Summary by Deal Type

 

 

 

 

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 9 $ 13,434,752,421 $ 6,252,143,866

Multifamily 11 $ 3,343,790,787 $ 4,026,347,555

Reverse REMIC 1 $ 144,766,465 $ 74,629,143

Grand Total 21 $ 16,923,309,673 $ 10,353,120,564

Summary by Series

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Series Dealer Trustee Deal Type Group

Number

Collateral 

Type

Coupon Original

Term

Structure Principal Type Bond Issuance

Amount

Bond Notional 

Amount

November 2021 Ginnie Mae REMIC Issuance Summary1

2021-193 JP Morgan US Bank Single Family 1 G2 3.000 30 PT

2 G2 4.000 30 PT

3 G2 2.500 30 PT

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

5 G2 3.000 30 CPT/PAC/AD/SUP

6 G2 4.500 30 PT

7 G2 3.000 30 PT

8 G2 3.000 30 CPT/PAC/AD/SUP

9 G2 2.500 30 PT

10 G2 5.500 15/30 PT

11 G2 3.000 30 CPT/PAC/AD/SUP

12 G2 3.000 30 SEQ/AD

13 G2 2.500 30 PT

14 G2 2.500 30 SEQ/AD

$ 25,000,000 $ 50,000,000

$ 70,738,244 $ 70,738,244

$ 1,100,000,000 $ 960,000,000

$ 25,481,060 $ 15,178,550

$ 439,536,318 $ -

$ 74,747,961 $ 149,495,922

$ 370,396,824 $ 185,198,411

$ 198,500,229 $ -

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

$ 50,000,000 $ 31,818,181

$ 287,573,233 $ -

$ 81,850,704 $ 25,000,000

$ 250,000,000 $ 150,000,000

$ 114,523,470 $ 34,135,629

2021-193 Total $ 3,138,348,043 $ 1,721,564,937

2021-194 Goldman Sachs US Bank Single Family 1 G2 2.500 30 PT

2 G2 3.000 30 PAC/AD/SUP

3 G2 2.000 30 SEQ

4 G2 3.000 30 PT

5 G2 2.500 30 PT

6 G2 2.500 30 PT/SEQ/AD

7 G2 3.000 30 PT/PAC/SUP

8 G2 3.000 30 PAC/AD/SUP

9 G2 3.000 30 PAC/AD/SUP

10 G2 2.500 30 PT

11 G2 2.500 30 SEQ

12 G2 3.000 30 PT

13 G2 2.500 30 SEQ

14 G2 2.500 30 PAC/AD/SUP

15 G2 3.000 30 PAC/AD/SUP

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

17 G2 2.500 30 PT

18 G1/G2 2.753 30 SEQ/PAC/AD/SUP

$ 300,000,000 $ 300,000,000

$ 57,993,628 $ -

$ 62,718,143 $ 7,534,375

$ 210,920,186 $ 117,960,093

$ 25,000,000 $ 2,500,000

$ 150,000,001 $ 50,000,000

$ 58,597,164 $ -

$ 6,708,152 $ -

$ 177,161,432 $ -

$ 100,000,000 $ 11,500,000

$ 71,322,248 $ 14,000,000

$ 75,000,000 $ 25,000,000

$ 19,385,374 $ -

$ 5,447,706 $ -

$ 162,377,623 $ -

$ - $ 20,579,689

$ 6,000,000 $ 1,200,000

$ 328,247,846 $ 121,524,276

2021-194 Total $ 1,816,879,503 $ 671,798,433

2021-195 BMO Capital Markets Corp. US Bank Multifamily 1 G1 2.525 40 PT/SEQ/SCH/SUP $ 382,881,355 $ 698,662,710

2021-195 Total $ 382,881,355 $ 698,662,710

2021-196 Morgan Stanley US Bank Single Family 1 G2 3.000 30 PAC/AD/SUP

2 G2 2.500 30 PT/SEQ/AD

3 G2 3.500 30 PT

4 G2 3.000 30 PT

5 G2 3.000 30 TAC/AD/SUP

6 G2 3.000 30 PAC/AD/SUP

7 G2 2.500 30 SCH/AD/SUP

8 G2 2.500 30 SEQ/AD

9 G2 3.000 30 PAC/AD/SUP

10 G2 4.000 30 PAC/AD/SUP

11 G2 2.500 30 SEQ/AD

12 G2 2.500 30 SEQ/AD

13 G2 3.000 30 SEQ/AD

$ 115,326,640 $ -

$ 415,418,431 $ 98,083,686

$ 47,195,703 $ 23,597,851

$ 151,257,460 $ 63,023,941

$ 147,000,000 $ 131,370,000

$ 59,000,000 $ 20,104,166

$ 32,685,376 $ 3,055,700

$ 16,076,080 $ 6,430,432

$ 36,683,938 $ 12,500,000

$ 56,010,919 $ 28,005,459

$ 30,803,678 $ -

$ 106,589,233 $ 21,317,846

$ 96,439,213 $ 32,146,404

2021-196 Total $ 1,310,486,671 $ 439,635,485

2021-197 Mizuho Securities USA LLC US Bank Single Family 1 G2 2.500 30 PT/TAC/AD/SUP

2 G2 3.500 30 TAC/AD/SUP

3 G2 3.000 30 TAC/AD/SUP

4 G2 2.500 30 PT

5 G2 3.000 30 TAC/AD/SUP

6 G2 3.000 30 PAC/AD/SUP

7 G2 3.000 30 PAC/AD/SUP

8 G2 3.000 30 SEQ/PAC/TAC/AD/SUP

$ 62,500,000 $ 25,000,000

$ 274,726,000 $ 174,882,571

$ 206,475,000 $ 100,000,000

$ 300,000,000 $ 300,000,000

$ 45,978,000 $ 20,000,000

$ 82,146,914 $ 34,444,290

$ 75,148,427 $ 33,007,820

$ 54,391,445 $ 22,572,019

2021-197 Total $ 1,101,365,786 $ 709,906,700

2021-198 Bank of America US Bank Multifamily 1 G1 2.399 40 PT/SEQ $ 221,803,931 $ 221,803,931

2021-198 Total $ 221,803,931 $ 221,803,931

2021-199 Truist Securities US Bank Single Family 1 G2 3.000 30 PAC/AD/SUP

2 G2 4.000 30 PT

3 G2 3.500 30 PAC/AD/SUP

4 G2 3.000 30 SEQ/PAC/AD/SUP

5 G2 3.500 30 PAC/AD/SUP

6 G2 3.000 30 PT/SCH/PAC/SUP

7 G2 3.000 30 PAC/AD/SUP

$ 12,716,119 $ 6,762,666

$ 51,500,000 $ 25,750,000

$ 125,964,370 $ -

$ 176,028,398 $ 2,708,332

$ 85,006,337 $ -

$ 149,692,491 $ 50,883,468

$ 77,170,231 $ 20,976,000

2021-199 Total $ 678,077,946 $ 107,080,466

2021-200 Cantor Fitzgerald & Co. US Bank Multifamily 1 G1 2.543 40 PT/SEQ $ 330,500,000 $ 330,500,000

2021-200 Total $ 330,500,000 $ 330,500,000

2021-201 Wells Fargo US Bank Single Family 1 G2 2.500 30 TAC/AD/SUP $ 85,059,154 $ -

2 G2 3.000 30 SEQ/PAC/AD/SUP $ 117,108,000 $ 39,036,000

3 G2 3.000 30 SEQ/AD $ 117,666,236 $ 39,222,078

4 G1/G2 3.000 30 PAC/AD/SUP $ 63,870,868 $ 29,989,455

5 G2 3.000 30 SEQ/AD $ 94,716,119 $ 47,358,059

6 G2 3.000 30 TAC/AD/SUP $ 150,116,106 $ 79,060,666

2021-201 Total $ 628,536,483 $ 234,666,258

2021-202 Mizuho Securities USA LLC US Bank Multifamily 1 G1 2.286 40 PT/SEQ $ 156,291,051 $ 156,291,051

2021-202 Total $ 156,291,051 $ 156,291,051

2021-203 Credit Suisse BNY Mellon Multifamily 1 G1 2.581 40 PT/SEQ $ 562,329,979 $ 562,329,979

2021-203 Total $ 562,329,979 $ 562,329,979

2021-204 Jefferies BNY Mellon Multifamily 1 G1 2.888 40 PT $ 175,032,440 $ 175,032,440

2021-204 Total $ 175,032,440 $ 175,032,440

2021-205 Bank of America US Bank Single Family 1 G2 3.000 30 PT

2 G2 2.500 30 PT

3 G2 3.000 30 PT

4 G2 3.000 30 PT/PAC/AD/SUP

5 G2 3.000 30 PT/PAC/AD/SUP

6 G2 2.500 30 PT

7 G2 3.500 30 PT

8 G2 2.500 30 PT

9 G2 3.000 30 PT

10 G2 3.000 30 PT

11 G2 3.000 30 PAC/AD/SUP

12 G2 3.000 30 PAC/AD/SUP

$ 142,325,646 $ -

$ 72,722,985 $ -

$ 127,500,000 $ 85,000,000

$ 272,000,000 $ 204,000,000

$ 501,500,000 $ 376,125,000

$ 49,851,582 $ 14,955,474

$ 14,384,303 $ 7,192,151

$ 100,000,000 $ -

$ 300,000,000 $ 200,000,000

$ 180,000,000 $ 120,000,000

$ 34,745,121 $ 18,372,560

$ 34,508,327 $ 14,378,469

2021-205 Total $ 1,829,537,964 $ 1,040,023,654

2021-206 Citigroup US Bank Single Family 1 G2 3.500 30 PT

2 G2 2.500 30 PT

3 G2 2.500 30 PT

4 G2 3.500 30 PT

5 SC/G2 N/A N/A SC/PAC/TAC/AD/SUP

6 G2 3.000 30 PT

7 G2 4.000 30 PT

8 G2 4.000 30 PT

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

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

$ 74,628,657 $ 42,644,946

$ 89,733,454 $ 26,920,036

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

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

$ 75,434,201 $ -

$ 20,582,608 $ -

$ 18,102,187 $ 9,051,093

$ 6,007,972 $ 3,003,986

$ - $ 34,522,316

$ - $ 18,002,014
11 G2 2.500 30 SEQ

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

13 SC/G2 N/A N/A SC/PT

14 G2 3.000 30 PT

15 G2 2.500 30 PT

$ 18,088,609 $ 3,430,845

$ - $ 9,039,010

$ 51,461,907 $ 51,461,907

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

$ 50,000,000 $ 5,500,000

2021-206 Total $ 604,039,595 $ 333,576,153

2021-207 Goldman Sachs US Bank Multifamily 1 G1 2.407 40 PT/SEQ $ 456,090,862 $ 456,090,862

2021-207 Total $ 456,090,862 $ 456,090,862

2021-208 Citigroup US Bank Multifamily 1 G1 2.330 40 PT/SEQ $ 366,775,413 $ 733,550,826

2021-208 Total $ 366,775,413 $ 733,550,826

2021-209 Credit Suisse US Bank Single Family 1 G2 3.000 30 SEQ/AD

2 G2 3.000 30 SEQ/AD

3 G2 2.500 30 SEQ/AD

4 G2 2.500 30 SEQ/AD

5 G2 2.500 30 SEQ/AD

6 G2 3.000 30 SEQ/AD

7 G2 3.000 30 PAC/AD/SUP

8 G2 3.000 30 PAC/SCH/SUP

9 G2 3.500 30 PT/PAC/SCH/SUP

10 G2 3.000 30 PAC/TAC/AD/SUP

11 SC/G2 N/A N/A SC/SEQ/PT/PAC/TAC/AD/SUP

12 G2 4.500 30 PT

$ 50,000,000 $ 20,459,333

$ 53,000,000 $ 21,689,833

$ 38,820,000 $ 11,398,800

$ 60,255,873 $ 17,701,455

$ 51,023,590 $ 14,982,300

$ 20,880,000 $ 8,480,000

$ 486,587,932 $ 247,672,666

$ 18,733,824 $ 9,366,912

$ 49,509,002 $ 39,607,201

$ 81,112,221 $ -

$ 1,374,557,988 $ 578,644,392

$ 43,000,000 $ 23,888,888

2021-209 Total $ 2,327,480,430 $ 993,891,780

2021-210 JP Morgan US Bank Multifamily 1 G1 2.506 40 PT/SEQ $ 401,000,000 $ 401,000,000

2021-210 Total $ 401,000,000 $ 401,000,000

2021-211 StoneX Financial US Bank Multifamily 1 G1 2.356 40 SEQ $ 154,513,288 $ 154,513,288

2021-211 Total $ 154,513,288 $ 154,513,288

2021-212 Morgan Stanley BNY Mellon Multifamily 1 G1 2.417 40 SEQ $ 136,572,468 $ 136,572,468

2021-212 Total $ 136,572,468 $ 136,572,468

2021-H17 Citigroup US Bank Reverse REMIC 1 SC/G2 N/A N/A SC/HPT $ 24,766,876 $ 24,766,876

2 SC/G2 N/A N/A SC/HSEQ $ 70,137,322 $ -

3 G2 2.062 50 HPT $ 49,862,267 $ 49,862,267

2021-H17 Total $ 144,766,465 $ 74,629,143

Grand Total $ 16,923,309,673 $ 10,353,120,564

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.