Summary by Deal Type

Deal Type Number of DeBond Issuance Amount Bond Notional Amount

Single Family 10 $ 14,735,515,497 $ 7,402,645,906

Multifamily 8 $ 2,753,974,146 $ 3,223,935,810

Reverse REMIC 2 $ 872,689,180 $ 824,676,295

Grand Total 20 $ 18,362,178,823 $ 11,451,258,011

Summary by Series

Series Dealer Trustee Deal Type Group Collateral Coupon Original Structure Principal Bond Issuance Bond Notional

Number Type Term Type Amount Amount

2021‐135 Morgan Stanley US Bank Single Family 1 G2 2.500 30 PT $ 250,000,000 $ 50,000,000

2 G2 2.500 30 PAC/AD/SUP $ 99,388,000 $ -

3 G2 3.000 30 PT $ 155,000,000 $ 77,500,000

4 G2 3.000 30 PT $ 390,543,769 $ 130,181,256

5 G2 3.500 30 PT $ 153,066,561 $ 72,888,838

6 G2 4.000 30 PT $ 77,686,668 $ 77,686,668

7 G2 3.500 30 PT $ 60,526,779 $ 60,526,779

8 G2 4.000 30 PAC/AD/SUP $ 46,540,734 $ -

9 G2 3.500 30 PT $ 297,137,752 $ 127,344,750

10 G2 2.500 30 SEQ/AD $ 25,538,874 $ 5,107,774

2021-135 Total $ 1,555,429,137 $ 601,236,065

2021‐136 Goldman Sachs US Bank Single Family 1 G2 3.000 30 PT/PAC/SUP $ 129,054,752 $ 86,036,501

2 G2 3.500 30 PT $ 79,346,982 $ 79,346,982

3 G2 3.000 30 PT $ 108,290,325 $ 36,096,775

4 G2 2.500 30 PAC/AD/SUP $ 61,359,273 $ 21,500,000

5 G2 2.500 30 PAC/AD/SUP $ 40,543,379 $ 18,000,000

6 SC/G2 N/A N/A SC/PT $ 166,263,875 $ 119,385,406

7 G2 3.000 30 PT $ 89,703,568 $ 29,901,189

8 G2 3.000 30 PAC/AD/SUP $ 62,500,000 $ 33,333,333

9 G2 3.000 30 PT $ 85,266,758 $ 49,738,942

10 SC/G2 N/A N/A SC/PAC/AD/SUP $ 31,497,741 $ 19,235,093

11 G2 3.000 30 PAC/AD/SUP $ 28,177,608 $ 12,500,000

12 G2 3.000 30 PAC/AD/SUP $ 59,656,334 $ 29,828,167

13 G2 3.000 30 PAC/AD/SUP $ 21,352,292 $ -

14 G2 2.000 30 PAC/AD/SUP $ 49,970,728 $ -

15 G2 2.000 30 PAC/AD/SUP $ 28,069,691 $ -

16 G2 2.500 30 PAC/TAC/AD/SUP $ 137,742,588 $ -

17 G2 2.500 30 PAC/AD/SUP $ 135,288,173 $ -

18 G2 2.315 30 PAC/AD/SCH/SUP $ 64,381,500 $ 21,170,712

19 G2 3.000 30 PAC/AD/SUP $ 36,936,217 $ 18,468,108

20 G2 3.000 30 PT $ 80,111,891 $ 46,731,936

21 G1/G2 4.309 15/30 PT $ 7,691,015 $ -

22 G2 3.000 30 TAC/AD/SUP $ 214,639,266 $ 116,205,000

23 G2 3.000 30 TAC/AD/SUP $ 118,394,000 $ 100,001,000

2021-136 Total $ 1,836,237,956 $ 837,479,144

2021‐137 Wells Fargo US Bank Single Family 1 G2 3.500 30 PT $ 10,047,770 $ -

2 G2 3.500 30 PT $ 2,612,281 $ -

3 G2 3.000 30 PAC/AD/SUP $ 34,111,416 $ 17,601,902

4 G2 2.500 30 PAC/AD/SUP $ 122,280,785 $ 21,198,000

5 G2 3.000 30 PT $ 33,706,982 $ 16,853,491

6 G2 2.500 15 SEQ/AD $ 15,858,601 $ -

7 SC/G2 N/A N/A NTL(SC/PT)/PT $ 23,901,434 $ 36,068,586

8 SC/G2 N/A N/A SC/SEQ $ 28,192,356 $ -

9 G2 2.500 30 PAC/AD/SUP $ 54,417,646 $ 21,767,058

10 G2 3.000 30 PAC/AD/SUP $ 154,211,652 $ 73,100,050

11 G2 2.500 30 PAC/AD/SUP $ 31,602,697 $ 5,000,000

12 G2 4.500 30 PT $ 66,480,845 $ 51,707,323

13 G2 5.000 30 PT $ 40,958,695 $ 32,766,956

14 G2 3.000 30 PAC/AD/SUP $ 105,857,577 $ 89,365,000

2021-137 Total $ 724,240,737 $ 365,428,366

2021‐138 Mizuho SecuritiesUS Bank

August 2021 Ginnie Mae REMIC Issuance Summary1

Single Family 1 G2 3.500 30 PT $ 188,559,851 $ 188,559,851

2 G2 2.500 30 PAC/AD/SUP $ 123,983,000 $ 51,359,500

3 G2 2.500 30 PAC/AD/SUP $ 65,422,888 $ 23,000,000

4 G2 2.500 30 PAC/AD/SUP $ 60,847,000 $ 25,000,000

5 G2 2.500 30 SCH/AD/SUP $ 71,141,734 $ 26,219,821

6 G2 3.000 30 PAC/TAC/AD/SUP $ 419,610,000 $ 225,000,000

7 G2 3.000 30 PAC/SUP $ 51,985,360 $ 17,328,453

8 G2 4.000 30 PT $ 125,269,546 $ 125,269,546

9 G2 3.000 30 PT $ 90,000,000 $ 52,500,000

10 SC/G2 N/A N/A NTL(SC/PT) $ - $ 51,805,699

11 G2 2.500 30 PAC/AD/SUP $ 81,403,163 $ 16,280,632

12 G2 3.000 30 PAC/TAC/AD/SUP $ 100,876,648 $ 50,438,324

2021-138 Total $ 1,379,099,190 $ 852,761,826

2021‐139 Citigroup US Bank Single Family 1 G2 2.000 30 PT/SEQ $ 61,666,666 $ 7,708,333

2 G2 3.500 30 PT $ 49,378,556 $ 28,216,317

3 G2 3.000 30 PT $ 120,031,574 $ 60,015,787

4 G2 2.500 30 PAC/AD/SUP $ 216,236,605 $ 100,000,000

5 SC/G2 N/A N/A NTL(SC/PT) $ - $ 40,575,448

6 SC/G1/G2 N/A N/A SC/PT $ 6,925,445 $ 7,748,376

7 G2 3.000 30 PT $ 75,000,000 $ 25,000,000

8 G2 3.000 30 PAC/SUP $ 37,179,095 $ 12,393,031

9 SC/G1 N/A N/A SC/TAC/AD/SUP $ 21,914,298 $ -

10 G2 3.500 30 PT $ 53,323,143 $ 53,323,143

11 G2 3.000 30 PAC/AD/SUP $ 66,250,000 $ 22,541,368

12 G2 3.500 30 PT $ 100,000,000 $ 100,000,000

13 SC/G2 N/A N/A PAC/SUP $ 19,322,705 $ 27,370,069

14 G2 3.000 30 PT $ 25,000,000 $ -

15 SC/G2 N/A N/A SC/SEQ $ 20,253,165 $ -

16 G2 3.500 30 PT/PAC/AD/SUP $ 190,808,111 $ 116,264,018

17 G2 3.500 30 PT $ 35,000,000 $ 35,000,000

18 SC/G1/G2 N/A N/A SC/PT/PAC/AD/SUP $ 62,444,067 $ 34,858,770

19 G2 2.500 30 PAC/AD/SUP $ 56,605,646 $ 11,321,129

20 SC/G1/G2 N/A N/A NTL(SC/PT) $ - $ 24,924,821

21 SC/G1/G2 N/A N/A NTL(SC/PT) $ - $ 35,535,665

22 SC/G2 N/A N/A NTL(SC/PT) $ - $ 21,518,358

23 G2 2.500 30 PAC/AD/SUP $ 73,355,616 $ 35,017,846

24 G2 2.500 30 SEQ $ 123,655,914 $ 45,231,182

25 G2 2.754 30 SEQ $ 113,586,419 $ 51,199,709

26 SC/G2 N/A N/A NTL(SC/PT) $ - $ 5,149,796

27 G2 3.000 30 PAC/AD/SUP $ 84,295,198 $ 26,460,617

28 G2 3.000 30 TAC/AD/SUP $ 179,658,442 $ 155,389,000
2021-139 Total $ 1,791,890,665 $ 1,082,762,783

2021‐140 JP Morgan US Bank Single Family 1 G2 2.500 30 CPT/PAC/AD/SUP $ 428,136,985 $ -

2 G2 3.500 30 PT $ 96,315,837 $ 61,917,323

3 G2 2.500 30 PT $ 80,000,000 $ 160,000,000

4 G2 2.500 30 PT $ 25,000,000 $ -

5 G2 3.000 30 PT $ 456,615,810 $ 266,359,221

6 G2 4.000 30 PT $ 127,242,343 $ 254,484,686

7 G2 4.500 30 PT $ 85,304,652 $ 85,304,652

8 G2 3.000 30 PT $ 100,000,000 $ 100,000,000

9 G2 3.000 30 PT $ 51,411,909 $ 17,137,303

10 G2 2.500 30 SEQ/AD $ 206,895,186 $ 81,379,037

11 G2 2.500 30 SEQ/AD $ 72,316,507 $ 14,463,301

12 G2 3.000 30 PT $ 103,304,551 $ 34,434,850

13 G2 3.000 30 PT $ 150,591,981 $ 50,197,327

14 G1/G2 4.561 20/30 PT/CPT/SEQ/AD $ 112,755,019 $ 81,196,937

15 G2 2.000 30 SEQ $ 100,658,807 $ -

16 G2 3.000 30 PT $ 70,000,000 $ 70,000,000

17 G2 3.000 30 PT $ 100,000,000 $ 41,666,666

18 SC/G2 N/A N/A SC/SEQ/AD $ 7,564,000 $ -

19 G2 2.500 30 PAC/AD/SUP $ 47,736,126 $ 20,000,000

2021-140 Total $ 2,421,849,713 $ 1,338,541,303

2021‐141 BMO Capital Mar US Bank Multifamily 1 G1 2.697 40 PT/SEQ $ 241,357,547 $ 241,357,547

2021-141 Total $ 241,357,547 $ 241,357,547

2021‐142 Credit Suisse US Bank Single Family 1 G2 3.000 30 PT $ 100,000,000 $ 100,000,000

2 G2 3.500 30 PT $ 122,260,002 $ 59,082,220

3 G2 3.500 30 PT $ 66,610,114 $ 76,125,844

4 G2 3.000 30 PT $ 422,223,875 $ 159,323,236

5 G2 3.000 30 TAC/AD/SUP $ 569,992,725 $ 297,216,750

6 G2 3.500 30 PT $ 124,009,269 $ -

7 SC/G2 N/A N/A NTL(SC/PT) $ - $ 288,931,346

8 G2 3.000 30 PAC/AD/SUP $ 139,948,948 $ 70,494,500

9 G2 3.000 30 PAC/AD/SUP $ 55,000,000 $ 27,039,582

10 SC/G2 N/A N/A SC/PAC/AD/SUP $ 8,651,640 $ -

11 G2 3.000 30 PT/PAC/AD/SUP $ 956,402,329 $ 399,396,828

12 G2 2.500 30 SEQ $ 107,527,882 $ 51,505,576

13 G2 3.000 30 TAC/AD/SUP $ 327,413,660 $ 170,541,000

2021-142 Total $ 3,000,040,444 $ 1,699,656,882

2021‐143 JP Morgan US Bank Multifamily 1 G1 2.493 40 PT/SEQ $ 500,000,000 $ 500,000,000

2021‐144 Citigroup US Bank Multifamily 1 G1 2.396 40 PT/SEQ $ 472,944,755 $ 945,889,510

2021-143 Total $ 500,000,000 $ 500,000,000

2021‐145 Morgan Stanley US Bank Multifamily 1 G1 2.531 40 SEQ $ 174,730,423 $ 174,730,423

2021-144 Total $ 472,944,755 $ 945,889,510

2021-145 Total $ 174,730,423 $ 174,730,423

2021‐146 Truist US Bank Single Family 1 G2 3.500 30 SCH/SUP

2 G2 4.000 30 PT

3 SC/G2 N/A N/A SC/PT

4 G2 3.000 30 PAC/AD/SUP

5 G2 4.500 30 PAC/SUP

6 G2 2.500 30 PAC/SUP

7 G2 3.500 30 PAC/AD/SUP

8 G2 3.500 30 PT/PAC/AD/SUP

9 SC/G2 N/A N/A SC/TAC/AD/SUP

10 G2 3.000 30 PAC/SUP

11 G2 3.458 30 PT

12 G2 2.500 30 PAC/SUP

13 G2 3.576 30 PT/SEQ/PAC/AD/SUP

14 SC/G2 N/A N/A SC/PAC/AD/SUP

2021-146 Total

2021‐147 Goldman Sachs US Bank Multifamily 1 G1 2.381 40 SEQ

2 G1/SC N/A N/A SC/PT

2021-147 Total

2021‐148 Jeffries BNY Mellon Multifamily 1 G1 2.864 40 PT

2021-148 Total

2021‐149 Bank of America US Bank Single Family 1 G2 4.000 30 PT

2 G2 3.500 30 PT

3 G2 3.000 30 PT

4 G2 2.500 30 PAC/AD/SUP

5 G2 3.000 30 PAC/AD/SUP

6 G1/G2 2.500 30 PAC/AD/SUP

7 G2 2.500 30 PAC/AD/SUP

8 SC/G2 N/A N/A SC/PT

9 SC/G2 N/A N/A SC/PT/SEQ

10 G2 3.000 30 PAC/SCH/SUP

11 SC/G2 N/A N/A SC/PT

2021-149 Total

2021‐150 Cantor US Bank Multifamily 1 G1 2.592 40 PT/SEQ

2021-150 Total

2021‐151 Credit Suisse BNY Mellon Multifamily 1 G1 2.717 40 PT/SEQ

2021-151 Total

2021‐152 Nomura US Bank Single Family 1 G2 3.000 30 PAC/TAC/AD/SUP

2 G2 3.000 30 PT/SEQ/AD

3 G2 2.500 30 SEQ/AD

4 G2 3.000 30 PT

2021-152 Total

2021‐H12 Citigroup US Bank Reverse REMIC 1 G2 1.909 50 HPT

2 G2 1.681 50 HPT

3 G2 1.703 50 HPT

4 G2 1.721 50 HPT

5 G2 1.881 50 HPT

6 G2 1.774 50 HPT

7 G2 1.747 50 HPT

8 G2 1.810 50 HPT

9 G2 2.345 50 HPT

10 G2 1.707 50 HPT

11 G2 1.685 50 HPT

12 G2 1.679 50 HPT

13 G2 4.608 50 HSEQ

14 G2 1.669 50 HPT

15 G2 1.729 50 HPT

16 G2 1.624 50 HPT

17 G2 1.703 50 HPT

18 G2 1.618 50 HPT

2021-H12 Total

2021‐H13 Cantor US Bank Reverse REMIC 1 G2 1.739 50 HPT

2 G2 1.868 50 HPT

3 G2 1.651 50 HPT

4 G2 1.712 50 HPT

$ 61,490,476 $ 43,921,768

$ 56,011,735 $ 42,008,801

$ 20,338,715 $ 7,981,062

$ 59,681,185 $ 29,840,000

$ 30,046,268 $ 23,369,319

$ 45,293,202 $ 9,058,640

$ 89,676,474 $ 31,173,857

$ 248,230,000 $ 137,430,427

$ 73,856,469 $ -

$ 80,754,502 $ 40,377,251

$ 15,678,920 $ 15,866,476

$ 101,282,544 $ 30,384,762

$ 104,897,372 $ 54,132,685

$ 21,695,438 $ -

$ 1,008,933,300 $ 465,545,048

$ 305,449,287 $ 305,449,287

$ 2,983,091 $ -

$ 308,432,378 $ 305,449,287

$ 165,170,266 $ 165,170,266

$ 165,170,266 $ 165,170,266

$ 14,414,393 $ -

$ 43,757,026 $ 43,757,026

$ 101,131,730 $ 33,710,576

$ 161,110,657 $ 32,222,131

$ 74,739,731 $ -

$ 57,827,912 $ -

$ 52,987,385 $ -

$ 4,855,496 $ -

$ 8,258,428 $ -

$ 69,380,849 $ 35,128,090

$ 1,354,643 $ -

$ 589,818,250 $ 144,817,823

$ 340,000,000 $ 340,000,000

$ 340,000,000 $ 340,000,000

$ 551,338,777 $ 551,338,777

$ 551,338,777 $ 551,338,777

$ 141,946,000 $ -

$ 66,500,000 $ 14,416,666

$ 62,668,760 $ -

$ 156,861,345 $ -

$ 427,976,105 $ 14,416,666

$ 45,563,343 $ 45,563,343

$ 36,077,638 $ 36,077,638

$ 20,660,379 $ 20,660,379

$ 10,742,717 $ 10,742,717

$ 21,852,664 $ 21,852,664

$ 12,169,124 $ 12,169,124

$ 34,024,292 $ 34,024,292

$ 33,779,247 $ 33,779,247

$ 25,588,763 $ 25,588,763

$ 54,142,439 $ 54,142,439

$ 50,036,570 $ 50,036,570

$ 45,735,997 $ 45,735,997

$ 48,012,885 $ -

$ 50,175,087 $ 50,175,087

$ 51,100,000 $ 51,100,000

$ 48,514,949 $ 48,514,949

$ 64,959,009 $ 64,959,009

$ 12,639,891 $ 12,639,891

$ 665,774,994 $ 617,762,109

$ 18,994,538 $ 18,994,538

$ 64,199,705 $ 64,199,705

$ 74,679,076 $ 74,679,076

$ 49,040,867 $ 49,040,867

2021-H13 Total $ 206,914,186 $ 206,914,186

Grand Total $ 18,362,178,823 $ 11,451,258,011 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.