Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family

Multifamily

Reverse REMIC

9 $ 4,867,746,878 $ 3,310,080,810

7 $ 1,566,019,543 $ 1,651,768,426

3 $ 975,040,164 $ 975,040,164

Grand Total 19 $ 7,408,806,585 $ 5,936,889,400

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original

Term

Structure Principal Type

2022‐135 Goldman Sachs US Bank Single Family 1 SC/G2 N/A N/A NTL(SC/PT)

Bond Issuance 

Amount

Bond Notional

Amount

2 SC/G2 N/A N/A SC/PT

3 G2 4.500 30 PT/SEQ/AD

4 G2 4.500 30 SEQ/AD

5 G2 5.000 30 PT

6 G2 3.000 30 SEQ/AD

7 G2 5.000 40 PT

8 G2 5.000 30 SEQ/AD

9 G2 4.000 30 SEQ/AD

$ - $ 596,744,862

$ 208,540,519 $ -

$ 122,384,098 $ 24,476,819

$ 58,727,764 $ -

$ 166,666,666 $ 66,666,666

$ 27,954,399 $ -

$ 23,567,182 $ -

$ 12,195,461 $ -

$ 38,152,948 $ -

2022-135 Total $ 658,189,037 $ 687,888,347

2022‐136 Morgan Stanley US Bank Single Family 1 G2 5.000 30 PT/SEQ/AD

2 G2 5.000 30 PT

3 G2 4.000 30 SEQ/AD

4 G2 4.500 30 PT

5 G2 4.000 30 SEQ/AD

6 G2 4.000 30 SCH/SUP

7 G2 4.000 30 SEQ/AD

8 G2 5.500 30 PT

9 G2 6.000 30 PT

10 G2 6.500 30 PT

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

$ 139,577,082 $ 37,394,270

$ 189,998,745 $ 75,999,498

$ 85,423,597 $ -

$ 200,000,000 $ 111,111,112

$ 5,986,588 $ -

$ 27,195,039 $ -

$ 44,078,442 $ -

$ 17,342,796 $ 11,561,864

$ 16,652,382 $ 13,876,985

$ 11,923,051 $ 11,923,051

12 G2 4.000 30 SEQ/AD

$ - $ 39,920,014

$ 36,853,258 $ -

2022-136 Total $ 775,030,980 $ 301,786,794

2022‐137 Credit Suisse US Bank Single Family 1 SC/G2 N/A N/A NTL(SC/PT)

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

$ - $ 156,162,319

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

$ - $ 53,045,367

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

$ - $ 75,816,022

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

$ - $ 55,112,875

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

$ - $ 76,092,134

7 G2 5.000 30 PT

8 G2 5.500 30 PT/PAC/SUP

9 G2 5.000 30 PAC/AD/SUP

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

$ - $ 98,325,135

$ 83,333,333 $ 33,333,333

$ 345,463,962 $ 207,278,377

$ 191,004,000 $ 60,401,600

11 G2 6.000 30 PT/PAC/SUP

12 G2 5.000 30 PT

13 G2 4.500 30 SEQ/AD

14 G2 5.500 30 PAC/SUP

$ - $ 15,115,541

$ 53,431,184 $ 42,744,947

$ 12,000,000 $ 12,000,000

$ 24,850,000 $ -

$ 59,090,910 $ 59,090,908

2022-137 Total $ 769,173,389 $ 944,518,558

2022‐138 Bank of America US Bank Single Family 1 G2 5.000 30 PT

2 G2 5.000 30 PAC/AD/SUP

3 SC/G2 N/A N/A SC/PT

4 SC/G2 N/A N/A SC/PT

5 SC/G2/G1 N/A N/A NTL(SC/PT)

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

$ 95,045,578 $ 30,018,231

$ 20,933,628 $ -

$ 94,929,894 $ -

6 SC/G2 N/A N/A SC/PT

7 G2 5.000 30 PT

8 G2 5.000 30 PT/PAC/SUP

$ - $ 20,430,866

$ 33,242,766 $ -

$ 50,000,000 $ 10,000,000

$ 40,165,613 $ 21,334,746

2022-138 Total $ 584,317,479 $ 331,783,843

2022‐139 JP Morgan US Bank Single Family 1 SC/G2 N/A N/A SC/PT

2 G2 4.500 30 PT

3 G2 4.000 30 SEQ

4 G2 5.000 30 PT

5 G2 5.000 30 PT

6 SC/G2 N/A N/A SC/PT

7 SC/G2 N/A N/A SC/PT

8 G2 5.500 30 PT/SEQ

$ 14,489,813 $ -

$ 86,323,792 $ 19,183,064

$ 177,792,782 $ -

$ 50,454,641 $ 50,454,641

$ 30,000,000 $ 60,000,000

$ 1,061,449 $ -

$ 4,705,772 $ -

$ 140,069,515 $ 84,041,709

2022-139 Total $ 504,897,764 $ 213,679,414

2022‐140 Citigroup US Bank Single Family 1 G2 5.000 30 PT

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

$ 184,983,790 $ 73,993,516

3 G2 4.500 30 PAC/AD/SUP

4 G2 4.500 30 SEQ/AD

5 G2 5.000 30 PT

6 SC/G2 N/A N/A SC/SEQ/AD

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

$ - $ 46,845,778

$ 25,392,758 $ -

$ 25,710,673 $ -

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

$ 27,833,712 $ -

$ - $ 49,857,869

2022-140 Total $ 363,920,933 $ 270,697,163

2022‐141 BMO Capital Markets Corp. US Bank Multifamily 1 G1 3.343 40 SEQ $ 179,358,054 $ 179,358,054

2022-141 Total $ 179,358,054 $ 179,358,054

2022‐142 JP Morgan US Bank Multifamily 1 G1 3.108 40 PT/SEQ $ 250,298,000 $ 250,298,000

2022-142 Total $ 250,298,000 $ 250,298,000

2022‐143 Citigroup US Bank Multifamily 1 G1 3.140 40 SEQ $ 120,628,375 $ 206,377,258

2022-143 Total $ 120,628,375 $ 206,377,258

2022‐144 Amherst Pierpont Securities LLC US Bank Multifamily 1 G1 3.355 40 SEQ $ 276,105,645 $ 276,105,645

2022-144 Total $ 276,105,645 $ 276,105,645

2022‐145 Truist Securities US Bank Single Family 1 G2 5.500 30 PT/PAC/AD/SUP $ 97,500,000 $ 65,000,000

2 SC/G2 N/A N/A SC/PT $ 18,696,520 $ 14,957,216

3 SC/G1 N/A N/A SC/PT $ 20,846,007 $ 17,371,672

4 SC/G2 N/A N/A SC/SEQ/AD $ 11,139,356 $ -

5 G2 3.000 30 SEQ $ 29,164,202 $ -

6 G2 5.000 30 PAC/AD/SUP $ 38,767,000 $ 36,390,000

2022-145 Total $ 216,113,085 $ 133,718,888

2022‐146 Mizuho Securities USA LLC US Bank Single Family 1 G2 5.500 30 PT/PAC/AD/SUP $ 200,000,000 $ 109,936,666

2 G2 4.000 30 SEQ/AD $ 95,812,368

3 G2 4.500 30 PAC/AD/SUP $ 96,605,435 $ 20,892,391

4 G2 5.500 30 PT/PAC/AD/SUP $ 72,958,902 $ 39,775,341

2022-146 Total $ 465,376,705 $ 170,604,398

2022‐147 Jefferies BNY Mellon Multifamily 1 G1 2.752 40 SEQ $ 301,583,470 $ 301,583,470

2022-147 Total $ 301,583,470 $ 301,583,470

2022‐148 Wells Fargo US Bank Single Family 1 G2 3.000 30 SEQ

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

$ 105,012,544 $ -

August 2022 Ginnie Mae REMIC Issuance Summary1

3 G2 5.000 30 PAC/AD/SUP

4 G2 5.500 30 PT/SEQ

5 G2 4.500 30 PT

6 G2 5.000 30 SEQ

7 G2 5.000 30 PT

8 G2 5.000 30 PT

9 G2 4.000 30 PT

$ - $ 19,536,249

$ 35,224,704 $ 30,000,000

$ 83,333,333 $ 50,000,000

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

$ 50,100,000 $ 10,000,000

$ 77,265,806 $ 30,906,322

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

$ 79,791,119 $ 14,960,834

2022-148 Total $ 530,727,506 $ 255,403,405

2022‐149 Credit Suisse BNY Mellon Multifamily 1 G1 2.626 40 SEQ $ 208,064,855 $ 208,064,855

2 G1 2.747 40 SEQ $ 104,981,144 $ 104,981,144

2022-149 Total $ 313,045,999 $ 313,045,999

2022‐150 Cantor Fitzgerald & Co. US Bank Multifamily 1 G1 3.279 40 SEQ $ 125,000,000 $ 125,000,000

2022-150 Total $ 125,000,000 $ 125,000,000
2022‐H15 Bank of America US Bank Reverse REMIC 1 G2 3.690 50 HPT $ 227,224,539 $ 227,224,539

2 G2 3.764 50 HPT $ 121,976,451 $ 121,976,451

2022-H15 Total $ 349,200,990 $ 349,200,990

2022‐H16 PNC Capital Markets US Bank Reverse REMIC 1 G2 4.320 50 HPT $ 141,417,529 $ 141,417,529

2022-H16 Total $ 141,417,529 $ 141,417,529

2022‐H17 Citigroup US Bank Reverse REMIC 1 G2 4.449 50 HPT

2 SC/G2 N/A N/A SC/HPT

3 SC/G2 N/A N/A SC/HPT

4 G2 4.697 50 HPT

5 G2 4.672 50 HPT

6 G2 4.720 50 HPT

7 G2 2.745 50 HPT

$ 266,230,113 $ 266,230,113

$ 50,911,988 $ 50,911,988

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

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

$ 10,000,000 $ 10,000,000

$ 42,000,000 $ 42,000,000

$ 40,279,544 $ 40,279,544

2022-H17 Total $ 484,421,645 $ 484,421,645

Grand Total $ 7,408,806,585 $ 5,936,889,400 1

N/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.