Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 8 $ 6,110,790,042 $ 2,613,829,858

Multifamily 7 $ 1,608,214,988 $ 1,664,945,913

Reverse REMIC 2 $ 679,364,467 $ 679,264,467

Grand Total 17 $ 8,398,369,497 $ 4,958,040,238

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure Principal Type Bond Issuance 

Amount

Bond Notional 

Amount

2018-103 Morgan Stanley US Bank Single Family 1 G2 4.00 30 PT $ 60,000,000 $ 7,500,000

2 G2 4.50 30 AD/PT/SEQ $ 191,461,000 $ 63,820,333

3 G1/G2 5.43 20/30 PT $ 29,130,655 $ -

4 G2 4.50 30 PT $ 93,356,993 $ 31,118,997

5 G2 4.00 30 SC/AD/PAC/PT/SCH/SUP $ 248,455,243 $ 41,409,207

6 G1/G2 6.36 20/30 PT $ 16,485,593 $ -

2018-103 Total $ 638,889,484 $ 143,848,537

2018-104 Bank of America US Bank Single Family 1 G2 4.50 30 SC/AD/PAC/PT/SCH/SUP $ 125,000,000 $ 41,666,666

2 G2 4.00 30 PT $ 50,000,000 $ -

3 G2/SC 3.50 30 NTL/SC/PT $ - $ 34,943,069

4 G2/SC 4.50 30 NTL/SC/PT $ - $ 39,292,547

5 G1/SC 5.00 30 NTL/SC/PT $ - $ 55,310,692

6 G2/SC 3.50 30 NTL/SC/PT $ - $ 57,225,361

7 G2/SC 5.44 30 NTL/SC/PT $ - $ 58,798,198

8 G2/SC 5.43 30 NTL/SC/PT $ - $ 93,655,633

9 G2/SC 5.14 30 NTL/SC/PT $ - $ 58,985,862

10 G2 4.50 30 SC/AD/PAC/PT/SCH/SUP $ 125,000,000 $ 41,666,666

11 G2 5.00 30 PAC/PT/SUP $ 25,181,634 $ -

12 G2 5.00 30 PT $ 150,000,000 $ 75,000,000

13 G2 4.50 30 AD/PT/SEQ $ 15,425,434 $ 5,141,811

14 G2 4.00 30 AD/SEQ $ 125,223,974 $ 13,966,741

15 G2 4.50 30 AD/PT/SEQ $ 240,392,848 $ 80,130,949

16 G2 4.50 30 AD/PAC/PT/SUP $ 29,832,504 $ -

17 G2/SC 4.00 30 NTL/SC/PT $ - $ 15,286,770

2018-104 Total $ 886,056,394 $ 671,070,965

2018-105 Credit Suisse US Bank Single Family 1 G2 4.00 30 PT $ 147,823,103 $ 18,477,887

2 G2 4.58 30 AD/PAC/PT/SEQ/SUP $ 635,613,180 $ 195,717,696

3 G2 5.00 30 AD/PAC/PT/SUP $ 88,058,897 $ 35,223,558

4 G2 5.00 30 AD/PAC/PT/SUP $ 154,148,000 $ 61,659,199

2018-105 Total $ 1,025,643,180 $ 311,078,340

2018-106 JP Morgan Wells Fargo Multifamily 1 G1 3.63 40 PT/SEQ $ 200,340,223 $ 200,340,223

2018-106 Total $ 200,340,223 $ 200,340,223

2018-107 Nomura Wells Fargo Single Family 1 G2 4.50 30 SC/AD/PAC/PT/SCH/SUP/TAC $ 100,000,000 $ 33,333,333

2 G2/SC 3.50 30 SC/PT $ 4,516,994 $ -

2018-107 Total $ 104,516,994 $ 33,333,333

2018-108 Jefferies Wells Fargo Multifamily 1 G1 3.45 40 PT/SEQ $ 276,957,699 $ 180,000,000

2 G1 3.52 40 PT/SEQ $ 237,952,693 $ 180,000,000

2018-108 Total $ 514,910,392 $ 360,000,000

2018-109 Citigroup US Bank Multifamily 1 G1 3.65 40 PT/SEQ $ 103,269,314 $ 103,269,314

2 G1 3.65 40 SEQ $ 71,324,267 $ 70,000,000

2018-109 Total $ 174,593,581 $ 173,269,314

2018-110 Amherst Pierpont US Bank Multifamily 1 G1 3.78 40 CPT/SEQ $ 169,764,405 $ 153,764,405

2 G1/SC 0.28 40 NTL/SC/PT $ - $ 152,769,522

2018-110 Total $ 169,764,405 $ 306,533,927

2018-111 Goldman Sachs US Bank Single Family 1 G2 4.50 30 AD/PT/SEQ $ 100,000,000 $ 33,333,333

2 G2 5.00 30 PT $ 225,000,000 $ 225,000,000

2018-111 Total $ 325,000,000 $ 258,333,333

2018-112 Citigroup US Bank Single Family 1 G2 5.00 30 AD/PT/SEQ $ 217,403,802 $ 108,701,901

2 G2 4.00 30 SC/AD/PAC/PT/SCH/SUP $ 42,031,114 $ 12,008,890

August 2018 Ginnie Mae REMIC Issuance Summary
2018-112 Citigroup US Bank Single Family

3 G2 4.50 30 AD/PAC/PT/SEQ/SUP $ 514,736,731 $ 172,245,575 4 G2 4.50 30 SC/AD/PAC/SCH/SEQ/SUP $ 129,000,000 $ 43,000,000 5 G1/G2/SC 4.00 30 SC/PT $ 15,787,958 $ - 6 G2 4.00 30 AD/SEQ $ 169,962,830 $ - 7 G2 5.00 30 AD/PAC/PT/SUP $ 48,000,000 $ 24,000,000 8 G2/SC 4.00 30 SC/AD/SEQ $ 17,696,235 $ -

2018-112 Total $ 1,154,618,670 $ 359,956,366

2018-113 JP Morgan US Bank Single Family1 G2 4.50 30 AD/PAC/PT/SEQ/SUP $ 415,500,000 $ 277,000,000 2 G2 4.50 30 PT $ 50,000,000 $ 50,000,000 3 G2/SC 3.00 30 SC/AD/PT/SEQ $ 44,384,055 $ - 4 G2 4.00 30 PT $ 100,000,000 $ 100,000,000 5 G1/G2/SC 6.00 30 SC/PT $ 27,366,176 $ 11,402,573 6 G2/SC 2.44 30 SC/PT $ 21,545,008 $ - 7 G1/G2/SC 5.31 30 SC/PT $ 41,149,593 $ 13,522,010

2018-113 Total $ 699,944,832 $ 451,924,583

2018-114 Credit Suisse Wells Fargo Multifamily1 G1 3.70 40 PT/SEQ $ 249,600,857 $ 249,600,857

2018-114 Total $ 249,600,857 $ 249,600,857

2018-115 Wells Fargo US Bank Single Family1 G2 4.50 30 PT $ 240,148,150 $ 80,049,383 2 G2 4.50 30 PT $ 59,851,850 $ 19,950,617 3 G2 4.50 30 PT $ 40,737,023 $ 13,579,007 4 G2 4.50 30 AD/PT/SEQ $ 233,302,498 $ 77,767,499 5 G2 4.00 30 PT/SEQ $ 85,227,000 $ 10,653,375 6 G2/SC 3.00 30 SC/PAC/SUP $ 7,849,900 $ - 7 G2 5.50 30 PT $ 153,298,486 $ 102,198,991 8 G2 4.50 30 SC/AD/PAC/PT/SCH/SUP $ 85,318,308 $ 28,439,436 9 G2 4.00 30 AD/PAC/SEQ/SUP $ 86,803,358 $ 10,850,419

10 G2 4.00 30 PT $ 50,000,000 $ 6,250,000

11 G2/SC 3.00 30 SC/SEQ $ 48,084,877 $ -

12 G2 4.50 30 SC/AD/PAC/PT/SCH/SUP $ 66,137,023 $ 22,045,674

13 G2/SC 3.00 30 SC/AD/SEQ $ 19,362,015 $ -

14 G2 4.00 30 PT $ 100,000,000 $ 12,500,000

2018-115 Total $ 1,276,120,488 $ 384,284,401

2018-116 Goldman Sachs US Bank Multifamily1 G1 3.61 40 PT/SEQ $ 193,424,895 $ 211,052,957

2018-116 Total $ 193,424,895 $ 211,052,957

2018-117 Nomura Wells Fargo Multifamily1 G1 3.70 40 PT/SEQ $ 105,580,635 $ 164,148,635

2018-117 Total $ 105,580,635 $ 164,148,635

2018-H12 Nomura US Bank Reverse REMIC1 G2 4.15 50 HPT $ 30,373,657 $ 30,373,657 2 G2 4.59 50 HSEQ $ 47,952,995 $ 47,852,995 3 G2 4.42 50 HPT $ 99,164,401 $ 99,164,401 4 G2 4.38 50 HPT $ 101,132,296 $ 101,132,296

2018-H12 Total $ 278,623,349 $ 278,523,349

2018-H13 Citigroup US Bank Reverse REMIC1 G2 4.59 50 HPT $ 24,598,695 $ 24,598,695 2 G2 4.32 50 HPT $ 76,072,526 $ 76,072,526 3 G2 4.32 50 HPT $ 43,042,938 $ 43,042,938 4 G2 4.76 50 HPT $ 30,323,830 $ 30,323,830 5 G2 4.33 50 HPT $ 15,696,202 $ 15,696,202 6 G2 4.26 50 HPT $ 26,224,679 $ 26,224,679 7 G2 4.63 50 HPT $ 42,584,338 $ 42,584,338 8 G2 4.65 50 HPT $ 34,460,973 $ 34,460,973 9 G2 4.76 50 HPT $ 27,013,999 $ 27,013,999

10 G2 4.70 50 HPT $ 32,152,068 $ 32,152,068

11 G2 4.34 50 HPT $ 26,187,556 $ 26,187,556

12 G2 4.27 50 HPT $ 22,383,314 $ 22,383,314

2018-H13 Total $ 400,741,118 $ 400,741,118

Grand Total $ 8,398,369,497 $ 4,958,040,238