Summary by Deal Type

Grand Total 17 $ 8,083,210,426 $ 6,381,352,603

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 12 $ 7,329,990,180 $ 5,586,379,052

Multifamily 4 $ 458,950,957 $ 500,704,262

Reverse REMIC 1 $ 294,269,289 $ 294,269,289

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure Principal Type Structure Interest Type Bond Issuance Amount Bond Notional

Amount

2023-182 J.P. Morgan Securities LLC U.S. Bank National Association Single Family 1 G2 7.000 30 PT FLT/INV/IO $ 40,000,000 $ 40,000,000

2 G2 7.000 30 PT FLT/INV/IO $ 25,000,000 $ 25,000,000

3 G2 7.000 30 PT/SEQ FIX/FLT/INV/IO $ 291,666,669 $ 250,000,000

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

5 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 200,000,000 $ 103,846,153

6 G2 6.500 30 SUP/PAC/PT FIX/FLT/INV/IO $ 60,000,000 $ 32,307,692

7 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 186,028,734 $ 139,521,550

8 G2 6.500 30 PT/SEQ FIX/FLT/INV/IO $ 218,000,000 $ 109,000,000

9 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 150,000,000 $ 300,000,000

2023-182 Total $ 1,220,695,403 $ 1,049,675,395

2023-183 BMO Capital Markets Corp. U.S. Bank National Association Single Family 1 G2 7.000 30 PT/SEQ/PAC I/SUP/AD/PAC II FIX/Z/FLT/INV/IO $ 723,330,040 $ 592,857,140

2 G2 7.000 30 PT FIX/FLT/INV/IO $ 70,000,000 $ 73,571,428

3 G2 7.000 30 PT/SEQ FIX/FLT/INV/IO $ 226,780,121 $ 189,912,777

4 G2 6.500 30 PT/PAC I/PAC II/SUP/AD FIX/Z/PO/FLT/INV/IO $ 267,123,240 $ 254,146,398

5 G2 6.500 30 PT/SEQ FIX/FLT/INV/IO $ 200,000,000 $ 150,384,615

6 G2 7.500 30 PT/SEQ FIX/FLT/INV/IO $ 72,000,000 $ 60,000,000

7 G2 7.000 30 PT FLT/INV/IO $ 165,804,474 $ 241,966,090

8 G2 7.500 30 PT FLT/INV/IO $ 35,244,908 $ 36,184,772

9 G2 7.500 30 PT FLT/INV/IO $ 47,315,469 $ 47,315,469

10 G2 5.500 30 SEQ FIX $ 25,479,758 $ -

11 G2 6.500 30 PT/SEQ FIX/FLT/INV/IO $ 59,024,059 $ 94,438,494

2023-183 Total $ 1,892,102,069 $ 1,740,777,183

2023-184 Citigroup Global Markets Inc. U.S. Bank National Association Single Family 1 G2 7.000 40 PT FLT/PO/INV/IO $ 160,714,286 $ 150,000,000

2 G2 7.000 30 PT FLT/INV/IO $ 150,358,020 $ 150,358,020

3 G2 7.000 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 183,750,000 $ 135,000,000

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

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

6 G2 7.500 30 PT FLT/INV/IO $ 55,428,134 $ 55,428,134

7 G2 5.500 30 SEQ/AD/CPT FIX/Z $ 59,189,726 $ -

8 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 66,666,667 $ 50,000,000

9 G2 6.500 30 PT/SUP/PAC FIX/FLT/INV/IO $ 27,062,449 $ 16,237,469

10 G2 7.000 30 PT FIX/FLT/INV/IO $ 45,000,000 $ 47,392,856

11 G2 5.500 30 SEQ/AD/CPT FIX/Z $ 88,325,417 $ -

12 G2 7.000 30 PT FLT/INV/IO $ 50,285,320 $ 50,285,320

13 G2 2.500 30 SEQ FIX $ 1,699,219 $ -

14 G2 7.500 30 SEQ FIX/IO $ 16,208,306 $ 2,161,107

15 G2 7.000 30 SEQ FIX/IO $ 27,580,229 $ 7,880,065

2023-184 Total $ 1,012,267,773 $ 744,742,971

2023-185 Morgan Stanley & Co. LLC U.S. Bank National Association Single Family 1 G2 7.000 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 225,000,000 $ 150,000,000

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

3 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 35,549,830

2023-185 Total $ 325,000,000 $ 285,549,830

2023-186 Goldman Sachs & Co. LLC U.S. Bank National Association Single Family 1 G2 7.000 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

2 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 23,901,796 $ -

3 G2 5.500 30 SEQ/AD FIX/Z $ 47,043,305 $ -

4 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 14,341,078 $ -

5 G2 5.000 30 SEQ/AD FIX/Z $ 62,526,091 $ -

6 SC/G2 N/A N/A SC/PT FIX/Z $ 16,599,121 $ -

7 SC/G2 N/A N/A SC/PT FIX/Z $ 10,856,141 $ -

8 G2 6.500 30 SEQ/AD FIX/Z/IO $ 126,152,743 $ 19,408,114

9 G2 6.500 30 SEQ/AD FIX/Z/IO $ 119,443,568 $ 18,375,933

10 G2 6.500 30 SEQ FIX/IO $ 33,444,816 $ 2,572,678

11 SC/G2 N/A N/A SC/PT FIX $ 14,887,122 $ -

12 G2 4.500 40 PT FIX $ 22,169,736 $ -

13 G1/G2 6.384 30 PT WAC/DLY $ 4,004,316 $ -

14 G1/G2 8.000 30 PT FIX $ 1,892,053 $ -

15 G2 7.000 30 SEQ FIX $ 13,250,000 $ -

2023-186 Total $ 610,511,886 $ 140,356,725

2023-187 BNP Paribas Securities Corp. U.S. Bank National Association Single Family 1 G2 7.000 30 PT FLT/INV/IO $ 30,000,000 $ 30,000,000

2 SC/G2 N/A N/A SC/SEQ FIX $ 3,000,000 $ -

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

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

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

6 G2 6.500 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

7 SC/G2 N/A N/A SC/PT FIX/Z $ 10,977,814 $ -

2023-187 Total $ 373,977,814 $ 310,000,000

2023-188 Barclays Capital Inc. U.S. Bank National Association Single Family 1 G2 7.000 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 83,333,334 $ 50,000,000

2 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 75,000,000 $ 30,000,000

3 SC/G2 N/A N/A SC/SEQ FIX $ 94,634,487 $ -

4 G2 6.500 30 PT/SEQ FIX/FLT/INV/IO $ 75,000,000 $ 50,000,000

2023-188 Total $ 327,967,821 $ 130,000,000

2023-189 BofA Securities, Inc. U.S. Bank National Association Single Family 1 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 218,825,819 $ 58,439,073

2 SC/G2 N/A N/A SC/PT FIX $ 3,857,895 $ -

3 G2 5.000 30 SEQ/AD FIX/Z $ 48,356,512 $ -

4 G2 5.500 40 SEQ/AD FIX/Z $ 39,419,553 $ -

5 G2 7.500 30 PT FLT/INV/IO $ 42,880,594 $ 42,880,594

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

2023-189 Total $ 453,340,373 $ 201,319,667

2023-190 Wells Fargo Bank, N.A. U.S. Bank National Association Single Family 1 G2 6.500 30 PT/SEQ FIX/FLT/INV/IO $ 125,000,000 $ 100,000,000

2 G2 6.500 30 PT/SEQ FIX/FLT/INV/IO $ 75,000,000 $ 50,000,000

3 G2 6.500 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

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

5 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 34,194,218

6 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 25,487,229

7 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 24,604,978

2023-190 Total $ 330,000,000 $ 364,286,425

2023-191 Nomura Securities International, Inc. U.S. Bank National Association Multifamily 1 G1 4.924 40 SEQ WAC/DLY/Z/IO $ 105,000,000 $ 105,000,000

2023-191 Total $ 105,000,000 $ 105,000,000

2023-192 Mizuho Securities USA LLC U.S. Bank National Association Single Family 1 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 41,066,186

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

3 G2 6.500 30 PT/SEQ FIX/FLT/INV/IO $ 125,000,000 $ 100,000,000

4 SC/G2 N/A N/A SC/PT INV $ 4,582,665 $ -

5 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 29,145,142

6 G2 7.000 30 SUP/PAC/SCH FIX/IO $ 37,327,546 $ 10,665,013

7 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 18,173,700

2023-192 Total $ 196,910,211 $ 229,050,041

2023-193 Jefferies LLC The Bank of New York Mellon Trust Company, N.A. Multifamily 1 G1 3.563 40 SEQ WAC/IO/DLY $ 119,826,724 $ 119,826,724

2023-193 Total $ 119,826,724 $ 119,826,724

2023-194 Citigroup Global Markets Inc. U.S. Bank National Association Multifamily 1 G1 3.919 40 SEQ FIX/IO/WAC/DLY $ 123,674,233 $ 165,427,538

2023-194 Total $ 123,674,233 $ 165,427,538

2023-195 Santander US Capital Markets LLC U.S. Bank National Association Single Family 1 G2 6.500 30 PT/SUP/PAC I/PAC II FIX/FLT/INV/IO $ 87,500,000 $ 50,000,000

2 G2 7.000 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 175,500,001 $ 105,300,000

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

4 G2 7.000 30 PT FLT/INV/IO $ 37,000,000 $ 74,000,000

5 G2 7.000 30 PT FLT/INV/IO $ 13,000,000 $ 26,000,000

2023-195 Total $ 343,000,001 $ 285,300,000

2023-196 Nomura Securities International, Inc. U.S. Bank National Association Single Family 1 G2 4.500 30 SEQ/AD FIX/Z $ 111,743,824 $ -

2 SC/G2 N/A N/A SC/PT FLT/INV/IO $ 19,763,542 $ 98,817,710

3 G2 3.000 30 SEQ FIX $ 41,175,305 $ -

4 SC/G2 N/A N/A SC/SEQ/AD FIX/Z/IO $ 71,534,158 $ 6,503,105

2023-196 Total $ 244,216,829 $ 105,320,815

2023-197 Cantor Fitzgerald & Co. U.S. Bank National Association Multifamily 1 G1 4.889 40 PT/SEQ FIX/WAC/Z/DLY/IO $ 110,450,000 $ 110,450,000

2023-197 Total $ 110,450,000 $ 110,450,000

2023-H28 Citigroup Global Markets Inc. U.S. Bank National Association Reverse REMIC 1 G2 7.210 50 HPT FLT/HWAC/HZ/IO/DLY $ 10,637,244 $ 10,637,244

2 G2 7.252 50 HPT FLT/HWAC/HZ/IO/DLY $ 36,387,183 $ 36,387,183

3 G2 6.838 50 HPT FLT/HWAC/HZ/IO/DLY $ 2,029,827 $ 2,029,827

4 SC/G2 N/A N/A SC/HPT FLT/HWAC/HZ/IO/DLY $ 5,116,624 $ 5,116,624

5 G2 7.242 50 HPT FLT/HWAC/HZ/IO/DLY $ 64,110,827 $ 64,110,827

6 G2 7.189 50 HPT FLT/HWAC/HZ/IO/DLY $ 9,000,000 $ 9,000,000

7 G2 7.189 50 HPT FLT/HWAC/HZ/IO/DLY $ 21,387,174 $ 21,387,174

8 G2 7.352 50 HPT FLT/HWAC/HZ/IO/DLY $ 25,000,000 $ 25,000,000

9 G2 7.277 50 HPT FLT/HWAC/HZ/IO/DLY $ 45,329,858 $ 45,329,858

10 G2 7.232 50 HPT FLT/HWAC/HZ/IO/DLY $ 20,063,479 $ 20,063,479

11 G2 7.232 50 HPT FLT/HWAC/HZ/IO/DLY $ 18,806,307 $ 18,806,307

12 G2 7.285 50 HPT FLT/HWAC/HZ/IO/DLY $ 36,400,766 $ 36,400,766

2023-H28 Total $ 294,269,289 $ 294,269,289

Grand Total $ 8,083,210,426 $ 6,381,352,603 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.

December 2023 Ginnie Mae REMIC Issuance Summary1