Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 9 $ 6,252,415,559 $ 1,410,245,771

Multifamily 4 $ 1,051,761,949 $ 1,039,861,949

Reverse REMIC 2 $ 633,074,998 $ 633,074,998

Grand Total 15 $ 7,937,252,506 $ 3,083,182,718

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure 

Principal Type

Bond Issuance 

Amount

Bond Notional 

Amount

2016-103 Wells Fargo Wells Fargo Single Family 1 G2 3.5 30 AD/PAC/SUP $ 99,150,000 $ 12,857,142

2 G2/SC 3 30 NTL/SC/PT $ - $ 29,421,390

3 G2 3 30 PT $ 100,000,000 $ -

4 G2 4 30 AD/PAC/SUP $ 57,000,000 $ 15,771,000

5 G2 3 30 AD/PAC/SUP $ 131,348,633 $ -

6 G2 3 30 AD/PAC/SUP $ 247,147,628 $ 28,925,333

7 G2 3 30 AD/PAC/SUP $ 51,756,655 $ -

8 G2 3.5 30 AD/PAC/PT/SUP $ 152,109,129 $ 21,729,875

2016-103 Total $ 838,512,045 $ 108,704,740

2016-104 Morgan Stanley US Bank Single Family 1 G2 3.5 30 AD/PAC/SUP $ 70,209,031 $ 9,105,142

2 G2 3 30 AD/PAC/SUP $ 480,361,000 $ -

3 G2/SC 2 30 SC/PT $ 22,046,482 $ 1,224,804

4 G2/SC 2.25 30 SC/PT $ 44,298,857 $ 4,922,095

5 G2/SC 2.5 30 SC/PT $ 37,142,126 $ 6,190,354

6 G2/SC 2.75 30 SC/PT $ 6,968,996 $ 1,548,665

7 G2/SC 3 30 SC/PT $ 6,931,986 $ 1,925,551

8 G2/SC 3.5 30 SC/PT $ 34,919,894 $ 13,579,958

9 G2/SC 4 30 SC/PT $ 31,346,404 $ 15,673,202

10 G2/SC 4.25 30 SC/PT $ 2,425,091 $ 1,347,272

11 G2/SC 4.3 30 SC/PT $ 2,324,894 $ 1,317,439

12 G2/SC 4.35 30 SC/PT $ 2,425,091 $ 1,401,163

13 G2/SC 4.5 30 SC/PT $ 18,841,192 $ 11,514,061

14 G2/SC 2.25 30 SC/PT $ 39,513,404 $ 4,939,175

15 G2/SC 2.4 30 SC/PT $ 29,800,178 $ 4,842,528

16 G2/SC 2.5 30 SC/PT $ 122,214,467 $ 22,915,212

17 G2/SC 2.75 30 SC/PT $ 7,430,410 $ 1,857,602

18 G2/SC 3 30 SC/PT $ 3,626,695 $ 1,133,342

19 G1/SC 2.5 30 SC/PT $ 18,153,754 $ 3,630,750

20 G1/SC 2.75 30 SC/PT $ 18,534,034 $ 4,633,508

21 G1/SC 3.75 30 SC/PT $ 7,989,676 $ 3,595,354

22 G1/SC 4 30 SC/PT $ 69,130,502 $ 34,565,251

23 G1/SC 4.25 30 SC/PT $ 3,721,181 $ 2,046,649

24 G1/SC 4.3 30 SC/PT $ 2,703,611 $ 1,514,022

25 G1/SC 4.45 30 SC/PT $ 2,029,641 $ 1,197,488

26 G1/G2 6.75 20/30 PT $ 15,925,269 $ -

27 G2 2.1 30/40 PT $ 76,321,335 $ -

2016-104 Total $ 1,177,335,201 $ 156,620,587

2016-105 Credit Suisse Wells Fargo Multifamily 1 G1 3.34 40 PT/SEQ $ 202,229,491 $ 202,229,491

2016-105 Total $ 202,229,491 $ 202,229,491

2016-106 Jefferies Wells Fargo Multifamily 1 G1 3.36 40 CPT/SEQ $ 339,305,110 $ 327,405,110

2016-106 Total $ 339,305,110 $ 327,405,110

2016-107 Bank of America US Bank Single Family 1 G2 3 30 SEQ $ 163,960,000 $ -

2 G2 3.5 30 AD/PAC/SUP $ 33,047,100 $ -

3 G2/SC 5.66 30 NTL/SC/PT $ - $ 92,926,071

4 G2 3 30 AD/PAC/SUP $ 76,697,000 $ -

5 G2 3 30 AD/PAC/SUP $ 62,663,000 $ -

6 G2 4 30 AD/PT/SEQ $ 49,000,000 $ 21,849,250

7 G2 4 30 AD/PT/SEQ $ 126,000,000 $ 56,183,500

8 G2/SC 6.5 30 SC/PT $ 22,421,223 $ -

2016-107 Total $ 533,788,323 $ 170,958,821

2016-108 Citigroup US Bank Single Family 1 G1/G2 4 30 AD/PAC/PT/SUP $ 37,013,837 $ 28,697,876

2 G2 3.5 30 AD/PAC/SUP $ 28,225,620 $ -

August 2016 Ginnie Mae REMIC Issuance Summary
2016-108 Citigroup US Bank Single Family

3 G23 30 AD/PAC/SUP $ 57,740,534 $ 5,833,333

4 G2 3.5 30 AD/PAC/PT/SUP $ 100,261,397 $ 36,485,706 5 G2 4 30 SC/AD/PAC/PT/SCH/SUP$ 118,655,000 $ 55,654,617 6 G2 4.5 30 PT $ 60,000,000 $ 20,000,000 7 G2 3 30 AD/PAC/SUP $ 116,647,543 $ 10,000,000 8 G1/G2/SC 3.58 30 SC/AD/PAC/PT/SUP $ 76,615,890 $ 26,270,302 9 G2 3.5 30 AD/PAC/PT/SUP $ 140,823,384 $ 27,188,054

10 G1/G2/SC2 30 SC/PT $ 59,964,505 $ -

11 G1/G2 4.1 30 AD/PAC/PT/SUP $ 23,394,982 $ 12,279,054

2016-108 Total $ 819,342,692 $ 222,408,942

2016-109 Credit Suisse US Bank Single Family1 G2/SC 7.08 30 SC/PT $ 2,496,514 $ 4,993,028 2 G2/SC 2.75 30 SC/PT $ 51,492,725 $ 10,298,545 3 G2/SC 3.5 30 SC/PT $ 33,125,842 $ 11,594,044 4 G2/SC 2.5 30 SC/PT $ 2,729,019 $ - 5 G1/G2/SC 2.75 30 SC/PT $ 4,948,897 $ - 6 G1/G2/SC 3 30 SC/PT $ 10,159,727 $ - 7 G1/G2/SC 3 30 SC/PT $ 20,739,794 $ - 8 G2/SC 4 30 NTL/SC/PT $ - $ 100,092,450 9 G2/SC 4 30 NTL/SC/PT $ - $ 62,167,998

10 G1 5.51 30 PT $ 30,492,960 $ 19,473,899

11 G2 3.5 30 AD/PAC/SUP $ 50,000,000 $ -

12 G2 3.5 20 AD/SEQ $ 50,831,000 $ -

13 G23 30 PT $ 50,000,000 $ -

14 G23 30 PT $ 50,000,000 $ -

15 G23 30 AD/PAC/SUP $ 36,207,923 $ 5,000,000

16 G23 30 AD/PAC/SUP $ 49,224,865 $ 6,800,000

17 G2/SC 2.5 30 SC/PT $ 47,200,000 $ -

2016-109 Total $ 489,649,266 $ 220,419,964

2016-110 JP Morgan Wells Fargo Multifamily1 G1 3.34 40 PT/SEQ $ 216,772,412 $ 216,772,412

2016-110 Total $ 216,772,412 $ 216,772,412

2016-111 Goldman Sachs US Bank Single Family1 G2 3.5 30 AD/PAC/SUP $ 53,124,522 $ -

2 G2 350 30 AD/PAC/PT/SUP $ 161,445,353 $ 60,147,051 3 G2 350 30 AD/PAC/PT/SUP $ 79,999,999 $ 22,857,142 4 G2 350 30 AD/PAC/SUP $ 250,000,000 $ - 5 G2 300 30 AD/PAC/SUP $ 15,614,085 $ 2,500,000 6 G2 350 30 AD/PAC/SUP $ 239,813,472 $ - 7 G2 400 30 AD/PAC/PT/SUP $ 65,000,000 $ 18,571,428 8 G2 350 30 AD/PAC/SUP $ 47,000,000 $ 5,259,707 9 G2 350 30 AD/PAC/PT/SUP $ 142,826,391 $ 47,950,397

2016-111 Total $ 1,054,823,822 $ 157,285,725

2016-112 JP Morgan US Bank Single Family1 G2 3.5 30 AD/PAC/PT/SUP $ 115,764,435 $ 16,537,776 2 G1/G2 7.14 30 PT $ 12,772,318 $ - 3 G2 3.09 30 PT $ 58,687,518 $ 58,687,518 4 G2/SC 2.7 30 SC/PT $ 15,284,037 $ 15,284,037

2016-112 Total $ 202,508,308 $ 90,509,331

2016-113 Nomura Wells Fargo Multifamily1 G1 3.44 40 PT/SEQ $ 293,454,936 $ 293,454,936

2016-113 Total $ 293,454,936 $ 293,454,936

2016-114 Mizuho Wells Fargo Single Family1 G24 30 AD/PAC/PT/SUP $ 97,527,352 $ 33,455,915

2 G23 30 AD/PAC/SUP/TAC $ 117,854,967 $ 16,666,666

3 G1/SC2 30 SC/AD/PAC/SUP $ 120,011,084 $ -

4 G1/SC2 30 SC/AD/PAC/SUP $ 43,975,777 $ -

2016-114 Total $ 379,369,180 $ 50,122,581

2016-115 Nomura Wells Fargo Single Family1 G24 30 AD/SUP/TAC $ 104,144,105 $ 37,500,000

2 G23 30 AD/PAC/SUP $ 100,409,168 $ 10,666,666

3 G24 30 AD/PT/SUP/TAC $ 133,812,896 $ 50,179,836

4 G2/SC 3.1 30 SC/AD/PAC/SCH/SUP/TAC$ 110,568,192 $ 36,595,703 5 G2/SC 3.44 30 SC/AD/PT/SEQ $ 21,036,710 $ 7,399,294 6 G2/SC 3.09 30 SC/AD/PT/SEQ $ 272,704,672 $ 76,462,602 7 G1/G2/SC 2.41 30 SC/PT $ 14,410,979 $ 14,410,979

2016-115 Total $ 757,086,722 $ 233,215,080

2016-H17 Nomura US Bank Reverse REMIC1 G2 3.85 50 HPT $ 50,801,857 $ 50,801,857 2 G2 3.49 50 HPT $ 50,000,001 $ 50,000,001 3 G2 4.6 50 HPT $ 59,781,032 $ 59,781,032 4 G2 3.68 50 HPT $ 50,000,000 $ 50,000,000 5 G2 4.58 50 HPT $ 98,130,197 $ 98,130,197 6 G2 3.81 50 HPT $ 50,000,607 $ 50,000,607

2016-H17 Total $ 358,713,694 $ 358,713,694

2016-H18 Bank of America US Bank Reverse REMIC1 G2 2.7 50 HPT $ 92,548,918 $ 92,548,918 2 G2 3.93 50 HPT $ 129,806,847 $ 129,806,847 3 G2 3.93 50 HPT $ 52,005,539 $ 52,005,539

2016-H18 Total $ 274,361,304 $ 274,361,304

Grand Total $ 7,937,252,506 $ 3,083,182,718