Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 $ 4,250,474,713 $ 3,275,945,055

Multifamily 8 $ 1,912,284,380 $ 1,912,284,380

Reverse REMIC 2 $ 812,480,307 $ 812,480,307

Grand Total 20 $ 6,975,239,400 $ 6,000,709,742

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original

Term

Structure Principal Type Bond Issuance Bond Notional

Amount Amount

2022‐081 JP Morgan US Bank Single Family 1 SC/G2 N/A N/A SC/SEQ/AD $ 90,968,354 $ -

2 G2 3.000 30 SEQ/AD $ 84,664,242 $ -

3 G2 4.000 30 SEQ $ 140,683,643 $ -

4 G2 3.500 30 SEQ/AD $ 79,083,312 $ -

5 G2 4.500 30 PT $ 50,000,000 $ 100,000,000

6 SC/G2 N/A N/A NTL(SC/PT) $ - $ 50,920,532

7 SC/G2 N/A N/A NTL(SC/PT) $ - $ 61,046,839

8 SC/G2 N/A N/A SC/PT $ 13,717,290 $ -

9 G2 4.500 30 PT $ 50,000,000 $ 50,000,000

10 SC/G2 N/A N/A NTL(SC/PT) $ - $ 40,241,544

11 SC/G2 N/A N/A NTL(SC/PT) $ - $ 26,732,315

12 SC/G2 N/A N/A NTL(SC/PT) $ - $ 27,861,209

13 SC/G2 N/A N/A NTL(SC/PT) $ - $ 24,219,857

14 SC/G2 N/A N/A NTL(SC/PT) $ - $ 53,610,702

15 SC/G1/G2 N/A N/A NTL(SC/PT) $ - $ 46,903,445

2022-081 Total $ 509,116,841 $ 481,536,443

2022‐082 BMO Capital Markets Corp. US Bank Multifamily 1 G1 2.612 40 PT/SEQ $ 270,245,472 $ 270,245,472

2022-082 Total $ 270,245,472 $ 270,245,472

2022‐083 Goldman Sachs US Bank Single Family 1 G2 4.000 30 PT

2 G2 3.000 30 SEQ/AD

3 G2 3.500 30 SEQ

4 SC/G2 N/A N/A NTL(SC/PT)

$ 10,000,000 $ 10,000,000

$ 124,474,443 $ -

$ 89,724,756 $ -

5 G2 3.500 30 SEQ/AD

6 G2 4.500 30 PT

7 G2 4.500 30 PAC/AD/SUP

8 G2 3.500 30

$ - $ 31,409,367

$ 129,272,594 $ -

$ 30,000,000 $ 30,000,000

$ 84,965,891 $ 16,529,109

AD/SEQ

9 SC/G2 N/A N/A NTL(SC/PT)

$ 106,676,055 $ -

10 G2 4.500 30 PAC/AD/SUP

$ - $ 664,849,005

$ 21,285,000 $ 20,222,222

2022-083 Total $ 596,398,739 $ 773,009,703

2022‐084 Mizuho Securities USA, LLC US Bank Single Family 1 G2 3.500 30 AD/SEQ $ 97,000,000 $ -

2 G2 3.500 30 AD/SEQ $ 100,796,907 $ -

3 SC/G2 N/A N/A SC/PT $ 98,918,996 $ 98,918,996

4 G2 5.000 30 PT/PAC/AD/SCH/SUP $ 104,585,795 $ 50,000,000

2022-084 Total $ 401,301,698 $ 148,918,996

2022‐085 Morgan Stanley US Bank Single Family 1 G2 4.000 30 PT

2 G2 3.500 30

$ 10,500,000 $ 10,500,000

AD/SEQ

3 G2 4.000 30 SEQ

4 SC/G2 N/A N/A NTL(SC/PT)

$ 100,850,578 $ -

$ 257,689,549 $ -

5 SC/G2 N/A N/A NTL(SC/PT)

$ - $ 24,921,662

6 G2 4.500 30 PT/SEQ

7 G1/G2 6.182 15/30 PT

$ - $ 63,609,638

$ 95,986,832 $ 47,993,416

$ 4,555,131 $ -

2022-085 Total $ 469,582,090 $ 147,024,716

2022‐086 StoneX Financial US Bank Multifamily 1 G1 2.657 40 PT/SEQ $ 130,018,403 $ 130,018,403

2022-086 Total $ 130,018,403 $ 130,018,403

2022‐087 Wells Fargo US Bank Single Family 1 G2 2.500 15 SEQ

2 G2 4.500 30 PAC/SUP

3 G2 3.500 30 SEQ

4 G2 4.000 30 SEQ/AD

5 G2 4.500 30 PT

6 G2 4.500 30 PT

7 G2 4.500 30 PT

$ 19,847,918 $ -

$ 31,233,106 $ 3,470,345

$ 163,725,465 $ -

$ 11,997,707 $ -

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

$ 150,000,000 $ -

$ 50,000,000 $ 50,000,000

2022-087 Total $ 526,804,196 $ 153,470,345

2022‐088 Citigroup US Bank Single Family 1 G2 4.000 30 PT $ 10,000,000 $ 10,000,000

2 G2 4.500 30 PT $ 50,000,000 $ 50,000,000

3 G2 4.500 30 PT $ 150,000,000 $ 150,000,000

4 SC/G2 N/A N/A NTL(SC/PT) $ - $ 121,827,353

5 G1 4.000 30 PT $ 2,583,340 $ -

6 G2 4.500 30 PT $ 100,000,000 $ 100,000,000

7 G2 4.500 30 PT $ 77,550,338 $ 58,162,753

2022-088 Total $ 390,133,678 $ 489,990,106

2022‐089 Bank of America US Bank Single Family 1 G2 3.000 30 SEQ/AD $ 100,165,174 $ -

2 G2 5.000 30 PT $ 125,500,000 $ 133,050,000

3 G2 4.000 30 PAC/TAC/AD/SUP $ 63,259,000 $ -

4 G2 3.000 30 SEQ $ 94,004,454 $ -

2022-089 Total $ 382,928,628 $ 133,050,000

2022‐090 Truist Securities US Bank Single Family 1 SC/G2 N/A N/A SC/SEQ/AD $ 49,981,749 $ -

2 G1/G2 6.500 30 PT $ 31,873,054 $ 31,873,054

3 SC/G1/G2 N/A N/A SC/AD/SEQ $ 9,431,008 $ 361,925

4 G2 4.000 30 PAC/SUP $ 109,036,115 $ 8,129,225

5 SC/G2 N/A N/A SC/PT $ 21,869,741 $ 12,757,349

6 G2 3.000 30 SEQ/AD $ 60,559,892 $ -

7 SC/G2 N/A N/A SC/PAC/SEQ $ 1,492,448 $ -

8 SC/G1/G2 N/A N/A SC/SEQ/AD $ 20,385,665 $ -

9 SC/G1/G2 N/A N/A SC/TAC/SUP $ 3,868,646 $ -

10 G2 4.000 30 AD/SEQ $ 95,117,165 $ -

11 SC/G2 N/A N/A NTL(SC/PT) $ - $ 56,073,721

12 SC/G2 N/A N/A NTL(SC/PT) $ - $ 49,631,039

13 SC/G2 N/A N/A NTL(SC/PT) $ - $ 85,862,154

2022-090 Total $ 403,615,483 $ 244,688,467

2022‐091 JP Morgan US Bank Multifamily 1 G1 2.654 40 PT/SEQ $ 400,000,000 $ 400,000,000

2022-091 Total $ 400,000,000 $ 400,000,000

2022‐092 Citigroup US Bank Multifamily 1 G1 2.746 40 SEQ $ 208,683,739 $ 208,683,739

2022-092 Total $ 208,683,739 $ 208,683,739

2022‐093 Credit Suisse US Bank Single Family 1 G2 5.000 30 PT $ 81,017,985 $ 81,017,985

2 G2 5.000 30 PT $ 38,003,186 $ 38,003,186

3 SC/G2 N/A N/A NTL(SC/PT) $ - $ 6,816,348

4 SC/G2 N/A N/A NTL(SC/PT) $ - $ 359,579,962

5 SC/G2 N/A N/A NTL(SC/PT) $ - $ 68,270,111

6 SC/G2 N/A N/A NTL(SC/PT) $ - $ 27,075,414

7 SC/G2 N/A N/A NTL(SC/PT) $ - $ 41,271,051

8 G2 3.500 30 SEQ/AD $ 51,007,000 $ -

9 G2 4.500 30 PT $ 25,000,000 $ 25,000,000

10 G2 4.500 30 SEQ/AD $ 65,869,000 $ 7,222,222

11 G2 5.000 30 PT $ 50,000,000 $ 50,000,000

2022-093 Total $ 310,897,171 $ 704,256,279

2022‐094 Nomura US Bank Single Family 1 G2 3.000 30 PT/SEQ $ 237,606,646 $ -

2 G2 4.000 30 PAC/AD/SUP $ 22,089,543 $ -

2022-094 Total $ 259,696,189 -

May 2022 Ginnie Mae REMIC Issuance Summary1

$ 

2022‐095 Bank of America US Bank Multifamily 1 G1 2.417 40 SEQ $ 272,513,608 $ 272,513,608

2022-095 Total $ 272,513,608 $ 272,513,608

2022‐096 Goldman Sachs US Bank Multifamily 1 G1 2.576 40 SEQ $ 202,699,054 $ 202,699,054

2022-096 Total $ 202,699,054 $ 202,699,054

2022‐097 Morgan Stanley US Bank Multifamily 1 G1 2.402 40 SEQ $ 288,124,104 $ 288,124,104

2022-097 Total $ 288,124,104 $ 288,124,104

2022‐098 Cantor Fitzgerald & Co. US Bank Multifamily 1 G1 2.893 40 SEQ $ 140,000,000 $ 140,000,000

2022-098 Total $ 140,000,000 $ 140,000,000

2022‐H10 PNC Capital Markets LLC US Bank Reverse REMIC 1 G2 3.006 50 HPT $ 102,675,689 $ 102,675,689

2022-H10 Total $ 102,675,689 $ 102,675,689

2022‐H11 Citigroup US Bank Reverse REMIC 1 G2 3.181 50 HPT $ 240,514,039 $ 240,514,039

2 G2 3.211 50 HPT $ 26,393,608 $ 26,393,608
3 G2 3.107 50 HPT

4 G2 2.513 50 HPT

5 G2 2.395 50 HPT

6 G2 3.248 50 HPT

7 G2 2.500 50 HPT

8 G2 3.426 50 HPT

9 G2 3.091 50 HPT

$ 12,888,270 $ 12,888,270

$ 5,008,701 $ 5,008,701

$ 50,000,000 $ 50,000,000

$ 32,051,708 $ 32,051,708

$ 75,589,351 $ 75,589,351

$ 67,358,941 $ 67,358,941

$ 200,000,000 $ 200,000,000

2022-H11 Total $ 709,804,618 $ 709,804,618

Grand Total $ 6,975,239,400 $ 6,000,709,742 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.