Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 $ 3,711,609,710 $ 2,196,454,947

Multifamily 7 $ 1,292,257,818 $ 1,677,262,188

Reverse REMIC 2 $ 876,809,893 $ 876,809,893

Grand Total 19 $ 5,880,677,421 $ 4,750,527,028

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure Principal Type Bond Issuance

Amount

Bond Notional

Amount

2022-188 Morgan Stanley US Bank Single Family 1 G2 5.500 30 PT $ 29,545,455 $ 25,000,000

2 G2 5.500 30 PT $ 35,454,546 $ 30,000,000

3 SC/G2 N/A N/A NTL(SC/PT) $ - $ 94,941,403

4 SC/G2 N/A N/A NTL(SC/PT) $ - $ 108,621,277

5 SC/G1/G2 N/A N/A NTL(SC/PT) $ - $ 16,712,978

6 SC/G2 N/A N/A NTL(SC/PT) $ - $ 23,068,914

7 G2 5.000 30 SEQ/AD $ 36,788,307 $ -

2022-188 Total $ 101,788,308 $ 298,344,572

2022-189 JP Morgan US Bank Single Family 1 G2 5.500 30 PT $ 149,717,437 $ 117,635,129

2 SC/G2 N/A N/A SC/PT $ 33,419,955 $ 31,032,815

3 G2 6.500 30 PT $ 50,000,000 $ 100,000,000

4 G2 5.500 30 SEQ/AD $ 68,671,522 $ -

5 G2 6.000 30 PT $ 50,000,000 $ 50,000,000

6 G2 3.500 30 SEQ $ 24,199,706 $ -

7 SC/G2 N/A N/A SC/SEQ/AD $ 92,830,472 $ -

8 SC/G1/G2 N/A N/A SC/PT $ 324,574,193 $ -

9 SC/G2 N/A N/A SC/SEQ/AD $ 177,192,258 $ -

2022-189 Total $ 970,605,543 $ 298,667,944

2022-190 Bank of America US Bank Single Family 1 G2 5.500 30 SEQ/AD $ 42,653,173 $ -

2 G2 6.000 30 PT/SEQ/AD $ 77,932,603 $ 25,162,922

3 G2 5.000 30 SEQ $ 94,482,000 $ -

4 G2 5.500 30 PT $ 177,272,728 $ 150,000,000

5 SC/G2 N/A N/A NTL(SC/PT) $ - $ 56,095,297

6 SC/G2 N/A N/A NTL(SC/PT) $ - $ 58,187,655

7 SC/G2 N/A N/A NTL(SC/PT) $ - $ 37,861,858

8 SC/G2 N/A N/A NTL(SC/PT) $ - $ 35,437,016

9 SC/G2 N/A N/A NTL(SC/PT) $ - $ 5,837,812

10 SC/G2 N/A N/A NTL(SC/PT) $ - $ 37,412,204

11 SC/G2 N/A N/A NTL(SC/PT) $ - $ 39,224,595

2022-190 Total $ 392,340,504 $ 445,219,359

2022-191 Goldman Sachs US Bank Single Family 1 SC/G2 N/A N/A SC/SEQ $ 181,541,929 $ -

2 SC/G2 N/A N/A SC/SEQ $ 222,073,033 $ -

3 G2 6.500 30 PT $ 50,000,000 $ 50,000,000

4 G2 5.500 30 SEQ/AD $ 48,957,243 $ -

5 G2 6.000 30 SEQ/AD $ 37,723,192 $ -

6 G2 5.000 30 SEQ/AD $ 53,979,715 $ -

7 SC/G2 N/A N/A SC/PT $ 96,800,456 $ -

8 SC/G1 N/A N/A SC/PT $ 20,117,307 $ -

9 G2 5.500 40 PT $ 36,884,158 $ -

10 G2 6.000 40 PT $ 20,364,617 $ -

2022-191 Total $ 768,441,650 $ 50,000,000

2022-192 Jefferies LLC BNY Mellon Multifamily 1 G1 2.926 40 SEQ/PT $ 138,321,595 $ 138,321,595

2022-192 Total $ 138,321,595 $ 138,321,595

2022-193 Wells Fargo US Bank Single Family 1 G2 6.000 30 PT $ 100,000,000 $ 100,000,000

2 SC/G2 N/A N/A SC/PT $ 18,578,993 $ -

2022-193 Total $ 118,578,993 $ 100,000,000

2022-194 JP Morgan US Bank Multifamily 1 G1 3.764 40 SEQ/PT $ 350,000,000 $ 350,000,000

2022-194 Total $ 350,000,000 $ 350,000,000

2022-195 Citigroup US Bank Single Family 1 G2 6.000 30 PT $ 70,000,000 $ 23,000,000

2 G2 5.000 30 SEQ/AD $ 31,678,604 $ -

3 G2 6.000 30 PT $ 58,333,334 $ 50,000,000

4 SC/G2 N/A N/A SC/PAC/SUP $ 11,525,000 $ -

2022-195 Total $ 171,536,938 $ 73,000,000

2022-196 Nomura US Bank Multifamily 1 G1 3.933 40 SEQ/PT $ 165,332,514 $ 165,332,514

2022-196 Total $ 165,332,514 $ 165,332,514

2022-197 Truist Securities US Bank Single Family 1 G2 6.000 30 PT $ 25,000,000 $ 25,000,000

2 SC/G1/G2 N/A N/A SC/PT $ 76,986,884 $ 6,998,807

3 G2 6.000 30 PT $ 27,083,334 $ 25,000,000

4 SC/G2 N/A N/A NTL(SC/PT) $ - $ 10,785,705

5 SC/G2 N/A N/A NTL(SC/PT) $ - $ 20,156,230

6 SC/G2 N/A N/A NTL(SC/PT) $ - $ 13,899,824

7 SC/G1/G2 N/A N/A NTL(SC/PT) $ - $ 21,159,065

8 SC/G1 N/A N/A NTL(SC/PT) $ - $ 16,469,467

9 SC/G1 N/A N/A NTL(SC/PT) $ - $ 29,973,668

10 SC/G1/G2 N/A N/A NTL(SC/PT) $ - $ 10,083,664

11 G2 5.500 30 PT $ 99,862,037 $ 73,232,160

12 G2 6.000 30 PT $ 54,166,667 $ 50,000,000

13 G2 6.500 30 SEQ/PT $ 55,001,429 $ 53,500,714

14 G2 6.000 30 PT $ 100,000,000 $ 80,000,000

15 G2 6.000 30 SEQ/PT $ 111,187,608 $ 66,712,564

16 SC/G2 N/A N/A NTL(SC/PT) $ - $ 21,082,922

2022-197 Total $ 549,287,959 $ 524,054,790

2022-198 Amherst Pierpont Securities US Bank Multifamily 1 G1 3.748 40 SEQ/PT $ 197,512,730 $ 485,025,460

2022-198 Total $ 197,512,730 $ 485,025,460

2022-199 BMO Capital Markets Corp. US Bank Multifamily 1 G1 3.987 40 SEQ/PT $ 181,677,646 $ 181,677,646

2022-199 Total $ 181,677,646 $ 181,677,646

2022-200 Mizuho Securities USA, LLC US Bank Single Family 1 SC/G2 N/A N/A SC/PT/PAC/SUP $ 65,840,813 $ 32,920,406

2 G2 6.000 30 PT $ 58,333,334 $ 50,000,000

3 SC/G2 N/A N/A SC/SEQ $ 178,234,156 $ -

4 SC/G2 N/A N/A NTL(SC/PT) $ - $ 33,732,581

2022-200 Total $ 302,408,303 $ 116,652,987

2022-201 Nomura US Bank Single Family 1 G2 4.500 30 PT $ 72,222,223 $ 50,000,000

2 G2 5.000 30 SEQ/AD $ 43,027,432 $ -

2022-201 Total $ 115,249,655 $ 50,000,000

2022-202 StoneX Financial Inc. US Bank Multifamily 1 G1 3.929 40 SEQ/PT $ 158,625,543 $ 158,625,543

2022-202 Total $ 158,625,543 $ 158,625,543

2022-203 Citigroup US Bank Multifamily 1 G1 3.503 40 SEQ/PT $ 100,787,790 $ 198,279,430

2022-203 Total $ 100,787,790 $ 198,279,430

2022-204 BMO Capital Markets Corp. US Bank Single Family 1 G2 4.500 30 SEQ/AD $ 37,142,989 $ -

2 SC/G2 N/A N/A SC/SEQ/AD $ 25,888,356 $ -

3 G2 6.000 30 PT $ 25,000,000 $ 25,000,000

4 SC/G2 N/A N/A SC/SEQ $ 41,290,001 $ -

5 SC/G2 N/A N/A SC/SEQ $ 33,853,284 $ -

6 SC/G2 N/A N/A SC/PAC/SUP $ 5,332,284 $ -

7 SC/G2 N/A N/A SC/PAC/AD/SUP $ 10,174,557 $ -

8 SC/G2 N/A N/A NTL(SC/PT) $ - $ 23,070,761

9 SC/G2 N/A N/A NTL(SC/PT) $ - $ 13,173,892

10 SC/G2 N/A N/A NTL(SC/PT) $ - $ 34,101,821

11 SC/G2 N/A N/A NTL(SC/PT) $ - $ 39,432,632

12 SC/G2 N/A N/A NTL(SC/PT) $ - $ 34,351,924

13 SC/G2 N/A N/A NTL(SC/PT) $ - $ 71,384,265

November 2022 Ginnie Mae REMIC Issuance Summary1
14 G2 4.500 30 SEQ/AD $ 42,690,386 $ -

2022-204 Total $ 221,371,857 $ 240,515,295

2022-H24 Citigroup US Bank Reverse REMIC 1 G2 5.808 50 HPT $ 125,076,856 $ 125,076,856

2 G2 4.137 50 HPT $ 200,004,241 $ 200,004,241

3 G2 4.938 50 HPT $ 20,000,000 $ 20,000,000

4 G2 5.615 50 HPT $ 160,000,000 $ 160,000,000

5 G2 5.680 50 HPT $ 40,158,797 $ 40,158,797

6 G2 6.031 50 HPT $ 51,010,148 $ 51,010,148

7 G2 5.204 50 HPT $ 33,259,851 $ 33,259,851

8 G2 5.766 50 HPT $ 20,000,000 $ 20,000,000

9 G2 5.935 50 HPT $ 50,000,000 $ 50,000,000

10 G2 5.761 50 HPT $ 52,300,000 $ 52,300,000

2022-H24 Total $ 751,809,893 $ 751,809,893

2022-H25 Bank of America US Bank Reverse REMIC 1 G2 5.700 50 HPT $ 125,000,000 $ 125,000,000

2022-H25 Total $ 125,000,000 $ 125,000,000

Grand Total $ 5,880,677,421 $ 4,750,527,028 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.