Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 9 7,791,731,375 $ 4,096,468,094 $ 

Multifamily 5 898,197,619 $ 865,710,758 $ 

Reverse REMIC 1 206,059,052 $ 181,823,348 $ 

Grand Total 15 8,895,988,046 $ 5,144,002,200 $ 

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure Principal 

Type

Bond Issuance 

Amount

Bond Notional 

Amount

2019-015 Citigroup US Bank Single Family 1 G2/SC 4.88 30 SC/AD/PT/SEQ 10,002,152 $ 976,850 $ 

2 G2 4.74 30 AD/PAC/SEQ/SUP 119,600,000 $ 49,449,999 $ 

3 G2/SC 4.29 30 SC/PT 4,939,226 $ 31,863,417 $ 

4 G2 4.00 30 PT 49,350,124 $ 6,168,765 $ 

5 G2 4.50 30 AD/PT/SEQ 116,889,829 $ 38,963,276 $ 

6 G2 4.50 30 AD/SEQ 49,190,648 $ 13,145,770 $ 

7 G2 5.00 30 AD/PAC/PT/SUP 424,793,146 $ 141,597,715 $ 

8 G2/SC 4.73 30 SC/PT 2,412,051 $ - $ 

9 G2 4.50 30 AD/SEQ 196,868,436 $ - $ 

10 G2/SC 4.41 30 SC/SEQ 1,757,586 $ - $ 

11 G2 4.50 30 AD/PAC/SUP 25,808,000 $ 4,634,000 $ 

2019-015 Total $ 286,799,792 1,001,611,198 $ 

2019-016 Morgan Stanley US Bank Single Family 1 G2 4.50 30 PAC/PT/SEQ/SUP 290,093,219 $ 98,475,516 $ 

2 G1/G2 5.37 15/30 PT 11,053,511 $ - $ 

3 G2 5.50 30 PAC/PT/SUP 37,893,080 $ 25,262,053 $ 

4 G2 5.50 30 PT 72,274,439 $ 48,182,959 $ 

5 G2/SC 4.98 30 SC/AD/SCH/SEQ/SUP 10,000 $ 12,011,488 $ 

2019-016 Total $ 183,932,016 411,324,249 $ 

2019-017 JP Morgan Wells Fargo Multifamily 1 G2 3.85 40 PT/SEQ 200,017,786 $ 200,017,786 $ 

2019-017 Total $ 200,017,786 200,017,786 $ 

2019-018 Wells Fargo US Bank Single Family 1 G2 4.50 30 AD/PAC/SUP 100,000,000 $ 17,410,888 $ 

2 G2 5.00 30 PAC/PT/SUP 17,500,000 $ 10,000,000 $ 

3 G2 4.00 30 AD/PAC/SUP 76,463,000 $ 7,057,875 $ 

4 G2 4.00 30 SC/AD/PAC/PT/SCH/SUP 144,847,950 $ 24,141,325 $ 

5 G2 4.50 30 PT 155,000,000 $ 51,666,666 $ 

6 G2 5.00 30 AD/PAC/PT/SUP 27,663,000 $ 7,798,400 $ 

7 G2 4.50 30 PT 138,000,000 $ 46,000,000 $ 

8 G2 4.50 30 PT 122,620,538 $ 40,873,512 $ 

9 G1/G2 5.00 30 PT 13,069,780 $ 4,574,423 $ 

10 G2/SC 5.06 30 SC/AD/SEQ 21,727,851 $ - $ 

11 G2/SC 3.42 30 SC/PT 11,941,554 $ - $ 

12 G2/SC 3.91 30 SC/AD/SEQ 9,555,000 $ - $ 

13 G2 5.00 30 PT/SEQ 12,290,510 $ 3,687,153 $ 

14 G2 5.00 30 AD/PAC/PT/SUP 116,864,413 $ 61,633,739 $ 

15 G2/SC 4.98 30 SC/PT/SEQ 29,778 $ 12,407,638 $ 

16 G2 4.50 30 AD/PAC/PT/SUP 41,992,000 $ 8,558,554 $ 

17 G2 5.50 30 PAC/PT/SUP 16,650,282 $ 11,893,058 $ 

18 G2 5.00 30 SEQ 25,386,530 $ 8,529,850 $ 

19 G2 4.00 30 AD/PAC/SUP 130,500,000 $ 27,509,000 $ 

2019-018 Total $ 343,742,081 1,182,102,186 $ 

2019-019 Cantor US Bank Multifamily 1 G1 3.98 40 PT/SEQ 202,307,307 $ 202,307,307 $ 

2019-019 Total $ 202,307,307 202,307,307 $ 

2019-020 JP Morgan US Bank Single Family 1 G2 5.50 30 AD/PT/SEQ 76,820,440 $ 31,426,543 $ 

2 G2 4.50 30 PT 210,494,694 $ 140,329,796 $ 

3 G2 5.50 30 AD/PT/SEQ 57,440,076 $ 23,498,212 $ 

4 G2 4.50 30 AD/PT/SEQ 80,174,412 $ 22,270,670 $ 

5 G2 5.00 30 AD/PT/SEQ 37,614,290 $ 13,165,001 $ 

6 G2/SC 5.85 30 SC/AD/PT/SEQ 12,896,479 $ 1,917,750 $ 

7 G2 4.50 30 PT 450,000,000 $ 450,000,000 $ 

8 G2 5.00 30 AD/PT/SEQ 204,693,499 $ 116,967,713 $ 

9 G2 3.50 30 AD/SEQ 10,395,850 $ - $ 

10 G2 5.75 30 PT 4,310,689 $ 3,318,987 $ 

11 G2/SC 4.93 30 NTL/SC/PT - $ 14,101,733 $ 

12 G2/SC 5.94 30 NTL/SC/PT - $ 8,467,728 $ 

13 G2 5.00 30 AD/PAC/PT/SEQ/SUP 383,912,936 $ 209,885,905 $ 

2019-020 Total $ 1,035,350,038 1,528,753,365 $ 

2019-021 Goldman Sachs US Bank Single Family 1 G2 4.00 30 AD/PAC/SUP 55,690,930 $ 5,650,710 $ 

2 G2 4.50 30 AD/PT/SEQ 95,257,343 $ 21,168,298 $ 

3 G2 5.00 30 AD/PAC/PT/SUP 192,531,873 $ 102,874,807 $ 

4 G2 4.50 30 AD/PT/SEQ 80,000,000 $ 28,515,554 $ 

5 G2/SC 4.41 30 NTL/SC/PT - $ 107,999,334 $ 

6 G2/SC 5.98 30 SC/PT 29,039,826 $ 58,079,652 $ 

2019-021 Total $ 324,288,355 452,519,972 $ 

2019-022 Bank of America US Bank Single Family 1 G2 4.50 30 SC/AD/PAC/PT/SCH/SUP 261,787,001 $ 112,194,429 $ 

2 G2/SC 4.97 30 NTL/SC/PT - $ 81,804,594 $ 

3 G2/SC 5.32 30 NTL/SC/PT - $ 60,488,418 $ 

4 G2/SC 3.88 30 NTL/SC/PT - $ 86,071,012 $ 

5 G2/SC 3.37 30 NTL/SC/PT - $ 6,945,941 $ 

6 G2/SC 4.34 30 NTL/SC/PT - $ 116,883,737 $ 

7 G2/SC 4.36 30 NTL/SC/PT - $ 76,050,027 $ 

8 G1/SC 5.00 30 NTL/SC/PT - $ 64,160,833 $ 

9 G2/SC 4.82 30/40 NTL/SC/PT - $ 41,803,476 $ 

10 G2 4.00 30 AD/PAC/SUP 53,715,000 $ 5,464,375 $ 

11 G2 5.00 30 AD/PT/SEQ 33,497,888 $ 18,037,324 $ 

12 G1/SC 5.50 30 SC/PT 11,869,296 $ 593,464 $ 

13 G2 4.50 30 AD/PT/SEQ 39,091,020 $ 15,035,007 $ 

14 G1/G2 7.92 30 PT 14,019,145 $ 8,613,967 $ 

2019-022 Total $ 694,146,604 413,979,350 $ 

2019-023 Credit Suisse Wells Fargo Single Family 1 G2 4.50 30 PAC/PT/SUP 471,308,241 $ 157,102,746 $ 

2 G2/SC 4.92 30 SC/AD/SEQ 5,702,489 $ - $ 

3 G1/G2/SC 4.42 30 NTL/SC/PT - $ 35,693,875 $ 

4 G1/SC 5.00 30 NTL/SC/PT - $ 43,307,618 $ 

5 G2 5.00 30 AD/PAC/PT/SUP 136,205,985 $ 68,102,992 $ 

6 G2/SC 4.94 30 SC/PT 19,853,486 $ - $ 

7 G2 5.00 30 AD/PAC/PT/SUP 110,039,439 $ 55,019,719 $ 

8 G2/SC 6.52 30 SC/PT 35,308,254 $ 29,423,545 $ 

9 G2 4.50 30 AD/PAC/PT/SUP 167,917,190 $ 52,222,396 $ 

10 G2 4.50 30 AD/PAC/PT/SUP 60,000,000 $ 20,000,000 $ 

February 2019 Ginnie Mae REMIC Issuance Summary
11 G2 5.00 30 AD/PAC/PT/SUP 100,000,000 $ 50,000,000 $ 

12 G2 4.50 30 AD/PAC/SUP 54,014,512 $ 16,129,405 $ 

13 G2/SC 4.82 30 NTL/SC/PT - $ 60,502,917 $ 

14 G2 5.50 30 AD/PAC/PT/SUP 70,653,377 $ 47,102,251 $ 

15 G2 5.00 30 AD/PAC/PT/SUP 205,842,000 $ 99,066,250 $ 

16 G2/SC 4.75 30 SC/AD/PAC/PT/SEQ/SUP 855,612,881 $ 294,091,594 $ 

17 G2/SC 5.53 30 SC/PT 43,297,000 $ - $ 

18 G2/SC 6.07 30 SC/PT 16,025,000 $ - $ 

19 G2/SC 4.98 30 SC/PT 63,212,000 $ - $ 

2019-023 Total $ 1,027,765,308 2,414,991,854 $ 

2019-024 Nomura Wells Fargo Single Family 1 G2 4.00 40 AD/PAC/PT/SUP 93,533,121 $ 11,691,640 $ 

2 G2/SC 4.40 30 NTL/SC/PT - $ 74,436,686 $ 

3 G2/SC 4.46 30 NTL/SC/PT - $ 51,681,580 $ 

2019-024 Total $ 137,809,906 93,533,121 $ 

2019-025 BMO Capital Wells Fargo Multifamily 1 G1 3.87 40 PT/SEQ 150,771,193 $ 150,771,193 $ 

2019-025 Total $ 150,771,193 150,771,193 $ 

2019-026 Citigroup US Bank Multifamily 1 G1 3.92 40 PT/SEQ 137,614,472 $ 137,614,472 $ 

2019-026 Total $ 137,614,472 137,614,472 $ 

2019-027 BNP Paribas US Bank Single Family 1 G2 4.50 30 PT 78,930,271 $ 26,310,090 $ 

2 G2 4.50 30 AD/PAC/SUP 130,545,849 $ 22,780,000 $ 

3 G2 4.50 30 AD/PAC/CPT/SUP 68,482,846 $ 9,933,555 $ 

4 G1 4.50 30 SC/PT 14,957,114 $ 3,610,349 $ 

2019-027 Total $ 62,633,994 292,916,080 $ 

2019-028 Jefferies Wells Fargo Multifamily 1 G1 3.92 50 PT/SEQ 103,944,683 $ 95,000,000 $ 

2 G1 3.81 40 PT/SEQ 103,542,178 $ 80,000,000 $ 

2019-028 Total $ 175,000,000 207,486,861 $ 

2019-H03 Citigroup US Bank Reverse REMIC 1 G2 4.52 50 HPT 18,038,285 $ - $ 

2 G2 4.82 50 HPT 6,197,419 $ - $ 

3 G2 5.18 50 HPT 75,297,944 $ 75,297,944 $ 

4 G2 4.65 50 HPT 33,234,090 $ 33,234,090 $ 

5 G2 5.22 50 HPT 40,045,706 $ 40,045,706 $ 

6 G2 5.28 50 HPT 33,245,608 $ 33,245,608 $ 

2019-H03 Total $ 181,823,348 206,059,052 $ 

Grand Total 8,895,988,046 $ 5,144,002,200 $