Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 9 $ 6,426,786,934 $ 3,183,612,059

Multifamily 7 $ 1,151,491,107 $ 1,244,041,003

Reverse REMIC 2 $ 946,995,848 $ 936,005,136

Grand Total 18 $ 8,525,273,889 $ 5,363,658,198

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure Principal Type Bond Issuance 

Amount

Bond Notional

Amount

2023-001 JP Morgan US Bank Single Family 1 G2 6.000 30 SEQ/AD/PT $ 57,578,773 $ 20,937,735

2 G2 6.500 30 PT $ 101,971,763 $ 55,620,961

3 G2 6.000 30 PAC/AD/SUP $ 10,729,614 $ -

4 SC/G2 N/A N/A NTL(SC/PT) $ - $ 30,811,165

5 G2 6.500 30 PT $ 30,000,000 $ 30,000,000

6 G2 7.000 30 PT $ 50,892,359 $ 50,892,359

7 G2 6.500 30 PT $ 76,842,479 $ 153,684,958

8 G2 6.500 30 PT $ 28,157,521 $ 28,157,521

9 G2 6.000 30 PT $ 72,380,596 $ 144,761,192

10 G2 6.000 30 PT $ 27,619,404 $ 55,238,808

11 G2 5.500 30 PAC/SUP $ 87,228,651 $ -

12 SC/G2 N/A N/A SC/SEQ/AD $ 54,601,201 $ -

13 SC/G2 N/A N/A SC/SEQ/AD $ 10,153,027 $ -

14 SC/G2 N/A N/A SC/SEQ/AD $ 57,662,543 $ -

15 G2 6.000 30 PT $ 27,573,877 $ 27,573,877

16 G2 6.000 30 PT $ 22,426,123 $ 22,426,123

17 G2 6.000 30 SUP/PAC/PT $ 130,737,193 $ 88,894,144

18 G2 6.500 30 PT $ 50,000,000 $ 100,000,000

19 G2 6.500 30 PT $ 40,000,000 $ 80,000,000

20 G2 6.000 30 PT $ 200,000,000 $ 160,000,000

21 SC/G2 N/A N/A SC/SEQ/AD $ 10,353,712 $ -

22 SC/G2 N/A N/A SC/SEQ/AD $ 35,621,650 $ -

23 SC/G2 N/A N/A SC/SEQ/AD $ 24,456,448 $ -

24 SC/G2 N/A N/A SC/SEQ/AD $ 23,486,696 $ -

25 SC/G2 N/A N/A SC/SEQ/AD $ 17,359,105 $ -

26 SC/G2 N/A N/A SC/SEQ/AD $ 15,657,765 $ -

27 G2 5.500 30 SEQ/AD $ 23,554,318 $ -

2023-001 Total $ 1,287,044,818 $ 1,048,998,843

2023-002 JP Morgan US Bank Multifamily 1 G1 3.763 40 SEQ/PT $ 200,000,000 $ 200,000,000

2023-002 Total $ 200,000,000 $ 200,000,000

2023-003 Goldman Sachs US Bank Single Family 1 SC/G1 N/A N/A SC/SEQ/PT $ 126,264,463 $ 6,908,352

2 SC/G1 N/A N/A SC/SEQ $ 261,043,220 $ -

3 SC/G2 N/A N/A SC/SEQ $ 259,440,135 $ -

4 G2 6.000 30 SEQ/PT $ 110,015,669 $ 73,343,779

5 G2 5.000 30 SEQ/AD $ 44,388,797 $ -

6 G2 5.000 40 PT $ 10,480,675 $ -

7 G2 7.000 40 PT $ 17,281,732 $ -

8 SC/G2 N/A N/A SC/PT $ 22,092,344 $ 53,476,822

9 G2 6.000 30 SEQ $ 12,480,032 $ -

10 G2 6.000 30 SEQ/PT $ 30,162,413 $ 1,256,767

11 G2 6.500 30 SEQ/PT $ 25,289,779 $ 2,918,051

12 G2 6.000 30 SEQ/AD/PT $ 70,000,000 $ 35,000,000

2023-003 Total $ 988,939,259 $ 172,903,771

2023-004 Morgan Stanley US Bank Single Family 1 G2 6.500 30 PT $ 100,000,000 $ 100,000,000

2 G2 5.500 30 SEQ/AD $ 102,767,530 $ -

3 G2 5.500 30 PT/SEQ/AD $ 99,008,958 $ 19,801,791

4 G2 5.500 30 PAC/SUP $ 213,973,934 $ -

5 G2 6.000 30 PT/SEQ/AD $ 196,939,734 $ 98,469,867

2023-004 Total $ 712,690,156 $ 218,271,658

2023-005 BMO Capital Markets Corp. US Bank Single Family 1 G2 6.500 30 PT $ 100,000,000 $ 100,000,000

2 G2 6.500 30 PT $ 100,000,000 $ 100,000,000

3 G2 6.000 30 PAC/AD/SUP $ 75,004,000 $ -

4 G2 6.000 30 SEQ/AD $ 27,336,184 $ -

5 G2 6.500 30 SEQ/AD/PT $ 66,666,667 $ 50,000,000

6 G2 6.500 30 SEQ/AD/PT $ 119,866,967 $ 89,900,225

7 G2 6.000 30 SEQ/AD/PT $ 80,822,529 $ 53,881,686

8 G2 7.000 30 PT $ 50,000,000 $ 50,000,000

9 G2 5.500 30 SEQ/AD $ 101,934,810 $ -

10 G2 5.000 30 SEQ/AD $ 105,364,000 $ -

2023-005 Total $ 826,995,157 $ 443,781,911

2023-006 Bank of America US Bank Single Family 1 G2 6.000 30 SEQ/PT $ 300,000,000 $ 150,000,000

2 SC/G2 N/A N/A SC/SEQ/AD $ 62,500,000 $ -

3 SC/G2 N/A N/A SC/SEQ/AD $ 30,639,611 $ -

4 SC/G2 N/A N/A SC/SEQ/AD $ 32,647,581 $ -

5 SC/G2 N/A N/A SC/SEQ/AD $ 57,508,968 $ -

2023-006 Total $ 483,296,160 $ 150,000,000

2023-007 Citigroup US Bank Single Family 1 G2 6.000 30 SEQ/AD/PT $ 180,000,001 $ 100,000,000

2 G2 6.500 30 SEQ/AD/PT $ 263,295,630 $ 122,491,299

3 G2 7.000 30 SEQ/AD/PT $ 72,000,000 $ 60,000,000

4 G2 7.000 30 PT $ 100,000,000 $ 100,000,000

5 G2 5.500 30 SEQ $ 16,666,669 $ -

2023-007 Total $ 631,962,300 $ 382,491,299

2023-008 Wells Fargo US Bank Multifamily 1 G1 4.578 40 SEQ/PT $ 154,595,102 $ 154,595,102

2023-008 Total $ 154,595,102 $ 154,595,102

2023-009 Jefferies LLC BNY Mellon Multifamily 1 G1 2.792 40 SEQ/PT $ 222,670,691 $ 222,670,691

2023-009 Total $ 222,670,691 $ 222,670,691

2023-010 Citigroup US Bank Multifamily 1 G1 3.733 40 SEQ/PT $ 154,741,076 $ 154,741,076

2023-010 Total $ 154,741,076 $ 154,741,076

2023-011 Wells Fargo US Bank Single Family 1 G2 5.000 30 SEQ/AD $ 129,538,285 $ -

2 G2 6.000 30 SEQ/PT $ 47,347,810 $ 31,565,206

3 G2 5.500 30 SUP/PAC $ 63,502,447 $ -

2023-011 Total $ 240,388,542 $ 31,565,206

2023-012 Bank of America US Bank Multifamily 1 G1 4.246 40 SEQ/PT $ 130,450,000 $ 130,450,000

2023-012 Total $ 130,450,000 $ 130,450,000

2023-013 Truist Securities US Bank Single Family 1 G2 6.500 30 SEQ/PT $ 158,934,267 $ 119,200,700

2 G2 5.500 30 SEQ/AD $ 71,351,798 $ -

3 G2 6.500 30 SUP/PAC/PT $ 39,553,499 $ 29,665,124

4 G2 5.500 30 SUP/PAC/PT $ 100,000,000 $ 50,000,000

5 G2 6.000 30 PT $ 50,000,000 $ 50,000,000

6 SC/G2 N/A N/A SC/SEQ/AD $ 28,039,666 $ -

7 G2 6.500 30 PT $ 66,666,667 $ 50,000,000

8 G2 6.500 30 PT $ 50,000,000 $ 50,000,000

9 G2 6.000 30 SEQ/PT $ 75,000,000 $ 50,000,000

10 G2 6.000 30 SEQ/PT $ 75,757,575 $ 25,252,525

11 G2 6.000 30 SUP/PAC/PT $ 77,094,085 $ 77,512,900

12 G2 5.000 30 SEQ/AD $ 55,249,281 $ -

13 SC/G2 N/A N/A SC/SEQ/AD $ 22,034,753 $ -

2023-013 Total $ 869,681,591 $ 501,631,249

2023-014 Mizuho Securities USA, LLC US Bank Single Family 1 G2 7.000 30 PT $ 85,000,000 $ 85,000,000

2 G2 6.500 30 SUP/PAC/PT $ 127,301,935 $ 106,084,945

3 G2 6.000 30 SUP/PAC/PT $ 42,283,327 $ 26,119,996

January 2023 Ginnie Mae REMIC Issuance Summary1
4 G2 6.000 30 PT $ 10,000,000 $ -

5 G2 6.000 30 SUP/PAC/AD $ 88,003,484 $ 16,763,181

6 G2 5.000 30 SEQ/AD $ 33,200,205 $ -

2023-014 Total $ 385,788,951 $ 233,968,122

2023-015 BMO Capital Markets Corp. US Bank Multifamily 1 G1 4.741 40 SEQ/PT/SUP/SCH $ 166,649,896 $ 259,199,792

2023-015 Total $ 166,649,896 $ 259,199,792

2023-016 StoneX Financial Inc. US Bank Multifamily 1 G1 4.144 40 SEQ/PT $ 122,384,342 $ 122,384,342

2023-016 Total $ 122,384,342 $ 122,384,342

2023-H01 Bank of America US Bank Reverse REMIC 1 G2 6.411 50 HPT $ 100,000,000 $ 100,000,000

2 G2 6.412 50 HPT $ 85,000,000 $ 85,000,000

2023-H01 Total $ 185,000,000 $ 185,000,000

2023-H02 Citigroup US Bank Reverse REMIC 1 G2 6.700 50 HPT $ 157,350,712 $ 157,350,712

2 G2 6.393 50 HPT $ 269,339,702 $ 269,339,702

3 SC/G2 N/A N/A SC/HPT $ 59,914,621 $ 59,914,621

4 G2 6.339 50 HPT $ 30,451,937 $ 30,451,937

5 G2 6.583 50 HPT $ 24,071,972 $ 24,071,972

6 G2 6.423 50 HPT $ 27,740,513 $ 27,740,513

7 G2 6.800 50 HPT $ 48,348,447 $ 48,348,447

8 G2 6.691 50 HPT $ 59,362,646 $ 59,362,646

9 G2 6.790 50 HPT $ 74,424,586 $ 74,424,586

10 G2 4.044 50 HSEQ $ 10,990,712 $ -

2023-H02 Total $ 761,995,848 $ 751,005,136

Grand Total $ 8,525,273,889 $ 5,363,658,198 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.