Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 8 7,953,988,377 $ 3,305,587,636 $ Multifamily 5 973,057,128 $ 1,201,537,073 $ Reverse REMIC 2 949,936,603 $ 1,009,920,319 $ Grand Total 15 9,876,982,108 $                                         5,517, $                                         045,028

Summary by Series

Series Dealer Trustee Deal Type Group Number Collateral 

Type

Coupon Original 

Term

Structure 

Principal Type

Bond Issuance 

Amount

Bon

2019‐096 Morgan Stanley US Bank Single Family 1 G2 4.000 30 PT 70,000,00 $                 

0 $        

2 G2 4.500 30 AD/PAC/PT/SUP 228,000,000 $               

$        

3 G2 3.500 30 AD/PAC/SUP 102,384,933 $               

$       

4 G2 4.000 30 AD/PAC/PT/SUP 377,032,058 $               

$       

5 G2 4.000 30 AD/PAC/PT/SUP 53,855,334 $                 

$        

6 G2/SC 3.896 30 NTL/SC/PT ‐ $                               

$       

7 G2/SC 4.415 30 NTL/SC/PT ‐ $                               

$        

8 G2 4.000 30 AD/PAC/PT/SUP 90,227,125 $                 

$        

9 G2 5.000 30 AD/PAC/PT/SUP 48,429,267 $                 

$        

2019‐096 Total $               

969,928,717 $        

2019‐097 JP Morgan US Bank Single Family 1 G2 5.000 30 PT 100,000,000 $               

$       

2 G2 4.000 30 AD/PAC/PT/SUP 135,642,819 $               

$        

3 G2 4.000 30 PT/SEQ 249,261,722 $               

$       

4 G2 3.500 30 PT 150,000,000 $               

$       

5 G2 3.500 30 AD/PAC/PT/SUP 237,664,449 $               

$        

6 G2 3.500 30 AD/PT/SEQ 125,000,000 $               

$       

7 G2 4.000 30 AD/PAC/PT/SUP 404,747,304 $               

$        

8 G2/SC 4.478 30 SC/PT 104,661,777 $               

$       

9 G2/SC 4.854 30 SC/PT 57,315,607 $                 

$       

10 G2/SC 5.475 30 SC/PT 39,661,095 $                 

$       

2019‐097 Total $           

1,603,954,773 $        

2019‐098 Citigroup US Bank Single Family 1 G2/SC 4.963 30 NTL/SC/PT ‐ $                               

$        

2 G2/SC 4.439 30 NTL/SC/PT ‐ $                               

$        

3 G2/SC 4.013 30 SC/AD/PAC/PT/SUP 82,405,750 $                 

$        

4 G2/SC 4.284 30 SC/AD/SEQ 8,335,005 $                   

$       

5 G2 4.000 30 PT 155,898,953 $               

$        

6 G2 4.000 30 AD/PAC/SUP 67,166,317 $                 

$        

7 G2 4.000 30 PT 434,000,001 $               

$       

8 G2 4.885 30 AD/PAC/PT/SEQ/SUP 65,000,000 $                 

$        

9 G2 3.875 30 PT 100,000,000 $               

$       

10 G2/SC 5.891 30 NTL/SC/PT ‐ $                               

$        

11 G2/SC 4.728 30 SC/PT 6,665,469 $                   

$        

12 G2 4.500 30 AD/PAC/PT/SUP 150,218,743 $               

$        

13 G2 3.500 30 AD/PAC/PT/SUP 86,564,443 $                 

$        

14 G2 3.500 30 SEQ 88,488,177 $                 

$       

15 G2 4.000 30 AD/PAC/PT/SUP 157,000,000 $               

$        

16 G2 3.500 30 AD/PAC/SUP 25,000,000 $                 

$       

17 G2 4.500 30 AD/PAC/PT/SUP 80,000,000 $                 

$        

2019‐098 Total $           

1,506,742,858 $        

2019‐099 Wells Fargo US Bank Single Family 1 G2 4.000 30 AD/PAC/PT/SUP 2 $               

44,031,886 $       

2 G2 5.500 30 PAC/PT/SUP 16,635,353 $                 

$        

3 G1 4.000 30 PT 27,851,945 $                 

$        

4 G1 4.000 30 PT 18,128,105 $                 

$        

5 G2 3.500 30 AD/PAC/SUP 81,407,853 $                 

$       

6 G2 3.500 30 AD/PAC/SUP 152,600,000 $               

$       

7 G2 4.500 30 AD/PAC/PT/SUP 65,539,354 $                 

$        

8 G2 4.000 30 PT 100,000,000 $               

$       

9 G2 4.500 30 AD/PAC/PT/SUP 96,886,228 $                 

$        

August 2019 Ginnie Mae REMIC Issuance Summary
10 G2 4.000 30 AD/PAC/PT/SUP 149,032,304 $               

$        

11 G2 5.000 30 AD/PAC/PT/SUP 78,363,428 $                 

$        

12 G2/SC 5.467 30 SC/AD/PAC/SUP 73,996,076 $                 

$        

13 G2 4.500 30 AD/PAC/PT/SUP 64,515,130 $                 

$        

14 G2 4.000 30 PT 73,176,883 $                 

$        

2019‐099 Total $           

1,242,164,545 $        

2019‐100 Bank of America US Bank Single Family 1 G2 4.500 30 PT 131,250,000 $               

$        

2 G2 4.500 30 PT 175,000,000 $               

$        

3 G2 4.000 30 PT 105,000,000 $               

$        

4 G2 4.000 30 PT 70,000,000 $                 

$        

5 G2 4.500 30 AD/PAC/PT/SUP 75,000,000 $                 

$        

6 G2/SC 4.914 30 SC/PT $                 

24,467,616 $        

7 G2/SC 4.474 30 SC/PT $                 

24,707,689 $        

8 G2 4.000 30 AD/PAC/PT/SUP 180,156,272 $               

$        

9 G2 5.000 30 AD/PAC/PT/SUP 83,856,480 $                 

$        

2019‐100 Total $               

869,438,057 $        

2019‐101 JP Morgan Wells Fargo Multifamily 1 G1 3.573 40 PT/SEQ $               

200,018,730 $       

2019‐101 Total $               

200,018,730 $        

2019‐102 Credit Suisse Wells Fargo Multifamily 1 G1 3.578 40 PT/SEQ $               

249,857,225 $       

2019‐102 Total $               

249,857,225 $        

2019‐103 Credit Suisse Wells Fargo Single Family 1 G2 4.000 30 PT 200,000,000 $               

$        

2 G2/SC 4.798 30 SC/PT $               

329,272,061 $       

3 G2 3.500 30 AD/SEQ $               

124,320,337 $        

4 G2 4.000 30 AD/PT/SEQ $               

219,169,826 $        

5 G2 3.500 30 AD/PAC/SUP 28,045,000 $                 

$        

6 G2/SC 4.014 30 SC/AD/PAC/SEQ/SUP 50,469,126 $                 

$        

7 G2/SC 3.776 30 SC/AD/PAC/PT/SUP 121,113,952 $               

$        

8 G2 4.000 30 PAC/SUP 100,000,000 $               

$       

2019‐103 Total $           

1,172,390,302 $        

2019‐104 Cantor US Bank Multifamily 1 G1 3.637 40 PT/SEQ $               

150,603,254 $       

2019‐104 Total $               

150,603,254 $        

2019‐105 Jefferies Wells Fargo Multifamily 1 G1 3.768 50 NTL/PT/SEQ $               

211,377,280 $       

2019‐105 Total $               

211,377,280 $        

2019‐106 Goldman Sachs US Bank Single Family 1 G2 4.000 30 PT 50,000,000 $                 

$        

2 G2 4.000 30 AD/PAC/SUP 57,481,902 $                 

$        

3 G2 4.500 30 AD/PAC/PT/SUP 120,355,916 $               

$        

2019‐106 Total $               

227,837,818 $        

2019‐107 Nomura Wells Fargo Multifamily 1 G1 3.645 40 PT/SEQ $               

161,200,639 $       

2019‐107 Total $               

161,200,639 $        

2019‐108 Nomura Wells Fargo Single Family 1 G2 4.500 30 AD/PAC/PT/SUP 122,658,178 $               

$        

2 G2 3.500 30 AD/PAC/SUP 106,438,619 $               

$        

3 G2/SC 4.940 30 SC/PT $                 

43,370,623 $        

4 G2 4.000 30 AD/PAC/SUP 89,063,887 $                 

$        

2019‐108 Total $               

361,531,307 $        

2019‐H13 Bank of America US Bank Reverse REMIC 1 G2 4.260 50 HPT 55,963, $                 

788 $        

2 G2 4.410 50 HPT 70,459,918 $                 

$        

3 G2 4.440 50 HPT 73,439,176 $                 

$        

4 G2 4.496 50 HPT 66,737,811 $                 

$        

5 G2 3.446 50 HPT 70,068,456 $                 

$        

6 G2/SC 4.986 50 NTL/SC/HPT ‐ $                               

$        

2019‐H13 Total $               

336,669,149 $        

2019‐H14 Citigroup US Bank Reverse REMIC 1 G2 3.806 50 HPT 50,000,000 $                 

$        

2 G2 3.806 50 HPT 25,000,000 $                 

$        

3 G2 4.491 50 HSEQ $                 

38,321,632 $        

4 G2 5.226 50 HPT 39,264,290 $                 

$        

5 G2 5.243 50 HPT 37,727,088 $                 

$        

6 G2 5.231 50 HPT 16,757,556 $                 

$        

7 G2 4.619 50 HPT 20,834,510 $                 

$        

8 G2 3.893 50 HPT 53,250,456 $                 

$        

9 G2 4.025 50 HPT 23,219,446 $                 

$        

10 G2 4.085 50 HPT 86,681,134 $                 

$        

11 G2 3.738 50 HPT 81,589,668 $                 

$        

12 G2 3.744 50 HPT 41,456,342 $                 

$        

13 G2 3.768 50 HPT 41,484,539 $                 

$        

14 G2 4.113 50 HPT 32,578,118 $                 

$        

15 G2 5.327 50 HPT 25,102,675 $                 

$        

2019‐H14 Total $               

613,267,454 $        

Grand Total $           

9,876,982,108 $