Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 11 7,037,609,739 $ 3,331,237,642 $ 

Multifamily 10 1,889,453,473 $ 2,286,362,207 $ 

Reverse REMIC 3 807,504,799 $ 805,159,031 $ 

Grand Total 24 9,734,568,011 $ 6,422,758,880 $ 

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure Principal Type Bond Issuance 

Amount

Bond Notional 

Amount

2022‐151 Morgan Stanley US Bank Single Family 1 G2 5.000 30 PT/SEQ 270,385,552 $ 70,101,814 $ 

2 G2 5.500 30 PT 50,000,000 $ 50,000,000 $ 

3 G2 4.500 30 SEQ/AD 23,448,591 $ - $ 

4 G2 5.000 30 PAC/AD/SUP 10,702,284 $ 10,000,000 $ 

5 G2 5.500 30 PAC/AD/SUP 24,093,228 $ 3,673,272 $ 

2022-151 Total $ 133,775,086 378,629,655 $ 

2022‐152 Citigroup US Bank Single Family 1 G2 5.000 30 PT/PAC/SUP 308,745,763 $ 94,000,000 $ 

2 G2 5.000 30 PT 50,000,000 $ 50,000,000 $ 

3 G2 3.000 30 PT 53,992,776 $ - $ 

4 G2 5.500 30 PT/PAC/SUP 122,600,943 $ 61,300,471 $ 

5 G2 5.500 30 PT 150,000,000 $ 150,000,000 $ 

6 G2 3.000 30 SEQ/AD 41,963,585 $ - $ 

7 G2 6.000 30 PT 50,000,000 $ 50,000,000 $ 

8 G2 5.500 30 SEQ/AD 11,362,630 $ - $ 

9 G2 4.500 30 SEQ/AD 20,975,426 $ - $ 

10 G2 5.500 30 PT 50,000,000 $ 50,000,000 $ 

2022-152 Total $ 455,300,471 859,641,123 $ 

2022‐153 JP Morgan US Bank Single Family 1 G2 4.500 30 SEQ/AD 81,177,875 $ - $ 

2 G2 5.000 30 PT 103,551,683 $ 41,420,673 $ 

3 G2 6.000 30 PT 50,000,000 $ 50,000,000 $ 

4 G2 5.500 30 PT 30,000,000 $ 30,000,000 $ 

5 G2 5.500 30 PT 100,000,000 $ 200,000,000 $ 

6 G1/G2 5.830 30 PT 86,888,475 $ 63,607,930 $ 

7 G2 5.000 30 PT/SEQ/AD 134,152,138 $ 100,614,102 $ 

8 G2 5.500 30 PT/SEQ/AD 162,605,771 $ 130,084,616 $ 

2022-153 Total $ 615,727,321 748,375,942 $ 

2022‐154 Goldman Sachs US Bank Single Family 1 SC/G1 N/A N/A SC/PT 340,561,264 $ 68,112,252 $ 

2 G2 3.500 30 SEQ/AD 74,794,818 $ - $ 

3 G2 3.500 30 SEQ/AD 37,249,676 $ - $ 

4 G2 5.000 30 PT/SEQ 106,036,301 $ 26,509,074 $ 

5 G2 5.000 30 PT 100,000,000 $ 100,000,000 $ 

6 G2 5.500 30 PT 40,000,000 $ 20,000,000 $ 

7 G2 5.000 30 SEQ 37,693,178 $ 

8 G2 5.000 30 SEQ 13,851,695 $ 

9 G2 4.500 30 SEQ/AD 48,959,608 $ 

10 G2 5.500 30 PT/SEQ/AD 107,158,774 $ 53,579,387 $ 

11 G2 5.500 30 PT/PAC/SUP 92,841,226 $ 46,420,613 $ 

12 G2 4.000 30 SEQ/AD 52,518,440 $ - $ 

13 SC/G2 N/A N/A SC/PT 338,238,283 $ - $ 

14 SC/G2 N/A N/A SC/SEQ 5,533,730 $ - $ 

15 G2 5.000 40 PT 35,710,480 $ - $ 

16 G2 4.000 40 PT 4,989,402 $ - $ 

2022-154 Total $ 314,621,326 1,436,136,875 $ 

2022‐155 Bank of America US Bank Single Family 1 G2 5.000 30 PT 100,000,000 $ 100,000,000 $ 

2 G2 5.000 30 PT/SEQ/AD 125,016,667 $ 25,003,333 $ 

3 G2 3.000 30 SEQ 46,720,430 $ - $ 

4 SC/G2 N/A N/A NTL(SC/PT) $ 103,134,182 - $ 

2022-155 Total $ 228,137,515 271,737,097 $ 

2022‐156 Goldman Sachs US Bank Multifamily 1 G1 3.056 40 SEQ 101,977,055 $ 132,133,789 $ 

2 G1 3.103 40 SEQ 26,904,866 $ 26,904,866 $ 

2022-156 Total $ 159,038,655 128,881,921 $ 

2022‐157 PNC Capital Markets US Bank Multifamily 1 G1 3.268 40 SEQ 132,503,865 $ 132,503,865 $ 

2022-157 Total $ 132,503,865 132,503,865 $ 

2022‐158 BMO Capital Markets Corp. US Bank Multifamily 1 G1 3.737 40 PT/SEQ 201,861,842 $ 201,861,842 $ 

2022-158 Total $ 201,861,842 201,861,842 $ 

2022‐159 Truist Securities US Bank Single Family 1 G2 5.000 30 PT 194,527,476 $ 67,810,991 $ 

2 G1/G2 5.000 30 PT/SEQ/AD 135,522,415 $ 33,880,603 $ 

3 G2 6.000 30 PT 25,508,168 $ 21,256,806 $ 

4 G2 5.500 30 PT/SEQ/PAC/SUP/AD 128,645,245 $ 55,168,633 $ 

5 G2 5.500 30 PT 30,186,922 $ 20,124,614 $ 

6 G2 3.000 30 SEQ 49,201,945 $ - $ 

7 G2 5.500 30 PT 32,294,433 $ 32,294,433 $ 

8 G2 3.500 30 SEQ 151,022,555 $ - $ 

9 G2 5.000 30 PT 97,405,060 $ 38,962,024 $ 

10 G2 5.500 30 PT 107,125,170 $ 53,562,585 $ 

11 G2 5.000 30 PT/SEQ/AD 212,550,000 $ 75,000,000 $ 

12 G2 5.000 30 SEQ 50,001,000 $ 2,500,050 $ 

13 SC/G2 N/A N/A NTL(SC/PT) $ 45,158,236 - $ 

14 SC/G2 N/A N/A NTL(SC/PT) $ 22,878,273 - $ 

15 G1/G2 4.000 15/20/30 PT 13,631,550 $ - $ 

16 G2 5.000 30 SEQ/AD 32,937,201 $ 3,000,000 $ 

17 G2 4.845 30 PT 60,083,159 $ 9,234,390 $ 

18 SC/G2 N/A N/A NTL(SC/PT) $ 39,501,945 - $ 

19 SC/G2 N/A N/A NTL(SC/PT) $ 30,079,086 - $ 

20 SC/G2 N/A N/A SC/SEQ 8,916,719 $ 2,547,634 $ 

2022-159 Total $ 552,960,303 1,329,559,018 $ 

2022‐160 Nomura US Bank Single Family 1 G2 5.000 30 PAC/AD/SUP 58,500,000 $ 19,082,120 $ 

2 SC/G2 N/A N/A SC/AD/SEQ 17,575,220 $ - $ 

3 G2 5.000 30 PAC/AD/SUP 47,648,706 $ 15,606,953 $ 

4 G2 4.500 30 SEQ/AD 76,562,546 $ - $ 

5 G2 4.000 30 SEQ/AD 28,842,111 $ - $ 

6 SC/G1/G2 N/A N/A SC/AD/SEQ 17,326,581 $ - $ 

7 SC/G2 N/A N/A SC/PT 36,737,178 $ - $ 

8 G2 4.500 30 PAC/AD/SUP 29,968,337 $ 4,000,000 $ 

9 G2 4.500 30 SEQ/AD 33,262,400 $ - $ 

10 SC/G2 N/A N/A NTL(SC/PT) $ 65,765,280 - $ 

11 SC/G1/G2 N/A N/A NTL(SC/PT) $ 37,356,652 - $ 

2022-160 Total $ 141,811,005 346,423,079 $ 

2022‐161 Mizuho Securities USA, LLC US Bank Single Family 1 G2 5.500 30 PT/PAC/SUP 66,666,667 $ 50,000,000 $ 

2 G2 6.000 30 PT 85,500,000 $ 85,500,000 $ 

3 G2 6.000 30 PT/PAC/TAC/SUP 89,619,091 $ 71,695,272 $ 

4 G2 5.000 30 PT 69,536,345 $ 17,384,087 $ 

5 G2 4.500 30 PT 54,268,683 $ - $ 

6 G2 5.000 30 PT/SEQ/AD 120,000,000 $ 30,000,000 $ 

2022-161 Total $ 254,579,359 485,590,786 $ 

2022‐162 Wells Fargo US Bank Multifamily 1 G1 3.246 40 PT/SEQ 151,698,605 $ 151,698,605 $ 

2022-162 Total $ 151,698,605 151,698,605 $ 

2022‐163 JP Morgan US Bank Multifamily 1 G1 3.212 40 PT/SEQ 200,000,000 $ 200,000,000 $ 

2022-163 Total $ 200,000,000 200,000,000 $ 

2022‐164 Jefferies LLC BNY Mellon Multifamily 1 G1 2.733 40 PT/SEQ 185,084,661 $ 185,084,661 $ 

2022-164 Total $ 185,084,661 185,084,661 $ 

September 2022 Ginnie Mae REMIC Issuance Summary1
2022‐165 Credit Suisse BNY Mellon Multifamily 1 G1 3.017 40 SEQ 310,785,795 $ 677,537,795 $ 

2022-165 Total $ 677,537,795 310,785,795 $ 

2022‐166 Citigroup US Bank Multifamily 1 G1 3.347 40 PT/SEQ 252,304,369 $ 252,304,369 $ 

2022-166 Total $ 252,304,369 252,304,369 $ 

2022‐167 StoneX Financial Inc. US Bank Multifamily 1 G1 3.413 40 SEQ 126,619,055 $ 126,619,055 $ 

2022-167 Total $ 126,619,055 126,619,055 $ 

2022‐168 BMO Capital Markets Corp. US Bank Single Family 1 SC/G2 N/A N/A SC/SEQ 79,488,137 $ - $ 

2 SC/G2 N/A N/A SC/SEQ 95,281,354 $ - $ 

3 SC/G2 N/A N/A SC/PT 7,712,995 $ - $ 

4 SC/G2 N/A N/A SC/PT 11,351,531 $ 10,405,570 $ 

5 G2 5.500 30 PAC/AD/SUP 48,200,000 $ 20,188,000 $ 

6 G2 5.000 30 PT 299,697,160 $ 74,924,290 $ 

7 G2 5.000 30 PT 15,000,000 $ 15,000,000 $ 

8 SC/G1/G2 N/A N/A SC/PT 10,004,333 $ 25,088,876 $ 

9 G2 5.500 30 PT 50,000,000 $ 50,000,000 $ 

2022-168 Total $ 195,606,736 616,735,510 $ 

2022‐169 Morgan Stanley US Bank Multifamily 1 G1 3.177 40 SEQ 199,713,360 $ 199,713,360 $ 

2022-169 Total $ 199,713,360 199,713,360 $ 

2022‐170 Wells Fargo US Bank Single Family 1 G2 4.000 30 SEQ/AD 30,768,112 $ - $ 

2 G2 5.000 30 SEQ/AD 21,963,300 $ - $ 

3 G2 5.500 30 PT 50,000,000 $ 50,000,000 $ 

4 G2 5.500 30 PT 120,000,000 $ 120,000,000 $ 

2022-170 Total $ 170,000,000 222,731,412 $ 

2022‐171 Credit Suisse US Bank Single Family 1 G2 5.500 30 PT 40,000,000 $ 40,000,000 $ 

2 G2 6.000 30 PT/SEQ/AD 87,970,758 $ 65,978,068 $ 

3 SC/G2 N/A N/A NTL(SC/PT) $ 38,815,716 - $ 

4 SC/G2 N/A N/A NTL(SC/PT) $ 57,983,264 - $ 

5 G2 5.500 30 PT/SEQ 131,882,943 $ 65,941,472 $ 

6 G2 5.000 30 SEQ/AD 38,115,491 $ - $ 

7 G2 5.500 30 SEQ/AD 44,080,050 $ - $ 

2022-171 Total $ 268,718,520 342,049,242 $ 

2022‐H18 Bank of America US Bank Reverse REMIC 1 G2 4.848 50 HPT 210,756,923 $ 210,756,923 $ 

2 G2 3.041 50 HPT 58,454,809 $ 58,454,809 $ 

2022-H18 Total $ 269,211,732 269,211,732 $ 

2022‐H19 PNC Capital Markets US Bank Reverse REMIC 1 G2 4.881 50 HPT 146,296,155 $ 146,296,155 $ 

2022-H19 Total $ 146,296,155 146,296,155 $ 

2022‐H20 Citigroup US Bank Reverse REMIC 1 G2 3.764 50 HPT 57,640,937 $ 57,640,937 $ 

2 G2 4.712 50 HPT 27,345,750 $ 27,345,750 $ 

3 G2 4.566 50 HPT 50,293,049 $ 50,293,049 $ 

4 G2 4.503 50 HPT 75,648,343 $ 75,648,343 $ 

5 G2 N/A N/A SC/HPT 86,443,221 $ 86,443,221 $ 

6 G2 5.037 50 HPT 41,690,621 $ 41,690,621 $ 

7 G2 5.037 50 HPT 40,589,223 $ 40,589,223 $ 

8 G2 4.928 50 HSEQ 12,345,768 $ 10,000,000 $ 

2022-H20 Total $ 389,651,144 391,996,912 $ 

Grand Total $ 6,422,758,880 9,734,568,011 $ 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.