Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 7 7,834,681,637 $ 3,401,238,250 $ 

Multifamily 7 1,637,508,427 $ 1,773,258,056 $ 

Reverse REMIC 2 653,799,554 $ 741,487,678 $ 

Grand Total 16 10,125,989,618 $ 5,915,983,984 $ 

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral Type Coupon Original 

Term 

Structure Principal 

Type

Bond Issuance 

Amount

Bond Notional 

Amount

2020-001 JP Morgan US Bank Single Family 1 G2 4.500 30 AD/PAC/SUP 104,906,346 $ 41,709,777 $ 

2 G2 3.500 30 PT 100,000,000 $ 100,000,000 $ 

3 G2 3.000 30 PT 200,000,000 $ 33,333,333 $ 

4 G2 3.000 30 PT/SEQ/AD 210,077,441 $ 35,012,906 $ 

5 G1/G2 4.500 30 PT/SEQ 20,633,035 $ 10,316,517 $ 

6 G1/G2 4.000 30 AD/PAC/PT/SUP 53,015,849 $ 19,880,943 $ 

7 G2 5.000 30 PT 187,784,774 $ 187,784,774 $ 

8 G2 3.500 30 AD/PAC/SUP 45,562,527 $ 11,428,571 $ 

2020-001 Total $ 439,466,821 921,979,972 $ 

2020-002 Citigroup THE BANK OF NEW YORK MELMultifamily 1 G1 3.307 40 PT/SEQ 237,726,579 $ 237,726,579 $ 

2020-002 Total $ 237,726,579 237,726,579 $ 

2020-003 JP Morgan Wells Fargo Multifamily 1 G1 3.484 40 PT/SEQ 290,575,435 $ 290,575,435 $ 

2020-003 Total $ 290,575,435 290,575,435 $ 

2020-004 Wells Fargo US Bank Single Family 1 G2/SC 4.493 30 SC/PT 41,594,456 $ 16,637,782 $ 

2 G2 5.000 30 AD/PAC/PT/SUP 3,473,306 $ 2,170,816 $ 

3 G2 4.000 30 AD/PAC/SUP 125,853,000 $ 2,358,750 $ 

4 G2 3.500 30 AD/PAC/SUP 195,785,725 $ 48,203,714 $ 

5 G2 3.000 30 AD/PAC/SUP 100,798,795 $ 7,211,083 $ 

6 G2 3.500 30 AD/PAC/SUP 27,416,022 $ - $ 

7 G2 5.500 30 PT 54,348,296 $ 54,348,296 $ 

8 G2/SC 4.208 30 SC/PT/SEQ 25,437,888 $ - $ 

9 G2/SC 5.417 30 NTL/SC/PT - $ 16,643,664 $ 

10 G1/G2 5.000 30 PT 60,673,412 $ 33,370,376 $ 

11 G2 4.500 30 PT 90,000,000 $ 90,000,000 $ 

12 G2 4.000 30 AD/PAC/SUP 37,107,240 $ 4,400,250 $ 

13 G2 4.500 30 AD/PAC/PT/SUP 90,084,065 $ 45,042,032 $ 

14 G2 4.000 30 AD/PAC/PT/SCH/SUP 130,675,570 $ 49,003,338 $ 

2020-004 Total $ 369,390,101 983,247,775 $ 

2020-005 Citigroup US Bank Single Family 1 G1/G2/SC 5.036 30 SC/PT 260,348,447 $ 22,762,873 $ 

2 G2 3.500 30 AD/PAC/SUP 174,181,000 $ 4,036,285 $ 

3 G1/SC 5.309 30 SC/PT 45,239,342 $ 2,927,296 $ 

4 G2/SC 4.334 30 SC/PT/SEQ 42,545,337 $ - $ 

5 G2 3.500 30 AD/PAC/SUP 66,772,745 $ - $ 

6 G2 3.500 30 PT 50,000,000 $ 50,000,000 $ 

7 G2 3.500 30 AD/PAC/SUP 18,512,353 $ - $ 

8 G2 4.000 30 AD/PAC/SUP 195,704,053 $ 64,064,906 $ 

9 G2 3.500 30 PT 50,000,000 $ 50,000,000 $ 

10 G2 3.500 30 PT 150,379,439 $ 21,482,777 $ 

11 G2 3.500 30 PT 50,000,000 $ 50,000,000 $ 

12 G1/G2/SC 4.260 30 SC/PT 12,496,070 $ 32,269,961 $ 

13 G2/SC 4.473 30 SC/PT 9,041,422 $ 58,606,990 $ 

14 G2/SC 4.999 30 SC/PT 29,674,077 $ - $ 

15 G2/SC 3.909 30 NTL/SC/PT - $ 31,742,403 $ 

16 G2/SC 5.772 30 SC/PT 28,021,554 $ - $ 

17 G2 3.689 30 PT 53,683,753 $ 53,683,753 $ 

18 G2 4.000 30 AD/PAC/SUP 50,137,747 $ - $ 

19 G2 3.500 30 AD/PAC/SUP 11,551,000 $ 1,440,142 $ 

20 G2 3.500 30 AD/PAC/SUP 49,362,538 $ - $ 

21 G2/SC 4.052 30 SC/PT 4,691,496 $ - $ 

22 G2/SC 4.052 30 SC/PT 172,929 $ - $ 

23 G2 4.500 30 AD/PAC/PT/SUP 100,000,000 $ 50,000,000 $ 

2020-005 Total $ 493,017,386 1,452,515,302 $ 

2020-006 Jefferies Wells Fargo Multifamily 1 G1 3.672 40 PT/SEQ 204,250,371 $ 340,000,000 $ 

2020-006 Total $ 340,000,000 204,250,371 $ 

2020-007 Credit Suisse Wells Fargo Single Family 1 G2 4.000 30 AD/PAC/PT/SUP 114,063,572 $ 28,515,893 $ 

2 G2 3.500 30 AD/PAC/PT/SUP 443,498,555 $ 121,314,134 $ 

3 G2 2.500 30 SEQ 714,285,714 $ - $ 

4 G2 4.000 30 AD/PAC/PT/SUP 100,117,512 $ 35,522,502 $ 

5 G2/SC 4.773 30 SC/PT 44,132,596 $ 44,132,596 $ 

6 G2 2.500 30 AD/SEQ 125,000,000 $ - $ 

7 G2 3.500 30 PT 62,506,252 $ 17,858,929 $ 

8 G2 3.500 30 AD/PAC/SUP 92,612,548 $ 10,803,000 $ 

9 G2 4.000 30 AD/PAC/SUP 29,448,909 $ 10,177,858 $ 

10 G2 4.000 30 AD/PAC/PT/SUP 258,853,188 $ 79,569,945 $ 

11 G2 4.000 30 AD/PAC/PT/SUP 258,565,141 $ 96,961,925 $ 

2020-007 Total $ 444,856,782 2,243,083,987 $ 

2020-008 Cantor US Bank Multifamily 1 G1 3.162 40 PT/SEQ 201,100,000 $ 201,100,000 $ 

2020-008 Total $ 201,100,000 201,100,000 $ 

2020-009 Goldman Sachs US Bank Single Family 1 G2 3.000 30 AD/SCH/SUP 74,055,262 $ 10,500,000 $ 

2 G2 4.000 30 AD/PAC/SUP 270,311,507 $ 85,510,150 $ 

3 G2 4.000 30 PT 110,000,000 $ 110,000,000 $ 

4 G2 4.000 30 AD/PAC/SUP/TAC 218,915,627 $ 88,576,715 $ 

5 G2/SC 3.894 30 NTL/SC/PT - $ 42,822,839 $ 

6 G2/SC 4.382 30 NTL/SC/PT - $ 76,359,407 $ 

7 G2/SC 4.506 30 NTL/SC/PT - $ 99,286,302 $ 

8 G2 3.500 30 AD/PAC/SUP/TAC 179,774,877 $ 41,300,199 $ 

2020-009 Total $ 554,355,612 853,057,273 $ 

2020-010 Nomura Wells Fargo Multifamily 1 G1 3.219 40 PT/SEQ 195,815,405 $ 195,815,405 $ 

2020-010 Total $ 195,815,405 195,815,405 $ 

2020-011 Morgan Stanley US Bank Single Family 1 G2 4.000 30 PT 368,062,076 $ 105,160,593 $ 

2 G2 4.500 30 AD/PAC/PT/SUP 265,504,430 $ 125,392,636 $ 

3 G2 4.000 30 AD/PAC/PT/SUP 133,061,281 $ 48,759,258 $ 

4 G2 3.447 30 PT 24,564,186 $ 24,564,186 $ 

5 G2 3.500 30 PAC/SUP 19,890,928 $ - $ 

6 G2/SC 5.498 30 SC/PT 54,318,183 $ 21,727,273 $ 

7 G2 5.255 15/20/30 PT 10,709,676 $ - $ 

8 G2 5.000 30 PT 28,853,472 $ 19,235,648 $ 

9 G2 3.500 30 PT 233,333,333 $ 77,777,777 $ 

2020-011 Total $ 422,617,371 1,138,297,565 $ 

2020-012 BMO Capital Markets CorpWells Fargo Multifamily 1 G1 3.135 40 PT/SEQ 150,720,925 $ 150,720,925 $ 

2020-012 Total $ 150,720,925 150,720,925 $ 

2020-013 Bank of America US Bank Single Family 1 G2/SC 2.925 30 NTL/SC/PT - $ 35,596,619 $ 

2 G2/SC 4.941 30 NTL/SC/PT - $ 126,901,614 $ 

3 G2/SC 4.362 30 NTL/SC/PT - $ 103,509,141 $ 

4 G2/SC 4.358 30 NTL/SC/PT - $ 64,208,243 $ 

5 G2/SC 4.354 30 NTL/SC/PT - $ 98,956,987 $ 

6 G2 5.000 30 AD/PAC/SUP/TAC 158,430,810 $ 70,352,500 $ 

7 G2 3.000 30 AD/PAC/SUP 84,068,953 $ - $ 

8 G2/SC 4.431 30 NTL/SC/PT - $ 37,323,038 $ 

9 G2/SC 4.392 30 NTL/SC/PT - $ 55,397,671 $ 

January 2020 Ginnie Mae REMIC Issuance Summary
10 G2/SC 4.386 30 NTL/SC/PT - $ 85,288,364 $ 

2020-013 Total $ 677,534,177 242,499,763 $ 

2020-014 Credit Suisse Wells Fargo Multifamily 1 G1 3.311 40 PT/SEQ 357,319,712 $ 357,319,712 $ 

2020-014 Total $ 357,319,712 357,319,712 $ 

2020-H01 Bank of America US Bank Reverse REMIC 1 G2 3.693 50 HPT 64,158,780 $ 64,158,780 $ 

2 G2 3.645 50 HPT 79,179,200 $ 79,179,200 $ 

3 G2 3.627 50 HPT 78,800,583 $ 78,800,583 $ 

4 G2 2.746 50 HPT 31,524,997 $ 31,524,997 $ 

5 G2 3.808 50 HPT 30,304,066 $ 30,304,066 $ 

6 G2/SC 4.009 50 SC/HPT/NTL 178,109 $ 88,820,773 $ 

2020-H01 Total $ 372,788,399 284,145,735 $ 

2020-H02 Nomura US Bank Reverse REMIC 1 G2 3.364 50 HPT 68,507,236 $ 68,507,236 $ 

2 G2 3.399 50 HPT 50,877,419 $ 50,877,419 $ 

3 G2 4.794 50 HPT 35,523,909 $ 35,523,909 $ 

4 G2 4.003 50 HPT 23,505,188 $ 23,505,188 $ 

5 G2 4.877 50 HPT 36,983,504 $ 36,983,504 $ 

6 G2 3.214 50 HPT 30,723,820 $ 30,723,820 $ 

7 G2 3.665 50 HPT 55,000,000 $ 55,000,000 $ 

8 G2 4.085 50 HPT 19,500,000 $ 19,500,000 $ 

9 G2/SC 4.568 50 HSEQ/SC 44,454,540 $ 43,500,000 $ 

10 G2 4.016 50 HPT 4,578,203 $ 4,578,203 $ 

2020-H02 Total $ 368,699,279 369,653,819 $ 

Grand Total $ 5,915,983,984 10,125,989,618 $