Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 8 $ 5,781,686,129 $ 5,306,819,399

Multifamily 2 $ 301,394,746 $ 384,785,746

Reverse REMIC 2 $ 695,346,327 $ 695,346,327

Grand Total 12 $ 6,778,427,202 $ 6,386,951,472

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral

Type

Coupon Original 

Term

Structure Principal Type Structure Interest Type Bond Issuance Amount Bond Notional 

Amount

2023-053 J.P. Morgan Securities LLC U.S. Bank National Association Single Family 1 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 18,216,973 -

2 G2 6.000 30 SEQ/PT FIX/FLT/INV/IO $ 210,263,625 $ 70,087,875

3 G2 7.000 30 PT FLT/INV/IO $ 22,715,285 $ 22,715,285

4 G2 7.000 30 PT FLT/INV/IO $ 96,975,891 $ 193,951,782

5 G2 6.500 30 PAC/AD/SUP FIX/FLT/Z/INV/IO $ 121,787,552 $ 91,416,535

6 G2 6.500 30 PT FLT/INV/IO $ 77,619,700 $ 77,619,700

7 G2 6.000 30 PT FLT/INV/IO $ 375,000,000 $ 334,821,429

8 G2 6.500 30 PT FLT/INV/IO $ 250,000,000 $ 250,000,000

9 G2 6.500 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

10 G2 6.000 30 PT FLT/INV/IO/PO $ 153,586,103 $ 141,771,787

11 G2 6.500 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

12 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 34,714,407

13 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 22,003,174

14 SC/G1 N/A N/A NTL(SC/PT) INV/IO - $ 30,003,046

15 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 12,847,211 -

16 G2 6.500 40 PT FLT/INV/IO $ 40,000,000 $ 40,000,000

17 G2 5.500 30 PT/SEQ/AD FLT/INV/IO/FIX/Z $ 334,003,935 $ 221,105,397

18 G2 5.500 30 PT FIX/FLT/INV/IO $ 111,000,000 $ 74,000,000

19 G2 5.500 30 SEQ/AD/PT FIX/FLT/INV/IO/Z $ 155,421,978 $ 155,421,978

2023-053 Total $ 2,079,438,253 $ 1,859,632,395

2023-054 Citigroup Global Markets Inc. U.S. Bank National Association Single Family 1 G2 6.500 30 PT/SEQ FLT/FIX/INV/IO $ 162,488,072 $ 121,866,054

2 G2 7.000 30 PT FLT/INV/IO $ 101,071,341 $ 101,071,341

3 G2 5.000 40 PT FIX $ 40,000,000 -

4 G2 6.500 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

5 SC/G2 N/A N/A SC/PT FIX $ 10,031,503 -

6 G2 7.000 30 PT FLT/PO/INV/IO $ 50,897,611 $ 47,504,436

7 G2 5.500 30 SEQ/AD/PT FIX/Z $ 5,025,126 -

8 G2 6.500 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

9 G2 5.500 30 PAC/AD/SUP FIX/Z $ 40,722,102 -

10 SC/G2 N/A N/A PAC/SC/PT/SUP FLT/FIX/IO/INV $ 39,521,362 $ 30,633,971

2023-054 Total $ 599,757,117 $ 451,075,802

2023-055 Goldman Sachs & Co. LLC U.S. Bank National Association Single Family 1 SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 56,443,150

2 SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 32,149,328

3 G2 6.500 30 SEQ FIX/IO $ 23,822,002 $ 76,923

4 G2 6.500 30 SEQ/PT FIX/FLT/INV/IO $ 40,000,000 $ 30,000,000

5 SC/G2 N/A N/A SC/PT FIX/IO $ 34,709,589 $ 97,086,764

6 SC/G2 N/A N/A SC/PT FIX/IO $ 29,672,470 $ 76,976,992

7 SC/G2 N/A N/A SC/SEQ FIX $ 28,862,877 -

8 SC/G2 N/A N/A SC/PT FIX $ 10,979,555 -

9 G2 5.500 40 PT FIX $ 9,550,638 -

10 G2 6.000 30 PT FLT/FIX/INV/IO $ 29,389,501 $ 17,633,700

11 G2 6.000 30 SEQ/PT/AD FIX/Z/FLT/INV/IO $ 89,784,698 $ 100,000

12 G2 6.000 30 SEQ/AD/SEQ FIX/Z $ 25,318,413 -

2023-055 Total $ 322,089,743 $ 310,466,857

2023-056 BMO Capital Markets Corp. U.S. Bank National Association Single Family 1 G2 6.500 30 PT/PAC I/ SUP/AD/ PAC II FLT/INV/IO/FIX/Z $ 156,250,000 $ 125,461,538

2 G2 6.500 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

3 G2 6.500 30 PT FLT/INV/IO $ 15,000,000 $ 15,000,000

4 SC/G2 N/A N/A SC/SUP/PAC/PT PO $ 62,510,722 -

5 G2 6.500 30 SEQ/AD FIX/IO/Z $ 10,871,102 $ 138,461

6 G2 6.000 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

7 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 19,551,354 -

8 G2 7.500 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

9 G2 6.000 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

10 G2 6.000 30 SEQ/AD FIX/IO/Z $ 11,007,518 $ 166,666

11 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 30,328,458

12 SC/G2 N/A N/A SC/PT FIX/Z $ 4,530,073 -

13 SC/G2 N/A N/A SC/PT FIX/Z $ 12,391,007 -

14 SC/G2 N/A N/A SC/PT FIX/Z $ 3,082,631 -

15 SC/G2 N/A N/A SC/PT FIX/Z $ 20,861,037 -

16 G2 6.000 30 PT/PAC I/ SUP/AD/ PAC II FLT/FIX/Z/INV/IO $ 84,014,609 $ 50,408,765

17 G2 6.500 30 PT FLT/INV/IO $ 50,000,000 $ 50,307,692

18 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 3,162,000 -

19 SC/G2 N/A N/A SC/PT FIX/Z $ 4,951,403 -

2023-056 Total $ 658,183,456 $ 471,811,580

2023-057 Truist Securities, Inc. U.S. Bank National Association Single Family 1 G2 7.000 30 PT FLT/INV/IO $ 49,579,429 $ 49,579,429

2 G2 6.500 30 SEQ/AD/PT FIX/Z/INV/IO/FLT $ 99,735,091 $ 74,801,317

3 G2 6.500 30 TAC/AD/SUP FIX/IO/Z $ 10,714,286 $ 769,230

4 G2 5.500 30 PT PO/FLT/INV/IO $ 53,136,103 $ 41,749,795

5 G2 6.500 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

6 G2 7.000 30 PT FLT/INV/IO $ 58,536,982 $ 58,536,982

2023-057 Total $ 321,701,891 $ 275,436,753

2023-058 Morgan Stanley & Co. LLC U.S. Bank National Association Single Family 1 G2 6.500 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

2 SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 37,146,521

3 SC/G2 N/A N/A SC/PT/SEQ/AD FIX/IO/Z $ 14,925,000 $ 1,243,750

4 G2 5.500 30 SUP/PAC/AD FIX/Z $ 50,190,679 -

5 G2 5.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 127,998,939 $ 31,999,734

2023-058 Total $ 293,114,618 $ 170,390,005

2023-059 Mizuho Securities USA LLC U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ/PT FIX/FLT/INV/IO $ 150,000,000 $ 100,000,000

2 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 819,363,159

3 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 33,039,521

4 G2 6.000 30 SEQ FIX $ 33,425,342 -

5 SC/G2 N/A N/A SC/PT FIX/IO $ 37,845,518 $ 89,263,764

6 G2 4.500 30 SEQ/AD FIX/Z $ 51,474,778 -

7 G2 5.000 30 SEQ/AD FIX/Z $ 49,190,098 -

8 G2 5.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 100,000,000 $ 25,000,000

2023-059 Total $ 421,935,736 $ 1,066,666,444

2023-060 BofA Securities, Inc. U.S. Bank National Association Single Family 1 SC/G2 N/A N/A SC/PT FIX $ 40,552,528 -

2 SC/G2 N/A N/A SC/PT FLT/INV/IO $ 60,712,119 $ 1,339,563

3 SC/G2 N/A N/A SC/PT FLT $ 59,200,668 -

4 G2 6.000 30 PT/SEQ FLT/FIX/INV/IO $ 600,000,000 $ 400,000,000

5 G2 6.000 30 PT PO/FLT/INV/IO $ 325,000,000 $ 300,000,000

2023-060 Total $ 1,085,465,315 $ 701,339,563

2023-061 Jefferies LLC The Bank of New York Mellon Trust Multifamily 1 G1 2.768 40 SEQ/PT FIX/WAC/DLY/IO $ 134,453,028 $ 134,453,028

2023-061 Total $ 134,453,028 $ 134,453,028

2023-062 Santander US Capital Markets LLC U.S. Bank National Association Multifamily 1 G1 4.026 40 SEQ/PT WAC/DLY/FIX/IO $ 166,941,718 $ 250,332,718

2023-062 Total $ 166,941,718 $ 250,332,718

2023-H09 BofA Securities, Inc. U.S. Bank National Association Reverse REMIC 1 G2 6.918 50 HPT HWAC/IO/DLY/FLT/HZ $ 62,595,510 $ 62,595,510

2 G2 6.350 50 HPT HWAC/IO/DLY/FLT/HZ $ 60,000,000 $ 60,000,000

3 G2 6.572 50 HPT HWAC/IO/DLY/FLT/HZ $ 111,223,465 $ 111,223,465

2023-H09 Total $ 233,818,975 $ 233,818,975

2023-H10 Citigroup Global Markets Inc. U.S. Bank National Association Reverse REMIC 1 G2 6.935 50 HPT HWAC/IO/DLY/FLT/HZ $ 49,673,905 $ 49,673,905

2 G2 6.909 50 HPT HWAC/IO/DLY/FLT/HZ $ 33,313,872 $ 33,313,872

3 G2 6.687 50 HPT HWAC/IO/DLY/FLT/HZ $ 70,603,607 $ 70,603,607

4 SC N/A N/A SC/HPT HWAC/IO/FLT/HZ $ 18,479,507 $ 18,479,507

5 SC N/A N/A SC/HPT HWAC/IO/FLT/HZ $ 19,025,012 $ 19,025,012

6 G2 4.780 50 HPT HWAC/IO/DLY/FLT/HZ $ 115,485,865 $ 115,485,865

7 G2 6.964 50 HPT HWAC/IO/DLY/FLT/HZ $ 34,986,857 $ 34,986,857

8 G2 6.995 50 HPT HWAC/IO/DLY/FLT/HZ $ 40,597,422 $ 40,597,422

9 G2 7.002 50 HPT HWAC/IO/DLY/FLT/HZ $ 42,327,990 $ 42,327,990

10 SC N/A N/A SC/HPT HWAC/IO/FLT/HZ $ 37,033,315 $ 37,033,315

2023-H10 Total $ 461,527,352 $ 461,527,352

Grand Total $ 6,778,427,202 $ 6,386,951,472 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.

April 2023 Ginnie Mae REMIC Issuance Summary1