Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 $ 4,496,049,712 $ 3,199,332,197

Multifamily 5 $ 540,986,970 $ 2,004,565,891

Reverse REMIC 2 $ 471,565,438 $ 471,565,438

Grand Total 17 $ 5,508,602,120 $ 5,675,463,526

Summary by Series

July 2023 Ginnie Mae REMIC Issuance Summary1

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.

Grand Total $ 5,508,602,120 $ 5,675,463,526

2023-H18 Total $ 369,526,806 $ 369,526,806

7 G2 7.183 50 HPT FLT/HWAC/HZ/IO/DLY $ 22,082,129 $ 22,082,129

6 G2 6.798 50 HPT HWAC/IO/DLY/FLT/HZ $ 126,367,306 $ 126,367,306

5 G2 7.135 50 HPT FLT/HWAC/HZ/IO/DLY $ 37,913,207 $ 37,913,207

4 G2 7.065 50 HPT HWAC/IO/DLY/FLT/HZ $ 35,265,044 $ 35,265,044

3 G2 7.092 50 HPT FLT/HWAC/HZ/IO/DLY $ 107,899,120 $ 107,899,120

2 G2 6.763 50 HPT FLT/HWAC/HZ/IO/DLY $ 9,172,675 $ 9,172,675

2023-H18 Citigroup Global Markets Inc. U.S. Bank National Association Reverse REMIC 1 G2 6.929 50 HPT HWAC/IO/DLY/FLT/HZ $ 30,827,325 $ 30,827,325

2023-H17 Total $ 102,038,632 $ 102,038,632

2 G2 7.179 50 HPT HWAC/IO/DLY/FLT/HZ $ 51,711,395 $ 51,711,395

2023-H17 BofA Securities, Inc. U.S. Bank National Association Reverse REMIC 1 G2 6.651 50 HPT HWAC/IO/DLY/FLT/HZ $ 50,327,237 $ 50,327,237

2023-110 Total $ 125,000,000 $ 125,000,000

2023-110 Barclays Capital Inc. U.S. Bank National Association Multifamily 1 G1 5.021 40 SEQ/PT FIX/WAC/IO/DLY $ 125,000,000 $ 125,000,000

2023-109 Total $ 103,852,417 $ 103,852,417

2023-109 Jefferies LLC The Bank of New York Mellon Trust Company, N.A. Multifamily 1 G1 3.733 40 SEQ/PT WAC/IO/DLY $ 103,852,417 $ 103,852,417

2023-108 Total $ - $ 1,463,578,921

2023-108 BMO Capital Markets Corp. U.S. Bank National Association Multifamily 1 G1 N/A N/A NTL(SC/PT) WAC/IO/DLY - $ 1,463,578,921

2023-107 Total $ 453,513,184 $ 145,835,571

8 G2 6.000 30 SUP/PT/PAD/AD FIX/FLT/INV/IO/Z $ 62,506,711 $ 20,835,571

7 G2 6.000 30 SEQ/AD FIX/Z $ 64,515,000 -

6 G2 5.500 30 SEQ/AD FIX/Z $ 75,000,000 -

5 G2 6.000 30 SEQ/AD FIX/Z $ 68,274,639 -

4 G2 6.000 30 SEQ/AD FIX/Z $ 38,966,526 -

3 G2 6.000 30 SEQ/AD FIX/Z $ 11,558,000 -

2 G2 6.500 30 PT FLT/INV/IO $ 25,000,000 $ 25,000,000

2023-107 BofA Securities, Inc. U.S. Bank National Association Single Family 1 G2 6.500 30 PT PO/FLT/INV/IO $ 107,692,308 $ 100,000,000

2023-106 Total $ 167,133,317 $ 225,000,000

4 G2 6.500 30 PT/SEQ/AD FLT/FIX/Z/INV/IO $ 60,000,000 $ 45,000,000

3 G2 7.000 30 PT FLT/INV/IO $ 60,000,000 $ 180,000,000

2 G2 5.500 30 PAC/SUP/AD/SEQ FIX/Z $ 22,125,852 -

2023-106 Citigroup Global Markets Inc. U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ/AD FIX/Z $ 25,007,465 -

2023-105 Total $ 109,895,359 $ 109,895,359

2023-105 Citigroup Global Markets Inc. U.S. Bank National Association Multifamily 1 G1 3.747 40 SEQ/PT WAC/IO/DLY $ 109,895,359 $ 109,895,359

2023-104 Total $ 202,239,194 $ 202,239,194

2023-104 Wells Fargo Bank, N.A. U.S. Bank National Association Multifamily 1 G1 4.921 40 SEQ/PT FIX/Z/WAC/IO/DLY $ 202,239,194 $ 202,239,194

2023-103 Total $ 531,246,273 $ 445,332,940

10 SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 12,159,786

9 SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 16,562,161

8 G2 7.000 30 PT FLT/INV/IO $ 40,000,000 $ 80,000,000

7 G2 7.000 30 PT FLT/INV/IO $ 65,000,000 $ 65,000,000

6 G2 6.000 30 SEQ/AD FIX/Z $ 49,056,866 -

5 G2 7.000 30 SEQ/AD FIX/Z $ 10,061,314 -

4 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 302,416,490 $ 201,610,993

3 G2 6.000 30 SEQ/AD FIX/Z $ 14,186,007 -

2 G2 6.500 30 PT FLT/INV/IO $ 40,000,000 $ 70,000,000

2023-103 Morgan Stanley & Co. LLC U.S. Bank National Association Single Family 1 G2 5.500 30 SEQ/AD FIX/Z $ 10,525,596 -

2023-102 Total $ 610,437,534 $ 293,271,900

9 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 46,006,424

8 SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 22,388,198

7 SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 7,187,609

6 G2 6.000 30 SEQ/AD FIX/Z $ 106,064,329 -

5 G2 6.000 30 PT/SEQ/AD FLT/FIX/Z/INV/IO $ 129,373,205 $ 77,623,923

4 G2 6.000 30 PT/SEQ/AD FLT/FIX/Z/INV/IO $ 150,000,000 $ 50,000,000

3 G2 6.000 30 PT FLT/INV/IO $ 105,000,000 $ 34,101,958

2 G2 6.000 30 PAC/AD/SUP FIX/INV/IO/Z/FLT $ 100,000,000 $ 55,963,788

2023-102 Santander US Capital Markets LLC U.S. Bank National Association Single Family 1 G2 5.000 30 SEQ/AD FIX/Z $ 20,000,000 -

2023-101 Total $ 636,023,968 $ 807,975,948

5 G2 6.000 30 PT FLT/PO/INV/IO $ 116,666,667 $ 100,000,000

4 SC/G2 N/A N/A SC/PT FIX/IO/PO $ 37,701,237 $ 22,620,742

3 G2 6.500 30 PT FLT/PO/INV/IO $ 86,153,847 $ 240,000,000

2 G2 7.000 30 PT FLT/INV/IO $ 142,627,718 $ 142,627,718

2023-101 J.P. Morgan Securities LLC U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ/PT FIX/INV/IO/FLT/PO $ 252,874,499 $ 302,727,488

2023-100 Total $ 407,876,087 $ 204,480,778

6 G2 6.000 30 SEQ FIX $ 60,887,115 -

5 SC/G2 N/A N/A NTL(SC/PT) INV/IO/WAC - $ 104,970,471

4 G2 6.500 30 SEQ/PT FIX/FLT/INV/IO $ 83,333,334 $ 50,000,000

3 G2 6.000 30 SEQ FIX $ 10,966,464 -

2 G2 6.000 30 SEQ FIX $ 107,780,957 -

2023-100 BMO Capital Markets Corp. U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ/PT/AD FIX/FLT/INV/IO/Z $ 144,908,217 $ 49,510,307

2023-099 Total $ 253,832,909 $ 62,435,060

3 G2 6.500 30 SEQ/PT FIX/FLT/INV/IO $ 93,652,591 $ 62,435,060

2 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 4,687,780 -

2023-099 Mizuho Securities USA LLC U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ FIX $ 155,492,538 -

2023-098 Total $ 477,674,204 $ 125,000,000

8 SC/G2 N/A N/A SC/SEQ/AD/PT FIX/Z $ 25,310,536 -

7 G2 6.000 30 PT PO/FLT/INV/IO $ 58,500,000 -

6 G2 6.000 30 PT PO/FLT/INV/IO $ 29,166,667 $ 25,000,000

5 SC/G2 N/A N/A SC/PT FIX $ 29,461,817 -

4 G2 6.500 30 PT PO/FLT/INV/IO $ 107,692,308 $ 100,000,000

3 G2 6.000 30 SEQ FIX $ 75,000,000 -

2 G2 5.500 30 SEQ/AD FIX/Z $ 22,914,876 -

2023-098 Wells Fargo Bank, N.A. U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ/AD FIX/Z $ 129,628,000 -

2023-097 Total $ 316,666,668 $ 200,000,000

3 G2 6.000 30 SEQ FIX $ 100,000,000 -

2 G2 6.000 30 PT PO/FLT/INV/IO $ 108,333,334 $ 100,000,000

2023-097 Barclays Capital Inc. U.S. Bank National Association Single Family 1 G2 6.000 30 PT PO/FLT/INV/IO $ 108,333,334 $ 100,000,000

2023-096 Total $ 641,645,568 $ 690,000,000

7 G2 7.500 30 SEQ FIX $ 1,625,000 -

6 G2 6.500 30 SEQ FIX $ 18,295,569 -

5 G2 6.000 30 SEQ FIX $ 103,645,365 -

4 G2 6.000 30 SEQ FIX $ 111,111,111 -

3 G2 6.000 30 SEQ/PT FIX/FLT/INV/IO $ 100,000,000 $ 150,000,000

2 G2 6.000 30 PT PO/FLT/INV/IO $ 210,000,000 $ 540,000,000

2023-096 Goldman Sachs & Co. LLC U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ FIX $ 96,968,523 -

Bond Notional 

Amount

Original Structure Principal Type Structure Interest Type Bond Issuance Amount

Term

Collateral Coupon

Type

Group 

Number

Series Dealer Trustee Deal Type