Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 $ 4,736,681,620 $ 1,231,246,440

Multifamily 7 $ 2,071,825,845 $ 2,946,212,177

Reverse REMIC 3 $ 1,354,493,504 $ 1,353,993,504

Grand Total 20 $ 8,163,000,969 $ 5,531,452,121

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure 

Principal Type

Bond Issuance 

Amount

Bond Notional 

Amount

2016-060 Wells Fargo Wells Fargo Single Family 1 G2 3.5 30 AD/PAC/SUP $ 36,568,276 $ 4,285,714

2 G2/SC 3 30 SC/AD/SEQ $ 14,335,000 $ -

3 G2 3.5 30 AD/PAC/SUP $ 98,827,626 $ 11,709,714

4 G2 4 30 AD/PAC/SUP $ 33,502,265 $ 9,174,000

5 G2 4 30 AD/PAC/SUP $ 45,000,000 $ 12,333,750

6 G2 3 30 AD/PAC/SUP $ 174,121,000 $ -

2016-060 Total $ 402,354,167 $ 37,503,178

2016-061 JP Morgan US Bank Single Family 1 G2 3.5 30 PT/SEQ $ 101,637,492 $ 36,022,021

2 G2 4 30 AD/PAC/PT/SUP $ 170,000,000 $ 97,142,856

3 G1/G2 6 30 PT/SEQ $ 10,894,912 $ -

4 G1/G2 6.34 30 PT $ 12,196,486 $ -

5 G2/SC 3 30 SC/AD/SUP/TAC $ 41,303,198 $ 9,562,500

6 G2/SC 3.5 30 NTL/SC/PT $ - $ 13,806,856

7 G1/G2 4 15/20 SEQ $ 11,010,141 $ -

8 G2/SC 1.38 30 SC/PT $ 86,493,153 $ 86,493,141

9 G1/SC 2.01 30 SC/PT $ 22,094,242 $ 22,094,242

10 G1/SC 0.99 30 SC/PT $ 22,419,986 $ 22,419,986

11 G1/SC 0.9 30 SC/PT $ 36,489,625 $ 36,489,625

12 G1/G2/SC 2.98 30 SC/AD/PT/SEQ $ 11,893,976 $ 1,266,259

13 G2/SC 4.11 30 SC/PT $ 1,628,347 $ -

14 G1/G2/SC 2 30 SC/PT $ 13,729,774 $ -

15 G2 3.5 30 AD/PAC/SUP $ 45,794,932 $ -

2016-061 Total $ 587,586,264 $ 325,297,486

2016-062 Goldman Sachs US Bank Single Family 1 G2 3 30 AD/PAC/SUP/TAC $ 200,000,000 $ -

2 G2 3 30 AD/PAC/SUP $ 73,197,273 $ 5,000,000

3 G2 3 30 AD/PAC/SUP $ 100,000,000 $ -

2016-062 Total $ 373,197,273 $ 5,000,000

2016-063 Nomura US Bank Single Family 1 G2 3.5 30 AD/PAC/SUP $ 108,243,213 $ 16,428,571

2 G2 3.5 30 AD/PAC/SUP $ 29,579,000 $ 7,142,857

3 G2 3.5 30 AD/PAC/PT/SUP $ 96,559,576 $ 13,794,225

4 G2 3.5 30 AD/PAC/PT/SUP $ 50,443,677 $ 7,206,239

5 G2 3 30 AD/PAC/SUP/TAC $ 150,969,893 $ -

6 G2 3.5 30 AD/PAC/SUP $ 105,705,058 $ -

7 G2 3.5 30 AD/PAC/PT/SUP/TAC $ 109,511,414 $ 15,644,487

8 G2 4.5 30 PT $ 21,439,047 $ -

2016-063 Total $ 672,450,878 $ 60,216,379

2016-064 Amherst Pie US Bank Multifamily 1 G1 3.47 40 PT/SEQ $ 210,055,740 $ 201,650,000

2 G1/SC 0.9 40 NTL/SC/PT $ - $ 190,412,186

2016-064 Total $ 210,055,740 $ 392,062,186

2016-065 Jefferies Wells Fargo Multifamily 1 G1 3.27 40 PT/CPT/SEQ $ 301,805,853 $ 295,000,000

2016-065 Total $ 301,805,853 $ 295,000,000

2016-066 Bank of America US Bank Single Family 1 G1/G2/SC 6.63 30 SC/PT $ 9,650,004 $ -

2 G1/SC 5.04 30 SC/PT $ 30,283,549 $ -

3 G2/SC 6.5 30 SC/AD/PT/SUP/TAC $ 26,661,904 $ 26,661,904

4 G2/SC 3 30 SC/AD/SEQ $ 11,714,339 $ -

5 G2 3.5 30 AD/PAC/PT/SUP $ 70,000,000 $ 10,000,000

6 G2 4 30 AD/PAC/PT/SUP $ 72,000,000 $ 41,142,856

7 G1/SC 3.5 30 SC/AD/SEQ $ 15,012,343 $ -

8 G2 3 30 AD/PAC/SUP $ 108,778,000 $ -

9 G2 3 30 AD/PAC/SUP $ 60,000,000 $ -

10 G2/SC 3 30 SC/AD/SEQ $ 8,625,000 $ -

2016-066 Total $ 412,725,139 $ 77,804,760

May 2016 Ginnie Mae REMIC Issuance Summary
2016-067 Credit Suisse Wells Fargo Multifamily

1 G1 3.56 40 SEQ$ 298,437,772$ 282,656,000

2016-067 Total$ 298,437,772$ 282,656,000

2016-068 Citigroup US Bank Single Family1 G2/SC 1.05 30 SC/PT$ 213,279,745$ 16,533,235

2 G1/G2/SC 1.19 30 SC/PT$ 38,476,426$ 2,366,336

3 G2 3.5 30 SEQ$ 68,689,760$ 21,428,571

4 G2 2.51 30 PT$ 55,840,071$ 55,840,071

5 G2 4.16 30 PT$ 39,911,224$ 27,387,184

6 G24 30 AD/PAC/PT/SUP$ 149,000,000$ 42,571,431

7 G24 30 AD/PAC/PT/SUP$ 129,951,359$ 37,128,963

8 G2/SC 3.46 30 SC/AD/PT/SEQ$ 46,819,148$ 3,576,005

9 G2 1.89 30 PT$ 19,376,372$-

10 G26 30 PT$ 17,175,030$-

11 G1/G2/SC 2.88 30 SC/PT$ 51,969,740$ 567,352

12 G1/G2/SC3 30 SC/AD/PAC/SUP$ 77,587,372$-

2016-068 Total$ 908,076,247$ 207,399,148

2016-069 Morgan Stanley US Bank Single Family1 G23 30 SEQ$ 250,000,000$-

2 G25 30 SEQ$ 18,411,066$-

3 G2 3.5 30 AD/PAC/SUP$ 140,176,892$-

4 G2 1.94 30 PT$ 40,544,594$-

5 G24 30 AD/PAC/SUP$ 39,225,000$ 16,849,250

6 G2 4.5 30 AD/PAC/PT/SUP$ 86,000,000$ 33,951,332

7 G2 2.14 30 PT$ 50,375,455$-

2016-069 Total$ 624,733,007$ 50,800,582

2016-070 JP Morgan Wells Fargo Multifamily1 G1 3.54 40 PT/SEQ$ 216,318,647$ 216,318,647

2016-070 Total$ 216,318,647$ 216,318,647

2016-071 Nomura Wells Fargo Multifamily1 G1 3.46 40 PT/SEQ$ 680,351,814$ 1,400,703,628

2016-071 Total$ 680,351,814$ 1,400,703,628

2016-072 Citigroup US Bank Multifamily1 G1 3.42 40 PT/SEQ$ 233,277,002$ 227,892,699

2016-072 Total$ 233,277,002$ 227,892,699

2016-073 Morgan Stanley US Bank Multifamily1 G1 3.68 40 PT/SEQ$ 131,579,017$ 131,579,017

2016-073 Total$ 131,579,017$ 131,579,017

2016-074 BNP Paribas US Bank Single Family1 G23 30 PAC/SUP$ 75,000,000$ 4,762,833

2 G23 30 AD/PAC/SUP$ 100,000,000$-

2016-074 Total$ 175,000,000$ 4,762,833

2016-075 Credit Suisse US Bank Single Family1 G23 30 AD/PAC/SUP$ 64,000,000$ 9,690,750

2 G2 2.24 30 PT$ 13,735,998$-

3 G2/SC 3.5 30 NTL/SC/PT$-$ 36,694,725

4 G2/SC 3.5 30 NTL/SC/PT$-$ 22,392,897

5 G2/SC 3.5 30 NTL/SC/PT$-$ 59,022,259

6 G2/SC 3.5 30 NTL/SC/PT$-$ 120,277,568

7 G2/SC3 30 NTL/SC/PT$-$ 67,314,346

8 G2/SC3 30 NTL/SC/PT$-$ 25,587,985

9 G2/SC 2.25 30 SC/AD/PAC/SUP$ 38,612,352$-

10 G2/SC2 30 SC/SEQ$ 26,625,270$-

11 G1/SC 2.25 30 SC/AD/PAC/SUP$ 115,305,360$-

12 G2 5.95 15/20/30 PT$ 95,216,174$ 73,945,455

13 G1/G2 5.7 30 AD/PT/SEQ$ 20,997,503$ 12,951,402

14 G26 30 PT$ 26,830,990$ 17,887,326

2016-075 Total$ 401,323,647$ 445,764,713

2016-076 Mizuho Wells Fargo Single Family1 G2/SC2 30 SC/AD/PAC/SUP$ 121,807,694$-

2 G24 30 AD/PAC/SUP$ 57,427,304$ 16,697,361

2016-076 Total$ 179,234,998$ 16,697,361

2016-H10 Bank of America US Bank Reverse REMIC1 G2 3.11 50 HPT$ 106,129,485$ 106,129,485

2 G2 4.52 50 HSEQ$ 45,822,816$ 45,322,816

3 G2 2.67 50 HPT$ 118,359,503$ 118,359,503

2016-H10 Total$ 270,311,804$ 269,811,804

2016-H11 Nomura US Bank Reverse REMIC1 G2 2.82 50 HPT$ 45,969,291$ 45,969,291

2 G2 3.4 50 HPT$ 60,945,840$ 60,945,840

3 G2 3.6 50 HPT$ 53,000,000$ 53,000,000

4 G2 3.4 50 HPT$ 50,000,000$ 50,000,000

5 G2 4.56 50 HPT$ 50,241,174$ 50,241,174

6 G2 4.58 50 HPT$ 133,380,130$ 133,380,130

7 G2 2.41 50 HPT$ 105,257,993$ 105,257,993

8 G2 3.67 50 HPT$ 387,352,359$ 387,352,359

9 G2 3.17 50 HPT$ 100,997,033$ 100,997,033

2016-H11 Total$ 987,143,820$ 987,143,820

2016-H12 RBC US Bank Reverse REMIC1 G2 2.8 50 HPT$ 97,037,880$ 97,037,880

2016-H12 Total$ 97,037,880$ 97,037,880

Grand Total $ 8,163,000,969$ 5,531,452,121