Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 $ 8,279,740,806 $ 6,381,281,394

Multifamily 6 $ 661,181,597 $ 716,181,597

Reverse REMIC 3 $ 841,490,683 $ 841,490,683

Grand Total 19 $ 9,782,413,086 $ 7,938,953,674

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure Principal Type Structure Interest Type Bond Issuance Amount Bond Notional

Amount

2023-130 Citigroup Global Markets Inc. U.S. Bank National Association Single Family 1 G2 7.000 30 PT FLT/INV/IO $ 75,000,000 $ 125,000,000

2 G2 5.000 30 SEQ FIX $ 7,289,515 $ -

3 G2 6.000 30 PT FLT/INV/IO $ 25,000,000 $ 666,666

4 G2 6.500 40 SEQ FIX $ 60,576,689 $ -

5 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

6 G2 6.000 30 SEQ/AD FIX/Z $ 72,506,435 $ -

7 G2 5.500 40 SEQ FIX $ 19,063,210 $ -

8 G2 6.000 40 SEQ FIX $ 37,738,510 $ -

9 G2 6.500 30 SEQ/AD FIX/IO/Z $ 39,212,635 $ 747,125

10 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

11 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 166,666,667 $ 100,000,000

12 SC/G2/G1 N/A N/A NTL(SC/PT) FIX/IO $ - $ 46,375,088

13 G2 6.000 30 SEQ/AD FIX/Z $ 42,451,364 $ -

14 G2 6.500 30 PT FLT/PO/INV/IO $ 57,692,308 $ 50,000,000

2023-130 Total $ 703,197,333 $ 422,788,879

2023-131 BofA Securities, Inc. U.S. Bank National Association Single Family 1 SC/G2 N/A N/A SC/PT FLT/INV/IO $ 13,071,657 $ 278,133

2 SC/G2 N/A N/A SC/PT FLT/INV/IO $ 56,663,261 $ 2,084,403

3 SC/G2 N/A N/A SC/PT FLT/INV/IO $ 84,884,482 $ 14,251,907

4 SC/G1 N/A N/A SC/PT FLT/INV/IO $ 54,847,687 $ 4,371,895

5 SC/G2 N/A N/A SC/PT FLT/INV/IO $ 40,412,804 $ 1,836,761

6 SC/G2 N/A N/A SC/SEQ FIX $ 73,267,101 $ -

7 SC/G2 N/A N/A SC/SEQ FIX $ 58,816,302 $ -

8 SC/G1 N/A N/A SC/PT FLT/INV/IO $ 47,584,602 $ 919,599

9 G2 6.500 30 PT/SEQ/AD FLT/FIX/Z/INV/IO/T $ 405,000,000 $ 205,950,000

10 G2 6.500 30 SEQ/PT/AD FIX/FLT/Z/INV/IO $ 126,990,316 $ 338,640,840

11 G2 6.500 40 PT FLT/INV/IO/PO $ 329,377,868 $ 323,888,235

12 G2 6.500 40 PT FLT/PO/INV/IO $ 162,231,533 $ 140,600,661

13 G2 6.500 30 PT FLT/INV/IO $ 20,000,000 $ 20,000,000

2023-131 Total $ 1,473,147,613 $ 1,052,822,434

2023-132 Goldman Sachs & Co. LLC U.S. Bank National Association Single Family 1 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 295,000,000 $ 125,000,000

2 G2 6.500 30 SEQ/PT FIX/FLT/INV/IO $ 288,111,061 $ 144,055,530

3 G2 7.000 30 SEQ FIX/IO $ 13,218,483 $ 602,640

4 SC/G2 N/A N/A SC/PT FIX $ 25,000,000 $ -

5 G2 6.000 30 SEQ/AD FIX/Z $ 84,657,663 $ -

6 G2 6.000 30 SEQ/AD FIX/Z $ 33,475,605 $ -

7 G2 6.500 30 SEQ FIX $ 59,028,522 $ -

8 G2 6.000 30 SEQ/AD FIX/Z $ 19,000,221 $ -

9 G2 5.000 40 PT FIX $ 24,844,294 $ -

2023-132 Total $ 842,335,849 $ 269,658,170

2023-133 J.P. Morgan Securities LLC U.S. Bank National Association Single Family 1 G2 6.500 30 SEQ/AD/SUP/PAC II/PT/PAC I FIX/Z/FLT/INV/IO $ 313,437,290 $ 110,000,000

2 G2 6.000 30 SEQ FIX $ 63,318,123 $ -

3 G2 7.000 30 PT FLT/INV/IO $ 100,000,000 $ 400,000,000

4 G2 7.000 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 199,431,606 $ 67,775,943

5 G2 6.000 40 SEQ/AD FIX/Z $ 96,551,980 $ -

6 G2 6.000 30 SEQ/AD FIX/Z $ 106,815,661 $ -

7 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

8 G2 6.500 30 PT FLT/PO/INV/IO $ 124,838,166 $ 181,842,308

9 G2 6.500 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

10 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 311,575,996 $ 311,575,995

11 G2 5.500 40 SEQ FIX $ 22,888,999 $ -

12 G2 7.000 30 PT FLT/INV/IO $ 25,514,785 $ 25,514,785

13 G2 6.500 30 SEQ/AD FIX/Z $ 83,127,109 $ -

2023-133 Total $ 1,597,499,715 $ 1,246,709,031

2023-134 Wells Fargo Bank, N.A. U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ/AD FIX/Z $ 57,578,572 $ -

2 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 400,000,000 $ 200,000,000

3 G2 6.000 30 SEQ/AD FIX/Z $ 61,730,000 $ -

4 G2 6.500 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

5 SC/G2 N/A N/A SC/PT FLT/INV/IO $ 247,667,110 $ 173,723,788

6 G2 6.500 30 PT FLT/INV/IO $ 28,846,154 $ 13,461,538

7 G2 6.500 30 SEQ/PT FIX/PO/FLT/INV/IO $ 91,793,787 $ 50,000,000

2023-134 Total $ 987,615,623 $ 537,185,326

2023-135 BNP Paribas Securities Corp. U.S. Bank National Association Single Family 1 G2 6.500 30 PT FLT/PO/INV/IO $ 223,076,923 $ 200,000,000

2 G2 6.000 30 SEQ FIX $ 52,582,871 $ -

3 G2 6.500 30 PT/SEQ FLT/FIX/INV/IO $ 30,000,000 $ 15,000,000

4 G2 7.000 30 PT FLT/INV/IO $ 134,019,143 $ 184,019,143

5 SC/G2/G1 N/A N/A SC/PT FIX $ 38,552,605 $ -

6 G2 7.500 30 PT FLT/INV/IO $ 156,300,507 $ 156,300,507

7 G2 7.000 30 PT PO/FLT/INV/IO $ 69,642,858 $ 65,000,000

8 G2 7.000 30 PT FLT/INV/IO $ 60,328,379 $ 60,328,379

2023-135 Total $ 764,503,286 $ 680,648,029

2023-136 BMO Capital Markets Corp. U.S. Bank National Association Single Family 1 G2 6.500 40 PT/SEQ FLT/FIX/INV/IO $ 60,000,000 $ 30,000,000

2 G2 6.000 30 SEQ FIX $ 23,273,736 $ -

3 G2 7.000 30 PT FLT/INV/IO $ 100,000,000 $ 101,428,571

4 G2 6.000 40 SEQ FIX $ 57,989,900 $ -

5 G2 6.500 30 SEQ/PT FIX/FLT/INV/IO/WAC $ 230,000,000 $ 116,461,537

6 G2 7.000 30 PT FLT/INV/IO $ 104,095,076 $ 104,095,076

7 G2 6.500 30 SEQ FIX $ 6,660,655 $ -

8 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 150,000,000 $ 50,000,000

9 G2 7.000 30 SEQ FIX/IO $ 23,750,754 $ 142,857

10 G2 7.000 30 PAC/AD/SUP FIX/Z $ 56,694,970 $ -

2023-136 Total $ 812,465,091 $ 402,128,041

2023-137 Morgan Stanley & Co. LLC U.S. Bank National Association Single Family 1 G2 6.500 30 PT FIX/FLT/INV/IO $ 100,000,000 $ 75,000,000

2 SC/G2 N/A N/A SC/PT FIX/FLT/INV/IO $ 33,162,715 $ 44,216,954

3 SC/G2 N/A N/A SC/PT FIX/FLT/INV/IO $ 21,391,519 $ 22,817,620

4 SC/G2 N/A N/A SC/PT FIX/FLT/INV/IO $ 28,556,891 $ 38,075,854

5 G2 7.000 30 PT FLT/INV/IO $ 150,000,000 $ 150,000,000

6 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 150,000,000

7 G2 7.000 30 SEQ/AD/PAC/SUP FIX/Z $ 10,577,462 $ -

8 G2 4.500 30 SEQ FIX $ 24,595,580 $ -

9 G2 6.500 30 SEQ FIX/IO $ 35,000,000 $ -

2023-137 Total $ 453,284,167 $ 480,110,428

2023-138 Nomura Securities International, Inc. U.S. Bank National Association Multifamily 1 G1 4.829 40 SEQ WAC/DLY/IO $ 85,000,000 $ 85,000,000

2023-138 Total $ 85,000,000 $ 85,000,000

2023-139 Citigroup Global Markets Inc. U.S. Bank National Association Multifamily 1 G1 3.753 40 SEQ WAC/DLY/IO $ 15,756,787 $ 15,756,787

2 G1 4.252 40 SEQ WAC/DLY/IO $ 113,331,081 $ 113,331,081

2023-139 Total $ 129,087,868 $ 129,087,868

2023-140 Mizuho Securities USA LLC U.S. Bank National Association Single Family 1 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

2 G2 6.500 30 PT FLT/PO/INV/IO $ 83,540,331 $ 144,803,240

3 G2 6.500 30 SEQ/PT FIX/FLT/INV/IO $ 232,795,140 $ 105,196,760

4 SC/G2/G1 N/A N/A SC/PT PO/WAC/IO/DLY $ 9,914,899 $ 9,914,899

5 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 44,698,503

6 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 12,773,427

7 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 16,044,480

8 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 16,491,955

9 G2 6.500 30 PT FLT/PO/INV/IO $ 57,692,308 $ 100,000,000

10 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 61,749,451 $ 61,749,450

2023-140 Total $ 495,692,129 $ 561,672,714

2023-141 Barclays Capital Inc. U.S. Bank National Association Single Family 1 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 150,000,000 $ 50,000,000

2 SC/G2 N/A N/A NTL(SC/PT) INV/IO/WAC $ - $ 51,881,074

3 SC/G2 N/A N/A NTL(SC/PT) INV/IO/WAC $ - $ 308,178,210

4 SC/G2 N/A N/A NTL(SC/PT) INV/IO/WAC $ - $ 317,499,058

2023-141 Total $ 150,000,000 $ 727,558,342

2023-142 Santander US Capital Markets LLC U.S. Bank National Association Multifamily 1 G1 4.590 40 SEQ/PT WAC/DLY/IO $ 106,239,467 $ 106,239,467

2023-142 Total $ 106,239,467 $ 106,239,467

2023-143 Jefferies LLC The Bank of New York Mellon Trust Company, N.A. Multifamily 1 G1 3.662 40 SEQ WAC/DLY/IO $ 100,057,485 $ 100,057,485

2023-143 Total $ 100,057,485 $ 100,057,485

2023-144 BMO Capital Markets Corp. U.S. Bank National Association Multifamily 1 G1 5.046 40 SEQ FIX/WAC/DLY/IO $ 75,411,759 $ 75,411,759

2 G1 3.751 40 SEQ WAC/DLY/IO $ 50,385,018 $ 50,385,018

2023-144 Total $ 125,796,777 $ 125,796,777

2023-145 Cantor Fitzgerald & Co. U.S. Bank National Association Multifamily 1 G1 2.997 40 SEQ/PT FIX/IO/WAC/DLY $ 115,000,000 $ 170,000,000

2023-145 Total $ 115,000,000 $ 170,000,000

2023-H21 PNC Capital Markets LLC U.S. Bank National Association Reverse REMIC 1 G2 7.329 50 HPT HWAC/IO/DLY/FLT/HZ $ 169,230,504 $ 169,230,504

2023-H21 Total $ 169,230,504 $ 169,230,504

2023-H22 BofA Securities, Inc. U.S. Bank National Association Reverse REMIC 1 G2 7.211 50 HPT HWAC/IO/DLY/FLT/HZ $ 58,159,638 $ 58,159,638

2 G2 7.234 50 HPT HWAC/IO/DLY/FLT/HZ $ 66,313,268 $ 66,313,268

3 G2 7.295 50 HPT HWAC/IO/DLY/FLT/HZ $ 20,000,000 $ 20,000,000

4 G2 7.295 50 HPT HWAC/IO/DLY/FLT/HZ $ 62,385,450 $ 62,385,450

2023-H22 Total $ 206,858,356 $ 206,858,356

2023-H23 Citigroup Global Markets Inc. U.S. Bank National Association Reverse REMIC 1 G2 7.335 50 HPT HWAC/IO/DLY/FLT/HZ $ 63,400,698 $ 63,400,698

2 G2 7.428 50 HPT HWAC/IO/DLY/FLT/HZ $ 6,178,872 $ 6,178,872

3 G2 7.175 50 HPT HWAC/IO/DLY/FLT/HZ $ 25,458,656 $ 25,458,656

4 G2 7.253 50 HPT HWAC/IO/DLY/FLT/HZ $ 25,416,933 $ 25,416,933

5 G2 7.197 50 HPT HWAC/IO/DLY/FLT/HZ $ 7,905,624 $ 7,905,624

6 G2 5.513 50 HPT HWAC/IO/DLY/FLT/HZ $ 19,948,395 $ 19,948,395

7 G2 5.008 50 HPT HWAC/IO/DLY/FLT/HZ $ 51,421,787 $ 51,421,787

8 SC/G2 N/A N/A SC/HPT HWAC/IO/DLY/FLT/HZ $ 24,794,506 $ 24,794,506

9 G2 7.343 50 HPT HWAC/IO/DLY/FLT/HZ $ 19,849,476 $ 19,849,476

10 SC/G2 N/A N/A SC/HPT HWAC/IO/DLY/FLT/HZ $ 77,663,932 $ 77,663,932

11 G2 7.123 50 HPT HWAC/IO/DLY/FLT/HZ $ 13,213,631 $ 13,213,631

12 G2 7.284 50 HPT HWAC/IO/DLY/FLT/HZ $ 81,787,283 $ 81,787,283

13 G2 6.922 50 HPT HWAC/IO/DLY/FLT/HZ $ 48,362,030 $ 48,362,030

2023-H23 Total $ 465,401,823 $ 465,401,823

Grand Total $ 9,782,413,086 $ 7,938,953,674 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.

September 2023 Ginnie Mae REMIC Issuance Summary1