Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 15,351,097,435 $ 7,091,476,904 $ 

Multifamily 10 3,077,098,652 $ 3,511,364,721 $ 

Reverse REMIC 2 963,813,204 $ 950,966,268 $ 

Grand Total 22 19,392,009,291 $ 11,553,807,893 $ 

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure 

Principal Type

Bond Issuance 

Amount

Bond Notional Amount

2021-153 BMO Capital Markets Corp. US Bank Multifamily 1 G1 2.609 40 PT/SEQ $ 331,025,881 $ 331,025,881

2021-153 Total $ 331,025,881 $ 331,025,881

2021-154 Bank of America US Bank Single Family 1 G2 2.500 30 PAC/SUP/AD $ 12,338,962 $ -

2 G2 2.500 30 PAC/SUP/AD 103,510,000 $ - $ 

3 G2 4.500 30 PT 168,098,642 $ - $ 

4 G2 3.000 30 TAC/SUP/AD 125,088,776 $ 72,968,452 $ 

5 G2 3.000 30 PT 342,000,000 $ 114,000,000 $ 

6 G2 3.000 30 TAC/SUP/AD 117,411,706 $ 34,440,666 $ 

7 G2 4.500 30 PT 35,000,000 $ - $ 

8 G2 3.000 30 PAC/TAC/SUP/AD 177,224,106 $ - $ 

9 G2 3.000 30 PAC/TAC/SUP/AD 250,517,011 $ - $ 

10 G2 3.000 30 PAC/TAC/SUP/AD 351,466,161 $ - $ 

11 G2 3.000 30 PAC/TAC/SUP/AD 242,906,166 $ - $ 

12 G2 4.000 30 PT 9,756,916 $ - $ 

13 G2 3.000 30 PAC/SUP/AD 78,510,789 $ 44,710,131 $ 

2021-154 Total $ 2,013,829,235 $ 266,119,249

2021-155 Morgan Stanley US Bank Single Family 1 G2 2.500 30 PAC/SUP/AD $ 79,469,000 $ -

2 G2 3.000 30 PT 100,000,000 $ 33,333,333 $ 

3 G2 3.000 30 TAC/SUP/AD 41,603,360 $ - $ 

4 G2 3.000 30 PT 140,244,634 $ 46,748,211 $ 

5 G2 3.000 30 TAC/SUP/AD 150,000,000 $ 128,849,000 $ 

6 G2 3.500 30 PT 42,945,921 $ 18,405,394 $ 

7 G2 3.000 30 PT 474,409,370 $ 158,136,457 $ 

8 G2 2.500 30 PT 60,832,781 $ 14,483,995 $ 

9 G2 4.000 30 TAC/SUP/AD 172,871,994 $ 129,653,994 $ 

10 G2 4.500 30 PT 46,723,088 $ 36,340,179 $ 

11 G2 3.500 30 PT 60,447,029 $ 60,447,029 $ 

12 G2 3.000 30 PT 85,988,346 $ 42,994,173 $ 

13 G2 3.000 30 PT 48,871,678 $ 24,435,839 $ 

14 SC/G2 N/A N/A NTL(SC/PT) - $ 91,879,183 $ 

15 SC/G2 N/A N/A NTL(SC/PT) - $ 41,056,173 $ 

16 G2 4.500 30 PT 39,795,032 $ 39,795,032 $ 

17 G2 3.500 30 PAC/SUP/AD 30,735,622 $ 17,003,682 $ 

18 G2 5.000 30 PT 55,491,646 $ 44,393,316 $ 

19 G2 3.000 30 PAC/SUP/AD 64,065,003 $ - $ 

20 G2 3.500 30 PAC/SUP/AD 71,242,599 $ 47,614,798 $ 

21 G2 4.000 30 PAC/SUP/AD 33,353,641 $ 16,676,820 $ 

2021-155 Total $ 1,799,090,744 $ 992,246,608

2021-156 Goldman Sachs US Bank Single Family 1 G2 3.000 30 PT $ 132,376,785 $ 44,125,595

2 G2 3.000 30 PAC/TAC/SUP/AD 102,078,268 $ 53,965,143 $ 

3 G2 3.000 30 PT 222,921,969 $ 74,307,323 $ 

4 G2 3.000 30 PT 193,975,240 $ 64,658,413 $ 

5 SC/G2 N/A N/A SC/TAC/SUP/AD 100,416,112 $ 58,576,065 $ 

6 G2 2.500 30 SEQ/AD 66,721,459 $ 32,085,497 $ 

7 G2 2.500 30 PAC/SUP/AD 67,502,371 $ - $ 

8 G2 2.500 30 SEQ 87,527,810 $ 35,011,124 $ 

9 G2 3.500 30 PT/PAC/SUP/AD 23,215,583 $ 18,572,466 $ 

10 G2 2.500 30 PAC/SUP/AD 7,000,000 $ - $ 

11 G2 2.500 30 PAC/SUP/AD 244,814,120 $ - $ 

12 G2 2.500 30 PAC/SUP/AD 25,316,662 $ 8,000,000 $ 

13 G2 2.000 30 PAC/SUP/AD 31,304,507 $ - $ 

14 G2 3.000 30 PAC/SUP/AD 16,131,942 $ 6,927,833 $ 

15 G2 2.500 30 PT 25,000,000 $ 5,000,000 $ 

16 G2 4.000 30 PT/PAC/SUP/AD 63,436,000 $ 42,188,500 $ 

17 G2 3.500 30 PT 25,525,704 $ 14,586,116 $ 

18 SC/G2 N/A N/A NTL(SC/PT) - $ 30,460,116 $ 

19 SC/G2 N/A N/A SC/SEQ 21,280,390 $ - $ 

20 G1/G2 5.594 15/30 PT 4,937,182 $ - $ 

21 G1/G2 2.294 30 PAC/SUP/AD 24,019,962 $ 7,625,938 $ 

22 SC/G2 N/A N/A NTL(SC/PT) - $ 9,841,590 $ 

23 SC/G2 N/A N/A SC/PT 1,133,729 $ - $ 

2021-156 Total $ 1,486,635,795 $ 505,931,719

2021-157 Amherst Pierpont Securities US Bank Multifamily 1 G1 2.551 40 CPT/SEQ $ 130,441,759 $ 130,441,759

2021-157 Total $ 130,441,759 $ 130,441,759

2021-158 Citigroup US Bank Single Family 1 G2 3.500 30 PAC/SUP/AD $ 130,779,657 $ 76,877,202

2 SC/G2 N/A N/A SC/PT 19,256,285 $ 8,558,348 $ 

3 G2 3.000 30 PAC/SUP/AD 125,780,311 $ 71,223,488 $ 

4 G2 4.500 30 PT 59,928,764 $ 46,611,260 $ 

5 SC/G2 N/A N/A SC/PT 8,561,390 $ - $ 

6 G2 6.000 30 PAC/SCH/SUP/AD 92,612,659 $ 46,306,329 $ 

7 SC/G2 N/A N/A SC/CPT/PAC/SUP/AD $ 12,899,596 27,744,489 $ 

8 G2 4.000 30 PAC/SUP/AD 46,307,647 $ 28,942,279 $ 

9 G2 2.500 30 PT/TAC/SUP 220,000,000 $ 110,000,000 $ 

10 G2 3.500 30 PT 73,814,362 $ 73,814,362 $ 

11 G2 3.000 30 PT 116,892,717 $ 58,446,358 $ 

12 SC/G2 N/A N/A NTL(SC/PT) - $ 46,851,424 $ 

13 G2 3.000 30 PAC/SUP 18,343,646 $ 9,171,823 $ 

14 G2 3.500 30 PT 89,964,515 $ 89,964,515 $ 

15 G2 2.500 30 PT/PAC/SUP/AD 372,226,833 $ 90,164,835 $ 

16 G2 2.500 30 PAC/SUP/AD 11,510,664 $ 6,000,000 $ 

17 G2 3.000 30 PAC/SUP/AD 76,250,000 $ 25,416,666 $ 

18 G2 3.000 30 PAC/SUP/AD 42,350,913 $ 14,116,971 $ 

19 G2 2.500 30 PAC/SUP/AD 53,186,603 $ 10,637,320 $ 

20 G2 2.500 30 PAC/SUP/AD 41,139,109 $ 8,227,821 $ 

21 SC/G1/G2 N/A N/A NTL(SC/PT) - $ 12,538,974 $ 

22 G2 2.658 30 PT/SEQ 408,151,205 $ 169,101,912 $ 

2021-158 Total $ 2,034,801,769 $ 1,015,871,483

2021-159 Truist US Bank Single Family 1 G2 2.500 30 PAC/SUP/AD $ 49,898,335 $ -

2 G2 3.000 30 PAC/SUP/AD 81,243,483 $ 27,081,161 $ 

3 G2 3.000 30 PAC/SUP/AD 165,324,242 $ - $ 

4 G2 2.500 30 PAC/SUP/AD 99,685,913 $ 34,505,500 $ 

5 G2 3.000 30 PAC/SUP/AD 156,240,000 $ 76,261,750 $ 

6 G2 3.000 30 PAC/SCH/SUP 37,659,421 $ 21,223,543 $ 

7 G2 3.000 30 PT/PAC/SCH/SUP 77,616,879 $ 45,807,230 $ 

8 SC/G2 N/A N/A SC/PT 6,913,146 $ - $ 

9 G2 3.000 30 PT 2,600,000 $ 2,600,000 $ 

2021-159 Total $ 677,181,419 $ 207,479,184

2021-160 JP Morgan US Bank Single Family 1 G2 2.500 30 PAC/SUP/AD $ 162,544,541 $ -

2 G2 2.500 30 SEQ/AD 161,792,600 $ 67,589,372 $ 

September 2021 Ginnie Mae REMIC Issuance Summary1
3 G2 2.500 15 PT 118,966,785 $ 71,380,071 $ 

4 G2 3.000 30 PAC/SUP/AD 213,964,378 $ - $ 

5 G2 4.000 30 PT 105,855,764 $ 211,711,528 $ 

6 G2 3.000 30 PT 100,500,000 $ 100,500,000 $ 

7 G2 2.500 30 SEQ/AD 165,795,215 $ 49,159,043 $ 

8 G2 4.000 30 PAC/SUP/AD 12,754,191 $ 7,500,000 $ 

9 G2 3.000 30 PT 113,108,740 $ 37,702,913 $ 

10 G2 4.500 30 PT 77,744,191 $ 155,488,382 $ 

11 G2 3.000 30 PT 94,899,350 $ 31,633,116 $ 

12 G2 3.000 30 PT 56,616,889 $ 18,872,296 $ 

13 G2 3.500 30 PT 127,754,768 $ 255,509,536 $ 

14 G2 3.000 30 PT 255,114,557 $ 85,038,185 $ 

15 G2 3.000 30 PT/PAC/SUP/AD 100,000,000 $ 36,666,666 $ 

16 G2 2.500 30 SEQ/AD 85,628,043 $ 30,555,566 $ 

17 G2 3.000 30 PT 152,672,991 $ 152,672,991 $ 

18 G2 23.500 30 PT 98,658,904 $ 48,852,834 $ 

19 G2 3.000 30 PT 87,953,933 $ 40,643,633 $ 

20 G2 2.500 30 SEQ/AD 56,691,919 $ 13,482,293 $ 

21 G2 3.000 30 PT 101,030,232 $ 50,515,115 $ 

22 G2 3.000 30 PT 99,829,089 $ 99,829,089 $ 

23 G2 4.000 30 PT 100,000,000 $ 100,000,000 $ 

24 G2 2.500 30 SEQ/AD 25,546,399 $ 10,000,000 $ 

25 SC/G2 N/A N/A NTL(SC/PT) - $ 9,979,667 $ 

26 SC/G2 N/A N/A NTL(SC/PT) - $ 23,788,533 $ 

27 SC/G2 N/A N/A NTL(SC/PT) - $ 15,868,605 $ 

28 G2 3.500 30 PAC/SUP/AD 49,993,068 $ 29,988,673 $ 

29 G2 3.500 30 PT 83,953,899 $ 167,907,798 $ 

30 G2 3.000 30 PT 69,762,299 $ 69,762,299 $ 

31 SC/G2 N/A N/A NTL(SC/PT) - $ 6,436,897 $ 

32 SC/G2 N/A N/A NTL(SC/PT) - $ 27,339,049 $ 

33 SC/G2 N/A N/A NTL(SC/PT) - $ 29,048,653 $ 

34 SC/G2 N/A N/A NTL(SC/PT) - $ 21,109,601 $ 

35 SC/G2 N/A N/A NTL(SC/PT) - $ 6,896,369 $ 

2021-160 Total $ 2,879,132,745 $ 2,083,428,773

2021-161 Credit Suisse US Bank Single Family 1 G2 3.500 30 PT $ 72,504,897 $ 46,610,289

2 G2 2.754 30 SEQ/TAC/SUP/AD 104,955,768 $ 45,039,200 $ 

3 G2 3.000 30 PT 185,000,000 $ - $ 

4 G1/G2 2.500 30 PT 40,000,000 $ 15,999,999 $ 

5 G2 3.351 30 PT/SEQ/PAC/SUP/SCH/AD$ 773,844,777 1,411,878,910 $ 

6 G2 3.000 30 PT/PAC/SUP/AD 625,000,000 $ 279,166,666 $ 

7 G2 2.500 30 PT 157,000,000 $ 31,400,000 $ 

2021-161 Total $ 2,596,339,575 $ 1,192,060,931

2021-162 Mizuho Securities USA LLC US Bank Single Family 1 G2 2.000 30 PT $ 30,000,000 $ 30,000,000

2 G2 4.000 30 TAC/SUP/AD 36,013,653 $ 27,010,239 $ 

3 G2 2.500 30 PAC/SUP/AD 62,963,000 $ - $ 

4 G2 4.000 30 PT 71,121,037 $ 71,121,037 $ 

5 G2 3.500 30 TAC/SUP/AD 166,398,147 $ 98,055,571 $ 

6 G2 2.500 30 PAC/SUP/AD 175,275,712 $ 35,055,142 $ 

7 G2 2.500 30 PAC/SUP/AD 63,711,555 $ 25,400,000 $ 

8 G2 2.500 30 PAC/SUP/AD 72,817,135 $ - $ 

9 G2 2.500 30 PAC/SUP/AD 46,740,471 $ 17,047,209 $ 

10 G2 3.000 30 PT 100,000,000 $ 35,416,666 $ 

11 G2 2.500 30 PAC/AD/SUP 127,080,701 $ 25,416,140 $ 

12 G2 3.000 30 PT 25,000,000 $ 10,416,666 $ 

13 G2 3.000 30 PT 25,000,000 $ 25,000,000 $ 

14 G2 3.000 30 PAC/SUP/AD 70,346,606 $ 33,352,060 $ 

15 G2 3.000 30 PAC/SUP/AD 31,653,394 $ 15,007,204 $ 

16 G2 3.000 30 PAC/SUP/AD 17,034,000 $ 8,075,997 $ 

2021-162 Total $ 1,121,155,411 $ 456,373,931

2021-163 Credit Suisse BNY Mellon Multifamily 1 G1 2.607 40 PT/SEQ $ 527,880,560 $ 527,880,560

2021-163 Total $ 527,880,560 $ 527,880,560

2021-164 JP Morgan US Bank Multifamily 1 G1 2.459 40 SEQ $ 500,000,000 $ 500,000,000

2021-164 Total $ 500,000,000 $ 500,000,000

2021-165 Wells Fargo US Bank Single Family 1 G2 3.000 30 PAC/SUP/AD $ 66,769,295 $ 32,495,166

2 G2 2.500 30 PAC/SUP/AD 90,369,328 $ 29,640,800 $ 

3 G2 2.500 30 PAC/SUP/AD 27,490,331 $ 8,946,000 $ 

4 G2 4.500 30 PT 40,112,906 $ 31,198,926 $ 

5 G2 2.500 30 SEQ/AD 104,325,887 $ 31,297,766 $ 

6 G2 3.000 30 PT 83,701,504 $ 41,850,752 $ 

7 G2 3.000 30 TAC/SUP/AD 50,060,393 $ 28,033,333 $ 

8 G2 2.500 30 PAC/SUP/AD 140,918,168 $ - $ 

9 SC/G2 N/A N/A NTL(SC/PT) - $ 87,076,677 $ 

10 G2 3.000 30 PAC/SUP/AD 17,048,349 $ 8,800,974 $ 

11 SC/G2 N/A N/A NTL(SC/PT) - $ 63,587,966 $ 

2021-165 Total $ 620,796,161 $ 362,928,360

2021-166 Nomura US Bank Multifamily 1 G1 2.562 40 PT/SEQ $ 237,886,265 $ 272,886,265

2021-166 Total $ 237,886,265 $ 272,886,265

2021-167 Jefferies BNY Mellon Multifamily 1 G1 2.850 40 PT $ 162,338,738 $ 162,338,738

2021-167 Total $ 162,338,738 $ 162,338,738

2021-168 Citigroup US Bank Multifamily 1 G1 2.288 40 PT/SEQ $ 399,266,069 $ 798,532,138

2021-168 Total $ 399,266,069 $ 798,532,138

2021-169 Goldman Sachs US Bank Multifamily 1 G1 2.375 40 PT/SEQ $ 295,846,989 $ 295,846,989

2021-169 Total $ 295,846,989 $ 295,846,989

2021-170 Cantor US Bank Multifamily 1 G1 2.566 40 PT/SEQ $ 290,000,000 $ 290,000,000

2021-170 Total $ 290,000,000 $ 290,000,000

2021-171 Bank of America US Bank Multifamily 1 G1 2.501 40 PT/SEQ $ 202,412,391 $ 202,412,391

2021-171 Total $ 202,412,391 $ 202,412,391

2021-172 Nomura US Bank Single Family 1 G2 3.000 30 PT $ 90,139,581 $ -

2 G2 3.000 30 PAC/SUP/AD 31,995,000 $ 9,036,666 $ 

2021-172 Total $ 122,134,581 $ 9,036,666

2021-H14 Citigroup US Bank Reverse REMIC 1 SC/G2 N/A N/A SC/HPT $ 5,000,000 $ 5,000,000

2 G2 1.662 50 HPT 8,264,834 $ 8,264,834 $ 

3 G2 1.673 50 HPT 15,030,037 $ 15,030,037 $ 

4 G2 1.723 50 HPT 20,099,746 $ 20,099,746 $ 

5 G2 1.835 50 HPT 20,009,484 $ 20,009,484 $ 

6 G2 1.700 50 HPT 31,432,886 $ 31,432,886 $ 

7 G2 1.524 50 HPT 10,071,159 $ 10,071,159 $ 

8 G2 1.826 50 HPT 11,415,033 $ 11,415,033 $ 

9 G2 1.875 50 HPT 20,854,760 $ 20,854,760 $ 

10 G2 1.608 50 HPT 42,010,729 $ 42,010,729 $ 

11 G2 1.737 50 HPT 23,262,231 $ 23,262,231 $ 

12 G2 1.638 50 HPT 25,000,000 $ 25,000,000 $ 

13 G2 1.498 50 HPT 51,421,699 $ 51,421,699 $ 

14 G2 1.753 50 HPT 50,000,000 $ 50,000,000 $ 

15 G2 1.879 50 HPT 27,505,343 $ 27,505,343 $ 

16 SC/G2 N/A N/A SC/HSEQ 30,106,984 $ 22,580,238 $ 

17 SC/G2 N/A N/A SC/HSEQ 21,280,759 $ 15,960,569 $ 

2021-H14 Total $ 412,765,684 $ 399,918,748

2021-H15 Bank of America US Bank Reverse REMIC 1 G2 1.988 50 HPT $ 18,246,526 $ 18,246,526

2 G2 2.338 50 HPT 151,307,672 $ 151,307,672 $ 

3 G2 1.901 50 HPT 115,988,699 $ 115,988,699 $ 

4 G2 1.964 50 HPT 36,377,559 $ 36,377,559 $ 

5 G2 1.740 50 HPT 104,802,606 $ 104,802,606 $ 

6 G2 1.792 50 HPT 60,967,852 $ 60,967,852 $ 

7 SC/G2 N/A N/A SC/HPT 63,356,606 $ 63,356,606 $ 

2021-H15 Total $ 551,047,520 $ 551,047,520

Grand Total $ 19,392,009,291 $ 11,553,807,893

1N/A - Information on the ReREMIC Trust Assets can be found in the REMIC Certificate List lookup option within the Disclosure Data Search on Ginnie Mae's website.