Summary by Deal Type

 

 

 

 

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 $ 11,860,118,533 $ 6,541,843,481

Multifamily 6 $ 1,948,628,998 $ 2,430,449,940

Reverse REMIC 2 $ 739,932,117 $ 739,808,406

Grand Total 18 $ 14,548,679,648 $ 9,712,101,827

Summary by Series

 

 

 

 

 

 

 

 

 

 

 

 

Series Dealer Trustee Deal Type Group

Number

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Collateral 

Type

Coupon Original

Term

Structure Principal Type Bond Issuance

Amount

Bond Notional 

Amount

2021-213 JP Morgan US Bank Single Family 1 G2 2.500 30 PT

2 G2 2.500 30 AD/SEQ

3 G2 4.500 30 PAC/AD/SUP

4 G2 3.500 30 PT

5 G2 4.000 30 PT

6 G2 3.500 30 PT

7 G2 2.500 30 SEQ/AD

8 G2 3.000 30 PAC/AD/SUP

9 G2 2.500 30 SEQ/AD

10 G2 3.000 30 PT

11 G2 3.000 30 SEQ/AD

12 G2 3.000 30 PT/SEQ/AD

$ 500,000,000 $ 500,000,000

$ 54,581,509 $ -

$ 85,201,372 $ -

$ 263,591,574 $ 263,591,574

$ 235,744,524 $ 471,489,048

$ 334,392,934 $ 668,785,868

$ 73,523,353 $ -

$ 64,153,789 $ 22,916,666

$ 77,239,102 $ -

$ 70,000,000 $ 50,000,000

$ 119,859,750 $ 39,953,250

$ 109,665,686 $ 146,220,914

2021-213 Total $ 1,987,953,593 $ 2,162,957,320

2021-214 Goldman Sachs US Bank Single Family 1 G2 2.500

2 G2 3.000

3 G2 3.000

4 SC/G2 N/A

5 G2 3.000

6 G2 3.000

7 G2 3.000

8 G2 3.000

9 G2 2.500

10 G2 4.000

11 SC/G2 N/A

12 G2 3.000

13 G1/G2 2.759

14 G2 4.000

15 G2 3.500

16 G2 4.218

30 PT $ 100,000,000 $ 100,000,000

30 PAC/AD/SUP $ 91,322,437 $ 37,670,505

30 PT $ 57,857,142 $ 45,000,000

N/A SC/TAC/AD/SUP $ 33,204,461 $ -

30 PAC/AD/SUP $ 249,345,328 $ -

30 PT $ 50,000,000 $ 50,000,000

30 PAC/AD/SUP $ 51,938,807 $ 17,814,421

30 PAC/AD/SUP $ 74,712,089 $ -

30 PT $ 50,000,000 $ 4,500,000

30 TAC/AD/SUP $ 99,299,891 $ 62,062,431

N/A SC/SEQ/AD $ 39,809,580 $ -

30 PT/PAC/SUP $ 36,272,088 $ -

30 PAC/AD/SEQ/SUP $ 181,684,016 $ 74,921,293

30 PAC/AD/SUP $ 68,150,000 $ -

30 PAC/AD/SUP $ 66,748,000 $ -

30 PAC/AD/SEQ/SUP $ 108,329,038 $ 68,527,905

2021-214 Total $ 1,358,672,877 $ 460,496,555

2021-215 Morgan Stanley US Bank Single Family 1 G2 3.000

2 G2 3.000

3 G2 2.500

4 G2 5.000

5 G2 5.000

6 G2 2.500

7 G2 3.000

8 G2 3.000

9 G2 2.500

30 PAC/AD/SUP $ 177,387,947 $ -

30 PAC/AD/SUP $ 41,600,000 $ 14,739,583

30 SEQ/AD $ 470,549,710 $ -

30 PT $ 27,395,576 $ 27,395,576

30 TAC/AD/SUP $ 28,970,911 $ 20,290,228

30 PT $ 25,000,000 $ 25,000,000

30 PAC/AD/SUP $ 75,826,259 $ 24,906,774

30 PAC/AD/SUP $ 118,030,711 $ -

30 PT $ 50,000,000 $ 15,000,000

2021-215 Total $ 1,014,761,114 $ 127,332,161

2021-216 Truist Securities US Bank Single Family 1 SC/G2 N/A

2 G2 2.500

3 G2 3.000

4 G2 2.938

5 G2 3.000

6 G2 3.000

7 G2 3.500

8 G2 2.500

9 G2 4.000

10 SC/G2 N/A

N/A SC/PAC/AD/SUP $ 167,448,201 $ 42,122,446

30 PT $ 25,000,000 $ 2,500,000

30 PAC/SCH/SUP $ 53,679,126 $ 22,366,302

30 PT/AD/SEQ $ 300,105,568 $ 79,678,754

30 PAC/AD/SUP $ 87,104,214 $ 34,772,488

30 PAC/AD/SUP $ 77,624,696 $ 26,476,000

30 PAC/AD/SUP $ 131,979,692 $ 65,989,846

30 PAC/AD/SUP $ 58,149,000 $ 7,676,700

30 PT $ 31,204,037 $ 31,204,037

N/A SC/PT $ 11,139,270 $ 2,194,063

2021-216 Total $ 943,433,804 $ 314,980,636

2021-217 Amherst Pierpont Securities LLC US Bank Multifamily 1 G1 2.514 40 SEQ $ 153,007,824 $ 153,007,824

2021-217 Total $ 153,007,824 $ 153,007,824

2021-218 BMO Capital Markets Corp. US Bank Multifamily 1 G1 2.456 40 PT/SEQ/SCH/SUP $ 351,543,923 $ 351,543,923

2021-218 Total $ 351,543,923 $ 351,543,923

2021-219 Citigroup US Bank Multifamily 1 G1 2.363 40 PT/SEQ $ 481,820,942 $ 963,641,884

2021-219 Total $ 481,820,942 $ 963,641,884

2021-220 Cantor Fitzgerald & Co. US Bank Multifamily 1 G1 2.505 40 PT/SEQ $ 285,000,000 $ 285,000,000

2021-220 Total $ 285,000,000 $ 285,000,000

2021-221 Citigroup US Bank Single Family 1 G2 3.500

2 G2 3.500

3 G2 3.000

4 G2 4.000

5 G2 4.000

6 SC/G2 N/A

7 SC/G2 N/A

8 G2 2.500

9 SC/G2 N/A

10 SC/G2 N/A

11 SC/G2 N/A

12 G2 3.000

13 G2 4.000

14 G2 2.500

30 PT $ 106,041,321 $ 60,595,040

30 PT $ 150,000,000 $ 150,000,000

30 PT $ 68,550,347 $ 28,562,644

30 PT $ 78,883,237 $ 78,883,237

30 PT $ 48,574,432 $ 48,574,432

N/A SC/PT $ 53,451,539 $ 22,271,474

N/A SC/PT $ 56,605,604 $ 56,605,604

30 PT $ 50,000,000 $ 15,000,000

N/A SC/PT $ 42,724,794 $ 42,724,794

N/A SC/PT $ 30,789,653 $ 30,789,653

N/A NTL(SC/PT) $ - $ 25,717,087

30 PAC/AD/SUP $ 200,708,910 $ 33,451,485

30 PT $ 43,152,691 $ 43,152,691

30 PT $ 150,779,013 $ 45,233,703

2021-221 Total $ 1,080,261,541 $ 681,561,844

2021-222 Goldman Sachs US Bank Multifamily 1 G1 2.408 40 PT/SEQ $ 433,400,904 $ 433,400,904

2021-222 Total $ 433,400,904 $ 433,400,904

2021-223 Mizuho Securities USA LLC US Bank Single Family 1 G2 2.500

2 G2 2.500

3 G2 3.000

4 G2 2.500

5 G2 3.000

6 G2 2.500

7 G2 3.000

8 G2 3.000

30 PT $ 300,000,000 $ 300,000,000

30 PT $ 30,000,000 $ 30,000,000

30 PAC/SUP/AD $ 98,630,358 $ 32,876,786

30 PAC/SUP/AD $ 107,910,000 $ -

30 TAC/AD/SUP $ 411,524,000 $ 200,000,000

30 PT/TAC/AD/SUP $ 52,083,333 $ 20,833,333

30 TAC/AD/SUP $ 548,698,000 $ 266,666,666

30 PAC/SUP/AD $ 71,000,000 $ 25,314,982

2021-223 Total $ 1,619,845,691 $ 875,691,767

2021-224 Jefferies BNY Mellon Multifamily 1 G1 2.753 40 PT $ 243,855,405 $ 243,855,405

2021-224 Total $ 243,855,405 $ 243,855,405

2021-225 Credit Suisse US Bank Single Family 1 G2 3.500

2 G2 3.000

3 G2 3.000

4 G2 3.500

5 SC/G2 N/A

6 G2 3.500

7 G2 3.000

8 SC/G2 N/A

9 SC/G2 N/A

30 TAC/AD/SUP $ 359,162,126 $ 214,166,017

30 PAC/AD/SUP $ 148,181,586 $ 75,028,666

30 PAC/AD/SUP $ 97,677,098 $ 49,456,666

30 PT $ 37,257,309 $ 37,257,309

N/A SC/PT $ 133,302,452 $ 133,302,452

30 PT $ 119,784,260 $ 119,784,260

30 PAC/AD/SUP $ 63,216,182 $ -

N/A SC/PAC/AD/SUP $ 36,514,497 $ 20,237,961

N/A SC/PT/PAC/TAC/AD/SUP/SEQ/SCH

December 2021 Ginnie Mae REMIC Issuance Summary1

$ 1,019,786,647 $ 394,710,594

2021-225 Total $ 2,014,882,157 $ 1,043,943,925

2021-226 Bank of America US Bank Single Family 1 G2 2.500 30 PT

2 G2 2.500 30 PT

3 G2 3.000 30 TAC/AD/SUP

4 G2 2.500 30 PT

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

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

7 G2 3.500 30 PT

8 G2 3.000 30 PAC/AD/SUP

$ 100,000,000 $ -

$ 100,000,000 $ 100,000,000

$ 238,206,425 $ 211,124,000

$ 100,000,000 $ 100,000,000

$ - $ 51,584,524

$ 31,425,859 $ 22,225,993

$ 7,668,171 $ 3,286,359

$ 5,732,097 $ -

2021-226 Total $ 583,032,552 $ 488,220,876

2021-227 Nomura US Bank Single Family 1 G2 2.500 30 SEQ/AD $ 72,859,134 $ -
2 G2 2.500 30 SEQ/AD

3 G2 2.500 30 SEQ/AD

4 G2 3.000 30 PT

5 G2 3.000 30 PT

6 G2 3.000 30 PT

7 G2 3.000 30 PT

8 G2 3.000 30 PT

9 G2 2.500 30 PT

10 SC/G2 N/A N/A SC/PAC/AD/SUP

11 SC/G2 N/A N/A SC/PT/SEQ/AD

$ 73,500,000 $ -

$ 108,873,000 $ -

$ 81,768,737 $ 81,768,737

$ 47,231,263 $ 47,231,263

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

$ 165,035,430 $ -

$ 123,163,595 $ -

$ 30,840,279 $ -

$ 27,251,199 $ -

$ 26,749,781 $ 5,530,005

2021-227 Total $ 782,272,418 $ 159,530,005

2021-228 Wells Fargo US Bank Single Family 1 G2 2.500 30 SEQ $ 117,697,486 $ 42,076,897

2 G2 3.000 30 SEQ $ 88,429,681 $ 36,388,810

3 G2 3.000 30 PAC/AD/SUP $ 100,000,000 $ 28,000,000

4 G2 2.500 30 PT $ 68,875,619 $ 20,662,685

5 G2 3.000 30 PT $ 100,000,000 $ 100,000,000

2021-228 Total $ 475,002,786 $ 227,128,392

2021-H18 Cantor Fitzgerald & Co. US Bank Reverse REMIC 1 G2 1.861 50 HPT $ 50,209,180 $ 50,209,180

2 G2 2.036 50 HPT $ 50,029,030 $ 50,029,030

3 G2 1.825 50 HPT $ 50,661,679 $ 50,661,679

2021-H18 Total $ 150,899,889 $ 150,899,889

2021-H19 Citigroup US Bank Reverse REMIC 1 G2 1.708 50 HPT

2 SC/G2 N/A N/A SC/HPT

3 SC/G2 N/A N/A SC/HPT

4 G2 2.044 50 HPT

5 G2 2.481 50 HPT

6 G2 1.852 50 HPT

7 G2 1.852 50 HPT

8 G2 4.541 50 HSEQ

9 G2 2.702 50 HPT

10 G2 2.180 50 HPT

11 G2 2.162 50 HPT

12 G2 2.097 50 HPT

13 G2 2.225 50 HPT

14 G2 1.765 50 HPT

$ 85,000,000 $ 85,000,000

$ 20,000,000 $ 20,000,000

$ 15,743,678 $ 15,743,678

$ 46,519,579 $ 46,519,579

$ 88,115,610 $ 88,115,610

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

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

$ 4,123,711 $ 4,000,000

$ 54,361,281 $ 54,361,281

$ 61,269,099 $ 61,269,099

$ 63,577,028 $ 63,577,028

$ 7,171,324 $ 7,171,324

$ 13,784,699 $ 13,784,699

$ 79,366,219 $ 79,366,219

2021-H19 Total $ 589,032,228 $ 588,908,517

Grand Total $ 14,548,679,648 $ 9,712,101,827

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.