Summary by Deal Type

 

 

 

 

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 $ 12,979,449,664 $ 7,247,255,758

Multifamily 11 $ 3,961,017,560 $ 3,961,017,560

Reverse REMIC 1 $ 246,216,269 $ 224,583,797

Grand Total 22 $ 17,186,683,493 $ 11,432,857,115

Summary by Series

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Series Dealer Trustee Deal Type Group

Number

Collateral 

Type

Coupon Original

Term

Structure Principal Type Bond Issuance

Amount

Bond Notional 

Amount

January 2022 Ginnie Mae REMIC Issuance Summary1

2022-001 JP Morgan US Bank Single Family 1 G2 2.500 30 PT/SEQ

2 G2 3.000 30 PT

3 G2 3.000 30 PT

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

5 G2 2.500 30 AD/SEQ

6 G2 5.500 15/30 PT

7 G2 3.000 30 PT

8 G2 3.000 30 PT

9 G2 3.000 30 PT

10 G2 2.500 30 PT

11 G2 3.000 30 PAC/TAC/AD/SUP

12 G2 3.000 30 PAC/AD/SUP

13 SC/G2 N/A N/A SC/PT

14 G2 2.500 30 SEQ/AD

15 G2 3.000 30 PT/SEQ/AD

16 G2 3.500 30 SEQ/AD

17 G2 3.000 30 PT

$ 214,858,458 $ 286,477,944

$ 450,673,255 $ 450,673,255

$ 174,136,134 $ 348,272,268

$ 230,522,474 $ -

$ 55,249,480 $ 10,069,600

$ 25,299,069 $ 16,099,406

$ 111,171,033 $ 111,171,033

$ 143,038,053 $ 143,038,053

$ 115,618,016 $ 115,618,016

$ 30,000,000 $ 60,000,000

$ 400,000,000 $ 173,016,666

$ 77,529,271 $ -

$ 300,206,598 $ -

$ 69,595,826 $ -

$ 179,512,293 $ 119,674,862

$ 94,172,408 $ 26,906,402

$ 250,000,000 $ 300,000,000

2022-001 Total $ 2,921,582,368 $ 2,161,017,505

2022-002 JP Morgan US Bank Multifamily 1 G1 2.505 40 SEQ $ 500,000,000 $ 500,000,000

2022-002 Total $ 500,000,000 $ 500,000,000

2022-003 Mizuho Securities USA LLC US Bank Multifamily 1 G1 2.348 40 SEQ $ 300,049,057 $ 300,049,057

2022-003 Total $ 300,049,057 $ 300,049,057

2022-004 Credit Suisse BNY Mellon Multifamily 1 G1 2.547 40 PT/SEQ $ 450,534,416 $ 450,534,416

2022-004 Total $ 450,534,416 $ 450,534,416

2022-005 Morgan Stanley US Bank Single Family 1 G2 3.500 30 PT

2 G2 4.000 30 PT

3 G2 6.000 30 PT

4 G2 3.500 30 PT

5 G2 2.500 30 SEQ/AD

6 G2 2.499 15 PT

7 G2 3.000 30 PAC/AD/SUP

8 G2 3.000 30 TAC/AD/SUP

9 G2 3.500 30 PT

10 G2 3.500 30 SEQ/AD

11 G2 5.024 15/30 PT

12 G2 3.000 30 PAC/AD/SUP

13 G2 3.000 30 PT

14 G2 3.000 30 PAC/AD/SUP

$ 171,035,386 $ 171,035,386

$ 104,432,030 $ 104,432,030

$ 23,653,926 $ 17,740,444

$ 218,084,962 $ 93,464,983

$ 114,285,832 $ 20,000,000

$ 12,920,264 $ -

$ 74,481,000 $ -

$ 190,530,306 $ 90,225,333

$ 67,000,000 $ 67,000,000

$ 86,178,567 $ 36,933,671

$ 4,236,516 $ -

$ 27,942,752 $ -

$ 20,000,000 $ 20,000,000

$ 115,343,754 $ -

2022-005 Total $ 1,230,125,295 $ 620,831,847

2022-006 Goldman Sachs US Bank Single Family 1 G2 3.000 30 PAC/AD/SUP

2 G2 2.761 30 PT/SEQ

3 G2 3.500 30 PAC/AD/SUP

4 G2 3.500 30 PT

5 G2 3.500 30 PT

6 G2 2.500 30 PT

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

8 G2 3.000 30 PT

9 G2 3.500 30 PAC/AD/SUP

$ 96,735,187 $ -

$ 250,331,443 $ 126,974,325

$ 58,081,841 $ -

$ 100,000,000 $ -

$ 60,000,000 $ 60,000,000

$ 110,000,000 $ 4,200,000

$ - $ 45,339,396

$ 50,000,000 $ 50,000,000

$ 89,426,886 $ -

2022-006 Total $ 814,575,357 $ 286,513,721

2022-007 BMO Capital Markets Corp. US Bank Multifamily 1 G1 2.658 40 PT/SEQ $ 401,409,408 $ 401,409,408

2022-007 Total $ 401,409,408 $ 401,409,408

2022-008 Amherst Pierpont Securities LLC US Bank Multifamily 1 G1 2.595 40 SEQ $ 208,611,595 $ 208,611,595

2022-008 Total $ 208,611,595 $ 208,611,595

2022-009 Mizuho Securities USA LLC US Bank Single Family 1 G2 2.500 30

2 G2 2.500 30

3 G2 2.500 30

4 G2 3.000 30

5 G2 2.500 30

6 G2 3.000 30

7 G2 3.500 30

8 G2 3.000 30

9 G2 3.000 30

10 SC/G2 N/A N/A

PT $ 100,000,000 $ 100,000,000

PT $ 300,000,000 $ 300,000,000

PT $ 300,000,000 $ 300,000,000

PT/PAC/AD/SUP $ 100,000,000 $ -

PT $ 100,000,000 $ 100,000,000

PT $ 100,000,000 $ -

TAC/AD/SUP $ 548,193,000 $ 325,000,000

TAC/AD/SUP $ 279,721,000 $ 133,333,333

PT $ 60,000,000 $ 20,000,000

NTL(SC/PT) $ - $ 48,887,065

2022-009 Total $ 1,887,914,000 $ 1,327,220,398

2022-010 Truist Securities US Bank Single Family 1 G2 2.500 30 PAC/AD/SUP

2 G1/G2 3.000 30 PAC/TAC/SUP

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

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

5 G2 2.500 30 PAC/AD/SUP

6 G2 3.000 30 PT

7 G1/G2 3.500 30 PAC/AD/SUP

8 G2 3.844 30 PT

9 G2 4.000 30 PT

10 G2 3.000 30 PT

11 G2 3.500 30 PT/PAC/TAC/SUP

12 SC/G2 N/A N/A SC/PT/SEQ/PAC/AD/SUP

$ 55,847,395 $ -

$ 76,215,075 $ 31,756,281

$ - $ 32,433,977

$ - $ 109,125,537

$ 218,331,000 $ -

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

$ 58,204,543 $ 28,340,089

$ 1,708,466 $ 899,923

$ 9,464,178 $ 9,464,178

$ 200,000,000 $ 400,000,000

$ 40,928,023 $ 24,397,724

$ 806,683,632 $ 132,454,801

2022-010 Total $ 1,567,382,312 $ 968,872,510

2022-011 Jefferies BNY Mellon Multifamily 1 G1 2.871 40 PT $ 155,846,914 $ 155,846,914

2022-011 Total $ 155,846,914 $ 155,846,914

2022-012 Wells Fargo US Bank Single Family 1 G2 2.500 30 SEQ/PAC/AD/SUP $ 40,340,075 $ -

2 G2 3.000 30 PAC/AD/SUP $ 60,718,844 $ 20,833,333

3 G2 3.000 30 PT $ 100,000,000 $ 100,000,000

4 G2 3.500 30 PT $ 11,763,312 $ -

5 G2 3.000 30 PAC/AD/SUP $ 152,341,436 $ -

2022-012 Total $ 365,163,667 $ 120,833,333

2022-013 StoneX Financial Inc. US Bank Multifamily 1 G1 2.343 40 PT/SEQ $ 226,450,492 $ 226,450,492

2022-013 Total $ 226,450,492 $ 226,450,492

2022-014 Bank of America US Bank Multifamily 1 G1 2.404 40 PT/SEQ $ 300,110,648 $ 300,110,648

2022-014 Total $ 300,110,648 $ 300,110,648

2022-015 Goldman Sachs US Bank Multifamily 1 G1 2.410 40 PT/SEQ $ 426,459,021 $ 426,459,021

2022-015 Total $ 426,459,021 $ 426,459,021

2022-016 Nomura US Bank Single Family 1 G2 2.500 30 SEQ/AD $ 52,867,178 $ -

2 G2 2.500 30 SEQ/AD $ 50,958,114 $ -

3 G2 3.000 30 PT $ 100,000,000 $ 100,000,000

4 G2 2.500 30 PT $ 50,000,000 $ -

5 SC/G1 N/A N/A SC/PT $ 132,862,277 $ -

6 SC/G1/G2 N/A N/A SC/PT $ 160,873,396 $ -

2022-016 Total $ 547,560,965 $ 100,000,000

2022-017 Citigroup US Bank Multifamily 1 G1 2.334 40 PT/SEQ $ 541,546,009 $ 541,546,009

2022-017 Total $ 541,546,009 $ 541,546,009

2022-018 Citigroup US Bank Single Family 1 G2 5.000 30 PT

2 SC/G2 N/A N/A SC/PT

3 G2 3.000 30 PT

4 G2 2.500 30 PT

5 SC/G1/G2 N/A N/A SC/PT

6 SC/G1/G2 N/A N/A SC/PT

7 G2 2.500 30 SEQ/PAC/AD/SUP

$ 25,311,612 $ 17,718,128

$ 49,716,442 $ -

$ 100,000,000 $ 33,333,333

$ 40,000,000 $ 8,000,000

$ 63,945,441 $ 2,779,071

$ 118,480,024 $ 6,025,072

$ 38,864,506 $ 6,333,333
8 G2 3.110 15/30 PT/SEQ/PAC/AD/SCH/SUP

9 SC/G2 N/A N/A SC/PAC/SUP

10 SC/G2 N/A N/A SC/PT/TAC/AD/SUP

11 G2 3.000 30 PAC/AD/SUP

12 G2 3.500 30 PAC/AD/SUP

13 SC/G1/G2 N/A N/A SC/PT

14 SC/G1/G2 N/A N/A SC/PT

15 G2 3.500 30 PT

$ 782,607,666 $ 192,511,916

$ 21,940,808 $ 2,200,154

$ 13,366,512 $ 2,805,590

$ 97,046,666 $ -

$ 56,593,412 $ 14,285,714

$ 22,217,520 $ -

$ 66,000,000 $ -

$ 50,000,000 $ 50,000,000

2022-018 Total $ 1,546,090,609 $ 335,992,311

2022-019 Bank of America US Bank Single Family 1 G2 2.500 30 PAC/AD/SUP

2 G2 3.500 30 PT

3 G2 2.500 30 PT

4 G2 3.500 30 PT

5 G2 3.000 30 PT

6 G2 3.000 30 PAC/AD/SUP

7 G2 3.500 30 PAC/AD/SUP

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

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

10 G2 3.000 30 SEQ

11 G2 3.000 30 PAC/AD/SUP

12 G2 3.000 30 PAC/AD/SUP

$ 53,718,000 $ -

$ 258,000,000 $ 258,000,000

$ 150,000,000 $ 150,000,000

$ 140,430,531 $ 140,430,531

$ 400,000,000 $ 400,000,000

$ 373,738,000 $ 100,000,000

$ 39,327,156 $ 20,000,000

$ - $ 63,535,932

$ - $ 17,831,633

$ 25,500,000 $ -

$ 50,000,000 $ -

$ 29,898,938 $ 8,333,333

2022-019 Total $ 1,520,612,625 $ 1,158,131,429

2022-020 Credit Suisse US Bank Single Family 1 G2 3.500 30 PT

2 G2 3.500 30 PT

3 G2 3.500 30 SEQ/AD

4 G2 3.500 30 PAC/AD/SUP

5 G2 3.000 30 PAC/AD/SUP

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

7 G2 3.000 30 PAC/AD/SUP

8 G2 2.500 30 PT

9 G2 3.000 30 PT

10 G2 2.500 30 PAC/AD/SUP

$ 44,165,051 $ 18,927,879

$ 99,028,795 $ 42,440,912

$ 63,849,068 $ 18,242,590

$ 104,000,000 $ -

$ 98,218,149 $ -

$ - $ 28,178,823

$ 58,500,077 $ 30,052,500

$ 25,000,000 $ -

$ 30,000,000 $ 30,000,000

$ 55,681,326 $ -

2022-020 Total $ 578,442,466 $ 167,842,704

2022-021 Cantor Fitzgerald & Co. US Bank Multifamily 1 G1 2.550 40 PT/SEQ $ 450,000,000 $ 450,000,000

2022-021 Total $ 450,000,000 $ 450,000,000

2022-H01 Citigroup US Bank Reverse REMIC 1 G2 1.850 50 HPT $ 74,000,000 $ 74,000,000

2 G2 2.643 50 HPT $ 37,012,804 $ 37,012,804

3 G2 2.203 50 HPT $ 33,756,992 $ 33,756,992

4 G2 1.149 50 HPT $ 31,985,946 $ 31,985,946

5 G2 4.585 50 HSEQ $ 21,632,472 $ -

6 G2 2.691 50 HPT $ 47,828,055 $ 47,828,055

2022-H01 Total $ 246,216,269 $ 224,583,797

Grand Total $ 17,186,683,493 $ 11,432,857,115

1N/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.