Summary by Deal Type

 

 

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

 

 

 

 

 

Single Family 7 $ 8,906,514,545 $ 4,122,262,064

Multifamily 5 $ 1,094,519,723 $ 1,209,530,823

Reverse REMIC 1 $ 735,334,186 $ 735,001,106

Grand Total 13 $ 10,736,368,454 $ 6,066,793,993

Summary by Series

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dealer Trustee Deal Type Group

Number

Collateral 

Type

 

Coupon Original

Term

Structure Principal 

Type

 

Bond Issuance 

Amount

Bond Notional 

Amount

2019-109 Credit Suisse Wells Fargo Multifamily 1 G1 3.315 40 PT/SEQ $ 387,527,507 $ 387,527,507

2019-109 Total $ 387,527,507

 

$ 387,527,507

 

2019-110 JP Morgan US Bank Single Family 1 G2 3.500 30 PT $ 66,666,666 $ 16,666,666

2 G2 3.500 30 AD/PAC/SUP $ 1,896,596,506 $ 507,325,620

3 G2 3.500 30 PT $ 53,333,333 $ 13,333,333

4 G2 4.000 30 PT $ 392,913,106 $ 147,342,414

5 G2 4.500 30 PT $ 98,572,686 $ 49,286,343

6 G2 3.500 30 PT $ 130,000,000 $ 130,000,000

7 G2 3.500 30 AD/PAC/SUP $ 229,923,399 $ 51,578,538

8 G2 3.500 30 PT/SEQ $ 54,034,607 $ 13,508,651

9 G2 5.000 30 PAC/PT/SUP $ 79,192,889 $ 49,495,556

10 G2 4.500 30 AD/PAC/PT/SUP $ 108,872,657 $ 54,436,329

2019-110 Total $ 3,110,105,849

Series

$ 1,032,973,450

2019-111 Wells Fargo US Bank Single Family 1 G2/SC 4.570 30 SC/PT $ 7,637,625 $ 6,074,645

2 G2/SC 4.474 30 SC/PT $ 8,182,628 $ -

3 G2/SC 4.951 30 SC/AD/PAC/SUP $ 26,233,083 $ 6,809,333

4 G2 3.500 30 AD/PAC/SUP $ 50,000,000 $ -

5 G2/SC 5.487 30 NTL/SC/PT $ - $ 27,050,881

6 G2 3.500 30 AD/PAC/PT/SUP $ 135,629,665 $ 33,907,416

7 G2 4.000 30 PT $ 130,000,000 $ 130,000,000

8 G2/SC 3.403 30 NTL/SC/PT $ - $ 23,912,894

9 G2/SC 3.895 30 NTL/SC/PT $ - $ 41,454,309

10 G2/SC 4.485 30 NTL/SC/PT $ - $ 17,165,697

11 G2/SC 3.911 30 NTL/SC/PT $ - $ 12,902,437

12 G2 5.000 30 AD/PAC/PT/SUP $ 28,876,172 $ 18,179,383

13 G2 4.500 30 AD/PAC/PT/SUP $ 88,101,364 $ 44,587,850

14 G2/SC 6.680 30 SC/PT $ 48,560,630 $ 41,623,398

15 G2/SC 4.490 30 SC/AD/PAC/SUP $ 35,186,608 $ -

16 G2/SC 4.429 30 SC/PT $ 82,935,717 $ 27,645,239

17 G1/G2 4.500 30 AD/PAC/PT/SUP $ 56,385,937 $ 18,795,312

18 G2/SC 4.948 30 SC/AD/SCH/SUP $ 20,726,662 $ -

2019-111 Total $ 718,456,091 $ 450,108,794

2019-112 Citigroup US Bank Single Family 1 G2 4.000 30 PT $ 75,000,000 $ 75,000,000

2 G2 3.500 30 PT/SEQ $ 47,485,716 $ 11,871,429

3 G2 4.000 30 PT $ 77,000,000 $ 77,000,000

4 G2 3.500 30 AD/PAC/SUP $ 56,521,156 $ -

5 G2 4.000 30 AD/PAC/PT/SUP $ 65,000,000 $ 32,229,524

6 G2 4.000 30 PT $ 67,546,766 $ 19,299,076

7 G2 4.000 30 AD/PAC/SUP $ 53,843,874 $ 5,995,252

8 G2 4.500 30 AD/PAC/PT/SUP $ 90,423,406 $ 52,078,464

9 G2/SC 4.742 30 NTL/SC/PT $ - $ 55,221,001

10 G2 4.667 30 AD/PAC/SEQ/SUP $ 60,000,000 $ 32,500,000

11 G2 3.000 30 AD/SEQ $ 75,020,937 $ -

September 2019 Ginnie Mae REMIC Issuance Summary
1

2G23.50030AD/PAC/PT/SUP76,265,000

 

$$18,132,125

13G24.00030AD/PAC/PT/SUP$157,060,896$52,017,398

2019-112 Total$ 901,167,751

 

$ 431,344,269

 

2019-113JPMorganWellsFargoMultifamily1G13.46840PT/SEQ$200,031,047$200,031,047

2019-113 Total$ 200,031,047

 

$ 200,031,047

 

2019-114NomuraWellsFargoMultifamily1G13.52440PT/SEQ$175,994,073$175,994,073

2019-114 Total$ 175,994,073

 

$ 175,994,073

 

2019-115MorganStanleyUSBankSingleFamily1G23.50030AD/PAC/PT/SCH/SUP$155,000,000$38,750,000

2G24.00030AD/PAC/SUP$365,000,000$123,539,625

3G24.50030AD/PAC/PT/SUP$168,000,000$76,852,875

4G24.00030PT$100,000,000$100,000,000

5G23.50030AD/PAC/SUP$169,000,000$37,929,250

6G24.00030AD/PAC/SUP$230,000,000$77,892,000

7G23.50030AD/PAC/SUP$254,851,422$57,221,000

8G24.00030AD/PAC/SUP$239,755,579$96,188,000

9G23.50030AD/PAC/SUP$150,000,000$44,905,333

10G23.37530PT$27,354,985$27,354,985

2019-115 Total$ 1,858,961,986

 

$ 680,633,068

 

2019-116JefferiesWellsFargoMultifamily1G13.58040PT/SEQ$200,985,266$290,000,000

2019-116 Total$ 200,985,266

 

$ 290,000,000

 

2019-117BankofAmericaUSBankSingleFamily1G24.00030PT$136,000,000$56,000,000

2G24.00030PT$200,000,000$200,000,000

3G24.00030PT$105,000,000$30,000,000

4G23.50030AD/PAC/PT/SUP$136,821,956$33,831,707

5G2/SC4.84230NTL/SC/PT$-$131,083,088

6G2/SC4.93330NTL/SC/PT$-$141,374,176

7G2/SC5.48230NTL/SC/PT$-$76,543,180

8G23.50030AD/PAC/SUP/TAC$51,393,737$15,000,000

9G2/SC4.51130NTL/SC/PT$-$24,960,569

10G2/SC4.36330NTL/SC/PT$-$11,146,210

11G2/SC4.33930NTL/SC/PT$-$17,568,331

2019-117 Total$ 629,215,693

 

$ 737,507,261

 

2019-118CitigroupUSBankMultifamily1G13.52140PT/SEQ$129,981,830$155,978,196

2019-118 Total$ 129,981,830

 

$ 155,978,196

 

2019-119CreditSuisseWellsFargoSingleFamily1G23.50030AD/PAC/SUP$328,143,274$74,202,080

2G24.00030AD/PAC/PT/SUP$250,000,000$88,730,400

3G23.00030AD/PAC/SUP$74,693,891$-

4G24.00030AD/PAC/PT/SUP$116,038,749$29,009,687

5G25.27230AD/PAC/PT/SEQ/SUP$241,428,757$177,310,611

6G14.35530PT/SEQ$125,621,942$69,887,616

7G24.50030PT$149,761,387$64,183,451

2019-119 Total$ 1,285,688,000

 

$ 503,323,845

 

2019-120GoldmanSachsUSBankSingleFamily1G24.00030PT$100,000,000$100,000,000

2G23.50030AD/PAC/PT/SUP$150,000,000$44,017,129

3G24.00030PT$50,000,000$50,000,000

4G24.00030AD/PAC/PT/SUP$102,919,175$17,153,196

5G2/SC4.38830NTL/SC/PT$-$75,201,052

2019-120 Total$ 402,919,175

 

$ 286,371,377

 

2019-H15CitigroupUSBankReverseREMIC1G23.98050HPT$33,329,821$33,329,821

2G25.17350HPT$33,241,101$33,241,101

3G24.34550HPT$65,056,853$65,056,853

4G23.90950HPT$36,924,814$36,924,814

5G23.59350HPT$40,349,673$40,349,673

6G23.48450HPT$48,790,844$48,790,844

7G23.74350HPT$40,629,121$40,629,121

8G23.80150HPT$53,082,626$53,082,626

9G23.80350HPT$50,427,236$50,427,236

10G23.50250HPT$20,067,979$20,067,979

11G24.35950HPT$24,686,779$24,686,779

12G25.22050HPT$26,474,089$26,474,089

13G24.48650HPT$20,000,000$20,000,000

14G23.62850HPT$37,228,831$37,228,831

15G24.51950HPT$46,634,22746,634,227

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 $
1

6G2/SC4.50650SC/HSEQ$66,615,941$66,282,861

17G24.04150HPT$21,965,444$21,965,444

18G24.46050HPT$41,567,344$41,567,344

19G25.16250HPT$28,261,463$28,261,463

2019-H15 Total$ 735,334,186$ 735,001,106

Grand Total $ 10,736,368,454

 

$ 6,066,793,993