Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 7 8,136,854,319 $ 2,855,069,529 $ 

Multifamily 10 2,938,538,806 $ 4,411,921,309 $ 

Reverse REMIC 2 620,531,435 $ 618,510,896 $ 

Grand Total 19 11,695,924,560 $ 7,885,501,734 $ 

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original Term Structure 

Principal Type

Bond Issuance 

Amount

Bond Notional 

Amount

2020-078 Morgan Stanley US Bank Single Family 1 G2 4.500 30 PT 149,127,632 $ 66,278,947 $ 

2 G2 2.500 30 PT 32,426,870 $ 6,485,374 $ 

3 G2 3.000 30 AD/PAC/PT/SUP 150,626,798 $ 36,843,349 $ 

4 G2 4.000 30 AD/PAC/PT/SUP 563,714,000 $ 327,516,083 $ 

5 G2 2.500 30 SEQ 19,051,289 $ - $ 

6 G2 3.000 30 SEQ 342,063,078 $ - $ 

7 G2 3.500 30 SEQ 1,173,503,085 $ - $ 

8 G2 4.000 30 SEQ 237,916,503 $ - $ 

9 G1/G2 5.618 30 PT 11,989,839 $ - $ 

10 G2 4.500 30 AD/PAC/PT/SUP 52,444,055 $ 23,308,468 $ 

11 G2 3.500 15 SEQ 35,754,008 $ - $ 

12 G2/SC N/A N/A SC/PT 5,500,821 $ - $ 

13 G2 3.500 15 PT 8,004,089 $ - $ 

14 G1/G2/SC N/A N/A SC/PT 24,728,297 $ 24,728,297 $ 

15 G1 3.500 15 PT 30,468,828 $ - $ 

16 G2/SC N/A N/A SC/AD/PAC/SUP 55,757,602 $ 30,704,000 $ 

17 G2 3.000 30 PT 142,857,143 $ 59,523,809 $ 

2020-078 Total $ 575,388,327 3,035,933,937 $ 

2020-079 JP Morgan US Bank Single Family 1 G2/SC N/A N/A SC/PT 46,102,804 $ - $ 

2 G2/SC N/A N/A SC/PT 29,746,000 $ - $ 

3 G2 3.000 30 PT 30,000,000 $ 18,000,000 $ 

4 G2 3.000 30 AD/PAC/PT/SUP 64,784,842 $ 22,844,953 $ 

5 G2 4.000 30 PT 273,512,440 $ 102,567,165 $ 

6 G2 3.500 30 AD/PAC/PT/SUP 50,477,847 $ 20,076,148 $ 

7 G2 4.000 30 AD/PAC/SUP 78,488,356 $ 44,256,169 $ 

8 G1 4.000 30 AD/PT/SUP/TAC 102,671,179 $ 70,586,435 $ 

9 G2 4.500 30 PT 188,016,920 $ 83,563,075 $ 

10 G2 3.000 30 AD/PAC/PT/SUP 151,878,452 $ 42,084,100 $ 

11 G2/SC N/A N/A SC/PT 25,000,000 $ - $ 

12 G2 3.500 30 PT 500,000,000 $ 107,142,856 $ 

13 G2 3.000 30 PT 200,000,000 $ - $ 

14 G2 2.500 30 PT 25,000,000 $ 10,000,000 $ 

2020-079 Total $ 521,120,901 1,765,678,840 $ 

2020-080 Cantor US Bank Multifamily 1 G1 3.162 40 PT/SEQ 200,000,000 $ 200,000,000 $ 

2020-080 Total $ 200,000,000 200,000,000 $ 

2020-081 JP Morgan US Bank Multifamily 1 G1 3.049 40 PT/SEQ 312,117,000 $ 312,117,000 $ 

2020-081 Total $ 312,117,000 312,117,000 $ 

2020-082 Jefferies BNY Mellon Multifamily 1 G1 3.224 40 PT/SEQ 223,104,516 $ 446,209,032 $ 

2020-082 Total $ 446,209,032 223,104,516 $ 

2020-083 Credit Suisse Wells Fargo Single Family 1 G2 2.500 30 PAC/SUP 88,272,650 $ - $ 

2 G2/SC N/A N/A SC/PT 21,063,294 $ - $ 

3 G1/SC N/A N/A SC/PT 10,978,656 $ - $ 

4 G2 3.000 30 AD/PAC/SUP 86,745,041 $ - $ 

5 G2 3.000 30 AD/PAC/SUP/TAC 74,325,720 $ - $ 

6 G2/SC N/A N/A SC/AD/PAC/SUP 37,039,885 $ - $ 

7 G2 3.500 30 AD/PAC/PT/SUP 99,652,280 $ 24,913,070 $ 

8 G2 3.500 30 AD/PAC/PT/SUP 72,002,271 $ 18,000,567 $ 

9 G2 3.500 30 PT 150,285,585 $ 64,408,107 $ 

10 G2 3.000 30 PT 47,363,343 $ - $ 

11 G2 3.000 30 PT 84,634,920 $ - $ 

12 G2 3.000 30 PT 64,072,971 $ - $ 

13 G2 3.000 30 PT 35,714,285 $ 10,714,285 $ 

2020-083 Total $ 118,036,029 872,150,901 $ 

2020-084 Citigroup US Bank Single Family 1 G2 2.500 30 PT 100,000,000 $ - $ 

2 G2 3.000 30 PT 145,268,976 $ 28,378,162 $ 

3 G2 2.500 30 PT 20,000,000 $ 10,000,000 $ 

4 G2 3.500 30 AD/PAC/SUP 15,880,945 $ - $ 

5 G2 4.000 30 PT 55,026,509 $ 20,634,940 $ 

6 G2 4.000 30 PT 50,000,000 $ 50,000,000 $ 

7 G2 2.500 30 AD/PAC/CPT/SUP 65,043,929 $ 5,000,000 $ 

8 G2 3.500 30 AD/PAC/SUP 64,739,345 $ - $ 

9 G2 2.500 30 AD/PAC/SUP 25,000,000 $ - $ 

10 G1/G2/SC N/A N/A SC/PT/SEQ 137,355,653 $ 137,405,594 $ 

11 G2 3.500 30 PT 334,624,998 $ 120,791,664 $ 

2020-084 Total $ 372,210,360 1,012,940,355 $ 

2020-085 Wells Fargo US Bank Single Family 1 G2/SC N/A N/A NTL/SC/PT - $ 77,032,171 $ 

2 G2 4.500 30 PT 53,583,358 $ 35,722,238 $ 

3 G2 3.000 30 AD/PAC/SUP 28,290,696 $ - $ 

4 G2 3.500 30 PAC/PT/SUP 42,168,900 $ 20,801,757 $ 

5 G2/SC N/A N/A NTL/SC/PT - $ 38,886,004 $ 

6 G2/SC N/A N/A NTL/SC/PT - $ 34,387,338 $ 

7 G2/SC N/A N/A NTL/SC/PT - $ 100,409,553 $ 

8 G2 3.500 30 AD/PAC/PT/SUP 47,548,285 $ 27,170,448 $ 

9 G2 3.000 30 AD/SUP/TAC 46,000,000 $ - $ 

10 G2 2.500 30 PT 50,000,000 $ 13,000,000 $ 

11 G2 3.000 30 AD/PAC/SUP 20,940,947 $ - $ 

12 G1/G2 3.500 30 PT/SEQ 52,332,247 $ 33,642,158 $ 

13 G2/SC N/A N/A NTL/SC/PT - $ 69,666,687 $ 

14 G1 4.000 30 PT 41,234,686 $ 25,771,678 $ 

15 G2 3.500 30 PT 30,040,433 $ - $ 

16 G2/SC N/A N/A NTL/SC/PT - $ 47,034,283 $ 

17 G2/SC N/A N/A NTL/SC/PT - $ 21,377,446 $ 

2020-085 Total $ 544,901,761 412,139,552 $ 

2020-086 Bank of America US Bank Single Family 1 G1 3.500 30 PT 14,601,800 $ - $ 

2 G2 4.500 30 PT 134,044,997 $ - $ 

3 G2 4.000 30 PT 50,000,000 $ 31,250,000 $ 

4 G2 4.000 30 PT 76,716,034 $ 43,152,769 $ 

5 G2 3.000 30 PT 45,249,196 $ 22,624,598 $ 

6 G2 4.000 30 PT 89,503,127 $ 41,461,006 $ 

7 G2/SC N/A N/A NTL/SC/PT - $ 68,692,485 $ 

8 G2/SC N/A N/A NTL/SC/PT - $ 86,431,567 $ 

9 G2/SC N/A N/A NTL/SC/PT - $ 36,600,371 $ 

10 G2/SC N/A N/A NTL/SC/PT - $ 49,085,353 $ 

11 G2/SC N/A N/A NTL/SC/PT - $ 69,479,490 $ 

12 G2 3.000 30 PT 175,000,000 $ 118,867,922 $ 

13 G2 3.000 30 PT 64,000,000 $ 19,200,000 $ 

2020-086 Total $ 586,845,561 649,115,154 $ 

2020-087 Goldman Sachs US Bank Multifamily 1 G1 2.695 40 PT 130,162,705 $ 130,162,705 $ 

2020-087 Total $ 130,162,705 130,162,705 $ 

2020-088 Morgan Stanley BNY Mellon Multifamily 1 G1 3.010 40 PT/SEQ 226,301,596 $ 226,301,596 $ 

2020-088 Total $ 226,301,596 226,301,596 $ 

2020-089 Nomura US Bank Multifamily 1 G1 2.911 40 PT/SEQ 550,853,873 $ 1,101,707,746 $ 

June 2020 Ginnie Mae REMIC Issuance Summary1
2020-089 Total $ 1,101,707,746 550,853,873 $ 

2020-090 PNC Capital Markets LLC US Bank Multifamily 1 G1 2.593 40 PT/SEQ 132,637,741 $ 132,637,741 $ 

2020-090 Total $ 132,637,741 132,637,741 $ 

2020-091 Credit Suisse BNY Mellon Multifamily 1 G1 3.313 40 PT/SEQ 357,135,802 $ 664,271,604 $ 

2 G1 3.381 40 PT/SEQ 392,288,312 $ 784,576,624 $ 

2020-091 Total $ 1,448,848,228 749,424,114 $ 

2020-092 Citigroup BNY Mellon Multifamily 1 G1 3.017 40 PT/SEQ 206,316,561 $ 206,316,561 $ 

2020-092 Total $ 206,316,561 206,316,561 $ 

2020-093 Goldman Sachs US Bank Single Family 1 G2 2.500 30 AD/PAC/SUP 49,348,965 $ - $ 

2 G2 2.500 30 AD/PAC/SUP 10,812,993 $ - $ 

3 G2/SC N/A N/A SC/AD/PAC/SUP 12,079,349 $ 5,000,000 $ 

4 G2/SC N/A N/A SC/AD/PAC/SUP 77,070,617 $ 33,250,000 $ 

5 G2/SC N/A N/A SC/AD/PAC/SUP 57,653,163 $ - $ 

6 G2 2.500 30 PT 48,194,950 $ - $ 

7 G2 2.500 30 PT 51,805,050 $ - $ 

8 G2 4.500 30 PT/SEQ 81,930,493 $ 98,316,590 $ 

2020-093 Total $ 136,566,590 388,895,580 $ 

2020-094 BMO Capital Markets Corp. US Bank Multifamily 1 G1 3.007 40 PT 207,620,700 $ 207,620,700 $ 

2020-094 Total $ 207,620,700 207,620,700 $ 

2020-H10 Cantor US Bank Reverse REMIC 1 G2 2.913 50 HPT 82,681,982 $ 82,681,982 $ 

2 G2 4.349 50 HPT 28,068,450 $ 28,068,450 $ 

3 G2 2.637 50 HPT 51,458,473 $ 51,458,473 $ 

4 G2 1.189 50 HPT 30,602,794 $ 30,602,794 $ 

5 G2 2.876 50 HPT 27,535,405 $ 27,535,405 $ 

6 G2 2.585 50 HPT 39,097,171 $ 39,097,171 $ 

7 G2 3.414 50 HPT 20,401,641 $ 20,401,641 $ 

8 G2 4.283 50 HPT 43,017,941 $ 43,017,941 $ 

2020-H10 Total $ 322,863,857 322,863,857 $ 

2020-H11 Brean Capital, LLC US Bank Reverse REMIC 1 G2 2.808 50 HPT 24,630,897 $ 24,630,897 $ 

2 G2 2.856 50 HPT 105,700,012 $ 105,700,012 $ 

3 G2 2.661 50 HPT 50,000,000 $ 50,000,000 $ 

4 G2 2.608 50 HPT 25,761,444 $ 25,761,444 $ 

5 G2 2.989 50 HPT 25,287,977 $ 25,287,977 $ 

6 G2 4.583 50 HSEQ 37,535,609 $ 35,658,829 $ 

7 G2 4.198 50 HSEQ 28,751,639 $ 28,607,880 $ 

2020-H11 Total $ 295,647,039 297,667,578 $ 

Grand Total $ 7,885,501,734 11,695,924,560 $ 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.