Summary by Deal Type

Summary by Series

Series Dealer Trustee Deal Type Group

Number

Collateral

Type Coupon OriginalTerm

Structure

Principal Type

Bond issuance

Amount

Bond Notional

Amount

2014-008O Bank of America US Bank HREMIC 1 G2 1.56 50 HPT $ 20,444,970 $ 20,444,970

2 G2 2.68 50 HPT $ 83,669,603 $ 83,669,603

3 G2 2.55 50 HPT $ 48,148,030 $ 48,148,030

4 G2 2.5 50 HPT $ 100,580,604 $ 100,580,604

2014-008O Total $ 252,843,207 $ 252,843,207

2014-009O RBS US Bank HREMIC 1 G2 2.54 50 HPT $ 143,784,218 $ 143,784,218

2 G2 5.04 50 HPT $ 18,930,778 $ 18,930,778

3 G2 2.54 50 HPT $ 33,431,422 $ 33,431,422

4 G2 4.98 50 HSEQ $ 25,100,001 $ 25,000,001

5 G2 4.98 50 HSEQ $ 25,100,001 $ 25,000,001

6 G2 4.98 50 HSEQ $ 30,100,002 $ 30,000,002

7 G2 4.98 50 HSEQ $ 28,835,744 $ 28,735,744

2014-009O Total $ 305,282,166 $ 304,882,166

2014-010O Nomura US Bank HREMIC 1 G2 2.76 50 HPT $ 69,813,817 $ 117,135,123

2 G2 2.5 50 HPT $ 68,601,406 $ -

3 G2 2.85 50 NTL/HPT $ - $ 21,280,100

2014-010O Total $ 138,415,223 $ 138,415,223

2014-052 Barclays US Bank MF 1 G1 3.81 40 SEQ $ 282,692,162 $ 759,074,162

2014-052 Total $ 282,692,162 $ 759,074,162

2014-053 Nomura Wells Fargo SF 1 G1/SC 3 30 SC/PAC/SUP/TAC $ 453,750,137 $ -

2 G2/SC 3 30 SC/PT $ 795,000 $ -

3 G2 7.11 30 SC/PT $ 6,844,112 $ -

4 G1/G2 7 30 SC/PT $ 35,216,188 $ -

5 G2/SC 3.5 30 SC/SUP/TAC $ 6,403,524 $ -

6 G1/SC 3.5 30 SC/PT $ 9,141,422 $ -

2014-053 Total $ 512,150,383 $ -

2014-054 JP Morgan Wells Fargo MF 1 G1 3.89 40 PT/SEQ $ 250,262,491 $ 250,262,491

2014-054 Total $ 250,262,491 $ 250,262,491

2014-055 Morgan Stanley Wells Fargo SF 1 G1 6 30 PAC/PT/SUP $ 719,451,351 $ 575,561,080

2 G2 3.5 30 AD/SEQ $ 235,000,000 $ 34,239,999

3 G2 1.63 30 PT $ 46,924,690 $ -

4 G2/SC 2.73 30 SC/PT $ 22,209,636 $ 1,157,049

2014-055 Total $ 1,023,585,677 $ 610,958,128

2014-056 JP Morgan Wells Fargo SF 1 G1/SC 3.37 30 SC/AD/PAC/PT/SUP $ 471,531,029 $ 339,263,529

2 G2 3.5 30 AD/SEQ $ 60,187,752 $ -

3 G1/G2 7 30 PT $ 3,894,100 $ -

4 G2 3 30 AD/SEQ $ 73,984,396 $ 11,458,333

5 G1 3.5 30 AD/SEQ $ 59,512,343 $ -

6 G2 5 30 AD/PAC/PT/SUP $ 100,000,000 $ 80,000,000

2014-056 Total $ 769,109,620 $ 430,721,862

2014-057 Citigroup Wells Fargo SF 1 G2 2.5 30 SEQ $ 166,954,406 $ 49,777,122

2 G2 6 30 PT $ 15,598,201 $ 24,957,122

3 G1 3.5 30 AD/SEQ $ 33,400,892 $ 68,571,428

4 G2 6 30 PT $ 15,760,148 $ 25,216,236

5 G2 4.5 30 PT $ 231,303,956 $ 92,601,318

6 G2 4 30 AD/PAC/SUP $ 50,000,000 $ 13,832,711

7 G2/SC 3 30 SC/AD/SEQ $ 15,545,729 $ -

8 G1/G2/SC 3.67 30 SC/PT $ 42,778,733 $ 17,591,415

9 G1/G2/SC 2.64 30 SC/PT $ 40,000,000 $ 5,098,386

2014-057 Total $ 611,342,065 $ 297,645,738

2014-058 Barclays Wells Fargo SF 1 G1/SC 2.5 30 SC/SEQ $ 60,377,834 $ -

2 G2 5 30 PAC/PT/SUP $ 139,818,216 $ 75,993,686

3 G1 6 30 PT $ 60,000,000 $ 60,000,000

4 G2 4.5 30 PAC/PT/SUP $ 292,346,541 $ 130,676,308

5 G1 5 30 PT $ 60,089,376 $ 30,044,688

6 G1 4.5 30 PAC/PT/SUP $ 79,400,000 $ 8,822,222

7 G1 5 30 PAC/PT/SUP $ 121,368,705 $ 66,496,182

8 G1 6 30 PT $ 94,711,856 $ 94,711,856

2014-058 Total $ 908,112,528 $ 466,744,942

2014-059 Goldman Sachs Wells Fargo SF 1 G2/SC 0 30 SC/PT $ 2,370,432 $ 2,370,432

2 G2/SC 0 30 SC/PT $ 3,273,616 $ 2,026,525

3 G1 6 30 PT $ 151,500,000 $ -

4 G1 6.5 30 PT $ 88,026,186 $ 88,026,186

2014-059 Total $ 245,170,234 $ 92,423,143

2014-060 Deutsche Bank US Bank SF 1 G1 5 30 AD/PAC/PT/SUP $ 180,000,000 $ 101,849,431

2 G1 6.5 40 PT $ 131,735,488 $ 81,067,992

3 G2 4.5 30 AD/PAC/PT/SUP/TAC $ 296,916,225 $ 59,383,245

4 G2 4.5 30 AD/PT/SCH/SUP $ 300,666,667 $ 149,788,000

5 G2 4.5 30 AD/PT/SCH/SUP $ 78,102,333 $ 37,229,055

6 G1/G2 4.32 15 PT $ 13,981,547 $ -

7 G1/G2 4.83 30 PT $ 16,386,421 $ -

8 G2 3.5 30 AD/SEQ $ 103,453,710 $ -

9 G1/G2/SC 3 30 SC/PAC/SUP $ 33,498,368 $ -

10 G1/SC 3.5 30 SC/SEQ $ 3,624,799 $ -

2014-060 Total $ 1,158,365,558 $ 429,317,723

April 2014 Ginnie Mae REMIC Issuance Summary

Deal Type

Total SF

Total MF

Total HREMIC

Total Callable

Grand Total

Number of Deals

9

5

3

0

17

Bond issuance Amount

$ 6,040,354,548

$ 1,258,007,859

$ 696,540,596

$ -

$ 7,994,903,003 $ 4,637,004,770

Bond Notional Amount

$ 2,373,654,557

$ 1,567,209,617

$ 696,140,596

$ -
Summary by Series

Series Dealer Trustee Deal Type Group

Number

Collateral

Type Coupon OriginalTerm

Structure

Principal Type

Bond issuance

Amount

Bond Notional

Amount

2014-061 Credit Suisse Wells Fargo MF 1 G1 3.91 40 SEQ $ 275,934,345 $ 267,656,000

2014-061 Total $ 275,934,345 $ 267,656,000

2014-062 Credit Suisse US Bank SF 1 G2 4.5 30 PAC/SUP $ 370,000,000 $ -

2 G2 3 30 AD/SEQ $ 79,127,873 $ 13,279,546

3 G2 3.5 30 AD/SEQ $ 193,389,610 $ -

2014-062 Total $ 642,517,483 $ 13,279,546

2014-063 Bank of America Wells Fargo SF 1 G2 4 30 PAC/PT/SUP $ 170,001,000 $ 32,563,475

2014-063 Total $ 170,001,000 $ 32,563,475

2014-064 Jefferies Wells Fargo MF 1 G1 3.74 40 SEQ $ 210,118,562 $ 144,000,000

2014-064 Total $ 210,118,562 $ 144,000,000

2014-065 Goldman Sachs Wells Fargo MF 1 G1 4.01 40 SEQ $ 239,000,299 $ 146,216,964

2014-065 Total $ 239,000,299 $ 146,216,964

Grand Total $ 7,994,903,003 $ 4,637,004,770