Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 8 $ 3,292,355,827 $ 789,291,547

Multifamily 7 $ 1,629,090,809 $ 1,566,662,547

Reverse REMIC 2 $ 559,340,457 $ 559,340,457

Grand Total 17 $ 5,480,787,093 $ 2,915,294,551

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure 

Principal Type

Bond Issuance 

Amount

Bond Notional 

Amount

2016-088 JP Morgan US Bank Single Family 1 G2 4 30 AD/PAC/PT/SUP/TAC $ 123,718,349 $ 35,348,099

2 G1/SC 5.5 30 SC/SEQ $ 14,303,063 $ -

3 G2/SC 5.92 30 NTL/SC/PT $ - $ 51,304,162

4 G1/SC 2 30 SC/PT $ 5,312,941 $ -

2016-088 Total $ 143,334,353 $ 86,652,261

2016-089 Wells Fargo Wells Fargo Single Family 1 G2 3 30 PT $ 100,000,000 $ -

2 G2 3 30 PT $ 100,000,000 $ -

3 G2 3 30 AD/PAC/SUP $ 37,917,486 $ -

4 G2 3.5 30 AD/PAC/SUP $ 71,570,926 $ 9,285,714

5 G2 3.5 30 AD/PAC/PT/SUP $ 144,228,974 $ 27,874,853

6 G2 3.5 30 AD/PAC/PT/SUP $ 170,906,120 $ 24,415,160

7 G2 3 30 PT $ 8,000,000 $ 2,666,666

2016-089 Total $ 632,623,506 $ 64,242,393

2016-090 Morgan Stanley US Bank Single Family 1 G2 3.5 30 AD/PAC/SUP $ 54,755,000 $ 6,428,571

2 G2 3 30 AD/PAC/SUP $ 67,739,000 $ -

3 G2 3 30 AD/PAC/SUP $ 287,878,726 $ -

4 G2 4 30 AD/PAC/SUP $ 56,769,937 $ 18,747,000

5 G1/G2 6.88 15/30 PT $ 10,275,862 $ -

6 G2 2.39 30 PT $ 37,130,794 $ -

2016-090 Total $ 514,549,319 $ 25,175,571

2016-091 Citigroup US Bank Single Family 1 G2 3.5 30 AD/PAC/SUP $ 33,870,324 $ 4,285,714

2 G1/G2 4 30 PAC/PT/SUP $ 48,945,741 $ 28,826,136

3 G2 4 30 PT/SEQ $ 90,000,000 $ 45,261,086

4 G2 3 30 AD/PAC/SUP $ 61,293,000 $ -

5 G2 3.5 30 AD/PAC/PT/SUP $ 180,000,000 $ 45,000,000

6 G2/SC 3.5 30 SC/PT/SEQ $ 19,927 $ 14,456,595

7 G2/SC 3.88 30 SC/PT $ 10,000,000 $ 4,445,297

8 G2 1.96 30 PT $ 76,062,061 $ 76,062,061

9 G2/SC 2 30 SC/PT $ 10,000,000 $ -

2016-091 Total $ 510,191,053 $ 218,336,889

2016-092 Jefferies Wells Fargo Multifamily 1 G1 3.31 40 PT/CPT/SEQ $ 302,251,864 $ 302,251,864

2016-092 Total $ 302,251,864 $ 302,251,864

2016-093 Credit Suisse Wells Fargo Single Family 1 G2 3 30 SEQ $ 112,282,845 $ -

2 G1/G2/SC 4.5 30 SC/PT $ 70,132,423 $ -

3 G2 4 30 AD/PAC/SUP $ 210,000,000 $ 85,484,250

4 G2/SC 2.5 30 SC/AD/SEQ $ 5,000,000 $ -

5 G2 2.13 30 PT $ 24,273,480 $ -

6 G2 3 30 AD/PAC/SUP $ 59,688,000 $ -

7 G2 3 30 SEQ $ 100,000,000 $ -

8 G2/SC 2 30 SC/AD/SEQ $ 8,241,424 $ -

9 G2 5.5 30 PT/SUP/TAC $ 32,789,309 $ 20,865,923

10 G2/SC 4 30 SC/PT $ 1,128,966 $ 376,322

11 G2 3.5 30 AD/PAC/SUP $ 128,226,412 $ -

2016-093 Total $ 751,762,859 $ 106,726,495

2016-094 Credit Suisse Wells Fargo Multifamily 1 G1 3.45 40 PT/SEQ $ 272,249,350 $ 272,249,350

2016-094 Total $ 272,249,350 $ 272,249,350

2016-095 Nomura Wells Fargo Multifamily 1 G1 3.48 40 PT/SEQ $ 100,320,142 $ 110,320,142

2 G1 2.9 40 SC/SEQ $ 15,783,772 $ -

3 G1 3.12 40 SC/SEQ $ 53,770,228 $ -

2016-095 Total $ 169,874,142 $ 110,320,142

2016-096 Amherst Pie US Bank Multifamily 1 G1 3.39 40 PT/SEQ $ 206,502,262 $ 203,628,000

2016-096 Total $ 206,502,262 $ 203,628,000

July 2016 Ginnie Mae REMIC Issuance Summary
2016-097 Citigroup US Bank Multifamily

1 G1 3.46 40 PT/SEQ $ 206,396,593 $ 206,396,593

2016-097 Total $ 206,396,593 $ 206,396,593

2016-098 JP Morgan Wells Fargo Multifamily1 G1 3.39 40 PT/SEQ $ 211,988,108 $ 211,988,108

2016-098 Total $ 211,988,108 $ 211,988,108

2016-099 Bank of America US Bank Single Family1 G23 30 AD/PAC/SUP $ 120,024,000 $ -

2 G23 30 SEQ $ 109,220,000 $ -

3 G2/SC 3.5 30 NTL/SC/PT $ - $ 10,282,485

4 G2/SC4 30 NTL/SC/PT $ - $ 17,994,878

5 G1/G2/SC4 15 NTL/SC/PT $ - $ 102,484,024

6 G1/G2 5.51 30 PT $ 26,128,161 $ -

7 G1/G2 4.59 15 PT $ 12,845,632 $ -

8 G1/SC 4.2 30 SC/PT $ 28,070,053 $ 54,161,022 9 G2/SC 4.66 30 SC/PT $ 10,420,000 $ 12,225,235

10 G2/SC 6.5 30 SC/PT $ 64,494,652 $ 33,055,554

11 G2/SC 3.5 30 NTL/SC/PT $ - $ 23,769,285

12 G2/SC3 30 NTL/SC/PT $ - $ 21,717,923

2016-099 Total $ 371,202,498 $ 275,690,406

2016-100 Mizuho Wells Fargo Single Family1 G2/SC2 30 SC/AD/PAC/SUP $ 91,844,653 $ -

2 G2/SC2 30 SC/AD/PAC/SUP $ 56,559,938 $ -

2016-100 Total $ 148,404,591 $ -

2016-101 Nomura Wells Fargo Single Family1 G23 30 AD/PAC/SUP $ 36,062,027 $ -

2 G2 3.5 30 AD/PAC/PT/SUP/TAC $ 87,272,727 $ 12,467,532 3 G2 3 30 AD/PAC/SUP/TAC $ 82,440,231 $ - 4 G2/SC 3 30 SC/AD/SEQ $ 14,512,663 $ -

2016-101 Total $ 220,287,648 $ 12,467,532

2016-102 Morgan Stanley US Bank Multifamily1 G1 3.68 40 PT/SEQ $ 259,828,490 $ 259,828,490

2016-102 Total $ 259,828,490 $ 259,828,490

2016-H15 Bank of America US Bank Reverse REMIC1 G2 2.66 50 HPT $ 116,058,840 $ 116,058,840 2 G2 3.92 50 HPT $ 65,209,792 $ 65,209,792 3 G2 3.93 50 HPT $ 52,103,579 $ 52,103,579

2016-H15 Total $ 233,372,211 $ 233,372,211

2016-H16 Nomura US Bank Reverse REMIC1 G2 3.53 50 HPT $ 52,050,044 $ 52,050,044 2 G2 3.67 50 HPT $ 24,893,285 $ 24,893,285 3 G2 3.8 50 HPT $ 65,996,650 $ 65,996,650 4 G2 3.95 50 HPT $ 80,739,282 $ 80,739,282 5 G2 3.78 50 HPT $ 102,288,985 $ 102,288,985

2016-H16 Total $ 325,968,246 $ 325,968,246

Grand Total $ 5,480,787,093 $ 2,915,294,551