Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 $ 9,631,191,469 $ 7,045,437,891

Multifamily 6 $ 694,330,604 $ 824,081,365

Reverse REMIC 3 $ 719,126,984 $ 712,371,692

Grand Total 19 $ 11,044,649,057 $ 8,581,890,948

Summary by Series

May 2023 Ginnie Mae REMIC Issuance Summary1

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.

Grand Total $ 11,044,649,057 $ 8,581,890,948

2023-H13 Total $ 318,931,033 $ 312,175,741

13 G2 4.381 50 HPT HWAC/IO/DLY/FLT/HZ $ 41,547,073 $ 41,547,073

12 G2 3.936 50 HPT HWAC/IO/DLY/FLT/HZ $ 21,458,932 $ 21,458,932

11 G2 6.133 50 HPT HWAC/IO/DLY/FLT/HZ $ 65,185,269 $ 65,185,269

10 G2 6.611 50 HPT HWAC/IO/DLY/FLT/HZ $ 25,015,553 $ 25,015,553

9 G2 5.409 50 HPT HWAC/IO/DLY/FLT/HZ $ 1,438,974 $ 1,438,974

8 G2 6.285 50 HPT HWAC/IO/DLY/FLT/HZ $ 8,663,883 $ 8,663,883

7 G2 6.220 50 HPT HWAC/IO/DLY/FLT/HZ $ 25,472,137 $ 25,472,137

6 G2 6.299 50 HPT HWAC/IO/DLY/FLT/HZ $ 20,264,762 $ 20,264,762

5 G2 6.720 50 HPT HWAC/IO/DLY/FLT/HZ $ 24,047,003 $ 24,047,003

4 G2 6.401 50 HPT HWAC/IO/DLY/FLT/HZ $ 25,198,819 $ 25,198,819

3 G2 4.620 50 HSEQ HWAC/HZ/DLY $ 6,755,292 -

2 G2 6.227 50 HPT HWAC/IO/DLY/FLT/HZ $ 5,000,000 $ 5,000,000

2023-H13 Citigroup Global Markets Inc. U.S. Bank National Association Reverse REMIC 1 G2 6.494 50 HPT HWAC/IO/DLY/FLT/HZ $ 48,883,336 $ 48,883,336

2023-H12 Total $ 100,321,763 $ 100,321,763

2 G2 6.633 50 HPT HWAC/IO/DLY/FLT/HZ $ 25,000,000 $ 25,000,000

2023-H12 BofA Securities, Inc. U.S. Bank National Association Reverse REMIC 1 G2 6.645 50 HPT HWAC/IO/DLY/FLT/HZ $ 75,321,763 $ 75,321,763

2023-H11 Total $ 299,874,188 $ 299,874,188

2 G2 6.510 50 HPT HWAC/IO/DLY/FLT/HZ $ 49,337,061 $ 49,337,061

2023-H11 PNC Capital Markets LLC U.S. Bank National Association Reverse REMIC 1 G2 6.642 50 HPT HWAC/IO/DLY/FLT/HZ $ 250,537,127 $ 250,537,127

2023-078 Total $ 125,000,000 $ 138,059,000

2023-078 Cantor Fitzgerald & Co. U.S. Bank National Association Multifamily 1 G1 3.950 40 SEQ/PT FIX/WAC/DLY/IO $ 125,000,000 $ 138,059,000

2023-077 Total $ 76,087,312 $ 76,087,312

2023-077 Citigroup Global Markets Inc. U.S. Bank National Association Multifamily 1 G1 3.754 40 SEQ/PT WAC/DLY/Z/IO $ 76,087,312 $ 76,087,312

2023-076 Total $ 938,380,845 $ 585,923,475

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

6 G2 6.000 30 SEQ/PT FIX/PO/FLT/INV/IO $ 94,907,415 $ 50,000,000

5 G2 6.000 30 PT FIX/PO/FLT/INV/IO $ 177,083,333 $ 100,000,000

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

3 G2 6.000 30 SEQ/PT FIX/FLT/INV/IO $ 150,019,531 $ 75,009,765

2 G2 6.000 30 PT FIX/FLT/INV/IO $ 166,370,566 $ 110,913,710

2023-076 Wells Fargo Bank, N.A. U.S. Bank National Association Single Family 1 G2 6.500 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

2023-075 Total $ 200,000,000 $ 600,689,703

6 NTL SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 101,971,319

5 NTL SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 44,927,003

4 NTL SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 106,718,489

3 NTL SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 92,231,762

2 NTL SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 54,841,130

2023-075 Barclays Capital U.S. Bank National Association Single Family 1 G2 6.500 30 PT FLT/INV/IO $ 200,000,000 $ 200,000,000

2023-074 Total $ 104,624,971 $ 104,624,971

2023-074 StoneX Financial Inc. U.S. Bank National Association Multifamily 1 G1 4.658 40 SEQ/PT WAC/DLY/FIX/Z/IO $ 104,624,971 $ 104,624,971

2023-073 Total $ 116,596,454 $ 116,596,454

2023-073 Goldman Sachs & Co. LLC U.S. Bank National Association Multifamily 1 G1 3.747 40 SEQ/PT WAC/DLY/IO $ 116,596,454 $ 116,596,454

2023-072 Total $ 105,330,106 $ 105,330,106

2023-072 Jefferies LLC The Bank of New York Mellon Trust Company, N.A. Multifamily 1 G1 3.255 40 SEQ/PT WAC/DLY/IO $ 105,330,106 $ 105,330,106

2023-071 Total $ 166,691,761 $ 283,383,522

2 G1 3.431 40 PT WAC/DLY/IO $ 50,000,000 $ 50,000,000

2023-071 Santander US Capital Markets LLC U.S. Bank National Association Multifamily 1 G1 3.431 40 SEQ/PT FIX/IO/WAC/DLY $ 116,691,761 $ 233,383,522

2023-070 Total $ 1,060,206,413 $ 1,130,340,559

14 G2 4.000 30 SEQ FIX $ 39,135,178 -

13 NTL SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 73,700,800

12 NTL SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 20,941,418

11 G2 6.000 30 PT PO/FLT/INV/IO $ 54,166,667 $ 50,000,000

10 NTL SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 56,461,446

9 NTL SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 29,236,895

8 G2 6.000 30 PT PO/FLT/INV/IO $ 58,333,334 $ 50,000,000

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

6 G2 6.500 30 PT FLT/PO/INV/IO $ 161,538,462 $ 150,000,000

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

4 G2 6.000 30 PT PO/FLT/INV/IO $ 54,166,667 $ 50,000,000

3 G2 6.500 30 PT FLT/INV/IO $ 400,000,000 $ 400,000,000

2 G2 6.000 30 SEQ/AD FIX/Z $ 34,532,771 -

2023-070 BofA Securities, Inc. U.S. Bank National Association Single Family 1 G2 6.000 30 PT PO/FLT/INV/IO $ 108,333,334 $ 100,000,000

2023-069 Total $ 562,375,468 $ 444,998,854

11 SC/G2 N/A N/A SC/SEQ FIX $ 18,619,487 -

10 NTL SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 32,436,521

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

8 G2 5.500 30 PAC/AD/SUP FIX/Z $ 98,912,000 -

7 NTL SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 29,280,648

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

5 G2 6.000 30 PAC/PT/PT/SUP FIX/FLT/INV/IO $ 44,060,945 $ 26,436,567

4 G2 6.500 30 PT FLT/INV/IO $ 25,000,000 $ 50,000,000

3 NTL SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 37,602,516

2 G2 6.000 30 PT FLT/PO/INV/IO $ 45,783,036 $ 39,242,602

2023-069 Mizuho Securities USA LLC U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ/PT FIX/FLT/INV/IO $ 200,000,000 $ 100,000,000

2023-068 Total $ 1,224,053,330 $ 587,923,506

14 G2 5.000 30 PT FIX $ 10,070,472 -

13 G2 6.000 30 SEQ/AD FIX/Z $ 39,895,806 -

12 G2 6.000 30 PT/SEQ/AD FLT/FIX/INV/IO $ 146,086,532 $ 48,695,510

11 G2 6.000 30 SEQ/PT FLT/FIX/INV/IO $ 125,000,000 $ 50,000,000

10 G2 6.560 30 PT WAC/DLY $ 3,667,413 -

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

8 G2 6.500 30 PT FLT/INV/IO $ 125,000,000 $ 125,000,000

7 G2 6.000 30 PT/SEQ/AD FLT/FIX/INV/IO/Z $ 283,225,224 $ 141,612,612

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

5 G2 6.000 30 SEQ/PT FIX/FLT/INV/IO $ 125,000,000 $ 50,000,000

4 G2 7.000 30 PT FLT/INV/IO $ 20,000,000 $ 20,000,000

3 G2 6.500 30 SEQ FIX/IO $ 70,712,834 $ 2,615,384

2 G2 6.000 30 SEQ/AD FIX/Z $ 18,197,340 -

2023-068 Goldman Sachs & Co. LLC U.S. Bank National Association Single Family 1 SC/G2 N/A N/A SC/SEQ FIX $ 107,197,709 -

2023-067 Total $ 662,553,956 $ 386,772,182

11 G2 6.000 30 PAC II/PAC I/AD/SUP/PT FLT/FIX/INV/IO/Z $ 60,000,000 $ 30,000,000

10 G2 6.000 30 SEQ/AD/PT FLT/FIX/INV/IO/Z $ 273,901,705 $ 91,300,568

9 G2 5.500 30 SEQ FIX $ 13,333,333 -

8 SC/G2 N/A N/A SC/PT FIX $ 9,210,833 -

7 NLT SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 13,976,785

6 SC/G1/G2 N/A N/A SC/PT WAC/IO/DLY/FIX $ 1,500,000 $ 1,494,829

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

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

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

2 G2 6.000 30 SEQ FIX $ 19,047,619 -

2023-067 Citigroup Global Markets Inc. U.S. Bank National Association Single Family 1 G2 5.500 30 SEQ/AD/PAC/SUP FIX/Z $ 35,560,466 -

2023-066 Total $ 1,397,854,107 $ 851,836,904

13 SC/G2 N/A N/A SC/PT FIX/Z $ 2,570,923 -

12 G2 6.000 30 PT FLT/PO/INV/IO $ 166,479,872 $ 142,697,033

11 NLT SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 79,672,436

10 NLT SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 82,740,098

9 G2 6.500 30 PAC/AD/SUP FIX/Z $ 64,930,485 -

8 G2 6.000 30 PT FLT/FIX/INV/IO $ 275,000,000 $ 125,000,000

7 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 17,927,375 -

6 G2 6.000 30 PT/PAC/SUP FLT/FIX/INV/IO $ 180,000,000 $ 90,000,000

5 G2 5.500 30 SEQ/PT/AD FIX/FLT/INV/IO/Z $ 108,680,632 $ 27,170,158

4 G2 5.500 30 SEQ/AD FIX/Z $ 30,025,523 -

3 G2 6.500 30 PT PO/FLT/INV/IO $ 227,307,693 $ 226,653,845

2 SC/G1/G2 N/A N/A SC/SEQ/AD FIX/PO/Z $ 174,931,604 -

2023-066 BMO Capital Markets Corp. U.S. Bank National Association Single Family 1 G2 6.000 30 PAC/AD/PT/SUP FLT/FIX/INV/IO/Z $ 150,000,000 $ 77,903,334

2023-065 Total $ 937,888,719 $ 497,473,813

11 G2 6.000 30 PT FLT/INV/IO $ 51,000,000 $ 60,714,286

10 G2 5.000 30 SEQ/AD FIX/Z $ 38,485,779 -

9 G2 6.000 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 76,757,216 $ 25,585,738

8 G2 5.505 30 PT FLT/INV/IO $ 58,466,215 $ 45,981,871

7 G2 6.000 30 PT/SEQ/AD FLT/FIX/INV/IO $ 55,841,753 $ 27,920,876

6 G2 5.500 30 PT FLT/INV/IO $ 67,000,000 $ 52,642,857

5 G2 6.000 30 PT FLT/INV/IO $ 200,000,000 $ 171,428,571

4 G2 4.500 30 SEQ/AD FIX/Z $ 50,738,911 -

3 G2 6.000 30 PT FLT/INV/IO $ 170,099,995 $ 56,699,998

2 G2 6.000 30 PT FLT/INV/IO $ 94,498,850 $ 31,499,616

2023-065 Santander US Capital Markets LLC U.S. Bank National Association Single Family 1 G2 6.000 30 PT FIX/FLT/INV/IO $ 75,000,000 $ 25,000,000

2023-064 Total $ 904,206,630 $ 588,061,648

8 G2 6.500 30 PT FLT/INV/IO $ 40,000,000 $ 40,000,000

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

6 G2 6.000 30 SEQ FIX $ 40,339,388 -

5 G2 6.000 30 SUP/SEQ/AD/PT/PAC FIX/Z/FLT/INV/IO $ 286,519,446 $ 95,506,482

4 G2 6.000 30 SEQ/AD FIX/IO/Z $ 34,645,763 $ 2,555,166

3 G2 6.500 30 PT FLT/INV/IO $ 200,000,000 $ 200,000,000

2 G2 4.500 30 SEQ/AD FIX/Z $ 52,702,033 -

2023-064 Morgan Stanley & Co. LLC U.S. Bank National Association Single Family 1 G2 6.500 30 PT FLT/INV/IO $ 200,000,000 $ 200,000,000

2023-063 Total $ 1,743,672,001 $ 1,371,417,247

13 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

12 G2 6.000 30 PT PO/FLT/INV/IO $ 143,001,741 $ 245,145,840

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

10 SC/G2 N/A N/A SC/PT FIX $ 68,917,960 -

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

8 G2 6.000 30 PT FLT/PO/INV/IO $ 119,166,668 $ 110,000,000

7 G2 6.000 30 SEQ FIX $ 100,000,000 -

6 G2 6.500 30 PT FLT/INV/IO $ 130,000,000 $ 260,000,000

5 G2 5.000 30 PT FIX $ 25,000,000 -

4 G2 6.000 30 PT FLT/FIX/INV/IO $ 60,000,000 $ 40,000,000

3 G2 6.000 30 PT FLT/INV/IO $ 500,000,000 $ 250,000,000

2 G2 5.500 30 SEQ/PT FIX/FLT/INV/IO $ 225,085,631 $ 56,271,407

2023-063 J.P. Morgan Securities LLC U.S. Bank National Association Single Family 1 G2 6.000 30 PT FLT/PO/FIX/INV/IO $ 262,500,001 $ 300,000,000

Bond Notional 

Amount

Original Structure Principal Type Structure Interest Type Bond Issuance Amount

Term

Collateral Coupon

Type

Group 

Number

Series Dealer Trustee Deal Type