Summary by Deal Type

 

 

 

 

 

 

Summary by Series 

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 9 $ 12,609,142,241 $ 5,820,447,901

Multifamily 10 $ 4,965,989,177 $ 5,326,989,177

Reverse REMIC 2 $ 989,273,431 $ 967,878,461

Grand Total 21 $ 18,564,404,849 $ 12,115,315,539

Summary by Series

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dealer Trustee Deal Type Group

Number

Series Collateral 

Type

Coupon Original

Term

 

Structure Principal Type

 

2021-001 JP Morgan US Bank Single Family 1 G2 2.000 30 PT 

2 G2 2.500 30 PT

 

3 G2 2.000 30 PT

4 G2 2.500 30 PT

5 G2 2.000 30 PT

6 G2 2.500 30 PAC/AD/SUP

7 G2 3.000 30 PAC/AD/SUP

8 G2 2.500 30 PT

9 G2 2.000 30 PT

10 G2 2.000 30 PT

11 G2 2.500 30 PT

12 G2 3.000 30 PAC/AD/SUP

13 G2 2.500 30 PT

14 G1/G2 7.849 30 PT

15 G2 4.500 30 PAC/AD/SUP

16 G2 4.000 30 PT

17 G2 3.500 30 PT

18 G2 3.500 30 PAC/AD/SUP

19 G2/SC N/A N/A SC/PAC/AD/SUP

20 G2 3.000 30 PT

21 G2 2.500 30 PT

22 G2 3.500 30 PAC/AD/SUP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ 1,109,265,03

 

$ 2,375,065,182

Series Dealer Trustee Deal Type Group

Number

Collateral

Type

Coupon Original

Term

Structure Principal Type Bond Issuance Bond Notional

Amount Amount

2021-001 JP Morgan US Bank Single Family 1 G2 2.000 30 PT $ 209,512,358 $ 104,756,179

2 G2 2.500 30 PT $ 515,087,343 $ 309,052,405

3 G2 2.000 30 PT $ 64,850,000 $ 16,212,500

4 G2 2.500 30 PT $ 25,000,000 $ 12,500,000

5 G2 2.000 30 PT $ 50,000,000 $ 22,000,000

6 G2 2.500 30 PAC/AD/SUP $ 40,538,931 $ 21,781,800

7 G2 3.000 30 PAC/AD/SUP $ 112,046,615 $ 63,978,000

8 G2 2.500 30 PT $ 367,470,935 $ 100,219,345

9 G2 2.000 30 PT $ 19,850,000 $ 9,925,000

10 G2 2.000 30 PT $ 50,000,000 $ 20,000,000

11 G2 2.500 30 PT $ 25,000,000 $ 12,500,000

12 G2 3.000 30 PAC/AD/SUP $ 28,977,657 $ 17,874,626

13 G2 2.500 30 PT $ 77,022,228 $ 30,808,891

14 G1/G2 7.849 30 PT $ 7,478,716 $ -

15 G2 4.500 30 PAC/AD/SUP $ 47,492,392 $ 35,732,463

16 G2 4.000 30 PT $ 59,537,515 $ 24,187,115

17 G2 3.500 30 PT $ 93,328,131 $ 29,998,327

18 G2 3.500 30 PAC/AD/SUP $ 55,069,906 $ 34,710,635

19 G2/SC N/A N/A SC/PAC/AD/SUP $ 137,325,454 $ 56,913,681

20 G2 3.000 30 PT $ 165,818,639 $ 49,787,992

21 G2 2.500 30 PT $ 179,350,054 $ 107,610,031

22 G2 3.500 30 PAC/AD/SUP $ 44,308,308 $ 28,716,043

2021-001 Total 3

2021-002 JP Morgan US Bank Multifamily 1 G1 2.508 40 PT/SEQ $ 600,000,000 $ 600,000,000

2021-002 Total $ 600,000,000 $ 600,000,000

2021-003 Credit Suisse BNY Mellon Multifamily 1 G1 2.468 40 PT/SEQ $ 963,116,553 $ 1,063,116,553

2 G1 2.477 40 SEQ $ 100,322,223 $ 100,322,223

3 G1 2.473 40 SEQ $ 100,569,899 $ 100,569,899

4 G1 2.453 40 SEQ $ 100,180,272 $ 100,180,272

5 G1 4.238 40 PT $ 3,761,733 $ 3,761,733

2021-003 Total $ 1,267,950,680 $ 1,367,950,680

2021-004 Amherst Pierpont Securities LLC US Bank Multifamily 1 G1 2.287 40 SEQ $ 130,329,474 $ 130,329,474

2021-004 Total $ 130,329,474 $ 130,329,474

2021-005 Bank of America US Bank Multifamily 1 G1 2.394 40 PT $ 250,692,912 $ 250,692,912

2021-005 Total $ 250,692,912 $ 250,692,912

2021-006 Goldman Sachs US Bank Single Family 1 G2 2.500 30 PAC/SUP $ 406,746,003 $ -

2 G2 4.500 30 PAC/TAC/AD/SUP $ 38,350,026 $ 28,599,295

3 G2 2.500 30 PAC/AD/SUP $ 37,787,636 $ -

4 G2 3.000 30 PAC/AD/SUP $ 2,534,599 $ 422,433

5 G2 3.000 30 PAC/AD/SUP $ 1,140,477 $ 190,079

6 G2/SC N/A N/A SC/PAC/AD/SUP $ 798,000 $ -

7 G2 6.203 30 PT $ 2,466,230 $ -

2021-006 Total $ 489,822,971 $ 29,211,807

2021-007 Credit Suisse US Bank Single Family 1 G2 2.000 30 PT $ 413,405,849 $ 131,702,924

2 G2 2.500 30 PT $ 493,500,756 $ 296,100,452

3 G2/SC N/A N/A SC/PAC/AD/SUP $ 512,248,895 $ -

4 G2 2.500 30 PT $ 310,969,672 $ 186,581,803

5 G2 2.500 30 PT $ 106,479,413 $ 63,887,647

6 G2 2.500 30 PT $ 125,000,000 $ 75,000,000

7 G1 2.784 30 TAC/AD/SUP $ 94,847,215 $ 60,498,911

8 G2 3.000 30 PT $ 24,432,273 $ 16,288,182

9 G2 2.500 30 PT $ 400,000,000 $ 240,000,000

10 G2/SC N/A N/A SC/PT $ 87,335,138 $ -

2021-007 Total $ 2,568,219,211 $ 1,070,059,919

2021-008 Wells Fargo US Bank Single Family 1 G2 4.000 30 PT $ 52,630,292 $ 21,381,056

2 G2 2.000 30 PT/PAC/SUP $ 110,000,000 $ -

3 G2 3.000 30 PT/PAC/SUP $ 17,785,615 $ 13,833,256

4 G2 3.500 30 PT $ 42,776,268 $ 30,554,477

5 G2 2.000 30 PAC/TAC/AD/SUP $ 72,161,610 $ 34,175,152

6 G2/SC N/A N/A SC/PT $ 111,459,888 $ 55,729,944

7 G2/SC N/A N/A SC/PAC/AD/SUP $ 88,273,081 $ 44,136,540

8 G2 2.000 30 PT/PAC/SUP $ 140,000,000 $ -

9 G2 2.500 30 PT $ 117,204,300 $ 70,322,580

10 G2 2.500 30 PT $ 110,057,420 $ 66,034,452

11 G2 2.500 30 PAC/AD/SUP $ 79,500,000 $ 32,337,000

12 G2 2.500 30 PAC/AD/SUP $ 121,248,137 $ 48,499,254

13 G2 2.500 30 PT/PAC/AD/SUP $ 115,467,612 $ -

14 G2 2.500 30 PAC/SUP $ 54,411,229 $ 29,460,214

15 G1/G2 2.500 30 PT $ 64,181,051 $ 38,508,630

16 G2 2.500 30 PAC/AD/SUP $ 50,413,008 $ 17,065,600

17 G2/SC N/A N/A SC/PT/SEQ/PAC/TAC/AD/SUP $ 318,255,678 $ 178,667,542

18 G2 2.500 30 PT/PAC/AD/SUP $ 146,208,529 $ 25,000,000

19 G2 2.528 30 PT $ 31,104,167 $ 15,582,369

20 G2 2.500 30 PAC/AD/SUP $ 42,662,849 $ -

21 G2/SC N/A N/A NTL(SC/PT) $ - $ 70,505,316

22 G2/SC N/A N/A NTL(SC/PT) $ - $ 35,841,019

23 G2 3.000 30 SCH/PAC/AD/SUP $ 40,420,221 $ 28,613,480

2021-008 Total $ 1,926,220,955 $ 856,247,881

2021-009 Morgan Stanley US Bank Single Family 1 G2 2.000 30 PT $ 153,739,076 $ 76,869,538

2 G2 2.000 30 PT $ 150,000,000 $ 75,000,000

3 G2 2.500 30 PT $ 124,946,944 $ 74,968,166

4 G2 2.000 30 PT $ 170,000,000 $ 55,000,000

5 G2 2.500 30 PT $ 1,594,515,218 $ 956,709,130

6 G2 2.500 30 PT $ 75,000,000 $ 30,000,000

7 G2 3.500 30 PT $ 50,112,385 $ 16,107,552

8 G2 2.500 30 PAC/AD/SUP $ 119,024,808 $ -

2021-009 Total $ 2,437,338,431 $ 1,284,654,386

2021-010 Cantor US Bank Multifamily 1 G1 2.297 40 PT/SEQ $ 600,000,000 $ 600,000,000

2021-010 Total $ 600,000,000 $ 600,000,000

2021-011 BMO Capital Markets Corp. US Bank Multifamily 1 G1 2.788 40 PT/SEQ $ 395,408,314 $ 616,408,314

2021-011 Total $ 395,408,314 $ 616,408,314

2021-012 Citigroup US Bank Multifamily 1 G1 2.394 40 PT/SEQ $ 490,916,457 $ 490,916,457

2021-012 Total $ 490,916,457 $ 490,916,457

2021-013 Nomura US Bank Multifamily 1 G1 2.403 40 PT/SEQ $ 525,389,578 $ 565,389,578

2021-013 Total $ 525,389,578 $ 565,389,578

2021-014 Jeffries LLC BNY Mellon Multifamily 1 G1 2.859 40 PT $ 269,087,786 $ 269,087,786

2021-014 Total $ 269,087,786 269,087,786

January 2021 Ginnie Mae REMIC Issuance Summary1

$

2021-015 Bank of America US Bank Single Family 1 G2 2.000 30 PT $ 300,000,000 $ -

2 G2 3.000 30 PAC/AD/SUP $ 111,007,000 $ 37,002,333

 
3 G2 2.500 30

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PT

 

4 G2 3.500 30 PAC/AD/SUP

 

 

 

 

 

 

 

 

 

 

 

 

5 G2 2.500 30 PAC/AD/SUP

 

6 G2 2.500 30 PAC/SUP

 

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

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

9 G2 2.500 30 PT/PAC/AD/SUP

10 G2 2.500 30 PT

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

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

13 G2 2.500 30 PT

14 G2 2.000 30 PT

15 G2 2.500 30 PAC/AD/SUP

Total

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

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

9 G2 2.500 30

10 G2 2.500 30 PT

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

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

13 G2 2.500 30 PT

14 G2 2.000 30 PT

PT/PAC/AD/SUP

15 G2 2.500 30 PAC/AD/SUP

$ 1,493,782,711 $ 912,018,894

2021-016 Citigroup US Bank Single Family 1 G2 2.500 30 PT/TAC/SUP

2 G2 2.000 30 PT

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

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

5 G1/SC N/A N/A SC/PT

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

7 G2 2.500 30 PT

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

9 G2 2.500 30 PT

10 G2 3.000 30 PAC/AD/SUP

11 G2 3.000 30 PAC/AD/SUP

12 G2 2.500 30 PT

2021-016 Citigroup US Bank Single Family 1 G2 2.500 30 PT/TAC/SUP

2 G2 2.000 30 PT

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

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

5 G1/SC N/A N/A SC/PT

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

7 G2 2.500 30 PT

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

9 G2 2.500 30 PT

10 G2 3.000 30 PAC/AD/SUP

11 G2 3.000 30 PAC/AD/SUP

12 G2 2.500 30 PT

 

 

 

 

 

 

 

 

 

 

 

ica US Bank Reverse REMIC 1 G2 2.258 50 HPT $ 26,296,443 $ 26,296,443

2 G2 2.738 50 HPT $ 99,618,051 $ 99,618,051

3 G2 2.388 50 HPT $ 80,550,812 $ 80,550,812

4 G2 2.285 50 HPT $ 61,767,513 $ 61,767,513

5 G2 2.705 50 HPT $ 113,937,550 $ 113,937,550

6 G2 2.719 50 HPT $ 50,642,149 $ 50,642,149

2021-H01 Total $ 432,812,518 $ 432,812,518

2021-H02 Citigroup US Bank Reverse REMIC 1 G2 2.215 50 HPT $ 11,997,206 $ 11,997,206

2 G2 2.072 50 HPT $ 20,020,728 $ 20,020,728

3 G2 2.157 50 HPT $ 20,111,603 $ 20,111,603

4 G2 2.243 50 HPT $ 20,005,929 $ 20,005,929

5 G2 2.351 50 HPT $ 14,027,593 $ 14,027,593

6 G2 2.369 50 HPT $ 36,982,452 $ 36,982,452

7 G2 2.316 50 HPT $ 33,797,635 $ 33,797,635

8 G2 2.292 50 HPT $ 21,286,475 $ 21,286,475

9 G2 2.314 50 HPT $ 40,194,394 $ 40,194,394

10 G2 2.344 50 HPT $ 30,525,625 $ 30,525,625

11 G2 2.049 50 HPT $ 25,489,439 $ 25,489,439

12 G2 2.265 50 HPT $ 22,479,335 $ 22,479,335

13 G2 3.189 50 HPT $ 72,301,905 $ 72,301,905

14 G2 2.954 50 HSEQ $ 13,077,576 $ 12,977,576

15 G2 4.626 50 HSEQ $ 5,149,054 $ 5,049,054

16 G2 2.336 50 HPT $ 12,302,337 $ 12,302,337

17 G2 2.383 50 HPT $ 11,220,631 $ 11,220,631

18 G2 2.408 50 HPT $ 11,530,363 $ 11,530,363

19 G2 2.701 50 HPT $ 7,966,503 $ 7,966,503

20 G2 2.395 50 HPT $ 11,327,487 $ 11,327,487

21 G2 2.485 50 HPT $ 25,376,312 $ 25,376,312

22 G2 2.523 50 HPT $ 49,480,851 $ 49,480,851

23 G2 2.792 50 HPT $ 18,614,510 $ 18,614,510

24 G2 2.882 50 HSEQ $ 21,194,970 $ -

2021-H02 Total $ 556,460,913 $ 535,065,943

Grand Total $ 18,564,404,849 $ 12,115,315,539 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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

 

2021-H01 Bank of Amer

$ 58,383,663

 

170,243,285

$

 

2021-019 Mizuho Securities USA LLC US Bank Single Family 1 G2 2.000 30 PAC/SUP $ 60,860,832 $ 28,692,437

2 G2 2.000 30 PT $ 50,000,000 $ -

3 G2 2.500 30 PT $ 59,382,453 $ 29,691,226

2021-019 Total

$ 5,625,000

 

154,979,146

$

 

2021-018 Nomura US Bank Single Family 1 G2 2.500 30 PT $ 64,522,287 $ -

2 G2 2.000 30 PT $ 15,000,000 $ 5,625,000

3 G2 2.500 30 PT $ 47,057,398 $ -

4 G2 2.000 30 PT $ 28,399,461 $ -

2021-018 Total

$ 436,213,976

 

436,213,976

$

 

2021-017 Goldman Sachs US Bank Multifamily 1 G1 2.205 40 PT/SEQ $ 436,213,976 $ 436,213,976

2021-017 Total

$ 494,981,318

 

993,470,349

 

$ 151,089,389 $ 113,317,041

$ 90,000,000 $ 32,500,000

$ 88,035,361 $ -

$ 10,427,117 $ -

$ 17,904,674 $ -

$ 37,421,203 $ -

$ 200,000,000 $ 100,000,000

$ - $ 34,311,053

$ 21,886,157 $ -

$ 35,206,448 $ 17,603,224

$ 76,500,000 $ 38,250,000

$ 265,000,000 $ 159,000,000

2021-016 Total

$ 600,000,000 $ 359,999,999

$ 56,895,804 $ 39,654,744

$ 12,871,038 $ -

$ 66,332,259 $ 26,532,903

$ - $ 53,379,549

$ - $ 122,041,474

$ 111,800,134 $ 63,000,000

$ 25,000,000 $ 15,000,000

$ - $ 29,939,032

$ - $ 56,113,565

$ 130,000,000 $ 78,000,000

$ 50,000,000 $ 12,500,000

$ 29,876,476 $ 18,855,295

2021-015

$ 600,000,000 $ 359,999,999

$ 56,895,804 $ 39,654,744

$ 12,871,038 $ -

$ 66,332,259 $ 26,532,903

$ - $ 53,379,549

$ - $ 122,041,474

$ 111,800,134 $ 63,000,000

$ 25,000,000 $ 15,000,000

$ - $ 29,939,032

$ - $ 56,113,565

$ 130,000,000 $ 78,000,000

$ 50,000,000 $ 12,500,000

$ 29,876,476 $ 18,855,295

 

 

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

 

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

 

9 G2 2.500 30 PT/PAC/AD/SUP

 

 

10 G2 2.500 30 PT

 

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

 

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

 

 

13 G2 2.500 30 PT

 

14 G2 2.000 30 PT

 

15 G2 2.500 30 PAC/AD/SUP

 

 

 

6 G2 2.500 30 PAC/SUP

 

5 G2 2.500 30 PAC/AD/SUP

4 G2 3.500 30 PAC/AD/SUP

3 G2 2.500 30 PT