Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 6 7,344,672,608 $ 2,148,251,786 $ 

Multifamily 9 2,134,562,860 $ 1,649,513,984 $ 

Reverse REMIC 2 474,392,626 $ 774,333,856 $ 

Grand Total 17 9,953,628,094 $ 4,572,099,626 $ 

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure Principal 

Type

Bond Issuance 

Amount

Bond Notional 

Amount

2020-015 Wells Fargo US Bank Single Family 1 G2 3.000 30 AD/PAC/SUP 150,975,700 $ - $ 

2 G2 3.000 30 AD/PAC/SUP 46,565,000 $ - $ 

3 G2 3.000 30 AD/PAC/SUP 74,586,797 $ - $ 

4 G2 4.000 30 AD/PAC/SUP 96,955,000 $ - $ 

5 G2 3.000 30 AD/PAC/SUP 122,834,000 $ - $ 

6 G2 3.500 30 AD/PAC/SUP 35,219,462 $ - $ 

7 G2 2.500 30 SEQ 25,000,000 $ - $ 

8 G2 3.000 30 SEQ 182,778,000 $ - $ 

9 G2 2.500 30 SEQ 14,969,898 $ - $ 

10 G2 3.500 30 AD/PAC/SUP 54,662,874 $ 16,810,000 $ 

11 G2 3.000 30 PT 20,000,000 $ 1,666,666 $ 

12 G2 3.000 30 AD/PAC/SUP 49,095,228 $ - $ 

13 G2 3.500 30 PT 140,034,080 $ 20,004,868 $ 

14 G2 5.000 30 PT/SEQ 80,385,819 $ 51,235,136 $ 

15 G2 2.500 30 SEQ 36,387,000 $ - $ 

16 G2 2.500 30 SEQ 57,377,000 $ - $ 

17 G1/G2 4.500 30 PT 73,277,760 $ - $ 

18 G2 4.000 30 AD/PAC/PT/SUP 100,738,363 $ 37,776,886 $ 

19 G2 4.500 30 AD/PAC/PT/SUP 40,919,783 $ 20,459,891 $ 

2020-015 Total $ 147,953,447 1,402,761,764 $ 

2020-016 Citigroup US Bank Single Family 1 G2 4.000 30 PT 100,000,000 $ 25,000,000 $ 

2 G2 4.500 30 AD/PAC/SUP 155,541,839 $ 71,532,935 $ 

3 G2/SC 4.982 30 NTL/SC/PT - $ 24,545,218 $ 

4 G2 4.000 30 PT 100,000,000 $ 25,000,000 $ 

5 G2 4.500 30 AD/PAC/SUP 41,724,197 $ - $ 

6 G2 3.500 30 AD/PAC/SUP 18,288,000 $ 3,214,285 $ 

7 G2 3.500 30 AD/PAC/SUP 100,300,000 $ 32,106,998 $ 

8 G2 3.000 30 PT 20,000,000 $ 1,666,666 $ 

9 G2 3.500 30 AD/PT/SCH/SUP 73,321,592 $ 21,565,174 $ 

10 G2/SC 6.478 30 NTL/SC/PT - $ 28,903,029 $ 

11 G2/SC 4.949 30 NTL/SC/PT - $ 32,893,175 $ 

12 G1/G2/SC 4.411 30 SC/PT 5,267,925 $ 6,852,477 $ 

13 G2 3.000 30 AD/PAC/SUP 120,000,000 $ - $ 

14 G2 5.000 30 AD/PAC/SUP 75,000,000 $ 41,778,014 $ 

2020-016 Total $ 315,057,971 809,443,553 $ 

2020-017 JP Morgan US Bank Single Family 1 G2 3.000 30 PT/SEQ 100,000,000 $ 16,666,666 $ 

2 G2 4.000 30 AD/PAC/PT/SUP 264,451,380 $ 83,439,476 $ 

3 G2 3.000 30 AD/PAC/SUP 39,782,832 $ - $ 

4 G2 5.000 30 PT 44,069,004 $ 29,379,336 $ 

5 G1/G2 5.500 30 PT 26,854,047 $ 17,088,939 $ 

6 G2 2.500 30 SEQ 714,285,714 $ - $ 

7 G1 4.000 30 AD/PT/SUP/TAC 51,707,248 $ 22,621,921 $ 

8 G1/G2 5.000 30 PT 41,119,874 $ 24,671,924 $ 

9 G2 2.500 30 SEQ 46,714,286 $ - $ 

10 G2 3.500 30 AD/PAC/SUP 148,343,916 $ 37,499,999 $ 

11 G2 5.000 30 AD/PAC/SUP 60,305,837 $ 35,092,027 $ 

12 G2 3.000 30 PT 81,190,324 $ 20,297,581 $ 

13 G2 3.500 30 AD/PAC/SUP 29,904,543 $ 7,426,857 $ 

14 G2 3.500 30 AD/PAC/SUP 65,689,004 $ 16,666,666 $ 

15 G2/SC 4.942 30 SC/PT 138,116,787 $ 138,116,787 $ 

16 G1/G2/SC 5.496 30 SC/SEQ 55,809,542 $ - $ 

2020-017 Total $ 448,968,179 1,908,344,338 $ 

2020-018 Morgan Stanley US Bank Single Family 1 G2 4.000 30 AD/PAC/PT/SUP 128,000,000 $ 49,780,391 $ 

2 G2 4.000 30 AD/PAC/PT/SUP 139,000,000 $ 54,023,430 $ 

3 G2 3.000 30 AD/PAC/SUP 81,787,471 $ - $ 

4 G2 3.000 30 AD/PAC/PT/SUP 85,220,571 $ 10,652,571 $ 

5 G2/SC 4.965 30 SC/AD/PAC/PT/SUP 201,771,110 $ 70,417,045 $ 

6 G2 3.500 30 AD/PAC/SUP 750,000,000 $ 224,343,666 $ 

7 G1/G2/SC 5.588 15/20/30 SC/PT 8,141,884 $ - $ 

8 G2/SC 4.984 30 SC/AD/PAC/PT/SUP 89,559,445 $ 11,194,930 $ 

9 G2 3.500 15 PT 75,000,000 $ - $ 

10 G2 3.500 30 AD/PAC/PT/SUP 52,039,389 $ 14,868,396 $ 

2020-018 Total $ 435,280,429 1,610,519,870 $ 

2020-019 JP Morgan Wells Fargo Multifamily 1 G1 3.506 40 PT/SEQ 260,655,698 $ 260,655,698 $ 

2020-019 Total $ 260,655,698 260,655,698 $ 

2020-020 Cantor US Bank Multifamily 1 G1 3.332 40 PT/SEQ 264,500,000 $ 264,500,000 $ 

2020-020 Total $ 264,500,000 264,500,000 $ 

2020-021 Credit Suisse Wells Fargo Single Family 1 G2 3.000 30 PAC/SUP 195,646,229 $ 27,761,166 $ 

2 G2 3.500 30 PT 200,000,000 $ 200,000,000 $ 

3 G2/SC 2.903 30 SC/AD/PT/SEQ 150,839,262 $ - $ 

4 G2 4.000 30 AD/PAC/PT/SUP 217,929,233 $ 84,609,252 $ 

5 G2 3.500 30 AD/PAC/PT/SCH/SUP 70,000,000 $ 50,000,000 $ 

6 G2 3.500 30 PT 283,333,333 $ 83,333,333 $ 

7 G2/SC 5.380 30 NTL/SC/PT - $ 22,593,751 $ 

8 G2/SC 4.356 30 NTL/SC/PT - $ 30,165,142 $ 

9 G2/SC 4.906 30 NTL/SC/PT - $ 63,939,279 $ 

10 G2/SC 5.036 30 NTL/SC/PT - $ 39,953,766 $ 

11 G1/G2 3.986 30 AD/PAC/PT/SUP 101,911,368 $ 37,955,217 $ 

12 G2 4.000 30 AD/PAC/PT/SUP 118,431,592 $ 41,539,723 $ 

13 G2 3.500 30 AD/PAC/SUP 47,885,840 $ 14,736,071 $ 

2020-021 Total $ 696,586,700 1,385,976,857 $ 

2020-022 Goldman Sachs US Bank Single Family 1 G2 4.000 30 AD/PAC/SUP 133,833,018 $ 45,546,558 $ 

2 G2 3.000 30 PT 93,793,208 $ - $ 

3 G2/SC 4.372 30 NTL/SC/PT - $ 58,858,502 $ 

2020-022 Total $ 104,405,060 227,626,226 $ 

2020-023 Credit Suisse The Bank of New York Mellon Trust Company Multifamily 1 G1 3.272 40 PT/SEQ 461,982,884 $ - $ 

2020-023 Total $ - 461,982,884 $ 

2020-024 Nomura Wells Fargo Multifamily 1 G1 3.074 40 PT/SEQ 256,281,946 $ 256,281,946 $ 

2020-024 Total $ 256,281,946 256,281,946 $ 

2020-025 Jefferies Wells Fargo Multifamily 1 G1 3.707 40 PT/SEQ 204,648,420 $ 304,648,420 $ 

2020-025 Total $ 304,648,420 204,648,420 $ 

2020-026 Amherst Pierpont Securities LLC US Bank Multifamily 1 G1 3.239 40 PT/CPT/SEQ 155,605,000 $ 155,605,000 $ 

2020-026 Total $ 155,605,000 155,605,000 $ 

2020-027 Citigroup The Bank of New York Mellon Trust Company Multifamily 1 G1 3.204 40 PT/SEQ 215,564,607 $ 215,564,607 $ 

2020-027 Total $ 215,564,607 215,564,607 $ 

2020-028 BMO Capital Markets Corp. Wells Fargo Multifamily 1 G1 3.167 40 PT/SEQ 150,531,464 $ - $ 

2020-028 Total $ - 150,531,464 $ 

2020-029 Goldman Sachs US Bank Multifamily 1 G1 2.952 40 PT/SEQ 164,792,841 $ 192,258,313 $ 

2020-029 Total $ 192,258,313 164,792,841 $ 

2020-H03 Bank of America US Bank Reverse REMIC 1 G2/SC 4.375 50 NTL/SC/HPT - $ 92,140,722 $ 

2 G2/SC 4.139 50 NTL/SC/HPT - $ 65,278,768 $ 

3 G2/SC 4.170 50 NTL/SC/HPT - $ 65,434,659 $ 

4 G2/SC 3.833 50 NTL/SC/HPT - $ 77,287,081 $ 

2020-H03 Total $ 300,141,230 - $ 

2020-H04 Cantor US Bank Reverse REMIC 1 G2 4.776 50 HPT 40,707,823 $ 40,707,823 $ 

2 G2 3.262 50 HPT 25,495,276 $ 25,495,276 $ 

3 G2 3.164 50 HPT 23,522,762 $ 23,522,762 $ 

4 G2 3.646 50 HPT 91,504,784 $ 91,504,784 $ 

5 G2 4.579 50 SEQ/HSEQ 15,268,715 $ 15,068,715 $ 

6 G2 3.765 50 HPT 94,804,580 $ 94,804,580 $ 

7 G2 3.470 50 HPT 30,698,430 $ 30,698,430 $ 

8 G2 3.893 50 HPT 15,175,706 $ 15,175,706 $ 

9 G2 4.846 50 HPT 27,850,322 $ 27,850,322 $ 

10 G2 3.463 50 HPT 53,985,010 $ 53,985,010 $ 

11 G2 4.720 50 HPT 55,379,218 $ 55,379,218 $ 

2020-H04 Total $ 474,192,626 474,392,626 $ 

Grand Total $ 4,572,099,626 9,953,628,094 $ 

February 2020 Ginnie Mae REMIC Issuance Summary