Summary by Deal Type

Summary by Series

Series Dealer Trustee Deal Type Group

Number

Collateral

Type Coupon OriginalTerm

Structure

Principal Type

Bond Issuance

Amount

Bond Notional

Amount

2014-145 Citigroup Wells Fargo SF 1 G2 3.5 15 PT $ 90,000,000 $ 32,142,857

2 G1/G2/SC 4.45 15/30 SC/AD/PT/SEQ $ 10,420,723 $ 1,992,316

3 G2/SC 3.5 30 SC/PT/SCH/SUP $ 7,257,985 $ 1,814,496

4 G1/SC 1.04 30 SC/PT $ 3,043,389 $ 507,232

5 G2 1.63 30 PT $ 69,520,160 $ 69,520,160

6 G2/SC 3 30 SC/PAC/SUP $ 5,489,447 $ -

7 G2 6 30 PT $ 15,933,307 $ 25,493,292

8 G2/SC 5.12 30 SC/PT $ 4,000,000 $ 4,000,000

9 G1/G2/SC 4.12 15/30 SC/AD/PT/SEQ $ 13,302,631 $ 3,153,476

10 G1 4 30 AD/PAC/PT/SUP $ 167,860,977 $ 69,912,939

11 G1/SC 2 30 SC/PT $ 700,000 $ -

12 G2/SC 2.5 30 SC/PT $ 1,740,512 $ -

2014-145 Total $ 389,269,131 $ 208,536,768

2014-146 Nomura Wells Fargo SF 1 G2 5 30 PAC/PT/SUP $ 471,220,650 $ 581,530,864

2 G1/G2 3.5 15 PT $ 74,776,129 $ 32,046,912

2014-146 Total $ 545,996,779 $ 613,577,776

2014-147 Morgan Stanley US Bank SF 1 G2 4.5 30 AD/PAC/PT/SUP $ 206,796,347 $ 68,932,115

2 G2 3.5 30 SEQ $ 142,857,525 $ 42,857,142

3 G1 7.33 30 PT $ 20,227,989 $ 2,285,708

4 G2/SC 1.78 30 SC/PT $ 42,519,155 $ -

2014-147 Total $ 412,401,016 $ 114,074,965

2014-148 JP Morgan Wells Fargo MF 1 G1 3.61 40 PT/SEQ $ 234,730,877 $ 234,730,877

2014-148 Total $ 234,730,877 $ 234,730,877

2014-149 JP Morgan Wells Fargo SF 1 G1 4 30 PAC/SUP $ 122,499,753 $ 43,796,407

2 G1/G2 3.5 15 PT $ 37,753,783 $ 16,180,192

3 G2 1.62 30 PT $ 32,728,709 $ 32,728,709

2014-149 Total $ 192,982,245 $ 92,705,308

2014-150 RBS Wells Fargo MF 1 G1 3.98 40 PT/SEQ $ 201,248,720 $ 201,248,720

2014-150 Total $ 201,248,720 $ 201,248,720

2014-151 Wells Fargo Wells Fargo SF 1 G2 3.5 30 AD/SEQ $ 142,857,143 $ 42,857,142

2 G2 3.5 30 PAC/SUP $ 79,149,403 $ -

2014-151 Total $ 222,006,546 $ 42,857,142

2014-152 Barclays Wells Fargo SF 1 G2 5 30 PT $ 250,000,000 $ -

2 G2 4.5 30 PT $ 150,000,000 $ 84,500,000

3 G2/SC 0.61 30 SC/PT $ 26,458,703 $ 26,458,703

4 G2/SC 5 30 SC/PT $ 8,547,198 $ 17,094,396

5 G2 4 30 PAC/PT/SUP $ 250,510,432 $ 103,771,976

6 G1 6 30 PT $ 119,636,983 $ -

2014-152 Total $ 805,153,316 $ 231,825,075

2014-153 Jefferies Wells Fargo MF 1 G1 3.6 40 SEQ $ 399,416,589 $ 350,000,000

2014-153 Total $ 399,416,589 $ 350,000,000

2014-154 Credit Suisse Wells Fargo SF 1 G2/SC 3.16 30 SC/PT $ 15,259,410 $ 699,087

2 G2 5 30 PAC/PT/SUP $ 450,000,000 $ 180,000,000

3 G2/SC 0.76 30 SC/PT $ 50,706,835 $ 101,413,670

2014-154 Total $ 515,966,245 $ 282,112,757

2014-155 Barclays US Bank MF 1 G1 3.48 40 CPT/SEQ $ 391,156,902 $ 834,274,902

2014-155 Total $ 391,156,902 $ 834,274,902

2014-156 Goldman Sachs Wells Fargo SF 1 G2 4 30 CPT/PAC/SUP $ 350,000,000 $ 108,966,318

2 G1/SC 3 30 SC/PAC/SUP/TAC $ 96,377,331 $ 18,519,176

3 G2/SC 3 30 SC/PT $ 26,000,000 $ -

4 G2 4 30 AD/PAC/PT/SUP $ 175,000,000 $ 50,000,000

2014-156 Total $ 647,377,331 $ 177,485,494

2014-157 Credit Suisse Wells Fargo MF 1 G1 3.67 40 CPT/SEQ $ 399,906,709 $ 374,906,709

2014-157 Total $ 399,906,709 $ 374,906,709

2014-158 Deutsche Bank US Bank SF 1 G1 4 30 AD/PAC/PT/SUP $ 257,789,125 $ 108,684,951

2 G2 3.5 15 PT $ 32,006,550 $ 13,717,092

3 G2 5 30 AD/PT/SUP/TAC $ 113,120,973 $ 62,216,535

4 G2 5 30 AD/PT/SUP/TAC $ 22,657,670 $ 16,615,624

5 G2 5 30 AD/PT/SUP/TAC $ 109,125,375 $ 80,825,527

6 G2 5 30 AD/PT/SUP/TAC $ 11,028,560 $ 6,065,708

7 G1/SC 3.5 30 SC/PT $ 35,434,788 $ -

8 G1/G2/SC 7.51 30 SC/PT $ 26,313,644 $ -

2014-158 Total $ 607,476,685 $ 288,125,437

2014-159 Nomura Wells Fargo MF 1 G1 3.85 40 SCH/SEQ/SUP $ 105,816,902 $ 250,699,000

2014-159 Total $ 105,816,902 $ 250,699,000

2014-160 Bank of America Wells Fargo SF 1 G2 4 30 PAC/PT/SUP $ 300,000,000 $ 125,029,651

2 G2 3.5 30 SEQ $ 144,415,233 $ 42,705,428

3 G1/SC 4 15 NTL/SC/PT $ - $ 26,410,048

4 G2/SC 3 30 NTL/SC/PT $ - $ 39,253,088

5 G1/G2 7.22 30 PT $ 13,238,814 $ -

2014-160 Total $ 457,654,047 $ 233,398,215

October 2014 Ginnie Mae REMIC Issuance Summary

Deal Type

Total SF

Total MF

Total HREMIC

Total Callable

Grand Total

Number of Deals

10

6

2

0

18

Bond Issuance Amount

$ 4,796,283,341

$ 1,732,276,699

$ 523,069,470

$ -

$ 7,051,629,510 $ 5,053,628,615

Bond Notional Amount

$ 2,284,698,937

$ 2,245,860,208

$ 523,069,470

$ -
Summary by Series

Series Dealer Trustee Deal Type Group

Number

Collateral

Type Coupon OriginalTerm

Structure

Principal Type

Bond Issuance

Amount

Bond Notional

Amount

2014-H20 RBS US Bank HREMIC 1 G2 2.13 50 HPT $ 120,956,379 $ 120,956,379

2 G2 2.37 50 HPT $ 25,649,397 $ 25,649,397

3 G2 2.26 50 HPT $ 48,889,372 $ 48,889,372

4 G2 1.02 50 HPT $ 14,950,230 $ 14,950,230

5 G2 2.32 50 HPT $ 103,357,064 $ 103,357,064

6 G2 2.15 50 HPT $ 15,005,016 $ 15,005,016

7 G2 2.6 50 HPT $ 20,799,729 $ 20,799,729

8 G2 4.63 50 HPT $ 18,658,891 $ 18,658,891

2014-H20 Total $ 368,266,078 $ 368,266,078

2014-H21 Bank of America US Bank HREMIC 1 G2 2.21 50 HPT $ 77,088,420 $ 77,088,420

2 G2 2.53 50 HPT $ 77,714,972 $ 77,714,972

2014-H21 Total $ 154,803,392 $ 154,803,392

Grand Total $ 7,051,629,510 $ 5,053,628,615