Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 $ 5,327,391,364 $ 1,461,599,900

Multifamily 5 $ 1,114,159,368 $ 1,307,069,629

Reverse REMIC 2 $ 496,145,154 $ 496,145,154

Callable

Grand Total 17 $ 6,937,695,886 $ 3,264,814,683

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure 

Principal Type

Bond Issuance 

Amount

Bond Notional 

Amount

2016-045 Jefferies Wells Fargo Multifamily 1 G1 3.36 40 PT/SEQ $ 279,653,011 $ 279,653,011

2016-045 Total $ 279,653,011 $ 279,653,011

2016-046 Wells Fargo Wells Fargo Single Family 1 G2 3.5 30 AD/PAC/SUP $ 36,532,600 $ 4,285,714

2 G1/G2/SC 3.71 30 SC/PT $ 22,367,026 $ 22,367,026

3 G2 4 30 AD/PAC/PT/SUP $ 112,000,000 $ 32,000,000

4 G2 3 30 AD/PAC/SUP $ 59,541,500 $ 8,333,333

5 G2 3.5 30 AD/PAC/SUP $ 117,904,097 $ 14,077,142

6 G2 4.5 30 AD/PAC/PT/SUP $ 31,912,113 $ 13,566,482

7 G2 4 30 AD/PAC/PT/SUP $ 32,693,500 $ 9,341,000

8 G2 3 30 AD/PAC/SUP $ 88,000,000 $ -

9 G1/SC 3 30 SC/PT $ 18,485,735 $ -

10 G2 3.5 30 AD/PAC/SUP $ 68,237,605 $ 8,097,714

2016-046 Total $ 587,674,176 $ 112,068,411

2016-047 Morgan Stanley US Bank Single Family 1 G2 4 30 AD/PAC/PT/SUP $ 125,000,000 $ 43,455,391

2 G2 4 30 AD/PAC/SUP $ 59,816,491 $ 25,000,000

3 G2/SC 2.39 30 SC/PT $ 37,953,374 $ -

2016-047 Total $ 222,769,865 $ 68,455,391

2016-048 Goldman Sachs US Bank Single Family 1 G2 3 30 AD/PAC/SUP/TAC $ 210,892,189 $ 27,083,333

2 G2 4 30 AD/PAC/SUP $ 500,000,000 $ 125,759,636

3 G1 3.5 30 AD/PAC/PT/SUP $ 132,306,958 $ 18,900,994

4 G2 3.5 30 AD/PAC/SUP $ 76,310,000 $ 18,945,714

2016-048 Total $ 919,509,147 $ 190,689,677

2016-049 JP Morgan US Bank Single Family 1 G2/SC 3 30 SC/AD/SEQ $ 2,990,169 $ 1,379,616

2 G1/G2 7.13 30 PT $ 3,506,032 $ -

3 G2/SC 2 15 SC/PT $ 19,421,051 $ -

4 G2/SC 2.5 30 SC/AD/PAC/SUP $ 28,902,827 $ 5,783,555

5 G2 4 30 AD/PAC/PT/SUP $ 406,857,410 $ 232,489,946

6 G2 3.5 30 AD/PAC/SUP $ 206,463,991 $ -

7 G2 5 30 PAC/PT/SUP $ 116,421,799 $ 69,853,079

8 G1/G2 6.69 15/30 PT $ 25,916,263 $ -

9 G2 2.07 30 PT $ 18,156,152 $ -

10 G2/SC 1.75 30 SC/PT $ 26,462,592 $ -

11 G2/SC 3.5 30 SC/PT $ 2,029,903 $ -

12 G2/SC 3.5 30 SC/PT $ 5,046,592 $ -

13 G1/SC 4.5 30 SC/AD/PT/SUP/TAC $ 111,541,167 $ 59,402,611

2016-049 Total $ 973,715,948 $ 368,908,807

2016-050 Credit Suisse Wells Fargo Multifamily 1 G1 3.49 40 PT/SEQ $ 249,834,286 $ 238,848,000

2016-050 Total $ 249,834,286 $ 238,848,000

2016-051 Citigroup Wells Fargo Single Family 1 G2 4 30 AD/PAC/PT/SUP $ 140,422,002 $ 46,406,286

2 G2 4.5 30 AD/PAC/PT/SUP $ 91,249,782 $ 46,607,050

3 G1/G2/SC 4.27 30 SC/AD/PT/SEQ $ 60,763,735 $ 40,391,330

4 G2 4 30 AD/PT/SEQ $ 130,451,058 $ 56,021,731

5 G2/SC 3 30 SC/AD/SEQ $ 22,877,715 $ -

6 G2/SC 4.62 30 SC/PT $ 22,516,815 $ 11,674,671

7 G2 4.5 30 PT $ 49,500,000 $ 27,500,000

8 G2/SC 2 30 SC/PT $ 66,516,815 $ -

2016-051 Total $ 584,297,922 $ 228,601,068

2016-052 JP Morgan Wells Fargo Multifamily 1 G1 3.5 40 PT/SEQ $ 210,632,330 $ 210,632,330

2016-052 Total $ 210,632,330 $ 210,632,330

2016-053 BNP Paribas US Bank Single Family 1 G2 3 30 AD/SEQ/SUP/TAC $ 100,000,000 $ -

2 G2 3.5 30 AD/PAC/SUP $ 129,844,510 $ -

3 G2 3.5 30 AD/PAC/SUP $ 168,135,000 $ -

April 2016 Ginnie Mae REMIC Issuance Summary
2016-053 Total

$ 397,979,510$-

2016-054 Nomura US Bank Single Family1 G23 30 AD/PAC/SCH/SUP$ 97,254,147$ 5,208,333

2 G2 3.5 30 AD/PAC/SUP$ 120,598,000$-

3 G2/SC 3.5 30 NTL/SC/PT$-$ 119,043,011

4 G24 30 AD/PAC/PT/SUP$ 102,932,438$ 39,402,018

5 G24 30 AD/PAC/PT/SUP$ 117,000,000$ 33,428,571

6 G23 30 AD/PAC/SUP$ 100,000,000$-

2016-054 Total$ 537,784,585$ 197,081,933

2016-055 Bank of America US Bank Single Family1 G1/G2 4.5 15 PT$ 22,682,506$-

2 G2/SC 2.82 30 SC/PT$ 23,856,102$-

3 G2/SC 6.5 30 SC/AD/PT/SUP/TAC$ 25,128,582$ 23,732,549

4 G24 30 AD/PAC/PT/SUP$ 94,489,000$ 32,354,000

5 G23 30 PAC/SUP$ 59,574,000$ 8,333,333

6 G2 3.5 30 AD/PAC/SUP$ 34,409,000$ 4,285,714

7 G2 3.5 30 AD/PAC/SUP$ 40,219,918$ 428,571

2016-055 Total$ 300,359,108$ 69,134,167

2016-056 Nomura Wells Fargo Multifamily1 G1 3.45 40 PT/SCH/SEQ/SUP$ 233,704,986$ 467,409,972

2 G1/SC 3.4 40 SC/SEQ$ 18,326,182$-

3 G1/SC 2.65 40 SC/SEQ$ 11,482,257$-

2016-056 Total$ 263,513,425$ 467,409,972

2016-057 Mizuho Wells Fargo Single Family1 G24 30 AD/PAC/PT/SUP$ 237,318,434$ 67,805,266

2 G2/SC 2.25 30 SC/AD/PAC/SUP$ 80,241,823$-

2016-057 Total$ 317,560,257$ 67,805,266

2016-058 Credit Suisse Wells Fargo Single Family1 G2/SC3 30 SC/PT$ 215,193,645$ 47,820,810

2 G1/SC3 30 SC/PT$ 11,393,402$ 2,531,867

3 G2/SC 2.25 30 SC/AD/PAC/SUP$ 82,528,077$-

4 G2/SC2 30 SC/AD/PAC/SUP$ 88,302,537$-

5 G2/SC2 30 SC/AD/PAC/SUP$ 88,323,185$-

6 G2/SC4 30 NTL/SC/PT$-$ 11,947,680

7 G2/SC4 30 NTL/SC/PT$-$ 96,554,823

2016-058 Total$ 485,740,846$ 158,855,180

2016-059 Morgan Stanley US Bank Multifamily1 G1 3.68 40 PT/SEQ$ 110,526,316$ 110,526,316

2016-059 Total$ 110,526,316$ 110,526,316

2016-H08 Bank of America US Bank Reverse REMIC1 G2 2.56 50 HPT$ 55,665,669$ 55,665,669

2 G2 3.18 50 HPT$ 109,888,364$ 109,888,364

3 G2 1.61 50 HPT$ 67,087,814$ 67,087,814

2016-H08 Total$ 232,641,847$ 232,641,847

2016-H09 Nomura US Bank Reverse REMIC1 G2 2.77 50 HPT$ 52,815,128$ 52,815,128

2 G2 3.55 50 HPT$ 68,191,622$ 68,191,622

3 G2 3.6 50 HPT$ 56,276,897$ 56,276,897

4 G2 2.56 50 HPT$ 35,013,763$ 35,013,763

5 G2 3.57 50 HPT$ 51,205,897$ 51,205,897

2016-H09 Total$ 263,503,307$ 263,503,307

Grand Total $ 6,937,695,886$ 3,264,814,683