Summary by Deal Type

Summary by Series

Series Dealer Trustee Deal Type Group

Number

Collateral

Type Coupon OriginalTerm

Structure

Principal Type

Bond issuance

Amount

Bond Notional

Amount

2014-007O Stifel US Bank HREMIC 1 G2 2.57 50 HPT $ 24,965,325 $ 24,965,325

2 G2 2.59 50 HPT $ 96,683,459 $ 96,683,459

3 G2 2.38 50 HPT $ 12,500,000 $ 12,500,000

4 G2 2.38 50 HPT $ 12,500,000 $ 12,500,000

5 G2 2.38 50 HPT $ 12,500,000 $ 12,500,000

6 G2 2.38 50 HPT $ 12,500,000 $ 12,500,000

2014-007O Total $ 171,648,784 $ 171,648,784

2014-066 Morgan Stanley Wells Fargo SF 1 G1 6 30 PT $ 185,000,000 $ 149,445,312

2 G2 1.63 30 PT $ 24,941,327 $ -

2014-066 Total $ 209,941,327 $ 149,445,312

2014-067 Barclays US Bank MF 1 G1 3.72 40 SEQ $ 253,385,909 $ 628,893,909

2014-067 Total $ 253,385,909 $ 628,893,909

2014-068 Citigroup Wells Fargo SF 1 G1/SC 3 30 SC/PAC/SUP $ 74,642,378 $ 3,668,800

2 G2 6 30 PT $ 15,858,535 $ 25,373,656

3 G2 2.27 30 PT $ 53,418,228 $ 53,418,228

4 G2/SC 2 30 SC/PT $ 2,319,438 $ -

5 G1/SC 2 30 SC/AD/SEQ $ 2,044,335 $ -

6 G2 2 30 PT $ 53,146,506 $ 53,146,506

7 G2 6 30 PT $ 14,795,299 $ 23,672,478

8 G1 4 30 PT $ 93,568,115 $ 26,733,747

9 G2 6.36 30 PT $ 28,643,925 $ 27,092,277

10 G2 7.27 30 PT $ 5,233,966 $ 5,412,475

11 G2 4 30 AD/PAC/SUP $ 137,337,307 $ 46,256,800

12 G2/SC 4 30 SC/AD/SEQ $ 3,254,103 $ -

2014-068 Total $ 484,262,135 $ 264,774,967

2014-069 JP Morgan Wells Fargo SF 1 G1/SC 3.38 30 SC/AD/PAC/PT/SUP $ 202,968,290 $ 129,193,200

2 G2 5 30 AD/PAC/PT/SUP $ 277,289,688 $ 246,472,090

3 G2/SC 4 30 SC/AD/PAC/SUP $ 58,907,141 $ 15,564,817

4 G2 7.29 15/20/30 PT $ 23,017,374 $ -

5 G2 1.7 30/40 PT $ 104,785,743 $ 104,785,743

6 G2 1.63 30 PT $ 52,040,339 $ 104,080,678

7 G1 5.5 30 PT $ 110,442,528 $ -

2014-069 Total $ 829,451,103 $ 600,096,528

2014-070 Citigroup Wells Fargo MF 1 G1 3.82 40 SEQ $ 208,305,510 $ 203,971,617

2014-070 Total $ 208,305,510 $ 203,971,617

2014-071 Barclays Wells Fargo SF 1 G1/G2 4.5 15 PT $ 46,161,051 $ -

2 G2/SC 3 30 SC/PT $ 71,089,221 $ -

3 G2/SC 3.35 30 SC/PAC/PT/SUP $ 375,000,000 $ 141,917,500

4 G2/SC * 30 SC/PT $ 81,200,650 $ -

5 G2/SC * 30 SC/PT $ 22,769,956 $ -

6 G1 5 30 PAC/PT/SUP $ 100,834,813 $ 10,083,481

7 G1/SC * 30 SC/PT $ 39,968,922 $ -

8 G2/SC * 30 SC/PT $ 12,231,184 $ -

9 G2 1.63 30 PT $ 43,921,543 $ -

2014-071 Total $ 793,177,340 $ 152,000,981

2014-072 Nomura Wells Fargo SF 1 G1/SC 3 30 SC/SEQ $ 137,612,902 $ -

2 G2 6.5 30 PT $ 16,581,023 $ 16,581,023

3 G1/SC 4 15 SC/PT $ 22,627,390 $ -

4 G2 3 15 PT $ 49,891,597 $ -

5 G1/SC 3 30 SC/PAC/SUP $ 20,153,324 $ -

6 G2/SC 3.5 30 SC/PAC/SUP $ 9,060,548 $ -

7 G2/SC 4 30 SC/PAC/SUP $ 8,859,143 $ -

2014-072 Total $ 264,785,927 $ 16,581,023

2014-073 JP Morgan Wells Fargo MF 1 G1 3.87 40 PT/SEQ $ 240,747,776 $ 240,747,776

2014-073 Total $ 240,747,776 $ 240,747,776

2014-074 Bank of America Wells Fargo SF 1 G1 4 15 PT $ 169,913,440 $ -

2 G2 4 15 AD/PT/SEQ $ 105,261,232 $ 65,632,019

3 G2/SC 3 30 NTL/SC/PT $ - $ 78,894,958

4 G1 7.6 30 PT $ 9,785,563 $ -

5 G2 3 30 AD/SEQ $ 49,627,000 $ -

2014-074 Total $ 334,587,235 $ 144,526,977

2014-075 Credit Suisse Wells Fargo MF 1 G1 3.85 40 SEQ $ 416,304,485 $ 398,478,000

2014-075 Total $ 416,304,485 $ 398,478,000

2014-076 Credit Suisse US Bank SF 1 G2 5 30 PT/SEQ $ 850,000,000 $ 85,000,000

2 G2/SC 3.37 30 SC/PAC/PT/SUP $ 789,875,741 $ 197,468,935

3 G2/SC 3.5 30 SC/SEQ $ 69,277,890 $ 14,919,217

4 G1/SC 0 30 SC/PT $ 15,574,724 $ 15,574,724

2014-076 Total $ 1,724,728,355 $ 312,962,876

2014-077 Nomura Wells Fargo MF 1 G1 3.72 40 SEQ $ 126,484,773 $ 118,574,000

2014-077 Total $ 126,484,773 $ 118,574,000

2014-078 Jefferies Wells Fargo MF 1 G1 3.85 40 SEQ $ 207,736,808 $ 178,736,808

2 G1/SC 1.72 40 SC/PT $ 21,518,000 $ 27,750,403

2014-078 Total $ 229,254,808 $ 206,487,211

May 2014 Ginnie Mae REMIC Issuance Summary

Deal Type

Total SF

Total MF

Total HREMIC

Total Callable

Grand Total

Number of Deals

9

6

1

0

16

Bond issuance Amount

$ 5,378,103,706

$ 1,474,483,261

$ 171,648,784

$ -

$ 7,024,235,751 $ 3,816,810,554

Bond Notional Amount

$ 1,848,009,257

$ 1,797,152,513

$ 171,648,784

$ -
Summary by Series

Series Dealer Trustee Deal Type Group

Number

Collateral

Type Coupon OriginalTerm

Structure

Principal Type

Bond issuance

Amount

Bond Notional

Amount

2014-079 Goldman Sachs Wells Fargo SF 1 G1 4 30 PT $ 100,371,417 $ 25,092,854

2 G1 6 30 PT $ 129,309,829 $ -

3 G1/SC 3 30 SC/AD/PAC/SUP $ 29,843,498 $ -

4 G1/SC 3 30 SC/AD/PAC/SUP $ 69,193,227 $ -

5 G1/G2/SC 4.67 30 SC/PT $ 11,928,834 $ 10,780,198

6 G2 1.63 30 PT $ 73,086,544 $ 73,086,544

2014-079 Total $ 413,733,349 $ 108,959,596

2014-080 Deutsche Bank Wells Fargo SF 1 G2 6 30 PT $ 102,600,422 $ 64,125,263

2 G2 4 30 AD/SEQ $ 112,909,290 $ -

3 G2 4 15 SEQ $ 32,798,960 $ -

4 G1/G2 5.5 30 PT/SEQ $ 21,159,826 $ 21,159,826

5 G1/SC 3.5 30 SC/AD/PAC/SUP $ 53,968,437 $ 13,375,908

2014-080 Total $ 323,436,935 $ 98,660,997

Grand Total $ 7,024,235,751 $ 3,816,810,554

* Group backed by Inverse/Floating REMIC Certificates.