Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 9 $ 7,993,597,487 $ 2,434,555,980

Multifamily 4 $ 716,714,295 $ 716,714,295

Reverse REMIC 2 $ 607,976,739 $ 607,976,739

Callable

Grand Total 15 $ 9,318,288,521 $ 3,759,247,014

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure 

Principal Type

Bond Issuance 

Amount

Bond Notional 

Amount

2015-110 Morgan Stanley Wells Fargo Single Family 1 G2 4 30 AD/PAC/PT/SUP $ 266,792,708 $ 98,866,112

2 G2 4 30 PT $ 986,578,790 $ 328,859,596

3 G2 1.87 30 PT $ 64,031,348 $ -

2015-110 Total $ 1,317,402,846 $ 427,725,708

2015-111 JP Morgan Wells Fargo Single Family 1 G2 3.5 30 AD/PAC/SUP/TAC $ 330,984,614 $ 121,428,571

2 G2 1.71 30 PT $ 17,963,200 $ -

3 G2 3.5 30 PAC/SUP $ 202,417,404 $ 82,709,084

4 G2 3.5 30 PAC/SUP $ 165,614,240 $ 74,615,453

5 G2/SC 3.5 30 SC/PAC/SUP $ 190,846,290 $ 65,754,758

6 G2 4 30 PAC/PT/SUP/TAC $ 275,490,840 $ 124,867,025

7 G2 4 30 AD/PAC/PT/SUP/TAC $ 499,588,225 $ 240,895,876

8 G2 7 30 PT $ 19,438,277 $ -

9 G2/SC 1.49 30 SC/PT $ 7,385,546 $ 373,802

10 G2 6.71 15/25/30 PT $ 30,567,135 $ 29,352,388

2015-111 Total $ 1,740,295,771 $ 739,996,957

2015-112 Credit Suisse Wells Fargo Single Family 1 G2 3.5 30 PAC/SUP $ 368,207,040 $ 12,768,605

2 G1 4.5 30 AD/PAC/PT/SUP $ 220,380,112 $ 73,460,037

3 G2 4 30 PT $ 485,387,238 $ 161,795,746

4 G2 3.5 30 PT $ 380,930,164 $ -

5 G2 4 30 PAC/SUP $ 285,000,000 $ 40,593,690

2015-112 Total $ 1,739,904,554 $ 288,618,078

2015-113 Deutsche Bank US Bank Single Family 1 G2 3 30 AD/PAC/SUP $ 150,000,000 $ -

2 G2 4 30 AD/PAC/PT/SUP $ 100,000,000 $ 28,571,429

3 G2/SC 8.9 30 SC/SEQ $ 31,926,600 $ 96,247,697

4 G2/SC 2.98 30 SC/PT/SEQ $ 10,000,000 $ 12,151,872

5 G1/G2 4.61 15/20/25 PT $ 14,522,300 $ -

6 G1/G2/SC 6.56 30 SC/PT $ 16,450,967 $ -

2015-113 Total $ 322,899,867 $ 136,970,998

2015-114 Credit Suisse Wells Fargo Multifamily 1 G1 3.48 40 PT/SEQ $ 249,744,488 $ 249,744,488

2015-114 Total $ 249,744,488 $ 249,744,488

2015-115 JP Morgan Wells Fargo Multifamily 1 G1 3.4 40 PT/SEQ $ 235,072,920 $ 235,072,920

2015-115 Total $ 235,072,920 $ 235,072,920

2015-116 Barclays Wells Fargo Single Family 1 G2 4 30 PT/SEQ $ 58,549,566 $ 21,956,087

2 G2 4.5 30 PT $ 41,679,200 $ 20,839,600

3 G2 4 30 AD/SEQ $ 80,000,000 $ 30,268,000

4 G1 4 30 AD/SEQ $ 50,671,800 $ 19,223,312

5 G2 6 30 PT $ 20,927,180 $ 33,417,746

6 G1 4 30 AD/PAC/PT/SCH/SUP $ 169,147,934 $ 96,655,962

7 G2/SC 2.5 30 SC/PT $ 26,584,774 $ -

8 G2/SC 4.96 30 SC/AD/PAC/PT/CPT/SUP$ 90,841,209 $ 40,304,348

2015-116 Total $ 538,401,663 $ 262,665,055

2015-117 Goldman Sachs Wells Fargo Single Family 1 G2 4 30 AD/PAC/PT/SUP $ 193,380,069 $ 32,230,011

2 G1 4.5 30 PT $ 119,722,178 $ 68,241,640

3 G2 4.5 30 PT $ 48,500,000 $ 24,250,000

4 G1 3.5 30 AD/SEQ $ 171,767,692 $ 53,546,982

5 G2 5 30 AD/PAC/PT/SUP $ 94,521,422 $ 47,260,711

6 G2/SC 2.5 30 SC/PT $ 17,087,905 $ -

7 G2 4 30 PAC/PT/SUP $ 50,000,000 $ 12,500,000

2015-117 Total $ 694,979,266 $ 238,029,344

2015-118 Mizuho Wells Fargo Single Family 1 G2 4 30 PT/SEQ $ 250,000,000 $ 115,178,544

2 G1 6 30 PT $ 65,324,320 $ 65,324,320

3 G2 3.5 30 AD/SEQ $ 37,878,788 $ -

August 2015 Ginnie Mae REMIC Issuance Summary
2015-118 Total $ 353,203,108 $ 180,502,864

2015-119 Bank of America Wells Fargo Single Family1 G24 30 AD/PAC/PT/SUP/TAC $ 150,000,000 $ 46,320,800

2 G2 3.5 30 PAC/SUP $ 315,000,000 $ -

3 G2 3.5 30 AD/SEQ $ 185,188,542 $ -

4 G2 3.5 30 AD/SEQ $ 72,583,921 $ -

5 G2 3.5 30 AD/SEQ $ 69,242,000 $ -

2015-119 Total $ 792,014,463 $ 46,320,800

2015-120 Nomura Wells Fargo Multifamily1 G1 3.52 40 PT/SEQ $ 104,203,526 $ 104,203,526

2015-120 Total $ 104,203,526 $ 104,203,526

2015-121 Nomura Wells Fargo Single Family1 G2 5.5 30 AD/PAC/PT/SUP $ 217,545,150 $ 79,107,327 2 G2 4 30 AD/PAC/PT/SUP/TAC $ 276,950,799 $ 34,618,849

2015-121 Total $ 494,495,949 $ 113,726,176

2015-122 Jefferies Wells Fargo Multifamily1 G1 3.79 40 PT/SEQ $ 127,693,361 $ 127,693,361

2015-122 Total $ 127,693,361 $ 127,693,361

2015-H19 Nomura US Bank Reverse REMIC1 G23 50 HPT $ 74,804,913 $ 74,804,913

2 G2 2.53 50 HPT $ 45,659,358 $ 45,659,358 3 G2 4.78 50 HPT $ 20,075,033 $ 20,075,033 4 G2 5.21 50 HPT $ 270,111,827 $ 270,111,827

2015-H19 Total $ 410,651,131 $ 410,651,131

2015-H20 Barclays US Bank Reverse REMIC1 G2 2.49 50 HPT $ 54,051,418 $ 54,051,418 2 G2 2.97 50 HPT $ 63,923,804 $ 63,923,804 3 G2 3.06 50 HPT $ 79,350,386 $ 79,350,386

2015-H20 Total $ 197,325,608 $ 197,325,608

Grand Total $ 9,318,288,521 $ 3,759,247,014