Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount Single Family

Multifamily

Reverse REMIC

Grand Total

Summary by Series

8 $ 7,736,176,133 $ 3,600,776,072

8 $ 3,448,313,784 $ 3,921,304,104

3 $ 1,211,155,421 $ 1,210,605,421

19 $ 12,395,645,338 $ 8,732,685,597

Series Dealer Trustee Deal Type

2020-112 Morgan Stanley US Bank Single Family

2020-112 Total

2020-113 JP Morgan US Bank Multifamily

2020-113 Total

2020-114 Credit Suisse BNY Mellon Multifamily

2020-114 Total $ 725,209,109 $ 725,209,109

2020-115 JP Morgan US Bank Single Family 1 G2 2.500 30 PT $ 50,000,000 $ 22,500,000

2 G2 2.500 30 PT $ 192,921,233 $ 86,584,246

3 G2 2.500 30 PT $ 117,187,500 $ 42,187,500

4 G2 3.500 30 PAC/SUP/AD $ 50,761,774 $ 14,503,364

5 G2 3.500 30 PAC/SUP/AD $ 150,838,055 $ 109,880,587

6 G2 2.500 30 PT $ 156,250,000 $ 56,250,000

7 G2 2.500 30 PT $ 100,039,280 $ 50,019,640

8 G2 3.000 30 PT $ 204,911,731 $ 42,689,943

9 G2/SC N/A N/A SC/PT $ 74,186,580 $ 74,186,580

10 G2/SC N/A N/A SC/PT $ 62,312,174 $ 62,312,174

11 G2 3.000 30 PT $ 151,036,194 $ 86,306,396

12 G2 2.500 30 PT $ 30,000,000 $ 18,000,000

13 G2 4.000 30 PT $ 36,764,113 $ 36,764,113

2020-115 Total $ 1,377,208,634 $ 702,184,543

2020-116 Bank of America US Bank Single Family 1 G2/SC N/A N/A SC/PT $ 35,978,534 $ 8,994,633

2 G2 4.500 30 PT $ 105,556,344 $ 105,556,344

3 G2/SC N/A N/A SC/PT $ 8,411,104 $ -

4 G2 2.500 30 PAC/SUP $ 87,997,365 $ 52,798,419

5 G2 4.000 30 TAC/SUP/AD $ 54,664,560 $ 27,332,280

6 G2 2.500 30 SCH/SUP/AD $ 55,679,698 $ 33,407,818

7 G2 3.000 30 PT $ 108,000,000 $ 39,272,727

8 G2 3.000 30 PT $ 49,272,727 $ 32,848,484

9 G2 3.000 30 PT $ 62,000,000 $ 41,333,333

10 G2 2.000 30 PT $ 64,991,281 $ 32,495,640

11 G2 3.500 30 PT $ 36,750,000 $ 15,750,000

12 G2 3.000 30 PT $ 25,000,000 $ 14,583,333

2020-116 Total $ 694,301,613 $ 404,373,011

Group Collateral Coupon Original Structure Bond Issuance Bond Notional

Number Type Term Principal Type Amount Amount

1 G2 3.500 30 PT $ 225,067,903 $ 97,758,137

2 G2 3.000 30 PT $ 385,714,285 $ 135,714,285

3 G2 2.500 30 PT/PAC/AD/SUP $ 214,591,527 $ 42,918,305

4 G2 3.000 30 PT $ 101,563,241 $ 36,932,087

5 G2 3.000 30 PT/PAC/AD/SUP $ 372,372,592 $ 107,684,864

6 G2 3.000 30 PT $ 288,680,894 $ 104,974,870

7 G2 2.950 30 PT $ 50,647,747 $ 50,647,747

8 G2 4.500 30 PAC/SUP $ 39,034,056 $ 30,359,821

$ 1,677,672,245 $ 606,990,116

1 G1 2.900 40 PT/SEQ $ 310,000,000 $ 310,000,000

$ 310,000,000 $ 310,000,000

1 G1 2.689 40 PT/SEQ $ 725,209,109 $ 725,209,109

2020-117 Jefferies BNY Mellon Multifamily 1 G1 3.471 40 PT $ 182,000,000 $ 364,000,000

2020-118 Nomura US Bank Multifamily 1 G1 3.064 40 SEQ $ 1,022,052,107 $ 1,022,052,107

2020-117 Total $ 182,000,000 $ 364,000,000

2020-119 Citigroup BNY Mellon Multifamily 1 G1 2.759 40 PT/SEQ $ 275,669,160 $ 275,669,160

2020-118 Total $ 1,022,052,107 $ 1,022,052,107

2020-120 Cantor US Bank Multifamily 1 G1 2.690 40 PT/SEQ $ 342,000,000 $ 342,000,000

2020-119 Total $ 275,669,160 $ 275,669,160

2020-121 Goldman Sachs US Bank Multifamily 1 G1 2.361 40 PT $ 300,393,088 $ 300,393,088

2020-120 Total $ 342,000,000 $ 342,000,000

2020-121 Total $ 300,393,088 $ 300,393,088

2020-122 Wells Fargo US Bank Single Family 1 G2 3.500 30 PT $ 57,076,532 $ 39,514,522

2 G2 2.500 30 PAC/SUP $ 54,967,273 $ 32,980,363

3 G2/SC N/A N/A NTL/SC/PT $ - $ 234,814,560

4 G2 3.000 30 PAC/SUP/AD $ 157,536,810 $ 78,768,405

5 G1 3.000 30 PAC/SUP $ 25,000,000 $ 12,083,333

6 G2 2.500 30 PAC/SUP $ 54,058,673 $ 32,435,203

7 G2 3.000 30 PAC/TAC/SUP/AD $ 75,123,572 $ 50,082,381

8 G2/SC N/A N/A SC/PAC/SUP/AD $ 42,852,580 $ 39,888,137

9 G1 4.000 30 PAC/SUP $ 16,511,279 $ 12,383,459

10 G2 3.009 30 PT $ 58,785,697 $ 58,785,697

11 G2 3.000 30 PAC/SUP $ 38,617,034 $ 27,698,155

12 G2 2.853 30 PT $ 74,350,174 $ 48,011,361

13 G2 3.000 30 PAC/SEQ/SUP/AD $ 53,120,287 $ -

14 G1/G2 3.500 30 PT/PAC/TAC/SUP/AD

August 2020 Ginnie Mae REMIC Issuance Summary1

$ 55,612,424 $ 25,278,374

15 G2 2.500 30 TAC/SUP/AD $ 162,162,000 $ 64,864,800

16 G2/SC N/A N/A SC/TAC/SUP/AD $ 107,148,815 $ 7,048,642

17 G2 3.000 30 PAC/SUP/AD $ 120,000,000 $ -

2020-122 Total $ 1,152,923,150 $ 764,637,392

2020-123 Citigroup US Bank Single Family 1 G2 2.500 30 SEQ $ 112,500,000 $ -

2 G2 3.000 30 PT $ 8,396,639 $ -

3 G2 3.500 30 PT $ 3,657,115 $ -

4 G2 2.500 30 PAC/SUP/AD $ 75,967,894 $ 45,580,736

5 G2 2.500 30 PAC/SUP/AD $ 33,648,309 $ 2,850,000

6 G2 2.500 30 PAC/SUP/AD $ 59,074,824 $ -

7 G2 3.500 30 PT $ 66,735,851 $ 66,735,851

8 G2 2.500 30 PAC/SUP/AD $ 39,011,043 $ 23,406,625

9 G2 2.500 30 PAC/SUP $ 39,404,437 $ 26,642,662

10 G2 2.500 30 PAC/SUP $ 26,489,712 $ 15,893,827

11 G2 2.500 30 PT/PAC/SUP $ 52,310,055 $ 23,424,022

12 G2 3.000 30 PAC/SUP/AD $ 31,594,266 $ 21,062,844

13 G2 2.500 30 PAC/SUP/AD $ 75,000,000 $ 45,000,000

14 G2 2.500 30 PAC/SUP/AD $ 136,172,000 $ 81,703,200

15 G2 3.000 30 PAC/SUP/AD $ 100,249,279 $ 66,832,852

2020-123 Total $ 860,211,424 $ 419,132,619

2020-124 BMO Capital Markets Corp. US Bank Multifamily 1 G1 3.122 40 PT $ 290,990,320 $ 581,980,640

2020-124 Total $ 290,990,320 $ 581,980,640

2020-125 Goldman Sachs US Bank Single Family 1 G2 3.000 30 PT $ 314,838,866 $ 89,986,936

2 G2/SC N/A N/A SC/PAC/SUP/AD $ 15,553,627 $ -

3 G2/SC N/A N/A SC/PAC/SUP/AD $ 19,411,125 $ 1,617,593

4 G2 3.500 30 PAC/SUP/AD $ 2,687,839 $ 767,954

2020-125 Total $ 352,491,457 $ 92,372,483

2020-126 Nomura US Bank Single Family 1 G2 2.500 30 PT $ 125,000,000 $ -

2 G2 3.000 30 PT $ 118,000,000 $ -
3 G2 3.185 30 PT $ 150,786,790 $ -

4 G2 3.000 30 PAC/TAC/SUP/AD $ 134,559,555 $ 67,279,777

5 G2/SC N/A N/A NTL/SC/PT $ - $ 25,080,378

6 G1/G2 6.506 30 PT $ 9,840,935 $ -

7 G1/G2 5.987 30 PT $ 5,433,935 $ -

2020-126 Total $ 543,621,215 $ 92,360,155

2020-127 Credit Suisse Wells Fargo Single Family 1 G2 3.000 30 PT $ 265,000,000 $ 176,666,665

2 G2 2.500 30 PT $ 64,652,798 $ -

3 G2 4.000 30 PAC/SUP/AD $ 60,583,272 $ 30,291,636

4 G2/SC N/A N/A SC/PAC/SUP/AD $ 178,285,594 $ 110,210,725

5 G2/SC N/A N/A SC/PT $ 190,035,559 $ -

6 G2 2.500 30 PT $ 52,300,000 $ 31,379,999

7 G2 3.000 30 PT/PAC/SUP/AD $ 83,325,749 $ 41,662,874

8 G2 3.751 30 PAC/SUP/AD $ 183,563,423 $ 128,513,854

2020-127 Total $ 1,077,746,395 $ 518,725,753

2020-H13 Bank of America US Bank Reverse REMIC 1 G2 2.493 50 HPT $ 69,959,781 $ 69,959,781

2 G2 2.569 50 HPT $ 49,086,285 $ 49,086,285

3 G2 4.209 50 HPT $ 27,279,850 $ 27,279,850

4 G2 3.088 50 HPT $ 118,001,777 $ 118,001,777

5 G2 3.229 50 HPT $ 92,098,262 $ 92,098,262

6 G2 3.285 50 HPT $ 100,406,995 $ 100,406,995

7 G2 3.038 50 HPT $ 118,495,254 $ 118,495,254

8 G2 2.252 50 HPT $ 31,101,267 $ 31,101,267

9 G2 1.277 50 HPT $ 20,409,010 $ 20,409,010

2020-H13 Total $ 626,838,481 $ 626,838,481

2020-H14 Citigroup US Bank Reverse REMIC 1 G2 2.588 50 HPT $ 50,000,000 $ 50,000,000

2 G2 2.439 50 HPT $ 19,544,016 $ 19,544,016

3 G2 2.312 50 HPT $ 18,995,032 $ 18,995,032

4 G2 2.250 50 HPT $ 17,887,780 $ 17,887,780

5 G2 2.386 50 HPT $ 25,042,260 $ 25,042,260

6 G2 2.405 50 HPT $ 24,391,593 $ 24,391,593

7 G2 2.537 50 HPT $ 23,247,454 $ 23,247,454

8 G2 2.583 50 HPT $ 21,070,008 $ 21,070,008

9 G2 2.592 50 HPT $ 20,924,244 $ 20,924,244

10 G2 2.493 50 HPT $ 10,484,941 $ 10,484,941

11 G2 3.571 50 HPT $ 20,372,488 $ 20,372,488

12 G2 2.190 50 HPT $ 21,851,627 $ 21,851,627

13 G2 2.798 50 HPT $ 71,162,668 $ 71,162,668

2020-H14 Total $ 344,974,111 $ 344,974,111

2020-H15 Brean Capital US Bank Reverse REMIC 1 G2 2.609 50 HPT $ 20,001,949 $ 20,001,949

2 G2 2.789 50 HPT $ 114,998,051 $ 114,998,051

3 G2 3.380 50 HPT $ 37,930,060 $ 37,930,060

4 G2 3.449 50 HPT $ 19,770,384 $ 19,770,384

5 G2 4.592 50 HSEQ $ 46,642,385 $ 46,092,385

2020-H15 Total $ 239,342,829 $ 238,792,829

Grand Total $ 12,395,645,338 $ 8,732,685,597 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.