Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 $ 3,964,924,317 $ 2,417,367,336

Multifamily 5 $ 1,147,633,482 $ 1,313,232,476

Reverse REMIC 2 $ 829,767,559 $ 828,267,559

Callable

Grand Total 17 $ 5,942,325,358 $ 4,558,867,371

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure 

Principal Type

Bond Issuance 

Amount

Bond Notional 

Amount

2016-016 Goldman Sachs US Bank Single Family 1 G1 5.5 30 AD/PAC/PT/SUP $ 74,918,860 $ 53,513,471

2 G1 5 30 AD/PAC/PT/SUP $ 88,861,386 $ 50,777,934

3 G2 3.5 30 AD/PAC/SUP $ 115,000,000 $ -

2016-016 Total $ 278,780,246 $ 104,291,405

2016-017 JP Morgan US Bank Single Family 1 G1/G2 6.82 30 PT $ 7,985,243 $ -

2 G2 1.87 30 PT $ 15,802,802 $ -

3 G1/G2 7.1 30 PT $ 9,378,256 $ -

4 G1/G2 6 20/30 PT $ 2,762,613 $ -

5 G2/SC 8.88 30 SC/PT $ 15,333,936 $ 15,333,936

6 G2/SC 8.88 30 SC/PT $ 8,430,964 $ 8,993,028

7 G2/SC 3 30 SC/PT $ 6,220,338 $ -

8 G2 4 30 AD/PAC/PT/SUP $ 149,718,445 $ 128,330,094

9 G2/SC 4.5 30 NTL/SC/PT $ - $ 37,068,637

10 G2/SC 4.5 30 NTL/SC/PT $ - $ 60,190,850

11 G2/SC 4 30 NTL/SC/PT $ - $ 72,155,274

12 G2 4 30 PT/SEQ $ 438,606,597 $ 389,872,526

13 G1 5 30 PT $ 128,934,082 $ 73,676,618

14 G1 4.5 30 PT $ 87,871,767 $ 37,659,328

15 G2/SC 8.04 30 SC/PT $ 2,287,418 $ 1,729,269

2016-017 Total $ 873,332,461 $ 825,009,560

2016-018 Nomura US Bank Single Family 1 G2 4 30 AD/PAC/PT/SCH/SUP $ 90,964,147 $ 29,238,475

2 G2/SC 2.5 30 SC/AD/PT/SUP/TAC $ 10,688,328 $ 1,068,832

3 G2 3 30 AD/PAC/SUP $ 100,000,000 $ -

2016-018 Total $ 201,652,475 $ 30,307,307

2016-019 Morgan Stanley US Bank Single Family 1 G2 3.5 30 AD/PAC/SUP $ 167,100,000 $ 7,178,857

2 G2 4 30 PAC/PT/SUP $ 108,000,000 $ 30,857,142

3 G2 4 30 AD/PAC/SUP $ 56,990,000 $ 25,000,000

2016-019 Total $ 332,090,000 $ 63,035,999

2016-020 Citigroup US Bank Single Family 1 G2 4 30 AD/PAC/PT/SUP $ 159,791,679 $ 278,359,154

2 G2 4.5 30 AD/PAC/PT/SUP $ 110,000,000 $ 282,857,142

3 G1 4 30 AD/PAC/PT/SUP $ 109,167,437 $ 18,194,573

4 G2 4 30 AD/PAC/PT/SUP $ 550,000,000 $ 157,142,857

5 G2 3.5 30 AD/PAC/SUP $ 100,000,000 $ -

6 G1/G2/SC 5.55 30 SC/PT $ 26,333,132 $ 15,319,155

7 G2/SC 3 30 SC/PT $ 8,876,501 $ -

8 G2/SC 3.5 30 SC/PT $ 22,469,409 $ -

9 G2/SC 6.5 30 SC/AD/PAC/PT/SUP $ 7,591,463 $ 7,504,847

10 G2/SC 4 30 SC/AD/PAC/PT/SUP $ 4,707,000 $ 1,722,375

11 G2/SC 3.5 30 SC/AD/PAC/SUP $ 16,507,456 $ 4,095,498

12 G2/SC 4 30 NTL/SC/PT $ - $ 11,022,135

13 G2/SC 2 30 SC/PT $ 13,602,416 $ -

14 G2 5.99 30 PT $ 22,045,131 $ 35,097,704

15 G2/SC 4 30 SC/AD/SEQ $ 20,000,000 $ 3,388,997

16 G1/G2/SC 3 30 SC/PT $ 13,825,614 $ -

17 G2 3.5 30 SEQ $ 81,700,093 $ -

2016-020 Total $ 1,266,617,331 $ 814,704,437

2016-021 Mizuho Wells Fargo Single Family 1 G2 4.5 30 AD/PAC/PT/SCH/SUP $ 141,547,488 $ 60,663,209

2016-021 Total $ 141,547,488 $ 60,663,209

2016-022 Bank of America Wells Fargo Multifamily 1 G1 3.56 40 PT/SEQ $ 175,718,148 $ 175,718,148

2 G1/SC 1.9 40 NTL/SC/PT $ - $ 215,072,766

2016-022 Total $ 175,718,148 $ 390,790,914

2016-023 Bank of America US Bank Single Family 1 G2 3.5 30 SEQ $ 50,000,000 $ -

February 2016 Ginnie Mae REMIC Issuance Summary
2016-023 Bank of America US Bank Single Family

2 G24 30 AD/PAC/PT/SCH/SUP $ 75,000,000 $ 42,857,142

3 G2/SC 2.49 30 SC/PT/SCH/SUP $ 52,693,131 $ 15,055,180 4 G2/SC 3.5 30 NTL/SC/PT $ - $ 46,144,924 5 G2/SC 3 30 SC/PT $ 15,649,649 $ - 6 G2/SC 4.5 30 SC/PAC/PT/SUP $ 21,495,810 $ 7,165,270 7 G1/G2 4.54 15 PT $ 24,518,541 $ - 8 G1/G2 5.7 30 PT $ 10,435,221 $ -

2016-023 Total $ 249,792,352 $ 111,222,516

2016-024 Credit Suisse Wells Fargo Multifamily1 G1 3.5 40 PT/SEQ $ 301,590,802 $ 295,968,000

2016-024 Total $ 301,590,802 $ 295,968,000

2016-025 Wells Fargo Wells Fargo Single Family1 G2 3.5 30 AD/PAC/SUP $ 72,157,000 $ 13,264,702 2 G1 4 30 AD/PAC/PT/SUP $ 140,000,000 $ 40,000,000 3 G1 5 30 PT $ 40,746,760 $ 12,224,028 4 G1/SC 3 30 SC/PT $ 20,000,000 $ - 5 G2/SC 5.84 30 NTL/SC/PT $ - $ 35,294,775

2016-025 Total $ 272,903,760 $ 100,783,505

2016-026 Jefferies Wells Fargo Multifamily1 G1 3.39 40 PT/SEQ $ 267,820,309 $ 267,820,309

2016-026 Total $ 267,820,309 $ 267,820,309

2016-027 Credit Suisse US Bank Single Family1 G2/SC6 30 SC/PT $ 15,354,389 $ 8,956,726

2 G2/SC 5.5 30 SC/PT $ 176,791 $ 88,395 3 G1/SC 6 30 SC/PT $ 44,610,103 $ 26,022,560 4 G2/SC 4.5 30 NTL/SC/PT $ - $ 40,176,609 5 G2/SC 4 30/40 NTL/SC/PT $ - $ 42,274,998 6 G2/SC 4 30 NTL/SC/PT $ - $ 36,558,146 7 G1/SC 4.5 30 NTL/SC/PT $ - $ 44,532,898 8 G2 5 30 AD/PAC/PT/SUP $ 48,275,741 $ 24,137,870 9 G1/G2/SC 2.5 30 SC/AD/PAC/SUP $ 23,329,425 $ -

10 G2/SC3 30 SC/PT $ 16,513,795 $ -

11 G2/SC3 30 SC/AD/SEQ $ 26,022,251 $ -

2016-027 Total $ 174,282,495 $ 222,748,202

2016-028 JP Morgan Wells Fargo Multifamily1 G1 3.57 40 PT/SEQ $ 225,630,204 $ 225,630,204

2016-028 Total $ 225,630,204 $ 225,630,204

2016-029 BNP Paribas US Bank Single Family1 G14 30 AD/PAC/PT/SUP $ 89,412,355 $ 11,176,544

2 G2/SC 3.5 30 NTL/SC/PT $ - $ 10,324,431

3 G1 2.5 15 PT $ 5,593,628 $ -

4 G13 15 PT $ 5,030,736 $ -

5 G23 15 PT $ 5,722,768 $ -

6 G2 3.5 15 PT $ 5,066,001 $ -

7 G2 2.48 30 PT $ 40,317,194 $ 40,317,194 8 G2 1.9 30 PT $ 22,783,027 $ 22,783,027

2016-029 Total $ 173,925,709 $ 84,601,196

2016-030 Goldman Sachs US Bank Multifamily1 G1 3.61 40 SEQ $ 176,874,019 $ 133,023,049

2016-030 Total $ 176,874,019 $ 133,023,049

2016-H04 Nomura US Bank Reverse REMIC1 G2 2.6 50 HPT $ 75,093,604 $ 75,093,604 2 G2 4.6 50 HSEQ $ 30,864,373 $ 30,364,373 3 G2 3.35 50 HPT $ 109,219,990 $ 109,219,990 4 G2 3.42 50 HPT $ 59,930,751 $ 59,930,751 5 G2 4.92 50 HSEQ $ 100,220,901 $ 99,220,901 6 G2 4.57 50 HPT $ 70,259,718 $ 70,259,718 7 G2 4.61 50 HPT $ 103,406,554 $ 103,406,554 8 G2 3.36 50 HPT $ 103,022,257 $ 103,022,257

2016-H04 Total $ 652,018,148 $ 650,518,148

2016-H05 Bank of America US Bank Reverse REMIC1 G2 2.43 50 HPT $ 177,749,411 $ 177,749,411

2016-H05 Total $ 177,749,411 $ 177,749,411

Grand Total $ 5,942,325,358 $ 4,558,867,371