Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 9 $ 8,895,436,859 $ 4,327,407,721

Multifamily 10 $ 3,388,755,144 $ 3,531,243,358

Reverse REMIC 3 $ 1,152,806,173 $ 1,102,054,742

Grand Total 22 $ 13,436,998,176 $ 8,960,705,821

Summary by Series

Series Dealer Trustee Deal Type Group

Number

Collateral Coupon Original Structure Principal Type Bond Issuance Bond Notional

Type Term Amount Amount

2022‐044 Credit Suisse US Bank Single Family 1 SC/G2 N/A N/A SC/AD/SEQ $ 92,193,741 $ -

2 SC/G2 N/A N/A SC/SEQ $ 147,504,879 $ -

3 G2 3.000 30 SEQ $ 52,339,772 $ 8,723,295

4 SC/G2 N/A N/A SC/SUP/SCH/AD $ 238,504,814 $ -

5 G2 3.000 30 AD/SEQ $ 53,843,982 $ 8,333,333

6 G2 3.500 30 PAC/AD/SUP $ 100,000,000 $ -

7 G2 4.500 30 PAC/AD/SUP $ 5,504,000 $ 1,641,000

2022-044 Total $ 689,891,188 $ 18,697,628

2022‐045 JP Morgan US Bank Single Family 1 G2 4.500 30 PAC/AD/SUP

2 G2 5.000 30 PAC/AD/SUP

3 G2 3.500 30 PAC/AD/SUP

4 G2 4.000 30 PT

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

6 G2 3.500 30 PT

7 G2 3.500 30 PT

8 G2 4.000 30 PT

9 G2 3.000 30 PT

10 SC/G2 N/A N/A SC/PT

11 G2 4.000 30 PT

12 SC/G2 N/A N/A SC/PT

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

14 G2 3.500 30 PAC/TAC/AD/SUP

15 G2 4.000 30 PT/AD/SEQ

16 G2 3.500 30 PAC/TAC/AD/SUP

17 G2 3.000 30 SEQ/AD

18 G2 3.500 30 PT

19 G2 3.500 30 PAC/TAC/AD/SUP

20 G2 4.000 30 PAC/AD/SUP

21 SC/G2 N/A N/A SC/PT

22 G2 4.000 30 PT

23 G2 3.500 30

$ 157,423,089 $ 74,330,812

$ 166,685,399 $ 93,531,457

$ 139,450,417 $ -

$ 100,417,294 $ 100,417,294

$ 261,012,401 $ 130,506,200

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

$ 40,000,000 $ 80,000,000

$ 112,637,249 $ 112,637,249

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

$ 49,122,991 $ -

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

$ 11,662,512 $ -

$ 15,184,847 $ -

$ 27,821,210 $ 25,000,000

$ 88,222,228 $ 37,809,526

$ 35,988,294 $ 8,571,428

$ 43,750,000 $ 7,291,666

$ 60,000,000 $ 17,142,857

$ 139,039,057 $ 44,949,857

$ 65,920,821 $ -

$ 250,075,549 $ -

$ 61,177,257 $ 61,177,257

AD/SEQ

24 G2 3.500 30 PT

$ 99,551,639 $ 14,221,662

$ 101,893,778 $ -

2022-045 Total $ 2,127,036,032 $ 907,587,265

2022‐046 Goldman Sachs US Bank Single Family 1 SC/G2 N/A N/A SC/PT

2 G2 2.500 30 SEQ/AD

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

4 G2 4.000 30 PT

5 G2 4.000 30 PT

6 G2 4.000 30 PT

7 G2 3.000 30

$ 130,458,307 $ 130,458,307

$ 10,061,403 $ -

$ 208,261,220 $ -

$ 45,369,651 $ 11,342,412

$ 41,346,014 $ 41,346,014

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

AD/SEQ

8 G2 3.000 30 PAC/AD/SUP

9 G2 3.000 30

$ 84,595,037 $ -

$ 88,667,014 $ -

AD/SEQ

10 SC/G2 N/A N/A SC/SEQ

11 G2 4.000 30 PT

$ 47,442,389 $ -

$ 54,060,981 $ -

$ 35,701,084 $ 35,701,084

2022-046 Total $ 775,963,100 $ 248,847,817

2022‐047 Morgan Stanley US Bank Single Family 1 G2 3.000 30 SEQ/AD

2 G2 3.500 30 PAC/AD/SUP

3 G2 3.000 30 SEQ/AD

4 G2 3.500 15 SEQ

5 G2 3.000 30 SEQ

6 G2 3.000 15 SEQ

7 G2 4.000 30 PT

8 G2 3.500 30 PT

9 G2 3.500 30 PT

$ 52,698,367 $ 6,666,666

$ 56,183,956 $ 10,689,428

$ 284,804,391 $ -

$ 8,987,074 $ 700,000

$ 137,500,000 $ -

$ 36,086,452 $ -

$ 51,474,030 $ 12,868,507

$ 31,000,000 $ 31,000,000

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

2022-047 Total $ 678,734,270 $ 81,924,601

2022‐048 BMO Capital Markets Corp. US Bank Multifamily 1 G1 2.501 40 PT/SEQ $ 283,902,173 $ 283,902,173

2 SC/G1 N/A N/A SC/PT $ 61,452,160 $ 544,533,718

2022-048 Total $ 345,354,333 $ 828,435,891

2022‐049 JP Morgan US Bank Multifamily 1 G1 2.692 40 SEQ $ 400,000,000 $ 400,000,000

2022-049 Total $ 400,000,000 $ 400,000,000

2022‐050 Bank of America US Bank Single Family 1 G2 3.500 30 PAC/AD/SUP

2 G2 3.500 30 PT

3 G2 3.500 30 PT/SEQ

4 G2 3.500 30 PT/SEQ

5 G2 3.000 30 SEQ/AD

6 G2 3.000 30 SEQ/AD

7 G2 3.000 30 SEQ/AD

8 G2 3.000 30 PAC/AD/SUP

9 G2 3.500 30 PT

$ 375,000,000 $ 50,000,000

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

$ 218,300,000 $ 109,150,000

$ 115,700,000 $ 57,850,000

$ 93,750,000 $ -

$ 116,209,921 $ -

$ 78,256,993 $ -

$ 53,300,033 $ 8,883,338

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

2022-050 Total $ 1,550,516,947 $ 725,883,338

2022‐051 Citigroup US Bank Single Family 1 G2 3.000 30 TAC/AD/SUP

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

$ 10,044,480 $ 10,000,000

3 G2 3.000 30 SEQ

4 G2 4.000 30 PT

5 G2 4.000 30 PT

6 G2 4.000 30 PT

7 SC/G2 N/A N/A SC/PT/PAC/AD/SUP

8 G2 3.500 30 PT

9 SC/G2 N/A N/A SC/PT

10 G2 4.000 30 PAC/AD/SUP

11 G2 3.500 30 PT

12 G2 4.000 30 PT

13 G2 3.500 30 SEQ/AD

14 G2 3.000 30 SEQ

15 G2 4.000 30 PT

16 G2 3.500 30 PT

17 G2 3.000 30 SEQ/AD

18 G2 3.000 30 SEQ

$ - $ 13,552,591

$ 13,333,333 $ 444,444

$ 50,000,000 $ 100,000,000

$ 120,644,652 $ 120,644,652

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

$ 47,605,616 $ -

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

$ 19,844,589 $ -

$ 85,191,168 $ 21,297,792

$ 85,000,000 $ 85,000,000

$ 131,573,707 $ 131,573,707

$ 62,240,928 $ 10,714,285

$ 13,333,333 $ -

$ 57,915,422 $ 57,915,422

$ 4,000,000 $ 4,000,000

$ 25,283,172 $ -

$ 10,836,000 $ 10,000,000

2022-051 Total $ 1,036,846,400 $ 865,142,893

2022‐052 Credit Suisse BNY Mellon Multifamily 1 G1 2.649 40 SEQ $ 449,126,088 $ 449,126,088

2022-052 Total $ 449,126,088 $ 449,126,088

2022‐053 Citigroup US Bank Multifamily 1 G1 2.504 40 PT/SEQ $ 360,777,999 $ 360,777,999

2022-053 Total $ 360,777,999 $ 360,777,999

2022‐054 StoneX Financial Inc. US Bank Multifamily 1 G1 2.365 40 SEQ $ 159,479,123 $ 159,479,123

2022-054 Total $ 159,479,123 $ 159,479,123

2022‐055 Bank of America US Bank Multifamily 1 G1 2.632 40 SEQ $ 128,996,903 $ 128,996,903

2 SC/G1 N/A N/A SC/SEQ $ 340,593,344 $ -

2022-055 Total $ 469,590,247 $ 128,996,903

2022‐056 Wells Fargo US Bank Single Family 1 G2 3.500 30 PT $ 530,000,000 $ 530,000,000

2 SC/G2 N/A N/A NTL(SC/PT) $ - $ 38,647,394

3 SC/G2 N/A N/A NTL(SC/PT) $ - $ 23,477,547

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

March 2022 Ginnie Mae REMIC Issuance Summary1

$ - $ 41,073,694

5 G2 2.763 30 SEQ $ 50,912,334 $ 4,030,454

6 G2 3.500 30 TAC/AD/SUP $ 61,633,282 $ 60,000,000

2022-056 Total $ 642,545,616 $ 697,229,089

2022‐057 Amherst Pierpont Securities LLC US Bank Multifamily 1 G1 2.610 40 SEQ $ 247,843,094 $ 247,843,094

2022-057 Total $ 247,843,094 $ 247,843,094

2022‐058 Goldman Sachs US Bank Multifamily 1 G1 2.497 40 SEQ $ 489,584,260 $ 489,584,260

2022-058 Total $ 489,584,260 $ 489,584,260

2022‐059 Mizuho Securities USA, LLC US Bank Multifamily 1 G1 2.515 40 SEQ $ 155,000,000 $ 155,000,000
2022-059 Total $ 155,000,000 $ 155,000,000

2022‐060 Truist Securities US Bank Single Family 1 G2 4.000 30 PAC/SUP

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

3 SC/G2 N/A N/A SC/PT/AD/SEQ

4 G2 3.500 30 PAC/AD/SUP

5 G2 3.500 30 SEQ/AD

6 G2 4.000 30 PT

7 G2 4.500 30 PT

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

$ 65,753,457 $ 24,657,546

$ 3,406,286 $ 158,242

$ 102,736,890 $ 35,272,653

$ 71,404,048 $ -

$ 52,406,669 $ 14,973,333

$ 79,974,853 $ 29,990,569

$ 54,351,295 $ 24,156,131

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

$ - $ 28,023,091

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

$ - $ 21,394,125

11 G2 3.157 30 PT/PAC/SUP/SCH/AD/SEQ

$ - $ 151,918,044

$ 736,823,783 $ 160,811,954

2022-060 Total $ 1,166,857,281 $ 491,355,688

2022‐061 Mizuho Securities USA, LLC US Bank Single Family 1 G2 4.000 30 TAC/AD/SUP

2 G2 3.000 30 PT

3 G2 3.000 30 SEQ

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

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

$ 51,979,000 $ 18,750,000

$ 10,000,000 $ 10,000,000

$ 71,903,781 $ 11,207,333

$ 73,163,244 $ 73,163,244

6 G2 4.000 30 PT

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

$ - $ 120,333,980

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

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

$ - $ 28,337,870

$ - $ 8,946,975

2022-061 Total $ 227,046,025 $ 290,739,402

2022‐062 Cantor Fitzgerald & Co. US Bank Multifamily 1 G1 2.644 40 PT/SEQ $ 312,000,000 $ 312,000,000

2022-062 Total $ 312,000,000 $ 312,000,000

2022‐H05 PNC Capital Markets LLC US Bank Reverse REMIC 1 G2 1.968 50 HPT $ 134,814,450 $ 134,814,450

2022-H05 Total $ 134,814,450 $ 134,814,450

2022‐H06 Citigroup US Bank Reverse REMIC 1 SC/G2 N/A N/A SC/HPT

2 SC/G2 N/A N/A SC/HPT

3 SC/G2 N/A N/A SC/HSEQ

4 G2 2.383 50 HPT

5 G2 2.165 50 HPT

6 G2 2.718 50 HPT

7 G2 2.124 50 HPT

$ 139,505,769 $ 139,505,769

$ 141,391,912 $ 141,391,912

$ 50,751,431 $ -

$ 49,000,000 $ 49,000,000

$ 20,110,391 $ 20,110,391

$ 13,064,937 $ 13,064,937

$ 110,128,284 $ 110,128,284

2022-H06 Total $ 523,952,724 $ 473,201,293

2022‐H07 Citigroup US Bank Reverse REMIC 1 SC/G2 N/A N/A SC/HPT

2 SC/G2 N/A N/A SC/HPT

3 SC/G2 N/A N/A SC/HPT

4 SC/G2 N/A N/A SC/HPT

5 G2 2.060 50 HPT

6 G2 2.147 50 HPT

7 G2 2.246 50 HPT

8 SC/G2 N/A N/A SC/HPT

$ 53,045,637 $ 53,045,637

$ 117,514,194 $ 117,514,194

$ 174,757,720 $ 174,757,720

$ 53,853,285 $ 53,853,285

$ 10,316,428 $ 10,316,428

$ 10,875,478 $ 10,875,478

$ 19,474,364 $ 19,474,364

$ 54,201,893 $ 54,201,893

2022-H07 Total $ 494,038,999 $ 494,038,999

Grand Total $ 13,436,998,176 $ 8,960,705,821 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.