Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 8 6,991,184,217 $ 3,023,901,319 $ 

Multifamily 8 2,058,534,884 $ 2,518,050,884 $ 

Reverse REMIC 2 734,981,532 $ 918,931,627 $ 

Grand Total 18 9,784,700,633 $ 6,460,883,830 $ 

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collater

al Type

Coupon Original 

Term

Structure 

Principal Type

Bond Issuance 

Amount

Bond Notional 

Amount

2020-030 Morgan Stanley US Bank Single Family 1 G2 3.000 30 AD/PAC/PT/SUP 84,481,142 $ 10,560,142 $ 

2 G2 3.500 15 PT 160,770,026 $ 114,835,732 $ 

3 G1/G2 4.760 20/30 PT 40,577,507 $ - $ 

4 G2 3.382 30 PT 32,572,799 $ 32,572,799 $ 

5 G2/SC N/A N/A NTL/SC/PT - $ 49,218,044 $ 

6 G2/SC N/A N/A NTL/SC/PT - $ 36,857,533 $ 

7 G2 3.000 30 AD/PAC/SUP 57,346,490 $ - $ 

8 G2 4.000 30 AD/PAC/PT/SUP 93,478,189 $ 41,545,861 $ 

2020-030 Total $ 285,590,111 469,226,153 $ 

2020-031 JP Morgan US Bank Single Family 1 G2 3.000 30 PT 275,200,925 $ 48,564,869 $ 

2 G1/G2/SC N/A 30/NA SC/PT 115,358,816 $ 28,417,266 $ 

3 G1/G2/SC N/A 30/NA SC/PT/CPT/SEQ 86,644,851 $ 14,734,188 $ 

4 G2/SC N/A N/A SC/AD/PAC/SUP 35,781,364 $ - $ 

5 G2 6.232 30 PT 56,406,926 $ 46,217,962 $ 

6 G2 3.000 30 PT 135,714,285 $ 35,714,285 $ 

7 G2 3.500 30 AD/PAC/SUP 180,706,460 $ 51,934,083 $ 

8 G1/G2 6.000 30 PT 139,056,790 $ 110,086,625 $ 

9 G2 3.000 30 AD/PAC/SUP 119,844,924 $ 56,723,931 $ 

2020-031 Total $ 392,393,209 1,144,715,341 $ 

2020-032 Wells Fargo US Bank Single Family 1 G2 3.500 30 PAC/SUP 45,059,229 $ 9,910,714 $ 

2 G2/SC N/A N/A SC/PT 110,841,857 $ - $ 

3 G2 3.000 30 AD/PAC/SUP 84,425,000 $ - $ 

4 G2/SC N/A N/A SC/PT 18,532,122 $ - $ 

5 G2 3.000 30 AD/PAC/SEQ/SUP 54,000,000 $ 9,000,000 $ 

6 G2 3.500 30 AD/PAC/PT/SUP 346,368,715 $ 105,539,546 $ 

7 G2 3.000 30 AD/PAC/SUP 15,000,000 $ - $ 

8 G2 4.000 30 AD/PAC/PT/SCH/SUP $ 105,035,671 210,071,342 $ 

9 G1/G2/SC N/A N/A NTL/SC/PT - $ 41,484,411 $ 

10 G2 3.500 30 PT 250,000,000 $ 74,999,999 $ 

11 G2 3.000 30 PT 297,679,509 $ 81,842,527 $ 

12 G2 3.000 30 AD/PAC/PT/SEQ/SUP $ 18,761,901 124,198,705 $ 

13 G1 3.500 30 PT/SEQ 81,400,000 $ 34,885,714 $ 

14 G2 4.500 30 AD/PAC/SUP 92,479,718 $ - $ 

15 G2 2.500 30 PT 50,000,000 $ - $ 

2020-032 Total $ 481,460,483 1,780,056,197 $ 

2020-033 Bank of America US Bank Single Family 1 G2 3.500 30 PT 210,000,000 $ 70,000,000 $ 

2 G2 3.000 30 PT 115,000,000 $ 28,750,000 $ 

3 G2 3.500 30 AD/PAC/PT/SUP 187,270,616 $ 26,752,945 $ 

4 G2/SC N/A N/A NTL/SC/PT - $ 83,323,009 $ 

5 G2/SC N/A N/A NTL/SC/PT - $ 28,790,640 $ 

2020-033 Total $ 237,616,594 512,270,616 $ 

2020-034 Citigroup US Bank Single Family 1 G2/SC N/A 30/NA SC/AD/PAC/PT/SUP $ - 10,613,868 $ 

2 G2 4.000 30 AD/PAC/SUP 50,000,000 $ - $ 

3 G2 3.500 30 AD/SUP/TAC 75,465,000 $ 21,428,571 $ 

4 G2 3.500 30 PT 10,000,000 $ 1,428,571 $ 

5 G2 3.500 30 PT 160,000,000 $ 53,333,333 $ 

6 G2 3.000 30 PT 30,000,000 $ 2,500,000 $ 

7 G2 3.500 30 PT 170,000,000 $ 170,000,000 $ 

8 G2/SC N/A 30/NA SC/AD/PAC/PT/SUP $ 31,718,646 63,615,408 $ 

9 G2 3.000 30 AD/PAC/SUP 85,718,919 $ - $ 

10 G1/G2/SC N/A N/A SC/PT 8,470,787 $ 21,810,315 $ 

11 G1/G2/SC N/A N/A SC/PT 338,180,903 $ 250,253,868 $ 

12 G2/SC N/A N/A NTL/SC/PT - $ 115,143,557 $ 

13 G2 3.500 30 AD/PAC/SUP 182,160,372 $ 50,666,392 $ 

2020-034 Total $ 718,283,253 1,184,225,257 $ 

2020-035 Goldman Sachs US Bank Single Family 1 G2 3.500 30 AD/PAC/SUP 74,164,279 $ 13,884,000 $ 

2 G2 3.000 30 PT 50,000,000 $ 6,666,666 $ 

3 G2 3.500 30 PT 37,000,000 $ 13,214,285 $ 

4 G2 3.500 30 PT 37,165,952 $ 10,618,843 $ 

5 G2 3.000 30 PT 50,000,000 $ 8,333,333 $ 

6 G2 4.000 30 AD/PAC/PT/SUP/TAC $ 30,555,310 106,943,587 $ 

7 G2 3.500 30 PT 50,000,000 $ 17,142,857 $ 

2020-035 Total $ 100,415,294 405,273,818 $ 

2020-036 Credit Suisse Wells Fargo Single Family 1 G2 3.500 30 PT 266,666,667 $ 250,000,000 $ 

2 G2 3.500 30 PT 158,333,333 $ 58,333,333 $ 

3 G2 3.500 30 PAC/PT/SUP 385,315,395 $ 318,626,190 $ 

4 G2/SC N/A N/A SC/SEQ 6,331,351 $ - $ 

5 G2 3.000 30 PT 215,417,728 $ 89,757,386 $ 

6 G2 3.000 30 PT 137,750,000 $ 36,250,000 $ 

7 G2 3.000 30 AD/PAC/PT/SUP 163,800,000 $ 32,204,571 $ 

2020-036 Total $ 785,171,480 1,333,614,474 $ 

2020-037 Jefferies Wells Fargo Multifamily 1 G1 3.560 40 PT/SEQ 178,362,895 $ 353,362,895 $ 

2020-037 Total $ 353,362,895 178,362,895 $ 

2020-038 Nomura Wells Fargo Multifamily 1 G1 3.151 40 PT/SEQ 351,069,056 $ 391,069,056 $ 

2020-038 Total $ 391,069,056 351,069,056 $ 

2020-039 JP Morgan Wells Fargo Multifamily 1 G1 3.534 40 PT/SEQ 244,516,000 $ 489,032,000 $ 

2020-039 Total $ 489,032,000 244,516,000 $ 

2020-040 Cantor US Bank Multifamily 1 G1 3.529 40 PT/SEQ 350,000,000 $ 350,000,000 $ 

2020-040 Total $ 350,000,000 350,000,000 $ 

2020-041 Amherst Pierpont Securities LLUS Bank Multifamily 1 G1 3.163 40 PT/SEQ 119,998,372 $ 119,998,372 $ 

2020-041 Total $ 119,998,372 119,998,372 $ 

2020-042 Citigroup BNY Mellon Multifamily 1 G1 3.222 40 PT/SEQ 239,420,703 $ 239,420,703 $ 

2020-042 Total $ 239,420,703 239,420,703 $ 

2020-043 BMO Capital Markets Corp. US Bank Multifamily 1 G1 3.263 40 PT 189,811,863 $ 189,811,863 $ 

2020-043 Total $ 189,811,863 189,811,863 $ 

2020-044 Credit Suisse BNY Mellon Multifamily 1 G1 3.510 40 PT/SEQ 385,355,995 $ 385,355,995 $ 

2020-044 Total $ 385,355,995 385,355,995 $ 

2020-045 Nomura Wells Fargo Single Family 1 G2 3.996 30 AD/PAC/SUP 123,925,471 $ - $ 

March 2020 Ginnie Mae REMIC Issuance Summary
2 G2/SC N/A N/A NTL/SC/PT - $ 13,501,673 $ 

3 G2 4.453 30 AD/PAC/PT/SUP 37,876,890 $ 9,469,222 $ 

2020-045 Total $ 22,970,895 161,802,361 $ 

2020-H05 Nomura US Bank Reverse REMIC 1 G2 3.514 50 HPT 132,615,309 $ 132,615,309 $ 

2 G2 3.681 50 HPT 80,865,903 $ 80,865,903 $ 

3 G2 3.394 50 HPT 151,340,949 $ 151,340,949 $ 

4 G2 4.717 50 HPT 28,991,331 $ 28,991,331 $ 

5 G2 3.452 50 HPT 119,627,084 $ 119,627,084 $ 

6 G2 3.455 50 HPT 15,716,174 $ 15,716,174 $ 

7 G2/SC 4.526 50 SC/HSEQ 54,859,988 $ 53,359,988 $ 

8 G2 3.996 50 HPT 32,018,609 $ 32,018,609 $ 

2020-H05 Total $ 614,535,347 616,035,347 $ 

2020-H06 Bank of America US Bank Reverse REMIC 1 G2 3.724 50 HPT 118,946,185 $ 118,946,185 $ 

2 G2/SC 4.261 50 NTL/SC/HPT - $ 62,926,828 $ 

3 G2/SC 4.299 50 NTL/SC/HPT - $ 36,588,404 $ 

4 G2/SC 3.994 50 NTL/SC/HPT - $ 49,662,510 $ 

5 G2/SC 4.834 50 NTL/SC/HPT - $ 36,272,353 $ 

2020-H06 Total $ 304,396,280 118,946,185 $ 

Grand Total $ 6,460,883,83 9,784,700,633 $ 0