Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 $ 4,190,058,734 $ 1,341,348,314

Multifamily 4 $ 1,156,101,775 $ 2,028,404,069

Reverse REMIC 3 $ 1,229,839,409 $ 1,229,839,409

Callable

Grand Total 17 $ 6,575,999,918 $ 4,599,591,792

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure 

Principal Type

Bond Issuance 

Amount

Bond Notional 

Amount

2015-080 JP Morgan Wells Fargo Single Family 1 G1/SC 3.07 20/30 SC/PT $ 37,673,976 $ 7,089,817

2 G1/SC 1.95 30 SC/PT $ 16,991,958 $ 341,311

3 G1/SC 1.95 30 SC/PT $ 18,130,399 $ 1,501,917

4 G2/SC 1.04 10/30 SC/PT $ 36,543,336 $ 5,214,593

5 G2/SC 3.77 10/30 SC/PT $ 29,826,839 $ 1,872,366

6 G2/SC 3.03 10/30 SC/PT $ 27,167,529 $ 943,161

7 G2/SC 4.52 30 SC/PT $ 9,824,741 $ 266,553

8 G2/SC 2.23 30 SC/PT $ 13,786,437 $ 2,207,697

9 G1/G2 6.98 20/30 PT $ 3,436,867 $ -

10 G2 4.5 30 PT $ 115,193,330 $ 63,996,294

11 G2 1.9 30 PT $ 67,553,541 $ 135,107,082

12 G2 2.33 30 PT $ 23,950,484 $ 23,950,484

13 G2/SC 3 30 SC/AD/SEQ $ 9,846,662 $ 3,938,264

14 G2/SC 2 30 SC/PAC/SUP $ 15,650,965 $ -

15 G2/SC 4 30 NTL/SC/PT $ - $ 10,582,768

16 G1/SC 3.5 30 NTL/SC/PT $ - $ 19,783,176

17 G2/SC 2.46 10/30 SC/AD/PT/SEQ $ 15,001,000 $ 1,453,722

18 G2 1.66 30 PT $ 10,925,884 $ -

19 G2 1.63 30 PT $ 21,533,125 $ -

20 G2 4 30 SEQ $ 27,789,489 $ -

21 G1/SC 0.72 30 SC/PT $ 11,584,785 $ 674,089

22 G2 4 30 AD/PAC/PT/SUP $ 204,366,440 $ 47,943,464

23 G2 4 30 AD/PAC/PT/SUP $ 195,633,565 $ 77,065,527

24 G2 4 30 SC/AD/PAC/PT/SCH/SUP$ 185,000,000 $ 52,857,142

25 G2 4 30 AD/PAC/SUP $ 45,248,000 $ -

2015-080 Total $ 1,142,659,352 $ 456,789,427

2015-081 Jefferies Wells Fargo Multifamily 1 G1 3.53 40 CPT/SEQ $ 173,054,514 $ 167,000,000

2015-081 Total $ 173,054,514 $ 167,000,000

2015-082 Citigroup Wells Fargo Single Family 1 G2/SC 5.39 30 SC/SUP/TAC $ 18,405,484 $ 6,065,467

2 G1/G2 7 30 PT $ 57,586,418 $ 43,189,813

3 G2 3.5 40 AD/PAC/SUP $ 83,382,611 $ -

4 G2 3.5 30 SEQ $ 156,250,000 $ 42,857,142

5 G1/G2 7.5 30 PT $ 35,225,751 $ 24,728,588

6 G2 1.69 30 PT $ 58,404,259 $ 58,404,259

7 G2/SC 3.49 30 SC/PT $ 17,102,392 $ 1,807,629

2015-082 Total $ 426,356,915 $ 177,052,898

2015-083 Morgan Stanley Wells Fargo Single Family 1 G2 3.5 30 AD/PAC/SUP $ 223,799,000 $ -

2 G2 4 30 AD/PAC/PT/SUP $ 83,000,000 $ 31,578,875

3 G2/SC 3.25 30 SC/PT $ 50,395,939 $ 35,697,123

4 G2 1.92 30 PT $ 32,264,431 $ -

2015-083 Total $ 389,459,370 $ 67,275,998

2015-084 Nomura Wells Fargo Single Family 1 G2 4 30 AD/PAC/PT/SUP $ 29,030,925 $ 9,878,865

2 G2/SC 3.5 30 NTL/SC/PT $ - $ 39,902,005

3 G2 3.5 30 AD/PAC/SUP $ 6,087,695 $ -

4 G2/SC 3 30 SC/SEQ $ 60,635,870 $ 12,500,000

5 G1/SC 3.5 30 NTL/SC/PT $ - $ 21,489,134

6 G2/SC 2.58 30 NTL/SC/PT $ - $ 80,075,520

7 G2/SC 3.54 30 NTL/SC/PT $ - $ 103,227,167

2015-084 Total $ 95,754,490 $ 267,072,691

2015-085 JP Morgan Wells Fargo Multifamily 1 G1 3.35 40 PT/SEQ $ 250,505,000 $ 250,505,000

2015-085 Total $ 250,505,000 $ 250,505,000

2015-086 Credit Suisse Wells Fargo Multifamily 1 G1 3.38 40 SEQ $ 450,629,028 $ 441,616,000

June 2015 Ginnie Mae REMIC Issuance Summary
2015-086 Total $ 450,629,028 $ 441,616,000

2015-087 Bank of America Wells Fargo Single Family1 G1/G2/SC4 15 NTL/SC/PT $ - $ 51,011,003

2 G2 3.5 30 AD/SEQ $ 61,729,000 $ -

3 G24 30 AD/SEQ $ 55,385,617 $ -

4 G24 30 AD/SEQ $ 52,894,013 $ -

5 G2 3.5 30 SEQ $ 114,062,500 $ 31,285,714 6 G2 3.5 30 AD/PAC/PT/SUP $ 100,000,000 $ 14,285,714 7 G2/SC 3.5 30 SC/PAC/SUP $ 17,705,849 $ -

2015-087 Total $ 401,776,979 $ 96,582,431

2015-088 Wells Fargo Wells Fargo Single Family1 G2 3.5 30 SEQ $ 372,960,374 $ -

2 G24 30 AD/PAC/PT/SUP $ 97,111,680 $ 27,746,194

3 G2 3.5 30 SEQ $ 150,000,000 $ -

4 G24 30 SEQ $ 21,577,015 $ -

2015-088 Total $ 641,649,069 $ 27,746,194

2015-089 Credit Suisse US Bank Single Family1 G24 30 AD/PAC/PT/SUP $ 375,000,000 $ 46,875,000

2 G1/G2 7.27 15/20/30 PT $ 5,958,787 $ -

3 G1/SC 6.17 30 NTL/SC/PT $ - $ 6,926,722

4 G2/SC 2.97 30 SC/AD/PAC/SUP $ 59,267,465 $ 6,943,571 5 G2/SC 3.5 30 NTL/SC/PT $ - $ 16,959,368 6 G2/SC 3.5 30 NTL/SC/PT $ - $ 28,273,268 7 G2/SC 5 30 NTL/SC/PT $ - $ 38,594,489

2015-089 Total $ 440,226,252 $ 144,572,418

2015-090 Barclays Wells Fargo Single Family1 G2 3.5 30 AD/PAC/SUP $ 115,000,000 $ -

2 G25 30 AD/PAC/PT/SUP $ 74,935,000 $ 29,974,000

3 G2 6.01 30 PT $ 20,835,125 $ 33,496,066 4 G2 3.5 30 AD/PAC/SUP $ 30,442,000 $ 7,142,857

2015-090 Total $ 241,212,125 $ 70,612,923

2015-091 Deutsche Bank US Bank Single Family1 G23 30 AD/PAC/SEQ/SUP/TAC $ 78,616,000 $ 12,643,333

2 G2 3.5 30 AD/SEQ $ 83,798,205 $ -

3 G2 3.5 30 AD/SEQ $ 8,286,795 $ -

4 G23 30 AD/PAC/SUP $ 54,044,828 $ -

5 G1/G2 5.25 30 PT $ 13,941,876 $ -

6 G1/G2 6.29 30 PT $ 13,768,912 $ -

7 G2/SC 3.88 30 SC/PT $ 15,148,286 $ 21,000,001

2015-091 Total $ 267,604,902 $ 33,643,334

2015-092 Goldman Sachs Wells Fargo Single Family1 G2 3.5 30 AD/SEQ $ 106,570,735 $ -

2 G1/SC3 30 SC/SEQ $ 22,203,898 $ -

3 G2/SC3 30 SC/SEQ $ 14,584,647 $ -

2015-092 Total $ 143,359,280 $ -

2015-093 Barclays US Bank Multifamily1 G1 3.39 40 PT/SEQ $ 281,913,233 $ 487,847,350 2 G1/SC 0.75 40 NTL/SC/PT $ - $ 63,435,442 3 G1/SC 0.48 40 NTL/SC/PT $ - $ 306,120,007 4 G1/SC 1 40 NTL/SC/PT $ - $ 20,359,463 5 G1/SC 0.72 40 NTL/SC/PT $ - $ 291,520,807

2015-093 Total $ 281,913,233 $ 1,169,283,069

2015-H13 Bank of America US Bank Reverse REMIC1 G2 2.23 50 HPT $ 41,392,530 $ 41,392,530 2 G2 2.91 50 HPT $ 65,988,044 $ 65,988,044 3 G2 5.32 50 HPT $ 341,455,973 $ 341,455,973 4 G2 4.63 50 HPT $ 280,934,018 $ 280,934,018

2015-H13 Total $ 729,770,565 $ 729,770,565

2015-H14 Credit Suisse US Bank Reverse REMIC1 G2 3.56 50 HPT $ 152,473,781 $ 152,473,781 2 G2 2.21 50 HPT $ 62,127,635 $ 62,127,635

2015-H14 Total $ 214,601,416 $ 214,601,416

2015-H15 Nomura US Bank Reverse REMIC1 G2 2.43 50 HPT $ 58,014,983 $ 58,014,983 2 G2 3 50 HPT $ 106,036,704 $ 106,036,704 3 G2 2.84 50 HPT $ 31,983,175 $ 31,983,175 4 G2 2.48 50 HPT $ 20,378,223 $ 20,378,223 5 G2 2.55 50 HPT $ 69,054,343 $ 69,054,343

2015-H15 Total $ 285,467,428 $ 285,467,428

Grand Total $ 6,575,999,918 $ 4,599,591,792