Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 11 $ 7,021,937,755 $ 2,205,236,017

Multifamily 7 $ 1,973,219,884 $ 2,043,503,541

Reverse REMIC 2 $ 586,024,587 $ 586,024,587

Callable 1 $ 50,822,093 $ -

Grand Total 21 $ 9,632,004,319 $ 4,834,764,145

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure 

Principal Type

Bond Issuance 

Amount

Bond Notional 

Amount

2015-062 Citigroup Wells Fargo Single Family 1 G1/G2 6.5 30 PT $ 20,000,000 $ 12,307,692

2 G2 4.5 30 PAC/PT/SCH/SUP $ 53,147,262 $ 17,715,754

3 G2 4.5 30 AD/PAC/PT/SUP $ 102,999,706 $ 34,333,235

4 G2 3.5 30 AD/PAC/SUP $ 85,621,417 $ -

5 G1 3.5 30 SEQ $ 97,252,275 $ 34,343,142

6 G2 6.5 30 PT $ 14,453,871 $ -

7 G1/G2 6.5 30 PT $ 92,137,622 $ -

2015-062 Total $ 465,612,153 $ 98,699,823

2015-063 JP Morgan Wells Fargo Single Family 1 G2 1.71 30 PT $ 126,723,829 $ 253,447,658

2 G2 4 30 AD/PAC/PT/SUP $ 390,858,022 $ 174,602,252

3 G2 4 30 AD/PAC/PT/SUP $ 111,153,285 $ 53,948,236

4 G2/SC 3.5 30 SC/PT $ 21,169,392 $ -

5 G2 1.69 30 PT $ 41,565,066 $ 41,565,066

6 G1 3 30 AD/SEQ $ 57,930,714 $ 14,583,333

7 G2/SC 4 30 SC/PT $ 1,611,569 $ -

8 G2/SC 2 30 SC/PAC/PT/SUP $ 4,787,196 $ -

9 G2 4 30 AD/PAC/PT/SUP $ 89,573,113 $ 25,592,318

10 G2 4 30 AD/PAC/PT/SUP $ 50,426,888 $ 14,407,682

11 G2 4.5 30 AD/PAC/PT/SUP $ 59,192,234 $ 25,368,099

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

2015-063 Total $ 1,054,991,308 $ 603,514,644

2015-064 Morgan Stanley Wells Fargo Single Family 1 G2 3.5 30 AD/PAC/SUP $ 207,874,000 $ -

2 G2 4 30 AD/PAC/SUP/TAC $ 365,953,000 $ 165,939,999

3 G2 4 30 AD/PAC/PT/SUP $ 493,679,000 $ 203,456,875

4 G1 2.5 30 AD/SEQ $ 24,976,160 $ -

5 G1/SC 5.5 30 NTL/SC/PT $ - $ 27,197,269

6 G1/SC 5.5 30 NTL/SC/PT $ - $ 20,849,674

7 G1 6.06 30 PT $ 38,289,000 $ 38,289,000

8 G2 2 30 PT $ 21,984,169 $ -

9 G1 5.5 30 PT $ 16,076,644 $ 10,230,591

2015-064 Total $ 1,168,831,973 $ 465,963,408

2015-065 Nomura Wells Fargo Single Family 1 G2 4.5 30 AD/PAC/PT/SUP $ 51,022,790 $ 17,007,596

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

3 G2 4 30 AD/PAC/PT/SUP $ 186,909,266 $ 46,727,316

4 G2 5 30 PT $ 100,000,000 $ 60,000,000

5 G2 4 30 PT $ 68,147,443 $ 29,814,506

6 G2 3 30 SEQ $ 100,000,000 $ -

2015-065 Total $ 606,079,499 $ 153,549,418

2015-066 Credit Suisse Wells Fargo Single Family 1 G2 4.5 30 PT $ 63,078,499 $ 35,043,610

2 G2/SC 3.16 30 SC/PT $ 3,690,000 $ -

3 G2 3.5 30 PAC/SUP $ 150,444,000 $ -

4 G2/SC 3 30 NTL/SC/PT $ - $ 28,359,984

5 G2 3 30 AD/PAC/SUP $ 85,000,000 $ -

6 G1/SC 5 30 SC/PT $ 38,837,184 $ -

2015-066 Total $ 341,049,683 $ 63,403,594

2015-067 Jefferies US Bank Multifamily 1 G1 3.41 40 PT/SEQ $ 397,657,603 $ 340,000,000

2015-067 Total $ 397,657,603 $ 340,000,000

2015-068 JP Morgan Wells Fargo Multifamily 1 G1 3.49 40 PT/SEQ $ 229,944,000 $ 229,944,000

2015-068 Total $ 229,944,000 $ 229,944,000

2015-069 Barclays Wells Fargo Single Family 1 G2/SC 5 30 SC/PT $ 150,000,000 $ 90,000,000

2 G2 3.5 30 PAC/SUP $ 102,811,029 $ -

3 G2 6.08 30 PT $ 19,708,764 $ 32,750,530

May 2015 Ginnie Mae REMIC Issuance Summary
2015-069 Barclay

sWellsFargo Single Family

4 G2 3.5 30 AD

/PT/SEQ $ 49,427,000 $ 21,346,714

5 G2/SC 4.48 30

NTL/SC/PT $ - $ 37,490,600

6 G25 30 AD

/PAC/PT/SUP $ 100,000,000 $ 50,000,000

7 G2/SC4 30

NTL/SC/PT $ - $ 16,631,974

8 G2/SC 4.5 30

NTL/SC/PT $ - $ 7,155,412

9 G15 30 AD

/PAC/PT/SUP $ 108,726,268 $ 54,363,134

10 G2 3.5 30 AD

/SEQ $ 60,629,000 $ 21,428,571

11 G24 30 PAC

/PT/SUP $ 192,687,551 $ 48,171,887

12 G2 3.5 30 AD

/SEQ $ 60,664,550 $ -

2015-069 Total $ 844,654,162 $ 379,338,822

2015-070CitigroupWellsFargoMultifamily

1 G1 3.47 40 SEQ $ 206,595,962 $ 202,259,537

2015-070 Total $ 206,595,962 $ 202,259,537

2015-071NomuraWellsFargoMultifamily

1 G1 3.62 40 PT

/SEQ $ 181,740,255 $ 363,480,510

2 G1/SC 2.18 40 SC

/PT $ 38,700,862 $ -

2015-071 Total $ 220,441,117 $ 363,480,510

2015-072Deutsche BankUS Bank Single Family

1 G1/G2 6.57 30 PT $ 17,654,049 $ 

-

2 G1/G2/SC 2.8 30 SC

/PT/SEQ $ 11,831,378 $ 13,451,043

3 G2 4.5 30 AD

/PAC/PT/SUP $ 81,303,499 $ 42,782,800

4 G1/G2/SC 5.34 30 SC

/PT $ 40,914,700 $ -

5 G24 30 AD

/SEQ $ 57,214,856 $ -

6 G2 3.5 30 AD

/PAC/SUP $ 72,000,000 $ 16,244,570

7 G2/SC 3.5 30 SC

/AD/SEQ $ 61,162,569 $ -

8 G2 3.5 30 AD

/SEQ $ 181,762,334 $ -

9 G2 3.5 30 AD

/PAC/SUP $ 6,052,000 $ -

10 G2 3.5 30 AD

/PAC/SUP $ 198,947,000 $ -

11 G2 3.5 30 AD

/PAC/SUP $ 200,000,000 $ 24,362,714

2015-072 Total $ 928,842,385 $ 96,841,127

2015-073Credit SuisseWellsFargoMultifamily

1 G1 3.49 40 SEQ $ 538,079,708 $ 527,318,000

2015-073 Total $ 538,079,708 $ 527,318,000

2015-074 Goldman SachsWellsFargo Single Family

1 G13 30 AD

/SEQ $ 67,856,602 $ 19,622,851

2 G13 30 SEQ $ 292,643,353 $ 

-

3 G2 3.5 30 AD

/SEQ $ 55,522,242 $ -

4 G2 3.5 30 AD

/SEQ $ 36,893,203 $ -

5 G2/SC 3.5 30

NTL/SC/PT $ - $ 16,046,263

2015-074 Total $ 452,915,400 $ 35,669,114

2015-075Morgan StanleyWellsFargoMultifamily

1 G1 3.86 40 PT

/SEQ $ 165,112,203 $ 165,112,203

2015-075 Total $ 165,112,203 $ 165,112,203

2015-076WellsFargoWellsFargo Single Family

1 G2 3.5 30 AD

/PAC/SCH/SUP $ 87,000,000 $ -

2 G2 3.5 30 AD

/SEQ $ 52,631,579 $ 21,428,571

3 G23 30 AD

/PAC/PT/SUP $ 54,321,374 $ 30,728,549

4 G23 30 AD

/SEQ $ 66,542,956 $ 20,000,000

2015-076 Total $ 260,495,909 $ 72,157,120

2015-077 Bank of AmericaWellsFargo Single Family

1 G2 3.5 30 AD

/SEQ $ 54,732,000 $ -

2 G2 3.5 30 AD

/PAC/SUP $ 125,000,000 $ -

3 G24 30 AD

/SEQ $ 25,702,350 $ -

4 G24 30 AD

/PAC/PT/SUP/TAC $ 150,000,000 $ 34,628,875

5 G1/G2 8.07 30 PT $ 3,415,545 $ 

-

2015-077 Total $ 358,849,895 $ 34,628,875

2015-078 Goldman SachsWellsFargoMultifamily

1 G1 3.63 40

CPT/SEQ $ 215,389,291 $ 215,389,291

2015-078 Total $ 215,389,291 $ 215,389,291

2015-079RBCUS Bank Single Family

1 G25 30 PT $ 100,000,000 $ 60,000,000

2 G24 30 PAC

/PT/SUP $ 157,373,097 $ 39,343,274

3 G2 2.5 30 AD

/SEQ $ 20,983,297 $ -

4 G24 30 PT $ 50,000,000 $ 22,500,000

5 G24 30 PAC

/PT/SUP $ 91,258,994 $ 39,626,798

6 G25 30 PT $ 120,000,000 $ 40,000,000

2015-079 Total $ 539,615,388 $ 201,470,072

2015-C03Credit SuisseWellsFargoCallable

1 G2/SC4 30

Call/Callable $ 50,822,093 $ -

2015-C03 Total $ 50,822,093 $ -

2015-H11Credit SuisseUS BankReverse REMIC

1 G2 3.29 50

HPT $ 163,169,828 $ 163,169,828

2015-H11 Total $ 163,169,828 $ 163,169,828

2015-H12NomuraUS BankReverse REMIC

1 G2 2.51 50

HPT $ 147,851,333 $ 147,851,333

2 G2 2.95 50

HPT $ 80,766,911 $ 80,766,911

3 G2 2.05 50

HPT $ 31,181,439 $ 31,181,439

4 G2 2.78 50

HPT $ 15,411,415 $ 15,411,415

5 G2 2.34 50

HPT $ 44,581,808 $ 44,581,808

6 G2 2.43 50

HPT $ 51,916,724 $ 51,916,724

7 G2 2.25 50

HPT $ 22,731,270 $ 22,731,270

8 G2 1.87 50

HPT $ 28,413,859 $ 28,413,859

2015-H12 Total $ 422,854,759 $ 422,854,759

GrandTotal $ 9,632,004,319 $ 4,834,764,145