Summary by Deal Type

 

 

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

 

 

 

 

 

Single Family 9 $ 5,537,973,421 $ 2,104,227,372

Multifamily 5 $ 1,443,499,968 $ 1,553,633,424

Reverse REMIC 2 $ 805,400,775 $ 801,056,831

Grand Total 16 $ 7,786,874,164 $ 4,458,917,627

Summary by Series

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Number

Collateral

Type

Coupon Original 

Term

Structure Principal Type Bond 

Issuance 

Amount

 

Bond 

Notional 

Amount

2019-001 Citigroup US Bank Single Family 1 G2 4.5 10 AD/PAC/PT/SEQ/SUP 

Series Dealer Trustee Deal Type Group

$ 454,696,434 $ 135,251,792

2 G2 4.5 10 PT $ 50,000,000 $ 50,000,000

3 G2/SC 4.96 10 NTL/SC/PT $ - $ 21,661,746

4 G2 4.74 10 AD/PAC/SEQ/SUP $ 186,000,000 $ 77,000,000

5 G2 4 10 AD/PAC/SUP $ 67,212,746 $ 6,250,000

6 G2 4.5 10 AD/PAC/SUP $ 23,063,800 $ -

7 G2 4 10 AD/SEQ $ 68,654,012 $ -

8 G2 4.5 10 SC/AD/PAC/PT/SCH/SEQ/SUP $ 435,896,000 $ 119,440,666

2019-001 Total $ 1,285,522,992 $ 409,604,204

2019-002 JP Morgan Wells Fargo Multifamily 1 G1 3.9 40 PT/SEQ $ 210,049,304 $ 210,049,304

2019-002 Total $ 210,049,304 $ 210,049,304

2019-003 Wells Fargo US Bank Single Family 1 G2 5.5 30 PAC/PT/SUP $ 32,633,824 $ 23,309,874

2 G2 4.5 30 AD/PAC/SUP $ 25,528,000 $ 2,222,222

3 G2/SC 5.93 30 SC/SEQ $ 19,666,956 $ -

4 G2 5.5 30 PAC/PT/SUP $ 17,237,157 $ 12,312,255

5 G2 4 30 AD/PAC/SUP $ 58,833,512 $ -

6 G2 5.5 30 AD/PAC/PT/SUP $ 148,734,842 $ 67,836,775

7 G2 5.5 30 PAC/PT/SUP $ 17,237,157 $ 12,312,255

8 G2/SC 3.91 30 SC/PAC/SUP $ 36,696,872 $ -

9 G1 5 30 PT $ 22,529,567 $ 7,885,348

2019-003 Total $ 379,097,887 $ 125,878,729

2019-004 Morgan Stanley US Bank Single Family 1 G2 4.5 30 AD/PT/SEQ $ 395,748,634 $ 131,916,211

2 G2 5.5 30 PT $ 185,898,460 $ 123,932,306

3 G2 4.5 30 AD/PAC/SUP $ 65,483,327 $ 12,049,555

2019-004 Total $ 647,130,421 $ 267,898,072

2019-005 JP Morgan US Bank Single Family 1 G2 5 30 AD/PAC/PT/SUP $ 106,529,552 $ 53,264,776

2 G2 4.5 30 PT $ 64,130,892 $ 14,251,309

3 G1 4.5 30 AD/PT/SEQ $ 36,766,077 $ 10,212,799

4 G2 4.5 30 AD/PT/SEQ $ 85,418,025 $ 30,597,675

5 G2 4 30 AD/PAC/SUP $ 73,845,743 $ 6,250,000

6 G2 5 30 AD/PAC/PT/SUP $ 175,748,296 $ 87,874,148

7 G2 4.5 30 PT $ 100,000,000 $ 100,000,000

8 G2/SC 4.88 30 SC/PT/SEQ $ 44,929,041 $ 11,642,074

9 G2 5 30 PT $ 200,000,000 $ 100,000,000

10 G1/SC 5.5 30 NTL/SC/PT $ - $ 18,166,129

11 G1/G2/SC 4.26 30 SC/AD/PT/SEQ $ 61,271,033 $ 7,048,085

12 G2/SC 4.93 30 SC/AD/SEQ $ 13,635,126 $ -

2019-005 Total $ 962,273,785 $ 439,306,995

2019-006 Credit Suisse Wells Fargo Single Family 1 G2 4.5 30 AD/PAC/PT/SUP $ 140,132,572 $ 46,710,857

2 G2 4.5 30 AD/PAC/PT/SUP $ 127,790,067 $ 42,596,689

3 G2 4.5 30 AD/SEQ $ 80,807,393 $ -

4 G2/SC 5.38 30 SC/PT $ 24,431,034 $ 8,550,861

5 G2/SC 4.86 30 NTL/SC/PT $ - $ 58,845,454

6 G2/SC 4.37 30 NTL/SC/PT $ - $ 16,080,271

7 G2/SC 4.99 30 SC/PAC/SUP $ 39,830,308 $ -

8 G2/SC 4.91 30 SC/PT $ 12,466,173 $ -

9 G2 4.5 30 AD/PAC/PT/SUP $ 67,861,855 $ 21,028,113

10 G2/SC 5.07 30 SC/AD/PAC/PT/SEQ/SUP $ 788,258,100 $ 268,794,682

11 G2/SC 5.27 30 SC/SEQ $ 52,372,555 $ -

2019-006 Total $ 1,333,950,057 $ 462,606,927

2019-007 Credit Suisse Wells Fargo Multifamily 1 G1 4.01 40 PT/SEQ $ 681,030,459 $ 681,030,459

2019-007 Total $ 681,030,459 $ 681,030,459

2019-008 Citigroup US Bank Multifamily 1 G1 3.96 40 PT/SEQ $ 164,134,453 $ 328,268,906

2019-008 Total $ 164,134,453 $ 328,268,906

2019-009 Nomura Wells Fargo Multifamily 1 G1 3.93 40 PT/SEQ $ 154,284,755 $ 154,284,755

2019-009 Total $ 154,284,755 $ 154,284,755

2019-010 Bank of America US Bank Single Family 1 G2/SC 4.37 30 SC/SEQ $ 55,452,045 $ -

2 G2 4.5 30 AD/PT/SEQ $ 138,931,435 $ 46,310,478

3 G2 4.5 30 SC/AD/PAC/PT/SCH/SUP $ 110,000,000 $ 36,666,666

4 G2 5 30 PAC/PT/SUP $ 21,036,142 $ -

2019-010 Total $ 325,419,622 $ 82,977,144

2019-011 BNP Paribas US Bank Single Family 1 G1/G2 5.5 30 PT $ 43,694,954 $ 30,250,352

2 G1/G2 5 30 PT $ 40,982,455 $ 22,067,475

3 G2 4.5 30 PT $ 50,000,000 $ 50,000,000

4 G2 5 30 AD/PAC/PT/SUP $ 84,787,417 $ 12,718,112

5 G2 3.38 30 PT $ 52,945,957 $ 52,945,957

6 G2/SC 5.56 30 SC/PT $ 27,019,981 $ 2,701,998

7 G2/SC 5.42 30 SC/PT $ 8,356,892 $ -

2019-011 Total $ 307,787,656 $ 170,683,894

2019-012 Nomura Wells Fargo Single Family 1 G2 4.5 30 AD/PAC/PT/SUP $ 70,592,599 $ 15,687,244

2 G2 3.5 30 SEQ $ 10,921,407 $ -

3 G2/SC 4.43 30 NTL/SC/PT $ - $ 27,842,005

4 G2/SC 4.86 30 NTL/SC/PT $ - $ 29,983,160

2019-012 Total $ 81,514,006 $ 73,512,409

2019-013 Goldman Sachs US Bank Single Family 1 G2 4.5 30 AD/PAC/PT/SEQ/SUP $ 215,276,995 $ 71,758,998

2019-013 Total $ 215,276,995 $ 71,758,998

2019-014 Jefferies Wells Fargo Multifamily 1 G1 3.64 50 PT/SEQ $ 234,000,997 $ 180,000,000

2019-014 Total $ 234,000,997 $ 180,000,000

2019-H01 Bank of America US Bank Reverse REMIC 1 G2 3.78 50 HPT $ 145,700,490 $ 145,700,490

2 G2 3.78 50 HPT $ 98,620,986 $ 98,620,986

3 G2 4.32 50 HPT $ 17,791,016 $ 17,791,016

4 G2 4.71 50 HSEQ $ 10,771,545 $ 10,021,545

5 G2 4.54 50 HPT $ 51,929,576 $ 51,929,576

6 G2 4.53 50 HPT $ 92,331,924 $ 92,331,924

7 G2 4.45 50 HPT $ 47,945,070 $ 47,945,070

8 G2 4.54 50 HPT $ 29,583,566 $ 29,583,566

January 2019 Ginnie Mae REMIC Issuance Summary
2019-H01 Bank of America US Bank Reverse REMIC

9 G2 4.61 50 HPT

$ 50,714,095

 

$ 50,714,095

2019-H01 Total

$ 545,388,268

 

$ 544,638,268

2019-H02 Citigroup US Bank Reverse REMIC1 G2

 

4.53 50 HPT

$ 31,842,360

 

$ 31,842,360

2 G2

 

4.53 50 HPT

$ 30,875,106

 

$ 30,875,106

3 G2

 

4.31 50 HSEQ

$ 35,691,400

 

$ 33,862,162

4 G2 5.15 50 HPT

$ 77,033,085$ 77,033,085

5 G2

 

5.2 50 HPT

$ 35,552,172

 

$ 35,552,172

6 G2

 

5.17 50 HPT

$ 37,253,678

 

$ 37,253,678

7 G2

 

4.29 50 HSEQ

$ 11,764,706

 

$ 10,000,000

2019-H02 Total

$ 260,012,507

 

$ 256,418,563

Grand Total $ 7,786,874,164

 

$ 4,458,917,627