Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 12 $ 9,488,363,641 $ 7,044,253,258

Multifamily 6 $ 860,300,758 $ 992,300,758

Reverse REMIC 2 $ 554,931,020 $ 554,931,020

Grand Total 20 $ 10,903,595,419 $ 8,591,485,036

Summary by Series

January 2024 Ginnie Mae REMIC Issuance Summary1

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.

Grand Total $ 10,903,595,419 $ 8,591,485,036

2024-H02 Total $ 381,873,634 $ 381,873,634

11 G2 7.408 50 HPT FLT/HWAC/HZ/IO/DLY $ 17,145,404 $ 17,145,404

10 G2 7.114 50 HPT FLT/HWAC/HZ/IO/DLY $ 19,374,184 $ 19,374,184

9 G2 7.199 50 HPT FLT/HWAC/HZ/IO/DLY $ 10,148,788 $ 10,148,788

8 G2 7.198 50 HPT FLT/HWAC/HZ/IO/DLY $ 58,923,218 $ 58,923,218

7 G2 7.189 50 HPT FLT/HWAC/HZ/IO/DLY $ 105,716,738 $ 105,716,738

6 G2 7.338 50 HPT FLT/HWAC/HZ/IO/DLY $ 13,743,638 $ 13,743,638

5 G2 7.352 50 HPT FLT/HWAC/HZ/IO/DLY $ 30,190,037 $ 30,190,037

4 G2 7.307 50 HPT FLT/HWAC/HZ/IO/DLY $ 23,732,567 $ 23,732,567

3 G2 7.372 50 HPT FLT/HWAC/HZ/IO/DLY $ 20,137,732 $ 20,137,732

2 G2 7.281 50 HPT FLT/HWAC/HZ/IO/DLY $ 17,478,767 $ 17,478,767

2024-H02 BofA Securities, Inc. U.S. Bank National Association Reverse REMIC 1 G2 7.326 50 HPT FLT/HWAC/HZ/IO/DLY $ 65,282,561 $ 65,282,561

2024-H01 Total $ 173,057,386 $ 173,057,386

2024-H01 PNC Capital Markets LLC U.S. Bank National Association Reverse REMIC 1 G2 7.214 50 HPT FLT/HWAC/HZ/IO/DLY $ 173,057,386 $ 173,057,386

2024-018 Total $ 105,000,000 $ 105,000,000

2024-018 Cantor Fitzgerald & Co. U.S. Bank National Association Multifamily 1 G1 5.399 40 PT/SEQ FIX/WAC/IO/DLY $ 105,000,000 $ 105,000,000

2024-017 Total $ 120,250,066 $ 120,250,066

2024-017 BMO Capital Markets Corp. U.S. Bank National Association Multifamily 1 G1 5.560 40 PT/SEQ FIX/WAC/IO/DLY $ 120,250,066 $ 120,250,066

2024-016 Total $ 269,055,350 $ -

2 G2 6.000 30 SEQ/AD FIX/Z $ 99,454,027 $ -

2024-016 Nomura Securities International, Inc. U.S. Bank National Association Single Family 1 G2 5.500 30 SEQ/AD FIX/Z $ 169,601,323 $ -

2024-015 Total $ 141,449,136 $ 141,449,136

3 G1 5.003 40 PT WAC/IO/DLY $ 10,000,000 $ 10,000,000

2 G1 3.756 40 SEQ WAC/IO/DLY $ 98,560,678 $ 98,560,678

2024-015 Citigroup Global Markets Inc. U.S. Bank National Association Multifamily 1 G1 4.256 40 PT/SEQ WAC/IO/DLY $ 32,888,458 $ 32,888,458

2024-014 Total $ 380,148,945 $ 142,812,410

2 G2 6.000 30 PT/SEQ FIX/FLT/INV/IO $ 250,000,000 $ 131,966,665

2024-014 Barclays Capital Inc. U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ FIX/IO $ 130,148,945 $ 10,845,745

2024-013 Total $ 499,894,444 $ 347,703,840

6 G1/G2 5.900 30 PT WAC/DLY $ 3,356,402 $ -

5 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 27,210,773

4 G2 6.000 30 PT FIX/FLT/INV/IO $ 136,202,452 $ 45,400,817

3 G2 6.000 30 SEQ/AD FIX/Z $ 9,874,340 $ -

2 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 225,000,000 $ 250,000,000

2024-013 Morgan Stanley & Co. LLC U.S. Bank National Association Single Family 1 G2 6.000 30 PT/SEQ FIX/FLT/INV/IO $ 125,461,250 $ 25,092,250

2024-012 Total $ 249,991,621 $ 249,991,621

2024-012 Wells Fargo Bank, N.A. U.S. Bank National Association Multifamily 1 G1 5.135 40 SEQ FIX/Z/WAC/IO/DLY $ 249,991,621 $ 249,991,621

2024-011 Total $ 446,481,074 $ 301,464,401

5 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 24,983,363

4 G2 6.000 30 SUP/PAC/AD FIX/Z/IO $ 136,481,074 $ 19,481,038

3 G2 7.000 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 127,500,000 $ 102,000,000

2 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 82,500,000 $ 55,000,000

2024-011 Santander US Capital Markets LLC U.S. Bank National Association Single Family 1 G2 6.000 30 PT/SUP/PAC I/PAC II FIX/FLT/INV/IO $ 100,000,000 $ 100,000,000

2024-010 Total $ 93,609,935 $ 93,609,935

2024-010 Jefferies LLC The Bank of New York Mellon Trust Company, N.A. Multifamily 1 G1 4.287 40 SEQ WAC/IO/DLY $ 93,609,935 $ 93,609,935

2024-009 Total $ 543,544,910 $ 392,614,966

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

6 G2 6.500 30 PT FLT/INV/IO $ 40,000,000 $ 60,000,000

5 SC/G2 N/A N/A SC/PT/SEQ/CPT/AD FIX/Z $ 31,961,111 $ -

4 G2 7.000 30 PT/SUP/PAC/AD FIX/Z/FLT/INV/IO $ 70,160,956 $ 50,114,968

3 G2 7.500 30 PT FLT/INV/IO $ 30,000,000 $ 30,000,000

2 G2 6.500 30 PT/SUP/PAC I/PAC II FIX/Z/FLT/INV/IO $ 233,333,335 $ 225,000,000

2024-009 Citigroup Global Markets Inc. U.S. Bank National Association Single Family 1 G2 6.000 30 PT/SEQ/AD FIX/Z/IO $ 113,089,508 $ 2,499,998

2024-008 Total $ 305,367,410 $ 228,880,350

7 G2 7.000 30 SUP/PAC FIX/IO $ 11,218,331 $ 3,205,237

6 G2 6.500 30 PT/SEQ FIX/FLT/INV/IO $ 75,231,338 $ 37,615,669

5 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 50,968,100

4 G2 6.500 30 PT/SEQ FIX/FLT/INV/IO $ 79,679,039 $ 95,614,846

3 G2 7.000 30 SUP/PAC I/PAC II FIX/IO $ 53,664,444 $ 15,332,698

2 G2 7.000 30 SUP/PAC FIX/IO $ 50,000,000 $ 14,285,714

2024-008 Mizuho Securities USA LLC U.S. Bank National Association Single Family 1 G2 7.500 30 SUP/PAC I/PAC II FIX/IO $ 35,574,258 $ 11,858,086

2024-007 Total $ 223,332,336 $ 198,749,252

2 G2 7.000 30 PT/SEQ FIX/FLT/INV/IO $ 123,332,336 $ 98,749,252

2024-007 BNP Paribas Securities Corp. U.S. Bank National Association Single Family 1 G2 6.500 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

2024-006 Total $ 336,588,332 $ 258,400,223

10 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 91,703,997

9 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 29,739,390

8 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 35,726,473

7 G2 3.500 30 SEQ/AD FIX/Z $ 5,622,490 $ -

6 G2 6.000 30 SEQ FIX $ 34,634,361 $ -

5 G2 5.500 30 SEQ/AD FIX/Z/IO $ 21,036,241 $ 873,221

4 G2 7.000 30 SEQ FIX/IO $ 39,750,000 $ 357,142

3 G2 6.000 30 SEQ FIX $ 52,211,906 $ -

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

2024-006 Goldman Sachs & Co. LLC U.S. Bank National Association Single Family 1 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 83,333,334 $ 50,000,000

2024-005 Total $ 286,166,000 $ 161,347,166

4 G2 6.500 30 PT FLT/INV/IO $ 20,000,000 $ 20,000,000

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

2 G2 6.000 30 SEQ FIX/IO $ 136,166,000 $ 11,347,166

2024-005 Wells Fargo Bank, N.A. U.S. Bank National Association Single Family 1 G2 6.500 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

2024-004 Total $ 2,516,201,662 $ 1,767,973,580

24 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 50,714,285

23 G2 7.000 30 PT/SEQ FIX/FLT/INV/IO $ 188,500,000 $ 230,000,000

22 G2 3.000 30 SEQ/AD FIX/Z $ 181,341,928 $ -

21 G2 3.500 30 SEQ/AD FIX/Z $ 434,817,000 $ -

20 G2 7.500 30 PT/SEQ FIX/FLT/INV/IO $ 132,000,000 $ 110,000,000

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

18 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 43,450,209

17 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 22,307,465

16 SC/G2 N/A N/A NTL(SC/PT) WAC/INV/IO $ - $ 64,563,784

15 G2 6.000 30 PT FIX/IO $ 40,000,000 $ 1,666,666

14 G2 6.000 30 PT FIX/IO $ 30,000,000 $ 2,500,000

13 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 39,012,441

12 G2 7.000 30 SEQ FIX/IO $ 47,780,705 $ 1,071,427

11 G2 7.000 30 PT/SEQ FIX/FLT/INV/IO $ 75,000,000 $ 50,000,000

10 G2 5.500 30 PT FIX $ 20,000,000 $ -

9 G2 6.000 30 PT FIX/IO $ 15,000,000 $ 2,500,000

8 G2 7.000 30 PT FIX/FLT/INV/IO $ 46,839,948 $ 50,185,658

7 G2 6.500 30 PT/SEQ FIX/FLT/INV/IO $ 308,333,334 $ 237,823,076

6 SC/G2 N/A N/A SC/SEQ FIX $ 42,464,295 $ -

5 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 50,801,520 $ -

4 G2 6.000 30 SEQ FIX $ 23,322,932 $ -

3 G2 7.000 30 PT/SEQ/SUP/PAC I/PAC II FIX/FLT/DLY/INV/IO $ 545,000,000 $ 576,785,713

2 G2 7.000 30 PT FLT/WAC/INV/IO $ 135,000,000 $ 135,392,856

2024-004 BMO Capital Markets Corp. U.S. Bank National Association Single Family 1 G2 6.500 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

2024-003 Total $ 402,903,629 $ 206,868,650

7 G2 7.500 30 SUP/PAC/PT FIX/FLT/INV/IO $ 81,600,000 $ 68,000,000

6 G2 6.000 30 SEQ FIX/IO $ 114,133,436 $ 8,333,333

5 G2 6.500 30 PT/SEQ/AD FIX/Z/IO $ 128,009,824 $ 21,848,420

4 G2 6.500 30 PAC/SUP FIX $ 20,619,340 $ -

3 G2 5.500 30 SEQ FIX $ 32,032,712 $ -

2 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 26,508,317 $ -

2024-003 BofA Securities, Inc. U.S. Bank National Association Single Family 1 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 108,686,897

2024-002 Total $ 150,000,000 $ 282,000,000

2024-002 J.P. Morgan Securities LLC U.S. Bank National Association Multifamily 1 G1 4.352 40 SEQ WAC/IO/DLY $ 150,000,000 $ 282,000,000

2024-001 Total $ 3,278,679,549 $ 3,037,438,420

18 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 25,799,567 $ -

17 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 108,440,155 $ -

16 SC/G1/G2 N/A N/A SC/SEQ/AD FIX/Z $ 165,692,137 $ -

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

14 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 49,075,877 $ -

13 G2 6.000 30 PT FIX/FLT/INV/IO $ 150,000,000 $ 150,000,000

12 G2 5.500 30 SEQ FIX $ 25,290,072 $ -

11 G2 6.000 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 84,110,866 $ 50,466,520

10 G2 6.000 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 236,332,134 $ 236,332,134

9 G2 6.000 30 PT FIX/FLT/INV/IO $ 200,000,000 $ 200,000,000

8 G2 6.000 30 SEQ FIX $ 35,328,500 $ -

7 G2 5.000 30 SEQ/AD FIX/Z $ 63,783,251 $ -

6 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 252,500,000 $ 347,500,000

5 G2 6.000 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 700,000,000 $ 300,000,000

4 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 294,785,753 $ 1,403,139,766

3 SC/G1/G2 N/A N/A SC/SEQ/AD FIX/Z $ 265,745,297 $ -

2 G2 6.500 30 PT FLT/INV/IO $ 300,000,000 $ 300,000,000

2024-001 J.P. Morgan Securities LLC U.S. Bank National Association Single Family 1 SC/G1/G2 N/A N/A SC/SEQ/AD FIX/Z $ 271,795,940 $ -

Bond Notional 

Amount

Original Structure Principal Type Structure Interest Type Bond Issuance Amount

Term

Collateral Coupon

Type

Group 

Number

Series Dealer Trustee Deal Type