Summary by Deal Type

Summary by Series

Series Dealer Trustee Deal Type Group

Number

Collateral

Type Coupon OriginalTerm

Structure

Principal Type

Bond Issuance

Amount

Bond Notional

Amount

2014-013O Bank of America US Bank HREMIC 1 G2 2.84 50 HPT 22,500,000$ 22,500,000$

2 G2 2.59 50 HPT 46,127,680$ 46,127,680$

3 G2 2.52 50 HPT 43,539,390$ 43,539,390$

4 G2 2.49 50 HPT 66,122,408$ 66,122,408$

2014-013O Total $ 178,289,478 $ 178,289,478

2014-014O RBS US Bank HREMIC 1 G2 2.5 50 HPT 18,911,097$ 18,911,097$

2 G2 2.53 50 HPT 60,215,718$ 60,215,718$

3 G2 2.6 50 HPT 50,142,581$ 50,142,581$

4 G2 4.94 50 HSEQ 17,705,698$ 17,580,698$

5 G2 4.94 50 HSEQ 17,705,698$ 17,580,698$

6 G2 2.65 50 HPT 10,000,005$ 10,000,005$

7 G2 2.65 50 HPT 16,153,988$ 16,153,988$

2014-014O Total $ 190,834,785 $ 190,584,785

2014-015O Nomura US Bank HREMIC 1 G2 5.01 50 HPT 63,157,739$ 63,157,739$

2 G2 2.72 50 HPT 72,744,349$ 72,744,349$

2014-015O Total $ 135,902,088 $ 135,902,088

2014-096 Morgan Stanley Wells Fargo SF 1 G1 5.5 30 PT 400,712,012$ 309,641,100$

2 G1 5 30 PT 33,255,707$ 22,447,601$

3 G1 5 30 PT 50,109,133$ 33,823,664$

4 G1 5 30 PT 71,759,818$ 48,437,877$

5 G1 5 30 PT 85,001,536$ 57,376,036$

6 G2 4.5 30 PT 101,084,130$ 58,965,742$

7 G2 4.5 30 PT 79,350,462$ 46,287,769$

8 G2 1.63 30 PT 32,358,462$ -$

9 G1 5.5 30 PAC/PT/SUP 101,224,995$ 68,677,480$

10 G2 6.5 30 PT 4,712,049$ 4,712,049$

11 G2 6.87 30 PT 75,505$ 79,571$

12 G2 6.94 30 PT 92,310$ 98,162$

13 G2 6.95 30 PT 33,654$ 35,833$

14 G2 7 30 PT 587,854$ 629,843$

15 G2 7.5 30 PT 749,637$ 849,588$

16 G2 7.75 30 PT 18,112$ 21,033$

17 G2 8 30 PT 718,727$ 853,488$

18 G2 8.5 30 PT 236,456$ 292,092$

19 G2 9 30 PT 139,088$ 177,723$

20 G2 9.5 30 PT 53,683$ 70,635$

21 G2 10 30 PT 34,869$ 47,073$

2014-096 Total $ 962,308,199 $ 653,524,359

2014-097 Nomura Wells Fargo SF 1 G2 3.41 30 PT 74,887,933$ 74,887,933$

2 G2/SC 4.5 30 NTL/SC/PT -$ 42,272,357$

3 G2/SC 0 30 SC/PT 67,928,186$ -$

2014-097 Total $ 142,816,119 $ 117,160,290

2014-098 Citigroup Wells Fargo SF 1 G2 6 30 PT 15,250,969$ 24,401,550$

2 G2/SC 0 30 SC/PT 5,414,889$ 3,193,396$

3 G2/SC 0 30 SC/PAC/SUP 8,648,756$ 1,380,500$

4 G2 3 30 PAC/SUP 20,273,293$ -$

5 G2 4.5 30 PAC/PT/SUP 161,533,058$ 53,844,353$

6 G2 2 30 PT 36,818,087$ 36,818,087$

7 G2 2 30 PT 50,277,863$ 50,277,863$

8 G2 6.13 30 PT 46,152,723$ 41,322,633$

9 G1 5 30 AD/PAC/PT/SUP 62,677,706$ 25,071,082$

10 G2/SC 2.5 30 SC/PT 640,390$ -$

11 G2/SC 2.66 30 SC/PT 40,000,000$ 5,264,381$

2014-098 Total $ 447,687,734 $ 241,573,845

2014-099 Goldman Sachs Wells Fargo SF 1 G2 4.5 30 PAC/PT/SUP 197,366,436$ 93,984,016$

2 G1 4.5 30 AD/PAC/PT/SUP 111,000,000$ 52,857,141$

3 G1 5 30 AD/PT/SEQ 109,000,000$ 63,788,801$

4 G1 3.5 15 PT 100,000,000$ 50,000,000$

5 G2 1.64 30 PT 72,459,294$ 72,459,294$

6 G1/SC 3 30 SC/PAC/SUP 11,636,916$ -$

7 G2 3.5 15 PT 52,249,609$ 26,124,804$

2014-099 Total $ 653,712,255 $ 359,214,056

2014-100 Credit Suisse US Bank SF 1 G2/SC 0.05 30 SC/PT 42,674,465$ 42,674,465$

2 G1 5 30 PAC/PT/SUP 84,044,821$ 46,209,031$

3 G2/SC 4 30 SC/PT 36,700,639$ 17,249,300$

4 G2/SC 2.5 30 SC/PT 75,652,079$ 14,289,837$

5 G2/SC 4.5 30 SC/PT 22,522,554$ 12,837,855$

6 G2/SC 4.5 30 SC/PT 9,439,204$ 5,978,162$

7 G1 3.5 15 PT 102,720,079$ 51,360,039$

8 G1 4.5 30 PAC/SUP 207,837,412$ -$

9 G2/SC 0 30 SC/PT 66,069,665$ 66,069,665$

10 G2 4 30 PAC/SUP 212,922,087$ -$

11 G2/SC 0 30 SC/PT 87,540,336$ 87,540,336$

12 G2 5 30 PT 2,626,210$ 2,626,210$

13 G2/SC 0 30 SC/PT 37,224,150$ 74,448,300$

14 G2 3.5 30 AD/SEQ 98,720,621$ -$

2014-100 Total $ 1,086,694,322 $ 421,283,200

2014-101 JP Morgan Wells Fargo MF 1 G1 4.01 40 PT/SEQ 211,105,583$ 211,105,583$

July 2014 Ginnie Mae REMIC Issuance Summary

Deal Type

Total SF

Total MF

Total HREMIC

Total Callable

Grand Total

Number of Deals

10

9

3

0

22

Bond Issuance Amount

5,202,275,355$

1,788,578,277$

505,026,351$

-$

7,495,879,983$ 5,417,394,367$

Bond Notional Amount

2,880,063,939$

2,032,554,077$

504,776,351$

-$
Summary by Series

Series Dealer Trustee Deal Type Group

Number

Collateral

Type Coupon OriginalTerm

Structure

Principal Type

Bond Issuance

Amount

Bond Notional

Amount

2014-101 Total $ 211,105,583 $ 211,105,583

2014-102 JP Morgan Wells Fargo SF 1 G1 3.5 15 PT 70,000,000$ 35,000,000$

2 G1/G2 6.98 30 PT 10,039,860$ -$

3 G2 4.5 30 AD/PAC/PT/SUP 448,378,030$ 246,604,756$

4 G2/SC 0 30 NTL/SC/PT -$ 18,440,519$

5 G1/G2 6.25 30 PT 9,604,786$ -$

6 G1/SC 3.5 30 SC/AD/SEQ 51,408,219$ 33,989,110$

2014-102 Total $ 589,430,895 $ 334,034,385

2014-103 Credit Suisse Wells Fargo MF 1 G1 3.66 40 SEQ 300,811,155$ 299,708,000$

2 G1/SC 2.41 40 SC/PT 13,410,000$ 53,400,000$

2014-103 Total $ 314,221,155 $ 353,108,000

2014-104 Wells Fargo Wells Fargo SF 1 G2 3.5 30 PAC/SUP/TAC 90,000,000$ -$

2 G1 3.5 30 SEQ 170,000,000$ 35,242,500$

3 G1/SC 0 30 NTL/SC/STP -$ 33,740,638$

4 G1/SC 4 30 NTL/SC/PT -$ 38,233,976$

2014-104 Total $ 260,000,000 $ 107,217,114

2014-105 Barclays US Bank MF 1 G1 3.61 30 SEQ 185,266,188$ 482,470,538$

2014-105 Total $ 185,266,188 $ 482,470,538

2014-106 NORMURA Wells Fargo MF 1 G1 3.58 40 SCH/SEQ/SUP 104,940,000$ 151,608,000$

2014-106 Total $ 104,940,000 $ 151,608,000

2014-107 Deutsche Bank US Bank SF 1 G1 5 30 PT 53,093,022$ 38,934,882$

2 G1 5 30 PT 81,906,978$ 48,815,117$

3 G2 4.5 30 AD/PAC/PT/SUP 75,000,000$ 30,000,000$

4 G2 4.5 30 AD/PAC/PT/SUP 68,970,148$ 37,471,947$

5 G2 4.5 30 AD/PAC/PT/SUP 118,529,853$ 64,398,052$

6 G1/G2/SC 3.57 30 SC/PT 23,349,704$ -$

7 G2/SC 3.5 30 SC/AD/SUP/TAC 3,754,112$ -$

8 G2/SC 4 30 SC/PT 12,991,904$ 12,991,904$

9 G2/SC 4 30 SC/PT 19,684,290$ 7,381,608$

10 G2/SC 4 30 NTL/SC/PT -$ 58,422,050$

11 G2 6.87 30 PT 32,306,836$ -$

12 G2 6.6 30 PT 6,768,444$ -$

13 G2 7.21 30 PT 5,616,824$ -$

14 G2 3.63 15 PT 7,615,718$ -$

2014-107 Total $ 509,587,833 $ 298,415,560

2014-108 Barclays Wells Fargo SF 1 G2/SC 0.56 30 SC/PT 39,892,480$ 39,892,480$

2 G2/SC 3.27 30 SC/PAC/SUP 137,108,805$ 34,861,750$

3 G1/SC 0.6 30 SC/PT 14,794,487$ 14,794,487$

4 G1/SC 0.55 30 SC/PT 40,530,478$ 40,530,478$

5 G1 6.92 30 PT 5,201,766$ -$

6 G2 4.5 30 PAC/PT/SUP 110,644,750$ 70,176,177$

7 G2/SC 5.5 30 NTL/SC/PT -$ 22,173,541$

2014-108 Total $ 348,172,766 $ 222,428,913

2014-109 Bank of America Wells Fargo MF 1 G1 3.58 40 SEQ 225,150,259$ 213,893,000$

2014-109 Total $ 225,150,259 $ 213,893,000

2014-110 Jefferies Wells Fargo MF 1 G1 3.72 40 PT/SEQ 259,175,290$ 220,000,000$

2014-110 Total $ 259,175,290 $ 220,000,000

2014-111 Goldman Sachs Wells Fargo MF 1 G1 3.84 40 SEQ 192,590,228$ 108,839,156$

2014-111 Total $ 192,590,228 $ 108,839,156

2014-112 Citigroup Wells Fargo MF 1 G1 3.76 40 SEQ 196,512,730$ 191,912,956$

2014-112 Total $ 196,512,730 $ 191,912,956

2014-113 Mizuho Wells Fargo SF 1 G2 5 30 PAC/PT/SUP 161,269,197$ 102,137,158$

2 G2 5 30 AD/PAC/PT/SUP/TAC 40,596,035$ 23,075,059$

2014-113 Total $ 201,865,232 $ 125,212,217

2014-114 PNC US Bank MF 1 G1 5.52 40 PT 99,616,844$ 99,616,844$

2014-114 Total $ 99,616,844 $ 99,616,844

Grand Total $ 7,495,879,983 $ 5,417,394,367