Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family

Multifamily

Reverse REMIC

10 $ 8,183,097,866 $ 5,493,412,501

6 $ 1,052,041,395 $ 1,052,041,395

1 $ 746,024,417 $ 733,835,915

Grand Total 17 $ 9,981,163,678 $ 7,279,289,811

Summary by Series

Series Dealer Trustee Deal Type Group

Number

Collateral Coupon Original Structure Principal Type

Type Term

2022‐119 Goldman Sachs US Bank Single Family 1 G2 5.000 30 PT

2 G2 5.000 30 PT

3 G2 5.000 30 PT

4 SC/G2 N/A N/A SC/SEQ

5 G2 3.500 30 SEQ/AD

6 G2 3.500 30 SEQ/AD

7 G2 5.000 30 PAC/AD/SUP

Bond Issuance 

Amount

Bond Notional

Amount

$ 300,000,000 $ 300,000,000

$ 50,000,000 $ 100,000,000

$ 500,000,000 $ 1,000,000,000

$ 40,412,169 $ -

$ 39,714,059 $ -

$ 45,571,433 $ -

$ 12,129,816 $ 700,000

2022-119 Total $ 987,827,477 $ 1,400,700,000

2022‐120 JP Morgan US Bank Single Family 1 G2 5.000 30 PT $ 30,000,000 $ 30,000,000

2 G2 4.500 30 PT $ 50,000,000 $ 50,000,000

3 G2 4.500 30 PT $ 20,000,000 $ 20,000,000

4 G2 5.000 30 PT/SEQ $ 152,622,237 $ 61,048,894

5 G1/G2 4.384 30 PT $ 61,380,585 $ 10,886,162

6 G2 5.000 30 PT/PAC/SEQ/AD/SUP $ 715,906,017 $ 245,795,347

7 G2 3.000 30 SEQ/AD $ 69,908,576 $ -

2022-120 Total $ 1,099,817,415 $ 417,730,403

2022‐121 Morgan Stanley US Bank Single Family 1 G2 3.500 30 SEQ/AD $ 63,977,406 $ -

2 G2 5.000 30 PT/SEQ/AD $ 17,157,961 $ 6,863,184

3 G2 5.000 30 PT $ 50,000,000 $ 50,000,000

4 G2 5.000 30 PT $ 65,000,000 $ 50,000,000

5 G2 5.000 30 PAC/AD/SUP $ 11,031,440 $ 10,000,000

2022-121 Total $ 207,166,807 $ 116,863,184

2022‐122 BMO Capital Markets Corp. US Bank Multifamily 1 G1 3.190 40 PT/SEQ $ 154,479,782 $ 154,479,782

2022-122 Total $ 154,479,782 $ 154,479,782

2022‐123 Goldman Sachs US Bank Multifamily 1 SC/G1 N/A N/A SC/SEQ $ 121,897,382 $ 121,897,382

2022-123 Total $ 121,897,382 $ 121,897,382

2022‐124 Bank of America US Bank Single Family 1 G2 3.000 30 SEQ

2 SC/G2 N/A N/A NTL(SC/PT)

$ 59,013,000 $ -

3 G2 5.000 30 PT

4 G2 3.500 30 SEQ/AD

5 G2 3.500 30 SEQ/AD

6 G2 5.000 30 PT

7 G2 4.000 30 SEQ/AD

8 G2 4.500 30 SEQ/AD

9 G2 5.000 30 PT/SEQ/AD

10 G2 5.000 30 PT/SEQ/AD

11 G2 3.500 30 SEQ/AD

12 G2 3.500 30 SEQ/AD

$ - $ 40,880,889

$ 500,000,000 $ 500,000,000

$ 56,669,000 $ -

$ 122,904,374 $ -

$ 350,000,000 $ 350,000,000

$ 102,050,349 $ -

$ 61,706,000 $ -

$ 96,381,000 $ 38,552,400

$ 130,272,819 $ 52,109,127

$ 22,331,476 $ -

$ 22,331,475 $ -

2022-124 Total $ 1,523,659,493 $ 981,542,416

2022‐125 Wells Fargo US Bank Single Family 1 G2 5.000 30 PT

2 G2 5.000 30 PAC/AD/SUP

3 G2 5.000 30 PT

4 G2 5.000 30 PT/SEQ

5 SC/G2 N/A N/A NTL(SC/PT)

$ 250,000,000 $ 250,000,000

$ 70,000,000 $ 11,923,800

$ 250,000,000 $ 250,000,000

$ 200,000,000 $ 80,000,000

6 SC/G2 N/A N/A NTL(SC/PT)

$ - $ 102,979,054

7 G2 5.000 30 SEQ

8 G2 4.500 30 SEQ/AD

$ - $ 81,300,096

$ 108,022,858 $ 17,500,000

$ 61,761,611 $ 5,555,555

2022-125 Total $ 939,784,469 $ 799,258,505

2022‐126 BMO Capital Markets Corp. US Bank Single Family 1 G2 4.608 30 PT/SEQ/PAC/AD/SUP $ 619,890,565 $ 425,200,000

2 G2 5.000 30 PT/PAC/AD/SUP $ 100,000,000 $ 40,000,000

2022-126 Total $ 719,890,565 $ 465,200,000

2022‐127 Credit Suisse US Bank Single Family 1 G2 4.500 30 PT $ 40,000,000 $ 40,000,000

2 G2 5.000 30 PT/PAC/AD/SUP $ 192,114,000 $ 50,000,000

3 SC/G2 N/A N/A NTL(SC/PT) $ - $ 14,440,178

4 SC/G2 N/A N/A NTL(SC/PT)

July 2022 Ginnie Mae REMIC Issuance Summary1

$ - $ 9,987,040

5 G2 5.500 30 PT/SEQ $ 91,549,040

6 SC/G2 N/A N/A SC/PT/SEQ/PAC/TAC/AD/SUP $ 583,493,221 $ 167,731,607

2022-127 Total $ 907,156,261 $ 282,158,825

2022‐128 Citigroup US Bank Single Family 1 G2 4.000 30 SEQ/AD

2 G2 5.000 30 PT

3 G2 5.000 30 PT/PAC/SUP

4 SC/G2 N/A N/A SC/SEQ/AD

5 G2 5.000 30 PT

6 G1 3.701 30 SEQ

7 G2 5.500 30 PT/PAC/AD/SUP

8 G2 5.000 30 PT

9 G2 5.000 30 PT

10 G2 5.500 30 PT/PAC/SUP

11 G2 4.500 30 SEQ

12 G2 5.000 30 PT

13 G2 5.000 30 PAC/AD/SUP

$ 51,907,773 $ -

$ 100,000,000 $ 100,000,000

$ 175,000,002 $ 70,000,000

$ 44,546,887 $ -

$ 69,214,848 $ 53,242,190

$ 22,078,012 $ 3,866,747

$ 100,000,000 $ 60,000,000

$ 100,000,000 $ 100,000,000

$ 50,000,000 $ 38,461,538

$ 140,000,000 $ 89,090,908

$ 7,598,785 $ -

$ 65,426,988 $ 50,328,452

$ 40,400,044 $ 6,080,008

2022-128 Total $ 966,173,339 $ 571,069,843

2022‐129 Mizuho Securities USA, LLC US Bank Single Family 1 G2 5.000 30 PT $ 250,000,000 $ 250,000,000

2 G2 5.000 30 PT $ 20,000,000 $ 20,000,000

3 G2 5.000 30 PT/PAC/SUP $ 100,000,000 $ 40,000,000

4 G2 3.000 30 PT $ 220,475,940 $ -

2022-129 Total $ 590,475,940 $ 310,000,000

2022‐130 JP Morgan US Bank Multifamily 1 G1 3.108 40 SEQ $ 311,332,000 $ 311,332,000

2022-130 Total $ 311,332,000 $ 311,332,000

2022‐131 StoneX Financial Inc. US Bank Multifamily 1 G1 2.940 40 SEQ $ 192,794,554 $ 192,794,554

2022-131 Total $ 192,794,554 $ 192,794,554

2022‐132 Citigroup US Bank Multifamily 1 G1 2.904 40 SEQ $ 146,537,677 $ 146,537,677

2022-132 Total $ 146,537,677 $ 146,537,677

2022‐133 Truist Securities US Bank Single Family 1 G1 4.000 30 SEQ/AD $ 48,126,100 $ 5,663,287

2 G2 5.000 30 PT $ 50,000,000 $ 50,000,000

3 G2 5.000 30 PAC/AD/SUP $ 46,509,000 $ 36,509,000

4 G2 5.000 30 PT $ 50,000,000 $ 38,461,538

5 G2 5.000 30 PAC/AD/SUP $ 46,511,000 $ 18,255,500

2022-133 Total $ 241,146,100 $ 148,889,325

2022‐134 Cantor Fitzgerald US Bank Multifamily 1 G1 3.181 40 SEQ $ 125,000,000 $ 125,000,000

2022-134 Total $ 125,000,000 $ 125,000,000

2022‐H14 Citigroup US Bank Reverse REMIC 1 G2 3.778 50 HPT

2 G2 3.676 50 HPT

3 G2 3.704 50 HPT

4 G2 3.769 50 HPT

5 G2 3.951 50 HPT

6 G2 3.564 50 HPT

7 G2 2.633 50 HPT

8 G2 3.982 50 HPT

9 G2 3.888 50 HPT

10 G2 3.783 50 HPT

11 G2 3.901 50 HPT

12 G2 3.991 50 HPT

13 G2 3.894 50 HPT

14 G2 3.580 50 HSEQ

$ 246,023,856 $ 246,023,856

$ 23,499,981 $ 23,499,981

$ 50,000,000 $ 50,000,000

$ 40,853,296 $ 40,853,296

$ 51,165,426 $ 51,165,426

$ 53,790,227 $ 53,790,227

$ 40,057,518 $ 40,057,518

$ 36,881,874 $ 36,881,874

$ 15,593,761 $ 15,593,761

$ 50,000,000 $ 50,000,000

$ 59,655,573 $ 59,655,573

$ 48,628,823 $ 48,628,823

$ 17,685,580 $ 17,685,580

$ 12,188,502 $ -

2022-H14 Total $ 746,024,417 $ 733,835,915

Grand Total $ 9,981,163,678 $ 7,279,289,811 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.