Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 9 $ 13,129,553,885 $ 4,137,882,470

Multifamily 9 $ 4,474,260,651 $ 5,254,772,613

Reverse REMIC 1 $ 728,987,295 $ 728,987,295

Grand Total 19 $ 18,332,801,831 $ 10,121,642,378

Summary by Series

March 2021 Ginnie Mae REMIC Issuance Summary1

Series Dealer Trustee Deal Type Group Collateral Coupon Original Structure Bond Issuance Bond Notional

Number Type Term Principal Type Amount Amount

2021-040 Cantor US Bank Multifamily 1 G1 2.397 40 PT/SEQ $ 700,000,000 $ 700,000,000

2021-040 Total $ 700,000,000 $ 700,000,000

2021-041 Wells Fargo US Bank Single Family 1 G2 3.500 30 PAC/AD/SUP $ 15,182,942 $ 4,337,983

2 SC/G2 N/A N/A NTL(SC/PT) $ - $ 32,175,548

3 SC/G2 N/A N/A NTL(SC/PT) $ - $ 166,537,535

4 G2 2.000 30 PT $ 50,000,000 $ 12,500,000

5 SC/G2 N/A N/A SC/PT/PAC/AD/SUP $ 52,721,215 $ 22,099,324

6 G2 2.500 30 PAC/AD/SUP $ 46,383,861 $ 10,200,000

7 SC/G2 N/A N/A SC/PT $ 10,000,000 $ 1,589,751

8 G2 2.500 30 PT/PAC/SUP $ 81,739,937 $ 30,195,974

9 G2 2.500 30 PT $ 100,729,937 $ 30,218,981

10 G2 2.500 30 PAC/AD/SUP $ 106,345,316 $ 10,500,000

11 G2 2.500 30 PAC/AD/SUP $ 125,279,669 $ 25,055,933

12 G2 2.500 30 PAC/AD/SUP $ 102,947,413 $ -

13 SC/G2 N/A N/A SC/PT $ 2,571,428 $ 165,905,646

14 G1/G2 4.000 30 PT $ 41,719,048 $ -

15 SC/G2 N/A N/A SC/PT $ 116,841,067 $ -

16 SC/G1/G2 N/A N/A SC/PAC/AD/SUP $ 23,041,904 $ -

17 G2 2.500 30 PAC/AD/SUP $ 99,440,000 $ 31,776,000

18 G2 2.000 30 PT $ 125,000,000 $ 15,000,000

19 G2 3.500 30 PAC/AD/SUP $ 78,231,520 $ 33,527,794

20 G2 2.000 30 PT $ 50,000,000 $ 5,500,000

21 G2 2.000 30 PT $ 75,000,000 $ 1,125,000

2021-041 Total $ 1,303,175,257 $ 598,245,469

2021-042 Morgan Stanley US Bank Single Family 1 G2 2.000 30 PT $ 20,000,000 $ 20,000,000

2 G2 2.000 30 PT $ 245,722,222 $ 22,722,222

3 G2 2.500 30 PT $ 100,000,000 $ 20,000,000

4 G2 2.000 15 PT $ 92,200,000 $ 46,100,000

5 G2 3.000 30 PAC/AD/SUP $ 187,307,771 $ 55,232,666

6 G2 3.000 30 PAC/AD/SUP $ 254,207,200 $ 134,419,333

7 G2 3.000 30 PAC/AD/SUP $ 28,991,708 $ 13,402,000

8 G2 2.500 30 PAC/AD/SUP $ 39,075,583 $ 15,500,000

9 G2 3.000 30 PT $ 200,000,000 $ 66,666,666

10 G2 3.000 30 PAC/AD/SUP $ 22,456,771 $ 8,333,333

11 G2 3.500 30 PT $ 261,768,180 $ 112,186,362

12 SC/G2 N/A N/A NTL(SC/PT) $ - $ 59,089,878

13 SC/G2 N/A N/A SC/SEQ $ 285,332,117 $ 163,046,924

14 G2 5.000 30 PT $ 26,170,579 $ -

2021-042 Total $ 1,763,232,131 $ 736,699,384

2021-043 JP Morgan US Bank Multifamily 1 G1 2.532 40 SEQ $ 500,000,000 $ 500,000,000

2021-043 Total $ 500,000,000 $ 500,000,000

2021-044 Bank of America US Bank Single Family 1 G2 2.000 30 PT $ 250,000,000 $ -

2 G2 2.500 30 PT $ 100,000,000 $ -

3 G2 2.500 30 SEQ $ 99,751,205 $ 29,925,361

4 G2 3.000 30 PT $ 200,000,000 $ -

5 G2 2.000 30 PAC/SUP $ 39,865,479 $ -

6 G2 3.000 30 PAC/AD/SUP $ 80,031,157 $ 40,015,578

7 G2 2.500 30 PAC/AD/SUP $ 45,257,576 $ -

8 G2 3.500 30 PAC/AD/SUP $ 42,911,855 $ 22,533,652

9 G2 3.500 30 PAC/AD/SUP $ 47,038,488 $ 20,159,352

10 SC/G2 N/A N/A SC/PT $ 2,613,405 $ -

11 G2 2.500 30 PAC/AD/SUP $ 3,724,756 $ 1,800,000

12 G2 3.000 30 PT/PAC/SUP $ 40,483,010 $ 24,289,806

13 G2 2.500 30 PT $ 20,000,000 $ 6,000,000

14 G2 3.000 30 PAC/AD/SUP $ 166,689,690 $ 86,678,178

2021-044 Total $ 1,138,366,621 $ 231,401,927

2021-045 Citigroup US Bank Multifamily 1 G1 2.469 40 PT/SEQ $ 780,511,962 $ 1,561,023,924

2021-045 Total $ 780,511,962 $ 1,561,023,924

2021-046 Citigroup US Bank Single Family 1 G2 2.500 30 PT/TAC/SUP $ 350,000,000 $ 262,500,000

2 SC/G2 N/A N/A SC/PAC/AD/SUP $ 51,044,231 $ -

3 G2 2.500 30 PT $ 70,000,000 $ 14,000,000

4 G2 2.500 30 PT $ 100,000,000 $ 20,000,000

5 G2 2.000 30 PT $ 20,000,000 $ 2,500,000

6 G2 2.000 30 PT $ 75,000,000 $ 18,750,000

7 G2 2.500 30 PAC/SUP/AD $ 288,592,642 $ 33,574,039

8 G2 3.500 30 PT $ 228,288,385 $ 97,837,879

9 G2 3.500 30 PT $ 200,000,000 $ 7,500,000

10 G2 2.500 30 PT $ 25,000,000 $ 7,500,000

11 G2 3.000 30 PT $ 217,209,231 $ 72,403,076

12 G2 2.500 30 PT $ 25,000,000 $ 5,000,000

13 G2 3.000 30 PAC/SCH/SUP/AD $ 40,000,000 $ 21,230,297

14 G2 3.000 30 PT $ 165,289,808 $ 55,096,602

15 G2 3.000 30 PT $ 112,100,015 $ 37,366,671

2021-046 Total $ 1,967,524,312 $ 655,258,564

2021-047 Goldman Sachs US Bank Multifamily 1 G1 2.157 40 PT/SEQ $ 441,717,205 $ 441,717,205

2021-047 Total $ 441,717,205 $ 441,717,205

2021-048 BMO Capital Markets Corp. US Bank Multifamily 1 G1 2.955 40 PT/SEQ $ 374,982,284 $ 374,982,284

2021-048 Total $ 374,982,284 $ 374,982,284

2021-049 JP Morgan US Bank Single Family 1 G2 2.500 30 PT $ 100,000,000 $ 20,000,000

2 G2 2.500 30 PAC/AD/SUP $ 153,194,590 $ 30,638,918

3 G2 2.000 30 PT $ 10,000,000 $ 1,750,000

4 G2 2.500 30 PT $ 175,000,000 $ 52,500,000

5 G2 2.500 30 PAC/AD/SUP $ 174,076,011 $ 61,303,000

6 G2 2.500 30 PAC/AD/SUP $ 80,153,475 $ 24,010,800

7 G2 3.500 30 PT $ 25,000,000 $ 12,500,000

8 G2 3.000 30 PAC/AD/SUP $ 136,638,451 $ 72,610,000

9 SC/G2 N/A N/A SC/PT $ 35,080,444 $ -

10 G2 2.500 30 PT $ 40,000,000 $ 13,600,000
11 G2 2.500 30 PAC/AD/SUP $ 63,613,009 $ 13,000,000

12 G2 3.000 30 PT $ 393,093,726 $ 131,031,242

13 G2 3.000 30 PT $ 266,970,524 $ 97,360,039

14 SC/G2 N/A N/A SC/SEQ/AD $ 99,317,811 $ -

2021-049 Total $ 1,752,138,041 $ 530,303,999

2021-050 Mizuho Securities USA LLC US Bank Single Family 1 G2 2.500 30 PAC/AD/SUP $ 62,984,556 $ 27,077,050

2 G2 2.500 30 PAC/AD/SUP $ 48,027,745 $ 18,979,500

3 G2 2.500 30 PAC/AD/SUP $ 49,276,000 $ -

4 SC/G2 N/A N/A SC/PAC/AD/SUP $ 31,639,151 $ -

5 G2 2.500 30 PAC/AD/SUP $ 105,445,000 $ -

6 G2 2.000 30 PT $ 282,989,119 $ 50,000,000

7 G2 2.000 30 PT $ 50,000,000 $ 3,750,000

8 SC/G2 N/A N/A SC/PAC/SUP $ 29,587,304 $ -

9 G2 2.500 30 PAC/AD/SUP $ 190,534,821 $ -

2021-050 Total $ 850,483,696 $ 99,806,550

2021-051 Amherst Pierpont Securities US Bank Multifamily 1 G1 2.474 40 PT/SEQ $ 212,482,259 $ 212,482,259

2021-051 Total $ 212,482,259 $ 212,482,259

2021-052 Credit Suisse BNY Mellon Multifamily 1 G1 2.591 40 PT/SEQ $ 624,936,170 $ 624,936,170

2 G1 2.590 40 SEQ $ 251,424,263 $ 251,424,263

3 G1 2.591 40 SEQ $ 201,162,053 $ 201,162,053

2021-052 Total $ 1,077,522,486 $ 1,077,522,486

2021-053 Nomura US Bank Multifamily 1 G1 2.504 40 SEQ $ 150,276,553 $ 150,276,553

2021-053 Total $ 150,276,553 $ 150,276,553

2021-054 Jeffries LLC BNY Mellon Multifamily 1 G1 3.055 40 PT $ 236,767,902 $ 236,767,902

2021-054 Total $ 236,767,902 $ 236,767,902

2021-055 Nomura US Bank Single Family 1 G2 2.500 30 PT $ 110,000,000 $ -

2 G2 2.000 30 PT $ 75,000,000 $ -

3 G2 3.000 30 PAC/AD/SUP $ 198,087,197 $ -

4 G2 3.000 30 PT $ 100,000,000 $ -

5 G2 2.000 30 TAC/SUP $ 8,232,000 $ 935,375

6 G2 2.500 30 PAC/AD/SUP $ 8,250,000 $ 2,255,100

7 G2 3.000 30 PT $ 110,000,000 $ -

8 G2 3.500 30 PT $ 148,994,032 $ 63,854,585

2021-055 Total $ 758,563,229 $ 67,045,060

2021-056 Goldman Sachs US Bank Single Family 1 SC/G2 N/A N/A SC/PT/PAC/AD/SUP $ 90,987,397 $ 35,000,000

2 G2 3.500 30 PT $ 29,553,283 $ 16,887,590

3 SC/G2 N/A N/A NTL(SC/PT) $ - $ 90,327,124

4 SC/G2 N/A N/A NTL(SC/PT) $ - $ 48,269,184

5 G2 2.000 30 PT $ 25,000,000 $ 1,500,000

6 G2 2.500 30 PAC/AD/SUP $ 57,812,338 $ -

7 G2 3.000 30 PAC/AD/SUP $ 12,555,325 $ 5,509,220

2021-056 Total $ 215,908,343 $ 197,493,118

2021-057 Credit Suisse US Bank Single Family 1 G2 3.000 30 PT $ 700,000,000 $ 258,333,333

2 G2 3.000 30 TAC/AD/SUP $ 313,550,917 $ -

3 G2 3.000 30 PT $ 1,269,355,115 $ 423,118,371

4 G2 3.000 30 PT $ 100,498,579 $ -

5 G2 3.000 30 PT $ 56,683,282 $ -

6 G2 3.000 30 TAC/AD/SUP $ 320,341,700 $ -

7 G2 3.000 30 PT $ 100,000,000 $ 33,333,333

8 SC/G2 N/A N/A NTL(SC/PT) $ - $ 200,983,793

9 G2 3.500 30 PAC/AD/SUP $ 247,005,662 $ 105,859,569

10 G2 3.000 30 TAC/AD/SUP $ 272,727,000 $ -

2021-057 Total $ 3,380,162,255 $ 1,021,628,399

2021-H05 Citigroup US Bank Reverse REMIC 1 G2 2.158 50 HPT $ 19,699,943 $ 19,699,943

2 G2 1.993 50 HPT $ 24,115,000 $ 24,115,000

3 G2 2.366 50 HPT $ 59,141,861 $ 59,141,861

4 G2 2.327 50 HPT $ 49,016,662 $ 49,016,662

5 G2 2.197 50 HPT $ 27,507,021 $ 27,507,021

6 G2 2.178 50 HPT $ 19,456,934 $ 19,456,934

7 G2 2.118 50 HPT $ 35,306,965 $ 35,306,965

8 G2 2.173 50 HPT $ 49,476,466 $ 49,476,466

9 G2 2.140 50 HPT $ 21,345,738 $ 21,345,738

10 G2 2.016 50 HPT $ 11,941,801 $ 11,941,801

11 G2 2.004 50 HPT $ 13,632,678 $ 13,632,678

12 G2 2.146 50 HPT $ 97,543,101 $ 97,543,101

13 G2 3.008 50 HPT $ 54,309,842 $ 54,309,842

14 G2 2.423 50 HPT $ 34,580,848 $ 34,580,848

15 G2 2.628 50 HPT $ 38,201,408 $ 38,201,408

16 G2 2.388 50 HPT $ 38,761,862 $ 38,761,862

17 G2 2.221 50 HPT $ 28,257,654 $ 28,257,654

18 G2 2.137 50 HPT $ 17,157,604 $ 17,157,604

19 G2 4.405 50 HPT $ 9,533,907 $ 9,533,907

20 G2 2.257 50 HPT $ 20,000,000 $ 20,000,000

21 G2 2.261 50 HPT $ 10,000,000 $ 10,000,000

22 G2 2.277 50 HPT $ 5,000,000 $ 5,000,000

23 G2 2.261 50 HPT $ 3,000,000 $ 3,000,000

24 G2 2.261 50 HPT $ 9,000,000 $ 9,000,000

25 G2 2.277 50 HPT $ 33,000,000 $ 33,000,000

2021-H05 Total $ 728,987,295 $ 728,987,295

Grand Total $ 18,332,801,831 $ 10,121,642,378 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.