Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 $ 7,152,431,783 $ 3,977,951,098

Multifamily 5 $ 625,670,841 $ 760,670,841

Reverse REMIC 3 $ 980,614,169 $ 980,614,169

Grand Total 18 $ 8,758,716,793 $ 5,719,236,108

Summary by Series

March 2023 Ginnie Mae REMIC Issuance Summary1

9 G2 6.500 30 PT FLT/INV/IO $ 150,000,000 $ 150,000,000

8 G2 6.500 30 PT FLT/INV/IO $ 120,000,000 $ 120,000,000

7 G2 6.000 30 SEQ/PT FIX/FLT/INV/IO $ 150,000,000 $ 50,000,000

6 G2 4.500 30 SEQ FIX $ 50,000,001 -

5 G2 3.500 30 PT FIX $ 86,537,122 -

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

3 G2 6.000 30 SEQ/PT FIX/FLT/INV/IO $ 200,000,000 $ 100,000,000

2 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 31,565,052 -

2023-048 BofA Securities, Inc. U.S. Bank National Association Single Family 1 SC/G2 N/A N/A SC/PT FIX/Z $ 27,974,639 -

2023-047 Total $ 669,312,550 $ 339,631,366

14 G2 6.000 30 SEQ/AD/PT FLT/FIX/INV/IO/Z $ 55,781,475 $ 18,593,825

13 G2 6.000 30 SEQ/AD/PT FIX/FLT/INV/IO/Z $ 100,000,000 $ 42,857,142

12 G2 6.000 30 SEQ/AD/PT FIX/FLT/IO/INV/Z $ 100,000,000 $ 36,666,666

11 G2 3.000 30 SEQ/AD FIX/Z $ 17,099,756 -

10 G2 6.500 30 SEQ/PT FIX/IO $ 48,900,785 $ 1,188,490

9 G2 6.000 30 SEQ FIX/IO $ 31,667,216 $ 416,666

8 SC/G2 N/A N/A SC/PT FIX $ 1,886,588 -

7 G2 5.000 40 PT FIX $ 14,213,822 -

6 SC/G2 N/A N/A NTL(SC/PT) INV/IO/WAC - $ 45,320,979

5 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 35,409,337

4 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 40,050,364

3 G2 6.000 30 SEQ/PT FIX/FLT/INV/IO $ 150,000,000 $ 50,000,000

2 G2 6.500 30 SEQ FIX/IO $ 12,276,343 $ 384,615

2023-047 Goldman Sachs & Co. LLC U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ/AD/PT FLT/FIX/INV/IO/Z $ 137,486,565 $ 68,743,282

2023-046 Total $ 104,766,269 $ 104,766,269

2023-046 Citigroup Global Markets Inc. U.S. Bank National Association Multifamily 1 G1 3.704 40 SEQ/PT WAC/DLY/Z/IO $ 104,766,269 $ 104,766,269

2023-045 Total $ 273,247,063 $ 136,642,168

6 G2 5.500 30 SEQ/AD/PT FIX/FLT/INV/IO/Z $ 70,667,338 $ 35,333,668

5 G2 6.000 30 SEQ/AD FIX/Z $ 31,816,258 -

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

3 SC/G2 N/A N/A SC/PT FIX $ 8,146,467 -

2 G2 5.500 30 PT FIX $ 10,000,000 -

2023-045 Mizuho Securities USA LLC U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 102,617,000 $ 51,308,500

2023-044 Total $ 120,221,434 $ 120,221,434

2023-044 StoneX Financial Inc. U.S. Bank National Association Multifamily 1 G1 4.177 40 SEQ/PT FIX/WAC/DLY/Z/IO $ 120,221,434 $ 120,221,434

2023-043 Total $ 1,314,651,500 $ 720,979,399

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

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

14 G2 6.500 30 PT FLT/INV/IO $ 115,000,000 $ 115,000,000

13 SC/G2 N/A N/A SC/PT WAC/IO/DLY/PO $ 10,504,450 $ 41,823,614

12 G2 6.000 30 SEQ/AD FIX/IO/Z $ 34,926,770 $ 83,333

11 SC/G2 N/A N/A SC/PT FIX $ 19,490,229 -

10 G2 6.000 30 SEQ/AD FIX/IO/Z $ 44,899,536 $ 166,666

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

8 G2 6.500 30 SCH/AD/SUP FLT/FIX/Z/INV/IO $ 87,674,113 $ 166,800,000

7 SC/G2 N/A N/A SC/PAC/SUP/PT FIX/PO $ 6,860,992 -

6 G2 6.000 30 PAC/AD/SUP FIX/FLT/INV/IO/Z $ 105,776,000 $ 60,517,333

5 G2 6.500 30 PAC/AD/SUP FIX/Z $ 156,675,000 -

4 SC/G2 N/A N/A SC/PT/PAC/SUP FIX $ 14,604,986 -

3 G2 6.500 30 PT/PAC /AD/SUP FLT/FIX/Z/INV/IO $ 133,333,334 $ 100,000,000

2 G2 6.000 30 SEQ/AD/PT FLT/FIX/Z/INV/IO $ 254,674,988 $ 136,449,992

2023-043 BMO Capital Markets Corp. U.S. Bank National Association Single Family 1 G2 5.000 30 SEQ/AD FIX/Z $ 219,360,000 -

2023-042 Total $ 499,153,791 $ 160,890,940

8 G2 5.991 30 SEQ/AD/PT FIX/IO/Z $ 21,506,003 $ 3,278,015

7 G2 5.500 30 SUP/PAC/PT/AD FIX/IO/Z $ 64,367,191 $ 5,851,562

6 G2 7.000 30 PT FLT/INV/IO $ 65,263,645 $ 65,263,645

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

4 G2 6.000 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 91,099,744 $ 30,366,581

3 G2 6.000 30 SEQ/AD/PT FIX/Z/IO $ 30,995,036 $ 2,582,919

2 G2 5.000 30 SEQ/AD FIX/Z $ 129,795,327 -

2023-042 Citigroup Global Markets Inc. U.S. Bank National Association Single Family 1 G2 6.500 30 PT/PAC/AD/SUP/CPT FIX/IO/Z $ 46,126,845 $ 3,548,218

2023-041 Total $ 652,039,139 $ 392,446,962

8 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 33,333,333 $ 25,000,000

7 G2 6.000 30 SEQ/PT FIX/FLT/INV/IO $ 120,000,000 $ 60,000,000

6 G2 6.000 30 SEQ/AD/PT FIX/FLT/Z/INV/IO $ 161,983,852 $ 80,991,926

5 G2 6.000 30 PAC/AD/SUP FIX/IO/Z $ 44,711,605 $ 2,771,416

4 G2 6.000 30 SEQ/AD FIX/Z $ 12,282,297 -

3 G2 6.000 30 SEQ/AD FIX/Z $ 31,899,254 -

2 G2 6.500 30 SEQ/AD/PT FLT/FIX/Z/INV/IO $ 96,580,709 $ 72,435,531

2023-041 Morgan Stanley & Co. LLC U.S. Bank National Association Single Family 1 G2 6.500 30 PT FLT/INV/IO $ 151,248,089 $ 151,248,089

2023-040 Total $ 1,192,506,889 $ 836,410,271

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

14 SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 29,029,277

13 SC/G1/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 23,158,250

12 SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 19,907,536

11 SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 97,866,962

10 G2 6.500 30 PT FLT/INV/IO $ 140,000,000 $ 140,000,000

9 G2 4.500 30 SEQ FIX $ 99,574,667 -

8 G2 6.000 30 SEQ/PT FIX/FLT/INV/IO $ 117,366,809 $ 58,683,404

7 G2 6.500 30 PAC/AD/SUP FLT/INV/IO/FIX/Z $ 149,812,855 $ 123,064,396

6 G2 6.500 30 PT FLT/INV/IO $ 30,000,000 $ 30,000,000

5 G2 6.000 30 SEQ/PT FIX/FLT/INV/IO $ 292,736,540 $ 116,851,203

4 G2 7.000 30 PT FLT/INV/IO $ 54,572,337 $ 54,572,337

3 G2 6.000 30 SEQ/PT FIX/FLT/INV/IO $ 150,000,000 $ 50,000,000

2 SC/G1/G2 N/A N/A SC/PT FLT/WAC/IO $ 43,276,906 $ 43,276,906

2023-040 J.P. Morgan Securities LLC U.S. Bank National Association Single Family 1 G2 5.500 30 SEQ/AD FIX/Z $ 65,166,775 -

2023-039 Total $ 500,000,000 $ 200,000,000

2 G2 6.000 30 PT/PAC/AD/SUP/SEQ FIX/Z/FLT/INV/IO $ 300,000,000 $ 100,000,000

2023-039 Barclays Capital U.S. Bank National Association Single Family 1 G2 5.500 30 PT/PAC/AD/SUP/SEQ FLT/FIX/INV/IO/Z $ 200,000,000 $ 100,000,000

2023-038 Total $ 902,251,226 $ 571,909,501

11 G2 6.000 30 SEQ/PT FLT/FIX/INV/IO $ 100,000,000 $ 80,000,000

10 G2 6.500 30 SEQ/PT FIX/FLT/INV/IO $ 150,000,000 $ 100,000,000

9 G2 6.000 30 SEQ/PT FIX/FLT/INV/IO $ 200,000,000 $ 100,000,000

8 G2 6.000 30 SEQ/PT FIX/FLT/INV/IO $ 150,000,000 $ 50,000,000

7 G2 7.000 30 PT FLT/INV/IO $ 30,000,000 $ 30,000,000

6 SC/G1/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 28,157,352

5 G2 6.000 30 PT FLT/INV/IO/FIX $ 75,000,000 $ 25,000,000

4 SC/G2 N/A N/A SC/PT FIX/IO $ 25,251,226 $ 58,752,149

3 G2 6.000 30 PT/SEQ/AD FLT/FIX/Z/INV/IO $ 100,000,000 $ 50,000,000

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

2023-038 Truist Securities, Inc. U.S. Bank National Association Single Family 1 G2 5.500 30 PAC/AD/SUP FIX/Z $ 22,000,000 -

Bond Notional 

Amount

Original Structure Principal Type Structure Interest Type Bond Issuance Amount

Term

Collateral Coupon

Type

Group 

Number

Series Dealer Trustee Deal Type
10 G2 6.500 30 SEQ/PT FIX/FLT/INV/IO $ 65,387,322 $ 49,040,491

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.

2023-H08 Total $ 732,186,466 $ 732,186,466

Grand Total $ 8,758,716,793 $ 5,719,236,108

6 G2 4.153 50 HPT FLT/HWAC/HZ/IO/DLY $ 38,627,025 $ 38,627,025

5 SC/G2 N/A N/A SC/HPT FLT/HWAC/HZ/IO/DLY $ 74,657,124 $ 74,657,124

4 SC/G2 N/A N/A SC/HPT HWAC/IO/DLY/FLT/HZ $ 70,902,317 $ 70,902,317

3 G2 6.287 50 HPT FLT/HWAC/HZ/IO/DLY $ 238,000,000 $ 238,000,000

2 G2 6.455 50 HPT FLT/HWAC/HZ/IO/DLY $ 180,250,000 $ 180,250,000

2023-H08 Citigroup Global Markets Inc. U.S. Bank National Association Reverse REMIC 1 G2 6.784 50 HPT HWAC/IO/DLY/FLT/HZ $ 129,750,000 $ 129,750,000

2023-H07 Total $ 112,520,605 $ 112,520,605

2 G2 6.600 50 HPT HWAC/IO/DLY/FLT/HZ $ 19,268,460 $ 19,268,460

2023-H07 PNC Capital Markets LLC U.S. Bank National Association Reverse REMIC 1 G2 6.705 50 HPT HWAC/IO/DLY/FLT/HZ $ 93,252,145 $ 93,252,145

2023-H06 Total $ 135,907,098 $ 135,907,098

3 SC/G2 N/A N/A SC/HPT HWAC/IO/FLT/HZ $ 40,994,340 $ 40,994,340

2 G2 6.673 50 HPT HWAC/IO/FLT/HZ $ 24,179,971 $ 24,179,971

2023-H06 BofA Securities, Inc. U.S. Bank National Association Reverse REMIC 1 G2 6.614 50 HPT HWAC/IO/DLY/FLT/HZ $ 70,732,787 $ 70,732,787

2023-052 Total $ 125,000,000 $ 125,000,000

2023-052 Cantor Fitzgerald & Co. U.S. Bank National Association Multifamily 1 G1 4.030 40 SEQ/PT FIX/WAC/DLY/IO $ 125,000,000 $ 125,000,000

2023-051 Total $ 75,683,138 $ 75,683,138

2023-051 BMO Capital Markets Corp. U.S. Bank National Association Multifamily 1 G1 5.111 40 SEQ/PT FIX/WAC/IO/DLY $ 75,683,138 $ 75,683,138

2023-050 Total $ 200,000,000 $ 335,000,000

2023-050 J.P. Morgan Securities LLC U.S. Bank National Association Multifamily 1 G1 3.940 40 SEQ/PT WAC/DLY/IO/FIX $ 200,000,000 $ 335,000,000

2023-049 Total $ 102,599,000 $ -

2023-049 Nomura Securities International, Inc. U.S. Bank National Association Single Family 1 G2 4.500 30 SEQ FIX $ 102,599,000 -

2023-048 Total $ 1,046,670,625 $ 619,040,491

12 G2 4.005 40 PT WAC/DLY $ 15,206,489 -

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