Summary by Deal Type

Deal Type Number of Deals

Single Family 8

Multifamily 3

Reverse REMIC 2

Grand Total 13

Summary by Series

Bond Issuance Amount Bond Notional Amount

$ 5,768,435,665 $ 1,147,671,565

$ 822,297,242 $ 775,852,311

$ 736,920,164 $ 736,220,164

$ 7,327,653,071 $ 2,659,744,040

Series

2016-077

Dealer Trustee Deal Type Group 

Number

Collateral Type

Coupon Original 

Term

Structure Principal Type

Bond IssuanAmount 

Bank of America US Bank Single Family 1 G2/SC 6.5 30 SC/PT $ 5

2 G2/SC 6.5 30 SC/PT $ 23 G2/SC 6.5 30 SC/PT $ 54 G2/SC 3 30 SC/AD/PAC/SUP $ 15 G2 3 30 SC/SCH/SUP $ 26 G2 3 30 AD/PAC/SUP $ 27 G2/SC 3 30 NTL/SC/PT $ 8 G2 4 30 SC/AD/PAC/PT/SCH/SU

2016-077 Total2016-078

2016-078 Total2016-079

2016-079 Total2016-080

2016-080 Total2016-081

2016-081 Total2016-082

June 2016 Ginnie Mae REMIC Issuance Summary

$ 17

9 G2/SC 2.5 30 SC/PT $ 

10 G2 4 30 AD/PAC/PT/SUP $ 1911 G2 3 30 SEQ $ 44

$ 1,02

Citigroup US Bank Single Family 1 G2 3.5 30 AD/PAC/SUP $ 3

2 G1/G2/SC 3.91 30 SC/PAC/PT/SUP $ 73 G2 3.5 30 AD/PAC/SUP $ 114 G2 3.5 30 SEQ $ 55 G2 3.5 30 AD/PAC/SUP $ 36 G1/G2/SC 3.17 15/30 SC/AD/PT/SEQ $ 147 G2/SC 5 30 NTL/SC/PT $ 8 G2/SC 5.63 30 NTL/SC/PT $ 9 G2/SC 4 30 NTL/SC/PT $ 

$ 45

Morgan Stanley US Bank Single Family 1 G2 3.5 30 AD/PAC/SUP $ 7

2 G2 3.5 30 AD/PAC/SUP $ 33 G2/SC 3.5 30 NTL/SC/PT $ 4 G2 3 30 AD/PAC/SUP $ 165 G2 2.09 30 PT $ 3

$ 30

Nomura Wells Fargo Single Family 1 G2 3.5 30 AD/PAC/SUP $ 3

2 G2 3 30 AD/PAC/SUP $ 33 G2 3.5 30 AD/PAC/SUP $ 24 G2 4 30 AD/PAC/SUP/TAC $ 285 G2/SC 3.72 30 SC/AD/PT/SEQ $ 17

$ 55

Credit Suisse US Bank Single Family 1 G2 3 30 SEQ $ 25

2 G2 3.5 30 AD/PAC/SUP $ 73 G2 4 30 AD/PAC/PT/SUP $ 174 G1 5 30 PT $ 35 G1/SC 2.25 30 SC/AD/PAC/SUP $ 86 G2/SC 5 30 NTL/SC/PT $ 

7 G2 3.5 30 PT $ 5

$ 66

Wells Fargo Wells Fargo Single Family 1 G2 3 30 PT $ 7

2 G2 3.5 30 AD/PAC/SUP $ 133 G2 3.5 30 AD/PAC/SUP $ 74 G2 4 30 AD/PAC/SUP $ 55 G2 4 30 AD/PAC/SUP $ 66 G2 3.5 30 AD/PAC/SUP $ 117 G2 3 30 AD/PAC/SUP $ 128 G2 3 30 PAC/SUP $ 79 G2 3 30 AD/PAC/SUP $ 10

10 G2/SC 2.5 30 SC/SEQ $ 5
2016-082 Wells Fargo Wells Fargo Single Family 11 G2 3 30 AD/PAC/SUP $ 2

12 G2/SC 4 30 SC/PT $ 1

13 G2 3.5 30 AD/PAC/SUP $ 9

14 G2 4 30 AD/PAC/SUP $ 9

15 G1/G2/SC 3 15 SC/PT $ 1

16 G2 3 30 AD/PAC/SUP $ 4

2016-082 Total $ 1,16

2016-083 Goldman Sachs US Bank Single Family 1 G2 3.5 30 AD/PAC/SUP $ 16

2 G2 3.5 30 AD/PAC/SUP $ 63 G2 3.5 30 AD/PAC/SUP $ 54 G2 3 30 AD/PAC/SUP $ 195 G2 3 30 AD/PAC/SUP $ 66 G2 3.5 30 SC/AD/PAC/PT/SCH/SU $ 28

7 G2 4 30 AD/PAC/PT/SUP $ 68 G2/SC 3.5 30 SC/AD/PAC/PT/SUP $ 49 G2 3 30 PT $ 7

2016-083 Total $ 1,01

2016-084 JP Morgan US Bank Single Family 1 G1/SC 4.5 30 SC/AD/PAC/PT/SUP $ 38

2 G2/SC 3.25 30 SC/PT $ 33 G1/G2 6.26 30 PT $ 4 G2 3.5 30 PT/SEQ $ 125 G2/SC 3.25 30 SC/PT $ 36 G2/SC 3.5 30 SC/PT $ 

2016-084 Total $ 582016-085 Credit Suisse Wells Fargo Multifamily 1 G1 3.52 40 PT/SEQ $ 23

2 G1/SC 3.25 40 SC/PT $ 23 G1/SC 2.53 40 SC/PT $ 1

2016-085 Total $ 272016-086 JP Morgan Wells Fargo Multifamily 1 G1 3.57 40 PT/SEQ $ 212016-086 Total $ 212016-087 Jefferies Wells Fargo Multifamily 1 G1 3.39 40 PT/SEQ $ 332016-087 Total $ 332016-H13 Nomura US Bank Reverse REMIC 1 G2 2.73 50 HPT $ 6

2 G2 1.89 50 HPT $ 133 G2 3.57 50 HPT $ 34 G2 2.59 50 HPT $ 5 G2 2.57 50 HPT $ 136 G2 3.59 50 HPT $ 57 G2 4.59 50 HSEQ $ 18 G2 4.58 50 HSEQ $ 19 G2 4.55 50 HPT $ 3

2016-H13 Total $ 472016-H14 Bank of America US Bank Reverse REMIC 1 G2 3.78 50 HPT $ 11

2 G2 4.56 50 HSEQ $ 4

3 G2 2.7 50 HPT $ 10

2016-H14 Total $ 26Grand Total $ 7,32