Summary by Deal Type

Deal Type

Single Family 8 $ 10,447,460,300 $ 4,503,000,556

Multifamily 11 $ 3,843,406,354 $ 4,622,228,889

Reverse REMIC 1 $ 705,095,280 $ 690,809,566

Grand Total 20 $ 14,995,961,934 $ 9,816,039,011

Number of Deals Bond Issuance Amount Bond Notional Amount

Summary by Series

Series Dealer Trustee Deal Type Group Collateral 

Number Type

Coupon Original Structure Principal Bond Issuance Bond Notional 

Term Type Amount Amount

2020-128 Cantor US Bank Multifamily 1 G1 2.580 40 PT/SEQ $ 385,000,000 $ 385,000,000

2020-128 Total $ 385,000,000 $ 385,000,000

2020-129 JP Morgan US Bank Single Family 1 G2 4.000 30 PT $ 86,702,272 $ 86,702,272

2 G2 3.500 30 PT $ 78,289,884 $ 78,289,884

3 G2 4.500 30 PT $ 39,020,566 $ 39,020,566

4 G2/SC N/A N/A SC/PT $ 37,126,330 $ 16,242,769

5 G1 4.000 30 PT $ 99,636,245 $ 99,636,245

6 G2 2.500 30 PT $ 82,597,974 $ 33,039,189

7 G2 2.500 30 PT $ 40,000,000 $ 24,000,000

8 G2 2.500 30 PT $ 573,322,881 $ 343,993,725

9 G2 4.000 30 PT $ 37,579,851 $ 37,579,851

10 G1 2.972 30 PT $ 34,092,477 $ 34,092,477

11 G2 3.000 30 PT $ 206,797,598 $ 137,865,065

12 G2 2.000 30 PT $ 70,208,528 $ 26,328,198

13 G2 3.000 30 PT $ 414,709,858 $ 103,677,464

14 G2 3.000 30 PT $ 143,396,335 $ 95,597,556

2020-129 Total $ 1,943,480,799 $ 1,156,065,261

2020-130 Goldman Sachs US Bank Multifamily 1 G1 2.432 40 PT $ 266,796,385 $ 266,796,385

2020-131 JP Morgan US Bank Multifamily 1 G1 2.822 40 PT/SEQ $ 300,230,245 $ 300,230,245

2020-130 Total $ 266,796,385 $ 266,796,385

2020-132 Amherst Pierpont Securities LLC US Bank Multifamily 2 G1 2.651 40 SEQ $ 151,928,857 $ 151,928,857

2020-131 Total $ 300,230,245 $ 300,230,245

2020-132 Total $ 151,928,857 $ 151,928,857

2020-133 Citigroup US Bank Single Family 1 G2 2.500 30 PT $ 145,000,000 $ 61,200,000

2 G2 2.500 30 PT/PAC/AD/SUP $ 186,555,235 $ 43,650,428

3 G2/SC N/A N/A SC/PT $ 48,426,531 $ 48,426,531

4 G2/SC N/A N/A NTL(SC/PT) $ - $ 39,641,076

5 G1/G2/SC N/A N/A SC/PT $ 17,491,222 $ -

6 G1/G2/SC N/A N/A SC/PT $ 15,711,381 $ 13,092,817

7 G2/SC N/A N/A SC/PT $ 58,774,457 $ -

8 G2 3.000 30 PT $ 219,354,386 $ 79,765,231

9 G2 3.000 30 PT $ 397,675,217 $ 144,609,169

10 G1/G2/SC N/A N/A SC/PT $ 5,105,369 $ 12,598,255

11 G2 3.000 30 PT $ 66,015,042 $ -

12 G2/SC N/A N/A SC/PT $ 17,039,498 $ 16,092,859

13 G2 3.500 30 PAC/AD/SUP $ 14,478,270 $ -

14 G2 2.500 30 PAC/AD/SUP $ 45,494,878 $ 27,296,926

15 G2 3.000 30 PAC/AD/SUP $ 50,846,489 $ 33,897,659

16 G2 3.000 30 PAC/AD/SUP $ 30,000,000 $ -

17 G2 3.500 30 PT/PAC/AD/SUP $ 123,995,924 $ 62,093,102

18 G2 3.000 30 PT/PAC/AD/SUP $ 50,419,999 $ 20,125,999

19 G2 3.000 30 PT/PAC/AD/SUP $ 80,987,999 $ 32,629,732

20 G2 3.000 30 PT $ 75,926,365 $ 25,308,788

21 G2 5.935 15/30 PT $ 3,129,317 $ -

2020-133 Total $ 1,652,427,579 $ 660,428,572

2020-134 Wells Fargo US Bank Single Family 1 G2 3.000 30 PT/PAC/SUP $ 140,238,691 $ 93,492,460

2 G1 3.000 30 PAC/AD/SUP $ 50,000,000 $ 33,333,333

3 G2 3.000 30 PT $ 49,662,700 $ 28,969,908

4 G2 2.500 30 PT/PAC/AD/SUP $ 109,453,655 $ 50,227,462

5 G2 2.000 30 PAC/AD/SUP $ 33,492,491 $ -

6 G2 3.000 30 PAC/TAC/AD/SCH/SUP

September 2020 Ginnie Mae REMIC Issuance Summary1

$ 107,689,781 $ 74,043,187

7 G2 2.500 30 PAC/AD/SUP $ 58,379,000 $ 28,543,800

8 G2 3.000 30 PAC/TAC/AD/SUP $ 67,489,773 $ 33,744,886

9 G2 2.500 30 PAC/AD/SUP $ 77,071,756 $ 46,243,053

10 G2 3.000 30 PT/PAC/AD/SUP $ 204,209,422 $ 11,250,000

11 G2 3.000 30 PAC/SUP $ 42,234,019 $ 28,156,012

12 G2 3.000 30 PAC/SUP $ 22,714,067 $ 14,687,688

13 G2/SC N/A N/A SC/PT $ 76,730,320 $ 44,828,286

14 G2 3.500 30 PAC/AD/SUP $ 18,461,621 $ -

15 G2 3.000 30 PAC/AD/SUP $ 15,728,044 $ -

16 G1 7.494 30 PT $ 12,548,677 $ 14,159,772

17 G2 3.000 30 PAC/AD/SUP $ 52,524,719 $ 32,166,905

18 G2 3.000 30 PT $ 62,273,217 $ 41,515,478

19 G2 3.500 30 PT/PAC/TAC/AD/SUP $ 71,675,847 $ 59,729,872

20 G2/SC N/A N/A NTL(SC/PT) $ - $ 25,439,090

21 G2 3.500 30 PT $ 62,610,594 $ -

22 G2 2.500 30 PAC/AD/SUP $ 70,154,434 $ 28,061,773

23 G2 3.000 30 PT $ 72,134,272 $ 18,033,568

24 G2/SC N/A N/A NTL(SC/PT) $ - $ 25,847,982

25 G2/SC N/A N/A SC/PT $ 20,000,000 $ -

2020-134 Total $ 1,497,477,100 $ 732,474,515

2020-135 Jefferies BNY Mellon Multifamily 1 G1 3.490 40 PT $ 232,768,934 $ 465,537,868

2020-135 Total $ 232,768,934 $ 465,537,868

2020-136 Citigroup BNY Mellon Multifamily 1 G1 2.509 40 PT $ 360,917,748 $ 360,917,748

2 G1/SC N/A N/A SC/PT $ 7,172,703 $ -

2020-136 Total $ 368,090,451 $ 360,917,748

2020-137 Credit Suisse BNY Mellon Multifamily 1 G1 2.725 40 PT/SEQ $ 831,533,597 $ 831,533,597

2020-137 Total $ 831,533,597 $ 831,533,597

2020-138 Credit Suisse Wells Fargo Single Family 1 G2 3.000 30 PT $ 201,818,393 $ 134,545,595

2 G2 2.500 30 PT $ 99,191,531 $ 27,052,235

3 G2 3.500 30 PT $ 81,125,693 $ -

4 G2 3.000 30 PAC/AD/SUP $ 72,693,759 $ 24,231,253

5 G2 3.000 30 PT $ 75,000,000 $ 50,000,000

6 G2 3.000 30 PT/PAC/AD/SUP $ 100,000,000 $ 30,000,000

7 G2 2.183 30 PT $ 50,000,000 $ 25,288,558

8 G2 2.500 30 PAC/AD/SUP $ 203,926,681 $ 122,356,008

9 G2/SC N/A N/A SC/PT/PAC/AD/SUP $ 188,577,114 $ 119,867,413

10 G2 3.000 30 PT/PAC/AD/SUP $ 100,000,000 $ 30,000,000

2020-138 Total $ 1,172,333,171 $ 563,341,062

2020-139 Nomura US Bank Multifamily 1 G1 2.618 40 SEQ $ 551,825,767 $ 551,825,767

2 G1/SC N/A N/A SC/PT $ 43,856,477 $ -

2020-139 Total $ 595,682,244 $ 551,825,767

2020-140 Morgan Stanley US Bank Single Family 1 G2 2.500 30 PT/PAC/AD/SUP $ 293,791,603 $ 58,758,320
2

3

4

5

6

7

8

G2

G2

G2

G2

G2

G2

G2

3.500 

2.500 

3.000 

2.500 

4.500 

4.500 

3.000

30 PT/PAC/AD/SUP

30 PAC/AD/SUP

30 PT

30 PT

30 PAC/AD/SUP

30 PAC/AD/SUP

30 SEQ/AD

2020-140 Total

2020-141 Mizuho Securities USA LLC US Bank Single Family 1 G2 2.500 30 PT/PAC/AD/SUP

2 G2 2.500 30 PAC/AD/SUP

2020-141 Total

2020-142 Bank of America US Bank Single Family 1 G2 3.000 30 PT

2 G2 2.500 30 PT

3 G2 3.000 30 PAC/SUP

4 G1/SC N/A N/A NTL(SC/PT)

5 G2/SC N/A N/A NTL(SC/PT)

6 G2/SC N/A N/A NTL(SC/PT)

7 G2/SC N/A N/A NTL(SC/PT)

8 G2 2.000 30 PAC/AD/SUP

9 G2 2.500 30 PT

10 G2 3.500 30 PAC/SUP

2020-142 Total

2020-143 BMO Capital Markets Corp. US Bank Multifamily 1 G1 2.971 40 PT/SEQ

2020-143 Total

2020-144 Goldman Sachs US Bank Single Family 1 G2 2.500 30 PAC/AD/SUP

2 G2 2.500 30 PAC/SUP

3 G2 2.500 30 PAC/AD/SUP

4 G2/SC N/A N/A SC/PT/PAC/AD/SUP

5 G2 2.500 30 PT

6 G1/G2 5.632 15/30 PT

2020-144 Total

2020-145 PNC Capital Markets LLC US Bank Multifamily 1 G1 2.401 40 PT/SEQ

2020-145 Total

SMBS Trust 03 BMO Capital Markets Corp. US Bank Multifamily 1 G1 3.900 40 PT

SMBS Trust 03 Total

2020-H16 Citigroup US Bank Reverse REMIC 1 G2 2.558 50 HPT

2 G2 2.334 50 HPT

3 G2 1.987 50 HPT

4 G2 2.321 50 HPT

5 G2 2.522 50 HPT

6 G2 2.493 50 HPT

7 G2 2.513 50 HPT

8 G2 2.444 50 HPT

9 G2 2.374 50 HPT

10 G2 2.461 50 HPT

11 G2 2.455 50 HPT

12 G2 2.442 50 HPT

13 G2 2.426 50 HPT

14 G2 2.843 50 HPT

15 G2 2.409 50 HPT

16 G2 2.471 50 HPT

17 G2 2.758 50 HPT

18 G2 2.691 50 HPT

19 G2 2.688 50 HPT

20 G2 2.688 50 HPT

21 G2 2.977 50 HSEQ

22 G2 2.403 50 HPT

$ 146,500,000 $ 63,562,423

$ 45,743,335 $ 26,775,000

$ 889,994,622 $ 323,634,408

$ 804,969,574 $ 219,537,156

$ 5,015,161 $ -

$ 7,143,003 $ -

$ 10,423,572 $ -

$ 2,203,580,870 $ 692,267,307

$ 341,500,000 $ 167,506,400

$ 36,021,280 $ -

$ 377,521,280 $ 167,506,400

$ 290,714,284 $ 105,714,284

$ 254,374,997 $ 69,374,997

$ 34,854,185 $ 23,236,123

$ - $ 11,446,449

$ - $ 78,018,030

$ - $ 26,279,969

$ - $ 36,267,507

$ 254,274,847 $ -

$ 168,000,000 $ -

$ 34,393,124 $ 24,566,517

$ 1,036,611,437 $ 374,903,876

$ 410,748,281 $ 821,496,562

$ 410,748,281 $ 821,496,562

$ 177,802,063 $ 64,080,080

$ 112,915,953 $ -

$ 128,449,191 $ 46,579,288

$ 31,008,102 $ 3,136,200

$ 105,544,988 $ 42,217,995

$ 8,307,767 $ -

$ 564,028,064 $ 156,013,563

$ 114,292,860 $ 114,292,860

$ 114,292,860 $ 114,292,860

$ 186,334,500 $ 372,669,000

$ 186,334,500 $ 372,669,000

$ 25,000,000 $ 25,000,000

$ 25,004,068 $ 25,004,068

$ 58,468,927 $ 58,468,927

$ 24,830,095 $ 24,830,095

$ 24,425,629 $ 24,425,629

$ 25,233,556 $ 25,233,556

$ 22,723,226 $ 22,723,226

$ 17,470,380 $ 17,470,380

$ 14,988,807 $ 14,988,807

$ 10,703,063 $ 10,703,063

$ 26,944,436 $ 26,944,436

$ 26,839,411 $ 26,839,411

$ 42,209,291 $ 42,209,291

$ 65,307,033 $ 65,307,033

$ 45,136,446 $ 45,136,446

$ 74,375,401 $ 74,375,401

$ 30,411,707 $ 30,411,707

$ 35,738,090 $ 35,738,090

$ 34,000,000 $ 34,000,000

$ 36,000,000 $ 36,000,000

$ 14,285,714 $ -

$ 25,000,000 $ 25,000,000

2020-H16 Total $ 705,095,280 $ 690,809,566

Grand Total $ 9,816,039,011 14,995,961,934 $ 1

N/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.