 G2 3.5 30 SEQ $ 115,384,660 $ 3,571,428

10 G2/SC 3 30 SC/PAC/SUP $ 16,762,737 $ -

2015-096 Total $ 1,077,912,982 $ 60,666,827

2015-097 JP Morgan Wells Fargo Multifamily 1 G1 3.28 40 PT/SEQ $ 270,411,430 $ 270,411,430

2015-097 Total $ 270,411,430 $ 270,411,430

2015-098 Citigroup Wells Fargo Multifamily 1 G1 3.4 40 PT/SEQ $ 200,367,360 $ 200,367,360

2015-098 Total $ 200,367,360 $ 200,367,360

2015-099 Citigroup US Bank Single Family 1 G2 4 30 AD/PAC/PT/SUP $ 189,858,055 $ 37,971,611

2 G1/SC 5 30 SC/AD/PT/SUP/TAC $ 79,284,756 $ 52,941,074

3 G1/G2 6 30 PT $ 40,000,000 $ 25,000,000

4 G1 5.5 30 AD/PT/SEQ $ 99,120,723 $ 62,761,439

5 G2 3.5 30 AD/PAC/SUP $ 149,447,376 $ -

6 G2 3.5 30 SEQ $ 219,867,390 $ 2,909,714

7 G2 3.5 30 AD/SEQ $ 72,074,789 $ 20,176,822

8 G2 4 30 AD/PAC/SUP $ 81,709,746 $ -

9 G2/SC 4 30 SC/AD/PAC/PT/SUP $ 169,398,637 $ 45,920,246

2015-099 Total $ 1,100,761,472 $ 247,680,906

2015-100 Morgan Stanley Wells Fargo Single Family 1 G2 3.5 30 AD/SEQ $ 131,331,335 $ 36,585,000

2 G2 4 30 AD/SEQ $ 84,152,000 $ -

3 G2/SC 2.09 30 SC/PT $ 35,248,908 $ -

4 G2 3.5 30 AD/PAC/SUP $ 167,764,000 $ -

2015-100 Total $ 418,496,243 $ 36,585,000

2015-101 Credit Suisse Wells Fargo Multifamily 1 G1 3.48 40 SEQ $ 400,044,490 $ 392,044,000

July 2015 Ginnie Mae REMIC Issuance Summary
2015-101 Credit Suisse Wells Fargo Multifamily

2 G1/SC 2.54 40 SC/SEQ $ 31,597,493 $ -

2015-101 Total $ 431,641,983 $ 392,044,000

2015-102 Nomura Wells Fargo Single Family1 G23 30 AD/PAC/SUP $ 70,000,000 $ -

2 G2 3.5 30 AD/PAC/SUP $ 251,788,000 $ -

3 G2/SC 2.5 30 SC/PT $ 170,000,000 $ 8,500,000 4 G2/SC 0.55 30 SC/PT $ 66,036,717 $ 66,036,717 5 G1/SC 0.59 30 SC/PT $ 25,195,092 $ 25,195,092 6 G2 4 30 AD/PAC/PT/SUP $ 122,758,776 $ 40,344,847 7 G2/SC 3.11 30 SC/AD/PAC/SUP/TAC $ 58,942,381 $ - 8 G2 3 30 SEQ $ 110,678,330 $ - 9 G2 3.5 30 PT $ 100,000,000 $ 28,571,428

2015-102 Total $ 975,399,296 $ 168,648,084

2015-103 Credit Suisse US Bank Single Family1 G24 30 PAC/SUP $ 665,000,000 $ 105,515,000

2 G24 30 AD/PAC/PT/SUP $ 120,763,615 $ 15,095,451

3 G1 3.5 30 AD/SEQ $ 83,574,103 $ -

4 G2 3.5 30 PAC/SUP $ 200,000,000 $ 6,499,999 5 G2/SC 3 30 SC/PT $ 29,058,101 $ - 6 G2/SC 3.5 30 SC/PT $ 19,154,553 $ - 7 G1/G2 6.9 30 PT $ 13,969,367 $ - 8 G2 4 30 AD/PAC/PT/SUP $ 175,889,309 $ 21,986,163

2015-103 Total $ 1,307,409,048 $ 149,096,613

2015-104 Barclays US Bank Multifamily1 G1 3.39 40 PT/SEQ $ 210,722,402 $ 421,444,804

2015-104 Total $ 210,722,402 $ 421,444,804

2015-105 Goldman Sachs Wells Fargo Single Family1 G2 3.5 30 AD/SEQ $ 120,900,577 $ 33,589,942 2 G1/SC 3.9 30 SC/PT $ 178,867,168 $ 78,792,685 3 G2/SC 4.5 30 SC/SEQ $ 49,353,681 $ - 4 G2 5 30 PT $ 100,000,000 $ - 5 G2 5 30 AD/PAC/PT/SUP $ 41,191,494 $ 20,595,747

2015-105 Total $ 490,312,920 $ 132,978,374

2015-106 Deutsche Bank US Bank Single Family1 G2/SC 5.5 30 SC/PT $ 38,829,865 $ 24,709,914 2 G2 3.5 30 AD/SEQ $ 99,607,232 $ - 3 G2 3.5 30 AD/PAC/SUP $ 166,290,430 $ - 4 G2 4 30 AD/PAC/PT/SUP/TAC $ 116,160,000 $ 61,861,307 5 G2 4 30 AD/PAC/PT/SUP/TAC $ 134,400,000 $ 70,309,076 6 G2 3.5 30 AD/PAC/SUP/TAC $ 58,823,000 $ 25,941,461 7 G2/SC 3.5 30 SC/AD/PAC/SEQ/SUP $ 2,533,286 $ - 8 G2/SC 3.5 30 SC/PT $ 3,596,088 $ - 9 G2/SC 7 30 SC/AD/PAC/PT/SEQ/SUP$ 34,431,778 $ 51,271,085

2015-106 Total $ 654,671,679 $ 234,092,843

2015-107 Nomura Wells Fargo Multifamily1 G1 3.54 40 PT/SEQ $ 114,982,332 $ 114,982,332

2015-107 Total $ 114,982,332 $ 114,982,332

2015-108 Jefferies Wells Fargo Multifamily1 G1 3.9 40 CPT/SEQ $ 125,112,803 $ 120,300,000

2015-108 Total $ 125,112,803 $ 120,300,000

2015-109 Goldman Sachs Wells Fargo Multifamily1 G1 3.37 40 PT/SEQ $ 268,479,564 $ 268,479,564

2015-109 Total $ 268,479,564 $ 268,479,564

2015-H16 Nomura US Bank Reverse REMIC1 G2 2.31 50 HPT $ 50,180,372 $ 50,180,372 2 G2 2.92 50 HPT $ 65,808,213 $ 65,808,213 3 G2 3.08 50 HPT $ 23,473,257 $ 23,473,257 4 G2 2.55 50 HPT $ 60,433,713 $ 60,433,713 5 G2 3.01 50 HPT $ 85,810,987 $ 85,810,987

2015-H16 Total $ 285,706,542 $ 285,706,542

2015-H17 Bank of America US Bank Reverse REMIC1 G2 2.3 50 HPT $ 74,878,895 $ 74,878,895 2 G2 3.04 50 HPT $ 71,585,507 $ 71,585,507 3 G2 4.53 50 HSEQ $ 29,649,427 $ - 4 G2 4.45 50 HSEQ $ 231,501,423 $ 229,186,409

2015-H17 Total $ 407,615,252 $ 375,650,811

2015-H18 Barclays US Bank Reverse REMIC1 G2 2.46 50 HPT $ 40,925,391 $ 40,925,391 2 G2 3.03 50 HPT $ 62,584,185 $ 62,584,185 3 G2 4.53 50 HPT $ 34,386,774 $ 34,386,774

2015-H18 Total $ 137,896,350 $ 137,896,350

Grand Total $ 10,455,850,070 $ 4,321,885,766