Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 11 $ 9,119,930,143 $ 7,886,062,408

Multifamily 7 $ 1,049,450,398 $ 3,856,714,862

Reverse REMIC 2 $ 453,504,885 $ 412,561,603

Grand Total 20 $ 10,622,885,426 $ 12,155,338,873

Summary by Series

October 2023 Ginnie Mae REMIC Issuance Summary1

Grand Total $ 10,622,885,426 $ 12,155,338,873

2023-H25 Total $ 303,470,643 $ 262,527,361

7 SC/G2 N/A N/A SC/HSEQ HWAC/HZ/DLY $ 15,341,569 $ -

6 G2 7.263 50 HPT HWAC/IO/DLY/FLT/HZ $ 38,830,463 $ 38,830,463

5 G2 7.314 50 HPT HWAC/IO/DLY/FLT/HZ $ 35,208,148 $ 35,208,148

4 G2 7.117 50 HPT HWAC/IO/DLY/FLT/HZ $ 110,307,599 $ 110,307,599

3 G2 4.229 50 HSEQ HWAC/HZ/DLY $ 25,601,713 $ -

2 G2 7.158 50 HPT HWAC/IO/DLY/FLT/HZ $ 24,262,732 $ 24,262,732

2023-H25 Citigroup Global Markets Inc. U.S. Bank National Association Reverse REMIC 1 G2 7.283 50 HPT HWAC/IO/DLY/FLT/HZ $ 53,918,419 $ 53,918,419

2023-H24 Total $ 150,034,242 $ 150,034,242

2023-H24 PNC Capital Markets LLC U.S. Bank National Association Reverse REMIC 1 G2 7.305 50 HPT HWAC/IO/DLY/FLT/HZ $ 150,034,242 $ 150,034,242

2023-163 Total $ 174,519,269 -

2 SC/G2 N/A N/A SC/SEQ FIX $ 55,405,686 $ -

2023-163 Nomura Securities International, Inc. U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ/AD FIX/Z $ 119,113,583 $ -

2023-162 Total $ 84,988,492 $ 84,988,492

2023-162 StoneX Financial Inc. U.S. Bank National Association Multifamily 1 G1 5.010 40 SEQ FIX/Z/WAC/IO/DLY $ 84,988,492 $ 84,988,492

2023-161 Total $ 102,500,000 $ 155,750,000

2023-161 Cantor Fitzgerald & Co. U.S. Bank National Association Multifamily 1 G1 4.495 40 SEQ WAC/IO/DLY $ 102,500,000 $ 155,750,000

2023-160 Total $ 70,434,216 $ 70,434,216

2023-160 BMO Capital Markets Corp. U.S. Bank National Association Multifamily 1 G1 3.754 40 SEQ WAC/IO/DLY $ 70,434,216 $ 70,434,216

2023-159 Total $ 136,632,198 $ 123,570,972

3 G1 3.500 40 SC/PT WAC/DLY $ 6,048,526 $ -

2 G1 3.250 40 SC/PT WAC/DLY $ 7,012,700 $ -

2023-159 Citigroup Global Markets Inc. U.S. Bank National Association Multifamily 1 G1 4.387 40 SEQ WAC/Z/IO/DLY $ 123,570,972 $ 123,570,972

2023-158 Total $ 244,291,787 $ 244,291,787

2 G1 4.261 40 SEQ WAC/IO/DLY $ 100,000,000 $ 100,000,000

2023-158 J.P. Morgan Securities LLC U.S. Bank National Association Multifamily 1 G1 2.807 40 SEQ FIX/WAC/IO/DLY $ 144,291,787 $ 144,291,787

2023-157 Total $ 84,296,398 $ 84,296,398

2023-157 Jefferies LLC The Bank of New York Mellon Trust Company, N.A. Multifamily 1 G1 3.521 40 SEQ WAC/IO/DLY $ 84,296,398 $ 84,296,398

2023-156 Total $ 326,307,307 $ 3,093,382,997

4 G1 3.754 40 SEQ WAC/IO/DLY $ 140,849,336 $ 140,849,336

3 G1 2.000 40 SC/PT FIX $ 185,457,971 $ -

2 G1 N/A N/A NTL(SC/PT) WAC/IO/DLY $ - $ 1,781,072,028

2023-156 Goldman Sachs & Co. LLC U.S. Bank National Association Multifamily 1 G1 N/A N/A NTL(SC/PT) WAC/IO/DLY $ - $ 1,171,461,633

2023-155 Total $ 200,000,000 $ 150,000,000

3 G2 6.500 30 SEQ FIX $ 100,000,000 $ -

2 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 100,000,000

2023-155 Barclays Capital Inc. U.S. Bank National Association Single Family 1 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

2023-154 Total $ 645,796,854 $ 398,501,161

9 G2 6.500 30 SEQ/AD FIX/Z $ 103,137,950 $ -

8 G2 7.000 30 PT FLT/PO/INV/IO $ 32,142,858 $ 90,000,000

7 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

6 G2 6.500 30 SEQ/AD/PT FIX/Z/T/FLT/INV/IO $ 78,198,714 $ 112,084,823

5 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 61,391,018

4 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 35,025,320

3 G2 6.500 30 SEQ/PT/AD FIX/Z $ 121,468,135 $ -

2 G2 6.500 30 SEQ/PT FIX $ 87,994,710 $ -

2023-154 Mizuho Securities USA LLC U.S. Bank National Association Single Family 1 SC/G2 N/A N/A SC/SEQ/AD/PT FIX/Z/FLT/INV/IO $ 172,854,487 $ 50,000,000

2023-153 Total $ 953,846,153 $ 888,275,271

9 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 28,275,271

8 G2 7.000 30 PT FLT/PO/INV/IO $ 64,285,714 $ 60,000,000

7 G2 7.000 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

6 G2 7.000 30 PT FLT/PO/INV/IO $ 171,428,571 $ 150,000,000

5 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

4 G2 7.000 30 PT FLT/PO/INV/IO $ 214,285,714 $ 300,000,000

3 G2 6.500 30 PT FLT/PO/INV/IO $ 53,846,154 $ 100,000,000

2 G2 6.500 30 PAC/AD/SUP FIX/Z $ 100,000,000 $ -

2023-153 BNP Paribas Securities Corp. U.S. Bank National Association Single Family 1 G2 6.500 30 SEQ/PT FIX/FLT/INV/IO $ 200,000,000 $ 100,000,000

2023-152 Total $ 1,369,458,067 $ 853,941,663

15 G2 6.500 40 SEQ FIX $ 36,566,596 $ -

14 G2 7.000 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

13 G2 6.000 30 SEQ FIX $ 66,658,562 $ -

12 G2 7.000 30 PT/SEQ FIX/FLT/INV/IO $ 100,000,000 $ 66,666,667

11 SC/G2 N/A N/A SC/PT FLT/FIX/WAC/INV/IO $ 27,543,477 $ 36,724,635

10 G2 7.500 30 PT FIX/FLT/INV/IO $ 100,000,000 $ 103,666,666

9 G2 7.000 30 PT/SEQ FIX/FLT/PO/INV/IO $ 341,071,428 $ 279,107,142

8 G2 7.500 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

7 G2 7.000 30 PT FLT/INV/IO $ 20,000,000 $ 20,071,428

6 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

5 G2 6.500 30 SEQ/AD FIX/Z $ 53,170,650 $ -

4 G2 5.000 30 SEQ/AD FIX/Z $ 77,846,197 $ -

3 G2 7.000 30 PT FLT/INV/IO $ 25,824,104 $ 51,648,208

2 G2 6.500 30 PT/SEQ FIX/FLT/INV/IO $ 221,572,392 $ 96,056,917

2023-152 BMO Capital Markets Corp. U.S. Bank National Association Single Family 1 G2 5.500 30 SEQ/AD FIX/Z $ 99,204,661 $ -

2023-151 Total $ 763,169,556 $ 560,918,142

14 G2 6.500 30 SEQ FIX $ 24,725,654 $ -

13 SC/G2 N/A N/A SC/PUP/PAC FIX $ 12,180,252 $ -

12 G2 6.000 30 SEQ/AD FIX/Z $ 118,474,901 $ -

11 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 74,496,949

10 G2 7.000 30 PT FLT/PO/INV/IO $ 79,509,691 $ 69,570,979

9 SC/G2 N/A N/A SC/PT FIX $ 19,273,458 $ -

8 G2 6.500 40 SEQ FIX $ 50,000,000 $ -

7 G2 7.000 40 PT FLT/PO/INV/IO $ 114,479,732 $ 106,847,749

6 G2 6.500 30 PT FLT/PO/INV/IO $ 209,615,386 $ 275,000,000

5 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 8,663,299

4 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 3,304,881

3 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 7,158,854

2 SC/G2 N/A N/A NTL(SEQ/AD) FIX/IO $ - $ 15,030,775

2023-151 Citigroup Global Markets Inc. U.S. Bank National Association Single Family 1 G2 6.500 30 SEQ/AD FIX/Z/IO $ 134,910,482 $ 844,656

2023-150 Total $ 573,972,214 $ 436,725,044

7 SC/G2 N/A N/A SC/PT FLT/INV/IO $ 37,306,261 $ 149,225,044

6 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

5 G2 6.500 30 PT/SEQ FIX/FLT/INV/IO $ 100,000,000 $ 50,000,000

4 G2 6.000 30 SEQ/AD FIX/Z $ 105,071,486 $ -

3 G2 7.000 30 PT FLT/PO/INV/IO $ 100,000,000 $ 87,500,000

2 SC/G2 N/A N/A SC/SEQ FIX $ 31,594,467 $ -

2023-150 Wells Fargo Bank, N.A. U.S. Bank National Association Single Family 1 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 150,000,000 $ 100,000,000

2023-149 Total $ 1,933,457,792 $ 2,344,664,909

10 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 50,074,480

9 G2 7.500 30 PT FLT/INV/IO $ 129,000,000 $ 258,000,000

8 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 54,323,225 $ -

7 G2 6.500 30 SUP/PAC/SEQ/PT/AD FIX/Z/FLT/INV/IO $ 625,000,000 $ 1,150,000,000

6 G2 7.000 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

5 G2 6.500 30 SUP/AD/PAC/PT/SEQ FIX/Z/FLT/INV/IO $ 382,280,384 $ 305,000,000

4 G2 6.500 40 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 155,500,388 $ 51,833,462

3 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 300,000,002 $ 100,000,000

2 G2 7.000 30 PT FLT/INV/IO $ 71,201,588 $ 213,604,764

2023-149 J.P. Morgan Securities LLC U.S. Bank National Association Single Family 1 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 116,152,205 $ 116,152,203

2023-148 Total $ 581,061,936 $ 215,357,142

11 G2 6.000 30 SEQ FIX $ 14,200,495 $ -

10 SC/G2 N/A N/A SC/SEQ/AD/PT FIX/Z/FLT/INV/IO $ 30,000,000 $ 15,000,000

9 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 200,000,000 $ 100,000,000

8 G2 7.000 30 SEQ FIX/IO $ 12,500,000 $ 357,142

7 G1/G2 6.735 30 PT WAC/DLY $ 2,837,645 $ -

6 G2 6.500 30 SEQ FIX $ 20,000,000 $ -

5 G2 6.000 30 SEQ/AD FIX/Z $ 21,654,897 $ -

4 G2 6.500 30 SEQ FIX $ 33,800,000 $ -

3 G2 6.500 30 SEQ FIX $ 14,188,291 $ -

2 G2 6.500 30 SEQ/PT FIX/FLT/INV/IO $ 200,000,000 $ 100,000,000

2023-148 Goldman Sachs & Co. LLC U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ FIX $ 31,880,608 $ -

2023-147 Total $ 722,670,058 $ 936,426,375

14 SC/G2 N/A N/A SC/PT FLT/FIX/INV/IO $ 44,733,204 $ 59,644,272

13 SC/G2 N/A N/A SC/PT FLT/FIX/INV/IO $ 25,852,381 $ 34,469,841

12 G2 4.500 30 SEQ FIX $ 19,417,583 $ -

11 G2 6.500 30 PT FIX/IO $ 5,500,000 $ 423,076

10 G2 7.000 30 SEQ/PT/AD FIX/FLT/INV/IO/Z $ 112,500,000 $ 75,000,000

9 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 150,000,000

8 G2 6.000 30 SEQ/AD FIX/Z $ 30,000,000 $ -

7 G2 6.500 30 SEQ/AD FIX/Z $ 27,000,000 $ -

6 G2 7.000 30 PT FLT/INV/IO $ 80,000,000 $ 190,000,000

5 SC/G2 N/A N/A SC/PT FLT/FIX/INV/IO $ 42,666,890 $ 56,889,186

4 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 100,000,000

3 G2 7.000 30 PT FLT/INV/IO $ 35,000,000 $ 70,000,000

2 G2 7.000 30 SEQ/SUP/PAC/AD/PT FIX/Z/FLT/INV/IO $ 150,000,000 $ 100,000,000

2023-147 Morgan Stanley & Co. LLC U.S. Bank National Association Single Family 1 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 100,000,000

2023-146 Total $ 1,201,978,244 $ 1,101,252,701

8 G2 7.000 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

7 G2 6.500 30 PT FLT/PO/INV/IO $ 346,153,847 $ 300,000,000

6 G2 6.500 30 PT/SEQ/AD PO/FIX/Z/FLT/INV/IO $ 411,062,966 $ 300,000,000

5 G2 7.000 30 PT FLT/INV/IO/T $ 162,000,000 $ 316,250,000

4 G2 7.000 30 PT FLT/INV/IO $ 85,002,701 $ 85,002,701

3 G2 4.500 30 SEQ/AD FIX/Z $ 64,312,000 $ -

2 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 17,145,000 $ -

2023-146 BofA Securities, Inc. U.S. Bank National Association Single Family 1 SC/G2 N/A N/A SC/PT FIX $ 16,301,730 $ -

Bond Notional 

Amount

Original Structure Principal Type Structure Interest Type Bond Issuance Amount

Term

Collateral Coupon

Type

Group 

Number

Series Dealer Trustee Deal Type