Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount Single Family 8 $ 13,366,778,383 $ 5,407,061,275

Multifamily 9 $ 3,556,725,778 $ 3,818,087,014

Reverse REMIC 2 $ 747,861,397 $ 747,761,397

Grand Total 19 $ 17,671,365,558 $ 9,972,909,686

Summary by Series

November 2020 Ginnie Mae REMIC Issuance Summary1

Series Dealer Trustee Deal Type Group 

Number

Collateral Coupon Original

Type Term

Structure Principal

Type

Bond Issuance 

Amount

Bond Notional

Amount

2020-164 Goldman Sachs US Bank Single Family 1 G2 3.000 N/A PT $ 108,000,000 $ 72,000,000

2 G2 2.500 30 PT/SUP/SCH $ 220,168,786 $ 132,101,271

3 G2 3.000 30 PT $ 116,557,446 $ -

4 G2 3.500 30 PT $ 69,072,665 $ 22,695,304

5 G2/SC N/A N/A NTL(SC/PT) $ - $ 7,741,991

6 G2/SC N/A N/A NTL(SC/PT) $ - $ 3,900,715

7 G2 2.500 30 PT $ 72,043,729 $ -

8 G2/SC N/A N/A SC/PT $ 20,398,614 $ -

9 G2/SC N/A N/A SC/PT $ 15,871,981 $ -

10 G2/SC N/A N/A SC/PT $ 22,080,512 $ -

11 G1/G2 5.568 15/20/30 PT $ 4,919,872 $ -

12 G2 2.500 30 PT/PAC/SUP $ 19,699,978 $ -

13 G2 3.500 30 PT $ 73,687,419 $ 73,687,419

14 G2 4.000 30 PT $ 70,867,648 $ 70,867,648

15 G2 2.500 30 PAC/AD/SUP $ 174,716,724 $ 48,120,146

2020-164 Total $ 988,085,374 $ 431,114,494

2020-165 Wells Fargo US Bank Single Family 1 G2 2.500 30 PT/PAC/SUP $ 37,921,013 $ 22,752,607

2 G2 2.500 30 PT/PAC/SUP $ 38,565,797 $ -

3 G2 2.000 30 PT $ 45,000,000 $ 5,000,000

4 G2 2.500 30 PAC/SUP $ 30,000,000 $ 15,000,000

5 G2 2.500 30 PAC/AD/SUP $ 175,234,000 $ 71,282,800

6 G2 3.000 30 PT $ 47,967,025 $ 17,442,554

7 G2 3.000 30 PT/PAC/SUP $ 68,860,872 $ 53,558,456

8 G2 2.000 30 PT/PAC/SUP $ 78,327,360 $ -

9 G2 2.500 30 PAC/AD/SUP $ 103,782,619 $ 28,267,500

10 G1 4.496 30 PT $ 4,544,861 $ 248,145

11 G2/SC N/A N/A NTL(SC/PT) $ - $ 49,116,216

12 G2 4.000 30 PT $ 17,030,905 $ -

13 G2 2.000 30 PT $ 30,000,000 $ -

14 G2 2.626 30 PT $ 10,606,610 $ 5,525,493

15 G2 2.500 30 PT/PAC/AD/SUP/SCH $ 117,768,305 $ 4,273,390

2020-165 Total $ 805,609,367 $ 272,467,161

2020-166 Citigroup US Bank Single Family 1 G2 2.500 30 PT/TAC/SUP $ 125,000,000 $ 75,000,000

2 G1 5.094 30 PT $ 3,758,448 $ -

3 G2 3.000 30 PT $ 122,945,145 $ -

4 G2 2.000 30 PT $ 40,000,000 $ 20,000,000

5 G2 3.000 30 SUP/SCH/AD $ 93,888,697 $ 59,963,964

6 G2 3.500 30 PT $ 25,000,000 $ 17,857,142

7 G2 2.500 30 PT $ 474,999,996 $ 129,545,450

2020-166 Total $ 885,592,286 $ 302,366,556

2020-167 JP Morgan US Bank Single Family 1 G2 2.000 30 PT $ 794,043,948 $ 302,110,230

2 G2 3.000 30 PT $ 116,989,961 $ 77,993,307

3 G2 2.500 30 PT $ 500,000,000 $ 300,000,000

4 G2 2.000 30 PT $ 438,551,626 $ 169,275,813

5 G2 2.000 30 PT $ 75,000,000 $ 37,500,000

6 G2 2.000 30 PT $ 50,000,000 $ 18,750,000

7 G2 2.500 30 PT $ 403,119,466 $ 109,941,672

8 G2 2.500 30 PT $ 200,000,000 $ 120,000,000

9 G2 2.500 30 PT $ 153,643,591 $ -

10 G2 2.500 30 PT $ 265,376,227 $ 159,225,735

11 G2 2.500 30 PT $ 384,127,410 $ 230,476,446

12 G2 4.000 30 PT $ 33,790,144 $ 13,727,246

13 G2 3.500 30 PT $ 139,070,073 $ 44,701,094

14 G2 2.500 30 PT $ 210,000,000 $ 66,000,000

15 G2/SC N/A N/A SC/PT $ 36,181,667 $ -

16 G2 3.500 30 PAC/AD/SUP $ 152,687,094 $ -

17 G2 3.000 30 PT $ 233,782,513 $ 155,855,007

18 G2/SC N/A N/A NTL(SC/PT) $ - $ 58,639,141

19 G2/SC N/A N/A NTL(SC/PT) $ - $ 16,368,380

20 G1/G2/SC N/A N/A NTL(SC/PT) $ - $ 13,819,542

21 G1/G2/SC N/A N/A NTL(SC/PT) $ - $ 25,301,483

22 G1/G2/SC N/A N/A NTL(SC/PT) $ - $ 22,725,657

23 G2/SC N/A N/A NTL(SC/PT) $ - $ 13,006,903

24 G1/G2/SC N/A N/A NTL(SC/PT) $ - $ 12,717,130

25 G1/G2/SC N/A N/A NTL(SC/PT) $ - $ 23,181,042

2020-167 Total $ 4,186,363,720 $ 1,991,315,828

2020-168 JP Morgan US Bank Multifamily 1 G1 2.687 40 PT/SEQ $ 302,000,000 $ 302,000,000

2 G1 2.238 40 PT $ 100,000,000 $ 100,000,000

2020-168 Total $ 402,000,000 $ 402,000,000

2020-169 Credit Suisse BNY Mellon Multifamily 1 G1 2.508 40 PT/SEQ $ 672,949,592 $ 672,949,592

2 G1 3.157 40 PT $ 69,044,974 $ 69,044,974

3 G1 2.501 40 SEQ $ 102,860,902 $ 102,860,902

4 G1 2.514 40 SEQ $ 102,893,259 $ 102,893,259

2020-169 Total $ 947,748,727 $ 947,748,727

2020-170 Cantor US Bank Multifamily 1 G1 2.657 40 PT/SEQ $ 450,000,000 $ 450,000,000

2020-171 Goldman Sachs US Bank Multifamily 1 G1 2.089 40 PT $ 234,462,422 $ 234,462,422

2020-170 Total $ 450,000,000 $ 450,000,000

2020-172 Citigroup BNY Mellon Multifamily 1 G1 2.567 40 PT/SEQ $ 280,614,936 $ 280,614,936

2020-171 Total $ 234,462,422 $ 234,462,422

2020-173 Morgan Stanley US Bank Single Family 1 G2 2.500 30 PT $ 1,000,000,000 $ 600,000,000

2 G2 2.500 30 PT $ 205,000,000 $ 102,500,000

2020-172 Total $ 280,614,936 $ 280,614,936
3 G2 2.500 30 PT $ 74,924,408 $ 44,954,644

4 G2 2.000 30 PT $ 450,000,000 $ 162,500,000

5 G2 2.500 30 PT $ 375,708,629 $ 102,465,989

6 G2 3.000 30 PT $ 224,867,780 $ 81,770,101

7 G2 2.983 15 PT $ 24,243,228 $ -

8 G2 2.500 30 PT $ 138,000,000 $ 82,800,000

9 G2 2.000 30 PT $ 135,019,421 $ 67,509,710

10 G2 2.500 30 PT $ 49,834,684 $ 29,900,810

11 G2 2.000 30 PT $ 82,458,931 $ 41,229,465

2020-173 Total $ 2,760,057,081 $ 1,315,630,719

2020-174 Jefferies BNY Mellon Multifamily 1 G1 3.379 40 PT $ 261,361,236 $ 522,722,472

2020-174 Total $ 261,361,236 $ 522,722,472

2020-175 Credit Suisse Wells Fargo Single Family 1 G2 2.500 30 PT $ 390,000,000 $ 106,363,634

2 G2 3.000 30 PT $ 149,999,999 $ 54,545,453

3 G2 2.500 30 PT $ 65,000,000 $ 39,000,000

4 G2 2.000 30 PT $ 498,658,359 $ 186,996,884

5 G2 2.500 30 PT $ 175,000,000 $ 47,727,271

6 G2 2.500 30 PT $ 460,000,000 $ 276,000,000

7 G2 3.000 30 PT $ 278,305,776 $ 133,345,035

8 G2 3.500 30 PT $ 25,746,804 $ 18,390,574

2020-175 Total $ 2,042,710,938 $ 862,368,851

2020-176 Bank of America US Bank Single Family 1 G2 2.500 30 PT $ 250,000,000 $ -

2 G2 2.000 30 PT $ 400,000,000 $ -

3 G2 2.500 30 PT $ 250,000,000 $ -

4 G2 3.000 30 PT $ 196,523,049 $ -

5 G2 3.000 30 PT/PAC/SUP $ 44,928,126 $ 26,956,875

6 G2 3.000 30 PT/PAC/SUP $ 87,700,108 $ 57,693,646

7 G2 2.500 30 PT $ 75,000,000 $ 20,454,545

8 G2 2.500 30 PT $ 158,125,000 $ 86,250,000

9 G2 2.500 30 PT $ 37,333,334 $ -

10 G2 2.500 30 PT $ 34,375,000 $ 9,375,000

11 G2 2.500 30 PT $ 34,375,000 $ 9,375,000

2020-176 Total $ 1,568,359,617 $ 210,105,066

2020-177 Nomura US Bank Multifamily 1 G1 2.325 40 SEQ $ 389,795,621 $ 389,795,621

2 G1 2.368 40 SEQ $ 102,839,751 $ 102,839,751

2020-177 Total $ 492,635,372 $ 492,635,372

2020-178 Morgan Stanley BNY Mellon Multifamily 1 G1 2.675 40 PT $ 216,344,005 $ 216,344,005

2020-179 BMO Capital Markets Corp. US Bank Multifamily 1 G1 2.851 40 PT/SEQ $ 271,559,080 $ 271,559,080

2020-178 Total $ 216,344,005 $ 216,344,005

2020-180 Nomura US Bank Single Family 1 G2 2.500 30 PAC/TAC/SUP/AD $ 130,000,000 $ 21,692,600

2020-179 Total $ 271,559,080 $ 271,559,080

2020-180 Total $ 130,000,000 $ 21,692,600

2020-H18 Citigroup US Bank Reverse REMIC 1 G2 2.518 50 HPT $ 100,000,000 $ 100,000,000

2 G2 2.607 50 HPT $ 75,000,000 $ 75,000,000

3 G2 2.607 50 HPT $ 30,000,000 $ 30,000,000

4 G2 2.607 50 HPT $ 46,104,314 $ 46,104,314

5 G2 4.231 50 HSEQ $ 15,393,749 $ 15,293,749

6 G2 3.642 50 HPT $ 11,022,542 $ 11,022,542

2020-H18 Total $ 277,520,605 $ 277,420,605

2020-H19 Cantor US Bank Reverse REMIC 1 G2 2.414 50 HPT $ 35,853,752 $ 35,853,752

2 G2 2.354 50 HPT $ 29,641,861 $ 29,641,861

3 G2 2.602 50 HPT $ 59,084,487 $ 59,084,487

4 G2 2.412 50 HPT $ 60,787,772 $ 60,787,772

5 G2 2.412 50 HPT $ 20,734,016 $ 20,734,016

6 G2 2.258 50 HPT $ 11,006,463 $ 11,006,463

7 G2 2.515 50 HPT $ 25,055,461 $ 25,055,461

8 G2 2.428 50 HPT $ 19,746,807 $ 19,746,807

9 G2 2.328 50 HPT $ 22,443,379 $ 22,443,379

10 G2 2.522 50 HPT $ 22,641,539 $ 22,641,539

11 G2 2.447 50 HPT $ 22,651,295 $ 22,651,295

12 G2 2.205 50 HPT $ 22,275,727 $ 22,275,727

13 G2 2.380 50 HPT $ 20,486,735 $ 20,486,735

14 G2 2.329 50 HPT $ 12,106,771 $ 12,106,771

15 G2 2.039 50 HPT $ 5,003,118 $ 5,003,118

16 G2 3.693 50 HPT $ 33,117,206 $ 33,117,206

17 G2 3.586 50 HPT $ 47,704,403 $ 47,704,403

2020-H19 Total $ 470,340,792 $ 470,340,792

Grand Total $ 17,671,365,558 $ 9,972,909,686 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.