Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 12 $ 6,418,317,809 $ 3,786,993,500

Multifamily 7 $ 1,557,757,629 $ 1,654,276,083

Reverse REMIC 3 $ 1,207,185,063 $ 1,205,833,571

Callable 1 $ 60,000,000 $ -

Grand Total 23 $ 9,243,260,501 $ 6,647,103,154

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure 

Principal Type

Bond Issuance 

Amount

Bond Notional 

Amount

2015-158 Morgan Stanley US Bank Single Family 1 G2 4 30 AD/PAC/PT/SUP $ 91,160,568 $ 31,860,094

2 G2 3.11 30 PT $ 37,705,545 $ -

3 G2/SC 6.35 30 NTL/SC/PT $ - $ 85,684,647

4 G2/SC 6.42 30 NTL/SC/PT $ - $ 67,741,358

5 G2 4.5 30 AD/PAC/PT/SUP $ 160,000,000 $ 79,427,284

6 G2 1.93 30 PT $ 34,803,152 $ -

2015-158 Total $ 323,669,265 $ 264,713,383

2015-159 JP Morgan Wells Fargo Single Family 1 G2 4 30 AD/PAC/PT/SCH/SUP/TAC$ 150,000,000 $ 43,832,077

2 G2 3.5 30 PT/SEQ $ 114,681,930 $ 38,227,310

3 G2 3.5 30 AD/PAC/SUP/TAC $ 124,003,078 $ -

4 G2 2.28 30 PT $ 39,604,011 $ 39,604,011

5 G2 1.79 30 PT $ 11,058,569 $ -

6 G2 1.87 30 PT $ 10,852,073 $ -

7 G2/SC 8.87 30 SC/PT $ 5,000,000 $ -

8 G1/G2 6.71 30 PT $ 3,940,747 $ -

9 G2/SC 2.5 30 SC/PT $ 20,452,658 $ -

10 G1 4.5 30 PT $ 556,498,941 $ 695,623,676

11 G2/SC 3 30 SC/PT $ 1,027,843 $ -

12 G2/SC 3 30 SC/PT $ 8,519,277 $ 2,271,808

13 G2/SC 8.88 30 SC/PT/SEQ $ 5,575,330 $ 5,575,330

14 G2/SC 2.99 30 SC/PT $ 3,690,072 $ -

15 G1/SC 2.5 30 SC/AD/PT/SEQ $ 13,216,394 $ -

16 G2/SC 4.18 30 SC/AD/PAC/PT/SUP $ 30,481,253 $ 11,965,769

17 G2/SC 8.88 30 SC/SEQ $ 8,268,540 $ -

18 G2/SC 8.88 30 SC/AD/PT/SEQ $ 17,635,070 $ 35,267,140

2015-159 Total $ 1,124,505,786 $ 872,367,121

2015-160 Credit Suisse Wells Fargo Multifamily 1 G1 3.48 40 SEQ $ 352,219,505 $ 341,543,000

2015-160 Total $ 352,219,505 $ 341,543,000

2015-161 Goldman Sachs Wells Fargo Single Family 1 G2 4 30 PAC/PT/SUP $ 168,243,016 $ 75,063,562

2 G2 4 30 AD/PT/SEQ $ 163,100,769 $ 67,850,219

3 G2 4 30 AD/PT/SEQ $ 223,000,000 $ 91,295,540

4 G2 4 30 PT $ 92,500,000 $ 42,500,000

5 G1 4 30 PT $ 86,000,000 $ 36,000,000

6 G2 4 30 AD/PAC/PT/SUP $ 213,721,016 $ 82,718,921

7 G2/SC 3 30 SC/SEQ $ 42,815,774 $ 4,797,500

2015-161 Total $ 989,380,575 $ 400,225,742

2015-162 Citigroup US Bank Single Family 1 G2 4 30 AD/PAC/PT/SUP $ 192,049,706 $ 109,742,688

2 G2 4 30 PAC/PT/SUP $ 158,483,127 $ 59,343,394

3 G2 3 30 AD/PAC/SUP $ 100,312,308 $ 16,250,000

4 G2/SC 8.87 30 SC/PT/SEQ $ 9,950,154 $ 14,925,231

5 G2 4.5 30 AD/PAC/PT/SUP $ 80,692,868 $ 90,779,475

6 G2 4 30 AD/PT/SEQ $ 204,129,243 $ 84,885,141

7 G2 4 30 AD/PAC/PT/SUP $ 150,000,000 $ 25,000,000

8 G1/G2/SC 3.2 30 SC/PT $ 31,925,337 $ 7,882,076

9 G2 4 30 AD/SEQ $ 25,116,889 $ 11,130,000

10 G2 4 30 AD/PT/SEQ $ 89,035,657 $ 36,138,759

11 G1/G2/SC 2 30 SC/PT $ 54,185,337 $ -

12 G1/SC 4 30 NTL/SC/PT $ - $ 3,445,320

13 G2 3.5 30 AD/PAC/SUP $ 60,401,187 $ 7,142,857

2015-162 Total $ 1,156,281,813 $ 466,664,941

2015-163 JP Morgan Wells Fargo Multifamily 1 G1 3.56 40 PT/SEQ $ 220,046,000 $ 220,046,000

2015-163 Total $ 220,046,000 $ 220,046,000

November 2015 Ginnie Mae REMIC Issuance Summary
2015-164 Wells Fargo Wells Fargo Single Family

1 G23 30 AD/PAC/SUP/TAC $ 138,211,000 $ 22,606,500

2 G2 3.5 30 PT $ 50,000,000 $ 21,428,571 3 G2 3.5 30 PT $ 50,000,000 $ 18,571,428 4 G2/SC 3 30 SC/AD/SEQ $ 37,543,000 $ -

2015-164 Total $ 275,754,000 $ 62,606,499

2015-165 Deutsche Bank US Bank Single Family1 G2/SC 3.5 30 SC/PT $ 37,901,123 $ -

2 G2/SC 3.5 30 SC/AD/SCH/SUP $ 37,346,895 $ -

3 G2/SC 3.5 30 SC/AD/SEQ $ 750,000 $ -

4 G2/SC 3.5 30 SC/PT $ 14,632,561 $ -

5 G2/SC3 30 SC/AD/SEQ $ 9,085,909 $ -

6 G2/SC3 30 SC/AD/SEQ $ 7,528,815 $ -

7 G1/G2/SC3 30 SC/PT $ 1,107,200 $ -

8 G2 3.5 30 AD/SEQ $ 44,718,732 $ -

9 G2/SC4 30 SC/AD/SEQ $ 22,421,845 $ -

10 G2/SC3 30 SC/AD/SCH/SUP $ 23,767,976 $ -

11 G2/SC 3.5 30 NTL/SC/PT $ - $ 76,887,716

12 G1/SC 3.5 30 NTL/SC/PT $ - $ 30,074,804

13 G2/SC 3.5 20 NTL/SC/PT $ - $ 42,011,139

14 G2/SC 3.5 30 NTL/SC/PT $ - $ 50,426,091

15 G2/SC7 30 SC/PT $ 4,133,603 $ 4,724,117

16 G2/SC 6.5 30 SC/PT $ 22,566,700 $ 22,566,700

17 G2/SC 6.09 30 NTL/SC/PT $ - $ 51,275,563

18 G2/SC 6.11 30 NTL/SC/PT $ - $ 19,289,821

19 G2/SC 6.04 30 NTL/SC/PT $ - $ 47,506,714

20 G2/SC 3.5 30 SC/SEQ $ 20,301,353 $ -

21 G2/SC2 30 SC/PT $ 20,986,800 $ -

22 G2/SC 5.53 30 NTL/SC/PT $ - $ 35,000,000

23 G1/G2 3.5 30 PT $ 6,311,596 $ -

2015-165 Total $ 273,561,108 $ 379,762,665

2015-166 BNP Paribas Wells Fargo Single Family1 G2 1.75 30 PT $ 98,207,330 $ 98,207,330 2 G2/SC 5 30 SC/AD/PAC/PT/SUP $ 11,817,461 $ 5,908,730

2015-166 Total $ 110,024,791 $ 104,116,060

2015-167 Barclays Wells Fargo Single Family1 G2 4.5 30 AD/PAC/PT/SUP $ 234,728,400 $ 92,503,355 2 G2/SC 4.5 30 NTL/SC/PT $ - $ 52,066,814 3 G2 4.5 30 AD/PAC/PT/SUP $ 120,862,466 $ 59,239,710 4 G2/SC 3 30 SC/PAC/SUP $ 18,947,293 $ - 5 G2/SC 3 30 SC/PAC/SUP $ 27,678,405 $ - 6 G1/SC 4.2 30 NTL/SC/PT $ - $ 65,797,811 7 G2/SC 3.5 30 NTL/SC/PT $ - $ 35,594,928 8 G2/SC 5 30 NTL/SC/PT $ - $ 125,400,676 9 G2 6.02 30 PT $ 22,179,703 $ 35,770,318

2015-167 Total $ 424,396,267 $ 466,373,612

2015-168 Credit Suisse Wells Fargo Single Family1 G24 30 AD/PAC/PT/SUP $ 25,183,170 $ 9,085,396

2 G2/SC 6.52 30 SC/PT $ 3,189,252 $ -

3 G24 30 PAC/SUP $ 400,000,000 $ 217,546,500

4 G2 4.5 30 AD/PAC/PT/SUP $ 215,490,885 $ 184,706,472 5 G1/SC 5.16 30 NTL/SC/PT $ - $ 11,167,583 6 G2/SC 3.5 30 NTL/SC/PT $ - $ 70,102,608 7 G1/SC 5.87 30 NTL/SC/PT $ - $ 14,925,510 8 G1/SC 6.07 30 NTL/SC/PT $ - $ 40,828,558 9 G2/SC 5.5 30 SC/PT $ 11,953,445 $ 6,520,060

10 G2/SC 4.75 30 SC/PT $ 12,270,811 $ 5,019,877

11 G1/SC 5.5 30 SC/PT $ 32,592,877 $ -

2015-168 Total $ 700,680,440 $ 559,902,564

2015-169 Jefferies Wells Fargo Multifamily1 G1 3.59 40 PT/SEQ $ 320,923,249 $ 295,000,000

2015-169 Total $ 320,923,249 $ 295,000,000

2015-170 Bank of America Wells Fargo Single Family1 G24 30 AD/PAC/PT/SCH/SUP $ 227,250,000 $ 75,750,000

2 G24 30 AD/PAC/PT/SUP/TAC $ 94,723,915 $ 18,944,783

3 G24 30 AD/PAC/PT/SCH/SUP $ 156,303,891 $ 52,101,297

4 G2 3.5 30 AD/PAC/SUP $ 85,000,000 $ -

5 G2/SC3 30 SC/AD/SEQ $ 31,982,671 $ -

2015-170 Total $ 595,260,477 $ 146,796,080

2015-171 Amherst Pie US Bank Multifamily1 G1 3.36 40 PT/SEQ $ 255,883,223 $ 233,254,000

2015-171 Total $ 255,883,223 $ 233,254,000

2015-172 Nomura Wells Fargo Multifamily1 G1 3.54 40 PT/SEQ $ 102,466,475 $ 102,466,475

2015-172 Total $ 102,466,475 $ 102,466,475

2015-173 Citigroup Wells Fargo Multifamily1 G1 3.5 40 PT/SEQ $ 150,471,746 $ 150,471,746

2015-173 Total $ 150,471,746 $ 150,471,746

2015-174 Barclays US Bank Multifamily1 G1 3.4 40 PT/SEQ $ 155,747,431 $ 311,494,862

2015-174 Total $ 155,747,431 $ 311,494,862

2015-175 Mizuho Wells Fargo Single Family1 G1 3.5 30 AD/SEQ $ 122,306,643 $ 36,691,993

2015-175 Total $ 122,306,643 $ 36,691,993

2015-176 Nomura Wells Fargo Single Family1 G2 3.5 30 AD/PAC/SUP $ 100,000,000 $ -

2 G24 30 SC/AD/PT/SCH/SUP/TAC$ 214,182,720 $ 26,772,840

3 G2/SC3 30 SC/AD/SEQ $ 8,313,924 $ -

2015-176 Total $ 322,496,644 $ 26,772,840
2015-C04 Morgan Stanley US Bank Callable

1 G2/SC4 30 Call/Callable $ 60,000,000 $ -

2015-C04 Total $ 60,000,000 $ -

2015-H28 Bank of America US Bank Reverse REMIC1 G1/G2 2.41 50 HPT $ 36,239,478 $ 36,239,478 2 G2 5.05 50 HSEQ $ 160,812,122 $ 159,812,122 3 G2 2.44 50 HPT $ 54,517,675 $ 54,517,675

2015-H28 Total $ 251,569,275 $ 250,569,275

2015-H29 Nomura US Bank Reverse REMIC1 G2 3.09 50 HPT $ 93,174,726 $ 93,174,726 2 G2 2.77 50 HPT $ 28,426,074 $ 28,426,074 3 G2 2.48 50 HPT $ 57,137,166 $ 57,137,166 4 G2 4.59 50 HSEQ $ 20,100,000 $ 20,000,000 5 G2 4.78 50 HPT $ 190,881,151 $ 190,881,151 6 G2 3.08 50 HPT $ 68,920,854 $ 68,920,854

2015-H29 Total $ 458,639,971 $ 458,539,971

2015-H30 Barclays US Bank Reverse REMIC1 G2 5.01 50 HPT $ 135,417,335 $ 135,417,335 2 G2 4.84 50 HPT $ 49,783,656 $ 49,783,656 3 G2 4.41 50 HSEQ $ 100,596,919 $ 100,345,427 4 G2 2.97 50 HPT $ 50,987,149 $ 50,987,149 5 G2 2.08 50 HPT $ 85,695,370 $ 85,695,370 6 G2 2.44 50 HPT $ 74,495,388 $ 74,495,388

2015-H30 Total $ 496,975,817 $ 496,724,325

Grand Total $ 9,243,260,501 $ 6,647,103,154