Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 8 7,815,300,003 $ 3,337,033,033 $ 

Multifamily 9 3,416,212,658 $ 4,218,657,924 $ 

Reverse REMIC 1 746,838,246 $ 706,555,049 $ 

Grand Total 18 11,978,350,907 $ 8,262,246,006 $ 

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original Term Structure Principal 

Type

Bond Issuance 

Amount

Bond Notional 

Amount

2020-095 Citigroup US Bank Single Family 1 G2 3.500 30 PT 106,663,275 $ 45,712,832 $ 

2 G2/SC N/A N/A SC/PT 1,496,514 $ 26,894,034 $ 

3 G2 3.500 30 PT 11,526,304 $ 5,598,489 $ 

4 G2 3.000 30 PT 32,740,959 $ 12,550,700 $ 

5 G2/SC N/A N/A SC/PT 49,777,776 $ 9,244,444 $ 

6 G2/SC N/A N/A SC/PT 5,500,000 $ 390,714 $ 

7 G2/SC N/A N/A SC/PT 49,735,015 $ 9,236,502 $ 

8 G2 3.000 30 PT 85,940,696 $ 14,323,449 $ 

9 G2 4.500 30 AD/PAC/SUP 14,417,519 $ - $ 

10 G2 4.500 30 AD/PAC/SUP 39,315,995 $ - $ 

11 G2 4.000 30 AD/PAC/PT/SUP 72,049,430 $ 45,030,893 $ 

12 G2 4.000 30 AD/PAC/SUP 44,623,850 $ - $ 

13 G2 3.500 30 AD/PAC/PT/SUP 57,449,770 $ 32,828,440 $ 

14 G2 2.500 30 AD/PAC/CPT/SUP 83,384,509 $ - $ 

15 G2 3.000 30 PT 140,178,570 $ 40,178,570 $ 

16 G2 3.000 30 PT/PAC/AD/SUP 154,000,000 $ 46,200,000 $ 

2020-095 Total $ 288,189,067 948,800,182 $ 

2020-096 Bank of America US Bank Single Family 1 G2 3.500 30 PT 187,939,184 $ 62,646,394 $ 

2 G2/SC N/A N/A NTL/SC/PT - $ 23,662,085 $ 

3 G2/SC N/A N/A NTL/SC/PT - $ 95,867,065 $ 

4 G2/SC N/A N/A NTL/SC/PT - $ 103,065,270 $ 

5 G2/SC N/A N/A NTL/SC/PT - $ 68,710,180 $ 

6 G2/SC N/A N/A NTL/SC/PT - $ 66,473,586 $ 

7 G2/SC N/A N/A SC/AD/PT/SUP/TAC 59,272,981 $ 24,182,155 $ 

8 G2/SC N/A N/A SC/AD/PAC/SUP 28,338,514 $ - $ 

9 G2 3.000 30 PT 241,777,743 $ - $ 

10 G2 3.000 30 PT 56,809,474 $ - $ 

11 G2/SC N/A N/A NTL/SC/PT - $ 27,018,341 $ 

12 G2/SC N/A N/A NTL/SC/PT - $ 50,383,809 $ 

13 G2/SC N/A N/A NTL/SC/PT - $ 38,110,656 $ 

14 G2/SC N/A N/A NTL/SC/PT - $ 46,970,221 $ 

15 G2 3.000 30 PT 152,857,142 $ 105,714,284 $ 

16 G2 3.500 30 PT 25,003,362 $ 14,287,635 $ 

2020-096 Total $ 727,091,681 751,998,400 $ 

2020-097 Wells Fargo US Bank Single Family 1 G2 2.500 30 AD/PAC/SUP 117,067,132 $ - $ 

2 G2 4.500 30 PT 12,857,143 $ 10,000,000 $ 

3 G2 3.000 30 AD/PAC/SUP 50,000,000 $ - $ 

4 G2 3.500 30 PT 68,189,743 $ - $ 

5 G2 4.890 30 PT 46,498,976 $ 34,604,729 $ 

6 G2/SC N/A N/A SC/AD/PT/SEQ 172,843,185 $ 55,371,745 $ 

7 G1 3.500 30 PT/SEQ 109,138,375 $ 66,262,584 $ 

8 G2 4.000 30 PAC/PT/SUP 38,176,324 $ 28,632,243 $ 

9 G2 3.000 30 PT 68,974,284 $ 31,412,115 $ 

10 G2 3.500 30 AD/PAC/PT/SUP 107,040,374 $ 42,816,149 $ 

11 G2 2.500 30 PT/SEQ 76,126,719 $ 30,450,687 $ 

12 G2 3.000 30 AD/PAC/SUP 12,344,183 $ - $ 

13 G2 2.500 30 AD/SEQ 7,973,353 $ - $ 

14 G2/SC N/A N/A NTL/SC/PT - $ 135,947,732 $ 

15 G2/SC N/A N/A NTL/SC/PT - $ 44,037,546 $ 

16 G2 3.500 30 PT 115,845,902 $ 34,072,324 $ 

17 G2/SC N/A N/A NTL/SC/PT - $ 56,324,775 $ 

18 G2/SC N/A N/A NTL/SC/PT - $ 19,260,056 $ 

19 G1/G2 4.559 30 PT/CPT/SCH/SUP 45,964,227 $ 31,646,658 $ 

20 G2 2.500 30 AD/PAC/SUP 28,000,000 $ - $ 

21 G2 3.000 30 PT 80,948,814 $ 47,220,141 $ 

22 G2 4.500 30 PT 59,771,073 $ - $ 

23 G2 3.500 30 PT 60,911,433 $ - $ 

24 G2 4.000 30 AD/PAC/PT/SUP/TAC 94,946,272 $ 56,967,763 $ 

25 G2 3.000 30 SEQ 49,198,071 $ 21,898,553 $ 

26 G2 3.000 30 SEQ 53,358,876 $ 23,750,250 $ 

2020-097 Total $ 770,676,050 1,476,174,459 $ 

2020-098 Goldman Sachs US Bank Single Family 1 G2 3.500 30 AD/PAC/SUP 325,134,822 $ - $ 

2 G2 2.500 30 AD/PAC/SUP 50,781,453 $ - $ 

3 G2 3.000 30 PT 135,660,319 $ 52,389,945 $ 

4 G2/SC N/A N/A SC/AD/PAC/SUP 19,279,653 $ - $ 

5 G2 3.500 30 AD/PAC/PT/SUP 8,548,458 $ 1,221,208 $ 

6 G2/SC N/A N/A SC/AD/PAC/SUP 37,127,995 $ - $ 

7 G2/SC N/A N/A SC/AD/PAC/SUP 11,054,027 $ - $ 

8 G2/SC N/A N/A SC/AD/PAC/PT/SUP 96,998,516 $ 1,587,318 $ 

9 G2/SC N/A N/A SC/AD/PAC/PT/SUP 30,907,803 $ 4,702,604 $ 

10 G2 3.500 30 PT 115,715,099 $ 49,592,185 $ 

11 G2 3.500 30 AD/PAC/PT/SUP 108,750,853 $ 50,589,626 $ 

2020-098 Total $ 160,082,886 939,958,998 $ 

2020-099 JP Morgan US Bank Multifamily 1 G1 2.940 40 PT/SEQ 325,000,000 $ 325,000,000 $ 

2020-099 Total $ 325,000,000 325,000,000 $ 

2020-100 Cantor US Bank Multifamily 1 G1 2.759 40 PT/SEQ 301,000,000 $ 301,000,000 $ 

2020-100 Total $ 301,000,000 301,000,000 $ 

2020-101 Morgan Stanley US Bank Single Family 1 G2 3.000 30 PT 842,116,470 $ 252,634,941 $ 

2 G2 3.500 30 PT 376,049,047 $ 150,419,618 $ 

3 G1/G2 3.500 30 PT 24,317,968 $ - $ 

4 G2 4.000 30 PT 90,905,791 $ 53,028,378 $ 

2020-101 Total $ 456,082,937 1,333,389,276 $ 

2020-102 Credit Suisse Wells Fargo Single Family 1 G2/SC N/A N/A SC/TAC/AD/SUP 41,535,162 $ 20,952,453 $ 

2 G2/SC N/A N/A SC/TAC/AD/SUP 120,582,558 $ 17,640,666 $ 

3 G2 4.000 30 SUP/PT/PAC/AD 113,826,577 $ 23,071,612 $ 

4 G2/SC N/A N/A SC/TAC/AD/SUP 50,498,828 $ 6,312,353 $ 

5 G2 3.000 30 PT 104,854,633 $ 34,951,544 $ 

6 G2 3.500 30 PT 99,660,521 $ 42,711,651 $ 

7 G2/SC N/A N/A SC/PT 20,980,306 $ 5,994,373 $ 

8 G2 4.000 30 PT/PAC/AD/SUP 160,018,174 $ 78,009,086 $ 

9 G2 4.500 30 PAC/AD/SUP 82,939,405 $ 43,925,823 $ 

2020-102 Total $ 273,569,561 794,896,164 $ 

2020-103 Jefferies BNY Mellon Multifamily 1 G1 3.344 40 PT/SEQ 253,250,845 $ 506,501,690 $ 

2020-103 Total $ 506,501,690 253,250,845 $ 

2020-104 JP Morgan US Bank Single Family 1 G2 4.000 30 PT/SUP/AD/PAC 138,022,311 $ 75,310,280 $ 

2 G2 2.500 30 PT/SEQ/AD 122,721,189 $ 24,544,237 $ 

3 G2/SC N/A N/A SC/PT 12,560,090 $ - $ 

4 G2 3.000 30 PT 165,000,000 $ 99,000,000 $ 

5 G2/SC N/A N/A NTL(SC/PT) - $ 32,897,712 $ 

6 G2/SC N/A N/A NTL(SC/PT) - $ 44,492,700 $ 

7 G2/SC N/A N/A NTL(SC/PT) - $ 31,947,014 $ 

8 G2 3.000 30 PT 281,190,753 $ 140,595,376 $ 

9 G2 3.500 30 PAC/AD/PT/SUP 346,807,433 $ 136,878,440 $ 

10 G2 3.000 30 PT 200,000,000 $ - $ 

July 2020 Ginnie Mae REMIC Issuance Summary1
11 G2 3.000 30 PT 100,000,000 $ - $ 

2020-104 Total $ 585,665,759 1,366,301,776 $ 

2020-105 Citigroup BNY Mellon Multifamily 1 G1 2.976 40 PT/SEQ 264,792,303 $ 264,792,303 $ 

2020-105 Total $ 264,792,303 264,792,303 $ 

2020-106 Nomura US Bank Multifamily 1 G1 3.035 40 SEQ 700,291,732 $ 1,400,583,464 $ 

2 G1/SC N/A N/A SC/PT 149,647,963 $ - $ 

2020-106 Total $ 1,400,583,464 849,939,695 $ 

2020-107 Nomura US Bank Single Family 1 G2 3.000 30 PT 94,000,000 $ - $ 

2 G2 3.500 30 PT 58,000,000 $ - $ 

3 G2 2.500 30 PT/SEQ 31,822,168 $ - $ 

4 G2/SC N/A N/A SC/SEQ/AD 15,144,295 $ - $ 

5 G2/SC N/A N/A NTL/SC/PT - $ 22,534,998 $ 

6 G2/SC N/A N/A NTL/SC/PT - $ 18,519,237 $ 

7 G2/SC N/A N/A NTL/SC/PT - $ 34,620,857 $ 

8 G1/G2 5.532 30 PT 4,814,285 $ - $ 

2020-107 Total $ 75,675,092 203,780,748 $ 

2020-108 Credit Suisse BNY Mellon Multifamily 1 G1 2.896 40 PT/SEQ 365,874,705 $ 365,874,705 $ 

2 G1 2.882 40 PT/SEQ 417,006,528 $ 417,006,528 $ 

2020-108 Total $ 782,881,233 782,881,233 $ 

2020-109 Goldman Sachs US Bank Multifamily 1 G1 2.510 40 PT/SEQ 120,744,241 $ 120,744,241 $ 

2020-109 Total $ 120,744,241 120,744,241 $ 

2020-110 BMO Capital Markets Corp. US Bank Multifamily 1 G1 3.063 40 PT/SEQ 369,544,729 $ 369,544,729 $ 

2020-110 Total $ 369,544,729 369,544,729 $ 

2020-111 Amherst Pierpont Securities LLC US Bank Multifamily 1 G1 3.006 40 CPT/SEQ 147,610,264 $ 147,610,264 $ 

2 G1/SC N/A N/A SC/PT 1,449,348 $ - $ 

2020-111 Total $ 147,610,264 149,059,612 $ 

2020-H12 Citigroup US Bank Reverse REMIC 1 G2 2.765 50 HPT 70,000,000 $ 70,000,000 $ 

2 G2 2.619 50 HPT 50,000,000 $ 50,000,000 $ 

3 G2 2.632 50 HPT 50,000,000 $ 50,000,000 $ 

4 G2 2.787 50 HPT 125,000,000 $ 125,000,000 $ 

5 G2 2.883 50 HPT 10,000,000 $ 10,000,000 $ 

6 G2 3.382 50 HSEQ 40,183,197 $ - $ 

7 G2 2.412 50 HPT 36,838,210 $ 36,838,210 $ 

8 G2 2.402 50 HPT 25,744,127 $ 25,744,127 $ 

9 G2 2.494 50 HPT 25,252,166 $ 25,252,166 $ 

10 G2 4.088 50 HPT 20,601,159 $ 20,601,159 $ 

11 G2 4.117 50 HPT 41,654,406 $ 41,654,406 $ 

12 G2 2.903 50 HPT 46,185,939 $ 46,185,939 $ 

13 G2 3.120 50 HPT 80,071,669 $ 80,071,669 $ 

14 G2 4.199 50 HSEQ 14,735,149 $ 14,635,149 $ 

15 G2 2.502 50 HPT 80,260,144 $ 80,260,144 $ 

16 G2 2.641 50 HPT 30,312,080 $ 30,312,080 $ 

2020-H12 Total $ 706,555,049 746,838,246 $ 

Grand Total $ 8,262,246,006 11,978,350,907 $ 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.