Summary by Deal Type

Deal Type Number of DeaBond Issuance Amount Bond Notional Amount

Single Family 9 $ 14,830,711,418 $ 4,375,677,336

Multifamily 9 $ 4,537,017,888 $ 5,177,980,865

Reverse REMIC 2 $ 1,232,993,294 $ 1,200,288,122

Grand Total 20 $ 20,600,722,600 $ 10,753,946,323

Summary by Series

Series Dealer Trustee Deal Type Group Collateral Coupon Original Term Structure Bond Issuance Bond Notional

Number Type Principal Type Amount Amount

2021-077 JP Morgan US Bank Single Family 1 G1/SC N/A N/A SC/PT $ 233,182,178 $ -

2 G2 3.000 30 PT $ 165,000,000 $ 105,000,000

3 G2 3.000 30 PAC/AD/SUP $ 565,949,704 $ -

4 G2 3.000 30 PT $ 88,000,000 $ 56,000,000

5 G2 2.500 30 SEQ/AD $ 46,237,789 $ 4,500,000

6 G2 3.000 30 PAC/AD/SUP $ 57,910,341 $ -

7 G2 3.500 30 PT $ 150,000,000 $ 150,000,000

8 G2 3.000 30 PT $ 200,000,000 $ 200,000,000

9 G2 2.500 30 SEQ/AD $ 30,217,814 $ 7,500,000

10 G2 3.000 30 PT $ 100,000,000 $ 41,666,666

11 G2 3.000 30 PAC/AD/SUP $ 72,966,106 $ -

12 G2 2.500 30 PT/SEQ/AD $ 352,787,930 $ 176,393,964

13 G2 3.000 30 PAC/AD/SUP $ 584,504,864 $ -

14 G2 2.500 30 PAC/AD/SUP $ 109,229,930 $ 21,845,986

15 G2 2.500 30 PAC/AD/SUP $ 236,246,275 $ 47,249,254

16 G2 3.000 30 PT $ 390,000,000 $ 130,000,000

17 G2 3.000 30 PT $ 50,000,000 $ 16,666,666

18 G2 3.000 30 PT $ 50,000,000 $ 50,000,000

19 G2 2.500 30 SEQ/AD $ 167,388,598 $ 48,138,226

20 G2 3.000 30 PAC/AD/SUP $ 155,627,379 $ -

21 G2/SC N/A N/A NTL(SC/PT) $ - $ 17,950,226

2021-077 Total $ 3,805,248,908 $ 1,072,910,988

2021-078 Morgan Stanley US Bank Single Family 1 G2 3.000 30 TAC/AD/SUP $ 214,019,846 $ -

2 G2 3.000 30 PAC/AD/SUP $ 186,137,511 $ -

3 G2 3.000 30 PAC/AD/SUP $ 71,441,554 $ -

4 G1/SC N/A N/A SC/PT $ 15,978,041 $ -

5 G2 5.000 30 TAC/AD/SUP $ 9,405,484 $ 7,524,387

6 G2 3.000 30 PAC/AD/SUP $ 319,312,570 $ 164,464,666

7 G2 4.500 30 TAC/AD/SUP $ 9,770,239 $ 7,599,074

8 G2/SC N/A N/A SC/PT $ 8,335,351 $ -

9 G2 4.500 30 PT $ 105,640,888 $ 70,427,258

10 G2 4.000 30 PT $ 40,234,047 $ 27,660,907

11 G2 3.000 30 PAC/AD/SUP $ 187,441,893 $ 87,767,166

12 G2 4.000 30 TAC/AD/SUP $ 40,353,221 $ 30,264,915

13 G2 4.000 30 TAC/AD/SUP $ 69,516,815 $ 52,137,611

14 G2 3.000 30 PT $ 20,000,000 $ 20,000,000

15 G2 2.000 15 PT $ 60,086,079 $ 30,043,039

16 G2 3.500 30 PT $ 39,009,425 $ 22,291,100

17 G2 3.500 30 PT $ 95,000,000 $ 54,285,714

18 G2 3.000 30 PAC/AD/SUP $ 129,226,000 $ 61,279,666

19 G2 2.500 15 SEQ $ 27,365,014 $ -

20 G2 4.000 30 SEQ $ 22,418,090 $ 14,011,306

21 G2 3.500 30 PT $ 28,165,261 $ -

22 G2 4.500 30 TAC/AD/SUP $ 104,256,218 $ 81,088,169

23 G2 4.000 30 PT/SEQ $ 164,349,270 $ 44,944,385

24 G2 3.000 30 PAC/AD/SUP $ 108,683,812 $ 50,850,916

25 G2 5.000 30 PT $ 61,851,590 $ 49,481,272

26 G2 3.000 30 PT $ 50,000,000 $ 28,571,428

2021-078 Total $ 2,187,998,219 $ 904,692,979

2021-079 JP Morgan US Bank Multifamily 1 G1 2.596 40 SEQ $ 500,000,000 $ 500,000,000

2021-079 Total $ 500,000,000 $ 500,000,000

2021-080 Cantor US Bank Multifamily 1 G1 2.504 40 PT/SEQ $ 455,500,000 $ 455,500,000

2021-080 Total $ 455,500,000 $ 455,500,000

2021-081 Credit Suisse US Bank Single Family 1 G2 3.000 30 PAC/AD/SUP $ 210,070,988 $ -

2 G2 3.000 30 PAC/AD/SUP $ 524,077,078 $ -

3 G2 3.000 30 PAC/AD/SUP $ 79,325,154 $ 43,016,666

4 G2 3.000 30 PAC/AD/SUP $ 129,044,922 $ -

5 G2 3.000 30 PT $ 300,000,000 $ 100,000,000

6 G2 2.500 30 PT $ 50,000,000 $ -

7 G2 3.000 30 PAC/AD/SUP $ 129,933,081 $ -

8 G2 3.000 30 PAC/AD/SUP $ 316,050,097 $ 137,622,736

9 G2 3.500 30 PT/PAC/AD/SUP $ 227,711,183 $ 104,019,075

2021-081 Total $ 1,966,212,503 $ 384,658,477

2021-082 BMO Capital Mar US Bank

May 2021 Ginnie Mae REMIC Issuance Summary1

Multifamily 1 G1 2.757 40 PT/SEQ $ 342,082,914 $ 417,082,914

2021-082 Total $ 342,082,914 $ 417,082,914

2021-083 Goldman Sachs US Bank Single Family 1 G2 3.000 30 PT $ 309,917,389 $ 191,853,621

2 G2 3.000 30 PAC/AD/SUP $ 296,662,547 $ 155,000,000

3 G2 3.000 30 PT/PAC/AD/SUP $ 34,661,777 $ -

4 G2 3.000 30 PT/PAC/SUP $ 38,717,117 $ -

5 G2 2.967 30 PT/PAC/SUP $ 63,434,581 $ 10,176,547

6 G2 3.000 30 PT/PAC/SUP $ 42,222,381 $ -

7 G2 2.500 30 PT/PAC/AD/SUP $ 171,588,651 $ 1,260,000

8 G2 2.500 30 PT $ 25,000,000 $ 5,000,000

9 G2/SC N/A N/A SC/PT $ 1,716,967 $ 3,822,369

10 G2 2.058 30 PAC/AD/SCH/SUP $ 98,335,903 $ 18,206,453

11 G2 2.500 30 PAC/SUP $ 100,000,000 $ 100,600,000

12 G2 2.500 30 PT $ 50,000,000 $ 10,000,000

13 G2 2.500 30 PT $ 50,000,000 $ 9,000,000

14 G2 3.000 30 PT $ 50,000,000 $ 16,666,666

15 G2 3.000 30 PAC/TAC/AD/SUP $ 29,262,824 $ -

16 G2 3.000 30 PAC/AD/SUP $ 74,811,354 $ -

2021-083 Total $ 1,436,331,491 $ 521,585,656

2021-084 Goldman Sachs US Bank Multifamily 1 G1 2.274 40 PT/SEQ $ 699,032,668 $ 699,032,668

2021-084 Total $ 699,032,668 $ 699,032,668

2021-085 Citigroup US Bank Multifamily 1 G1 2.483 40 PT/SEQ $ 565,962,977 $ 1,131,925,954
2021-085 Total $ 565,962,977 $ 1,131,925,954

2021-086 Wells Fargo US Bank Single Family1G1 3.000 30 PT $ 40,550,215 $ 16,108,440

2G2 3.000 30 TAC/AD/SUP $ 53,648,092 $ 25,191,833

3G2 3.000 30 PAC/AD/SUP $ 277,100,000 $ 134,959,333

4G2 3.000 30 PAC/AD/SUP $ 100,299,221 $ 45,888,750

5G2 2.500 30 PAC/AD/SUP $ 100,894,128 $ 36,720,025

6 G2/SC N/A N/A NTL(SC/PT)/PT $ 20,049,466 $ 24,271,334 7 G2 3.000 30 PAC/AD/SUP $ 185,171,000 $ 75,000,333 8 G2 2.500 30 PT/PAC/AD/SUP $ 63,408,581 $ - 9 G2/SC N/A N/A NTL(SC/PT)/PT $ 40,009,249 $ 48,350,038

10 G2/SC N/A N/A SC/PT $ 6,007,929 $ -

11 G2 4.500 30 PAC/SUP $ 72,359,006 $ 52,259,282

12 G2/SC N/A N/A SC/PAC/SUP $ 4,559,543 $ -

13 G2 3.000 30 PAC/AD/SUP $ 50,062,580 $ 24,404,333

14 G2 3.000 30 PT $ 35,546,109 $ 35,546,109

2021-086 Total $ 1,049,665,119 $ 518,699,810

2021-087 Bank of America US Bank Single Family1G2 3.000 30 PAC/AD/SUP $ 673,700,593 $ -

2G2 2.500 30 PAC/SUP $ 40,280,664 $ 8,056,132

3G2 3.000 30 PAC/SUP $ 80,827,253 $ 43,330,292

4G2 3.000 30 PAC/AD/SUP $ 12,021,103 $ 5,078,479

5G2 3.500 30 PT $ 44,076,048 $ 44,076,048

6G2 3.000 30 PAC/AD/SUP $ 62,034,740 $ -

7G2 2.500 30

T/PAC/SEQ/AD/SU $ 71,949,558 $ -

8G2 3.000 30 PAC/AD/SUP $ 158,655,131 $ -

9G2 3.000 30 SCH/AD/SUP $ 328,810,174 $ -

10 G2 2.500 30 PAC/SUP $ 33,913,373 $ 6,782,674

11 G2 3.000 30 PAC/AD/SUP $ 83,835,705 $ 27,945,234

12 G2 3.000 30 PAC/AD/SUP $ 50,387,085 $ 25,193,542

13 G2/SC N/A N/A

SC/PT/PAC/AD/SUP $ 39,885,229 $ 5,981,645

14 G2 3.000 30 PAC/TAC/AD/SUP $ 62,444,262 $ 32,083,332

2021-087 Total $ 1,742,820,918 $ 198,527,378

2021-088 Credit Suisse BNY Mellon Multifamily1G1 2.659 40 PT/SEQ $ 392,301,255 $ 392,301,255

2G1 2.660 40 SEQ $ 257,881,640 $ 257,881,640

3G1 2.658 40 SEQ $ 257,654,681 $ 257,654,681

2021-088 Total $ 907,837,576 $ 907,837,576

2021-089 Citigroup US Bank Single Family1G2 3.000 30 PAC/AD/SUP $ 126,252,715 $ -

2 G2/SC N/A N/A SC/PT $ 39,727,853 $ 12,672,182 3 G2 2.500 30 PT/TAC/SUP $ 300,000,000 $ 150,000,000 4 G2 3.000 30 PAC/AD/SUP $ 119,509,737 $ 39,836,579 5 G2/SC N/A N/A NTL(SC/PT) $ - $ 15,866,343 6 G2 3.000 30 PT $ 54,219,887 $ 18,073,295 7 G2 3.000 30 PT $ 30,210,050 $ 30,210,050 8 G2/SC N/A N/A SC/SEQ $ 37,762,459 $ - 9 G2 4.500 30 PT $ 89,538,759 $ -

10 G2 4.000 30 PT $ 92,102,229 $ 63,320,282

11 G2 3.000 30 PAC/AD/SUP $ 67,874,394 $ 33,937,197

12 G2/SC N/A N/A SC/PT $ 3,135,526 $ -

13 G2/SC N/A N/A SC/PT $ 4,905,682 $ 1,635,227

14 G2/SC N/A N/A SC/PT $ 1,958,792 $ 391,758

15 G2 3.500 30 PAC/AD/SUP $ 45,671,268 $ 26,097,867

16 G2/SC N/A N/A SC/PT $ 7,253,228 $ -

17 G2/SC N/A N/A SC/PT $ 8,070,243 $ -

18 G2 3.500 30 PAC/AD/SUP $ 18,149,590 $ 10,371,194

19 G2/SC N/A N/A SC/PT $ 37,940,261 $ -

20 G2/SC N/A N/A SC/PT $ 40,514,230 $ -

21 G2 2.500 30 PT $ 5,000,000 $ 2,000,000

2021-089 Total $ 1,129,796,903 $ 404,411,974

2021-090 Bank of America US Bank Multifamily1G1 2.596 40 PT/SEQ $ 300,174,903 $ 300,174,903

2021-090 Total $ 300,174,903 $ 300,174,903

2021-091 Mizuho Securitie

sUS Bank Single Family1 G2/SC N/A N/A SC/PAC/SUP $ 69,482,760 $ -

2G2 2.500 30 PAC/AD/SUP $ 72,250,000 $ 14,450,000

3G2 3.000 30 PAC/AD/SUP $ 198,836,942 $ -

4G2 3.500 30 PT $ 150,000,000 $ 85,714,285

5G2 3.000 30 PAC/AD/SUP $ 63,054,148 $ 28,193,740

6G2 3.000 30 TAC/AD/SUP $ 92,024,540 $ 50,000,000

7G2 2.500 30 PT $ 50,000,000 $ 50,000,000

8G2 2.500 30 PT $ 15,000,000 $ 15,000,000

9 G2/SC N/A N/A NTL(SC/PT) $ - $ 12,052,454

10 G2 3.000 30 PT $ 125,000,000 $ 41,666,666

11 G2 3.000 30 AD/SEQ $ 149,338,790 $ 73,112,929

12 G2 3.000 30 PAC/AD/SUP $ 60,601,892 $ -

2021-091 Total $ 1,045,589,072 $ 370,190,074

2021-092 Jeffries LLC BNY Mellon Multifamily1G1 2.734 40 PT $ 235,184,083 $ 235,184,083

2021-092 Total $ 235,184,083 $ 235,184,083

2021-093 Nomura US Bank Single Family1G2 3.000 30 PAC/AD/SUP $ 184,389,000 $ -

2G2 3.000 30 PAC/AD/SUP $ 142,287,000 $ -

3G2 3.000 30 PAC/AD/SUP $ 24,751,000 $ -

4G2 3.000 30 PAC/AD/SUP $ 62,035,000 $ -

5G2 3.000 30 PT $ 53,586,285 $ -

2021-093 Total $ 467,048,285 $ -

2021-094 Nomura US Bank Multifamily1G1 2.550 40 SEQ $ 325,445,010 $ 325,445,010

2G1 2.569 40 SEQ $ 205,797,757 $ 205,797,757

2021-094 Total $ 531,242,767 $ 531,242,767

2021‐H07 Bank of America US Bank Reverse REMIC

1G2 2.308 50 HPT $ 119,296,927 $ 119,296,927

2G2 1.249 50 HPT $ 48,273,060 $ 48,273,060

3G2 2.115 50 HPT $ 53,442,670 $ 53,442,670

4G2 1.925 50 HPT $ 120,834,171 $ 120,834,171

2021-H07 Total $ 341,846,828 $ 341,846,828

2021-H08 Citigroup US Bank Reverse REMIC1G2 4.564 50 HPT $ 49,631,141 $ 49,631,141

2G2 2.516 50 HPT $ 10,000,000 $ 10,000,000

3G2 2.491 50 HPT $ 50,000,000 $ 50,000,000

4G2 2.104 50 HPT $ 20,082,339 $ 20,082,339

5G2 2.046 50 HPT $ 9,952,224 $ 9,952,224

6G2 1.833 50 HPT $ 19,027,575 $ 19,027,575

7G2 2.044 50 HPT $ 41,041,980 $ 41,041,980

8G2 1.975 50 HPT $ 44,911,968 $ 44,911,968

9G2 1.878 50 HPT $ 12,973,634 $ 12,973,634

10 G2 2.024 50 HPT $ 35,320,269 $ 35,320,269

11 G2 1.771 50 HPT $ 9,599,224 $ 9,599,224

12 G2 2.062 50 HPT $ 46,075,811 $ 46,075,811

13 G2 2.019 50 HPT $ 25,119,033 $ 25,119,033

14 G2 1.979 50 HPT $ 19,272,992 $ 19,272,992

15 G2 1.970 50 HPT $ 49,762,875 $ 49,762,875

16 G2 2.113 50 HPT $ 25,956,316 $ 25,956,316

17 G2 1.798 50 HPT $ 27,226,124 $ 27,226,124

18 G2 1.977 50 HPT $ 36,191,543 $ 36,191,543

19 G2 1.807 50 HPT $ 17,266,145 $ 17,266,145
20 G2 2.044 50 HPT $ 15,683,917 $ 15,683,917

21 G2 1.830 50 HPT $ 20,510,819 $ 20,510,819

22 G2 1.925 50 HPT $ 34,964,016 $ 34,964,016

23 G2 2.229 50 HPT $ 4,525,474 $ 4,525,474

24 G2 2.184 50 HPT $ 28,703,471 $ 28,703,471

25 G2 2.376 50 HPT $ 30,000,000 $ 30,000,000

26 G2 1.983 50 HPT $ 49,819,966 $ 49,819,966

27 G2 2.090 50 HPT $ 50,822,438 $ 50,822,438

28 G2 1.981 50 HPT $ 69,000,000 $ 69,000,000

29 G2 2.086 50 HPT $ 5,000,000 $ 5,000,000

30 G2/SC N/A N/A SC/HSEQ $ 32,705,172 $ -

2021-H08 Total $ 891,146,466 $ 858,441,294

Grand Total $ 20,600,722,600 $ 10,753,946,323 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.