Summary by Deal Type

Number of Deals Sum of prin_amt Sum of ntl_amt

Single Family 6 $ 2,895,485,658 $ 1,486,286,172

Multifamily 4 $ 1,174,510,065 $ 1,232,471,065

Reverse REMIC 1 $ 344,539,019 $ 344,539,019

Grand Total 11 $ 4,414,534,742 $ 3,063,296,256

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure Principal Type Bond Issuance 

Amount

Bond Notional 

Amount

2018-164 Morgan Stanley US Bank Single Family 1 G2 5 30 PT $ 365,000,000 $ 182,500,000

2 G2 4.5 30 AD/PT/SEQ $ 391,578,474 $ 130,526,158

3 G1/G2 5.01 10/15/20/30 PT $ 30,390,573 $ -

2018-164 Total $ 786,969,047 $ 313,026,158

2018-165 Citigroup US Bank Multifamily 1 G1 3.77 40 SEQ $ 161,066,796 $ 161,066,796

2018-165 Total $ 161,066,796 $ 161,066,796

2018-166 Wells Fargo US Bank Single Family 1 G2 5 30 PT $ 113,000,321 $ 56,500,160

2 G2 4 30 AD/SEQ $ 10,786,031 $ -

3 G2/SC 4.47 30 SC/PT $ 6,000,000 $ -

4 G2 5 30 PAC/PT/SUP $ 20,000,000 $ 10,000,000

5 G2 4.5 30 PT $ 50,000,000 $ 50,000,000

6 G2 5.5 30 AD/PAC/PT/SUP $ 100,000,000 $ 11,281,542

7 G2/SC 3.9 30 SC/PT $ 9,060,865 $ -

8 G2/SC 4.46 30 SC/PT $ 6,926,808 $ -

9 G2/SC 5.97 30 SC/PT $ 1,707,791 $ -

10 G2 3 30 AD/SEQ $ 68,559,117 $ -

11 G2 5.5 30 PAC/PT/SUP $ 15,000,000 $ 10,000,000

12 G2 4.5 30 PT $ 30,000,000 $ 30,000,000

2018-166 Total $ 431,040,933 $ 167,781,702

2018-167 Bank of America US Bank Single Family 1 G2 5 30 PT/SEQ $ 200,705,305 $ 160,564,244

2 G2/SC 4.87 30 SC/PT $ 56,399,931 $ -

3 G2/SC 4.86 30 NTL/SC/PT $ - $ 47,228,887

2018-167 Total $ 257,105,236 $ 207,793,131

2018-168 Citigroup US Bank Single Family 1 G2 4.5 30 AD/PAC/PT/SEQ/SUP $ 221,378,906 $ 135,256,544

2 G2/SC 3.92 30 SC/PT $ 5,327,198 $ 34,053,901

3 G2 4 30 SC/AD/PAC/PT/SCH/SUP $ 48,417,185 $ 13,833,481

4 G2 5 30 AD/PT/SEQ $ 147,559,712 $ 147,559,712

5 G1 5 30 AD/PT/SEQ $ 39,105,178 $ 11,731,553

6 G2/SC 4.49 30 SC/AD/SEQ $ 15,907,830 $ -

7 G2/SC 4.77 30 SC/PT/SEQ $ 125,000,000 $ 114,000,000

8 G2 5 30 AD/PAC/PT/SUP $ 527,399,999 $ 209,199,999

9 G2/SC 4.52 30 SC/PT $ 2,236,354 $ 2,049,991

2018-168 Total $ 1,132,332,362 $ 667,685,181

2018-169 JP Morgan Wells Fargo Multifamily 1 G1 3.85 40 PT/SEQ $ 210,129,014 $ 210,129,014

2018-169 Total $ 210,129,014 $ 210,129,014

2018-170 Credit Suisse Wells Fargo Multifamily 1 G2 3.9 40 SEQ $ 449,202,346 $ 507,163,346

2018-170 Total $ 449,202,346 $ 507,163,346

2018-171 Goldman Sachs US Bank Single Family 1 G2 4 30 AD/SEQ $ 98,038,080 $ -

2 G2 4.5 30 AD/PT/SEQ $ 90,000,000 $ 30,000,000

2018-171 Total $ 188,038,080 $ 30,000,000

2018-172 JP Morgan US Bank Single Family 1 G2 4.5 30 PT $ 100,000,000 $ 100,000,000

2018-172 Total $ 100,000,000 $ 100,000,000

2018-173 Nomura Wells Fargo Multifamily 1 G1 3.91 40 PT/SEQ $ 354,111,909 $ 354,111,909

2018-173 Total $ 354,111,909 $ 354,111,909

2018-H20 Nomura US Bank Reverse REMIC 1 G2 4.36 50 HPT $ 150,000,000 $ 150,000,000

2 G2 4.85 50 HPT $ 81,020,213 $ 81,020,213

3 G2 4.92 50 HPT $ 20,605,405 $ 20,605,405

4 G2 5.06 50 HPT $ 54,323,686 $ 54,323,686

5 G2 4.99 50 HPT $ 38,589,715 $ 38,589,715

2018-H20 Total $ 344,539,019 $ 344,539,019

Grand Total $ 4,414,534,742 $ 3,063,296,256

December 2018 Ginnie Mae REMIC Issuance Summary