Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 12 $ 10,225,433,410 $ 7,323,101,894

Multifamily 9 $ 1,807,856,221 $ 1,807,856,221

Reverse REMIC 3 $ 998,366,207 $ 998,366,207

Grand Total 24 $ 13,031,655,838 $ 10,129,324,322

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure Principal Type Bond Issuance Amount Bond Notional 

Amount

2023-017 Truist Securities US Bank Single Family 1 G2 6.000 30 PT $ 150,092,932 $ 100,061,954

2 G2 6.500 30 PAC/AD/SUP $ 16,627,000 $ 15,000,000

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

4 G2 5.500 30 PAC/AD/SUP $ 204,817,000 $ -

5 G2 5.500 30 PT/SEQ $ 71,145,261 $ 35,572,630

6 G2 5.500 30 PT/PAC/AD/SUP $ 125,000,000 $ 50,000,000

7 G2 3.000 30 PT $ 113,170,845 $ -

8 SC/G2 N/A N/A NTL(SC/PT) $ - $ 240,097,341

2023-017 Total $ 747,519,705 $ 490,731,925

2023-018 Citigroup US Bank Single Family 1 G2 5.000 30 PAC/SUP $ 61,625,777 $ 5,244,384

2 G2 5.000 30 PAC/SUP $ 64,101,968 $ 5,672,706

3 G2 5.000 30 PT $ 100,000,000 $ 5,000,000

4 G2 6.000 30 PT $ 10,000,000 $ -

5 G2 5.500 30 PT/SEQ/PAC/AD/SUP $ 50,709,677 $ 20,177,419

6 G2 6.000 30 PT/SEQ/AD $ 104,692,400 $ 17,448,733

7 G2 5.500 30 PT/SEQ/AD $ 50,463,218 $ 4,587,565

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

9 G2 3.500 30 PT $ 44,273,318 $ -

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

11 G2 5.500 30 PT/PAC/AD/SUP $ 116,666,667 $ 50,000,000

2023-018 Total $ 702,533,025 $ 208,130,807

2023-019 Goldman Sachs US Bank Single Family 1 G2 6.000 30 PT/SEQ/AD $ 350,000,000 $ 150,000,000

2 G2 6.000 30 PT $ 100,000,000 $ 100,000,000

3 SC/G2 N/A N/A SC/AD/SEQ $ 44,945,929 $ -

4 SC/G2 N/A N/A NTL(SC/PT) $ - $ 53,005,531

5 SC/G2 N/A N/A NTL(SC/PT) $ - $ 466,897,308

6 SC/G2 N/A N/A NTL(SC/PT) $ - $ 111,388,502

7 SC/G2 N/A N/A NTL(SC/PT) $ - $ 201,382,821

8 SC/G2 N/A N/A NTL(SC/PT) $ - $ 164,012,631

9 SC/G2 N/A N/A NTL(SC/PT) $ - $ 110,710,404

10 G2 7.000 40 PT $ 32,654,779 $ -

11 G2 6.000 30 SEQ/AD $ 37,212,339 $ -

12 G2 6.000 30 PT/SEQ/AD $ 100,000,000 $ 50,000,000

13 G2 6.000 30 PT/SEQ/AD $ 298,570,857 $ 149,285,428

14 G2 6.000 30 PT/SEQ/AD $ 317,054,571 $ 52,842,428

15 G2 6.000 30 PT/SEQ/AD $ 300,000,000 $ 150,000,000

16 G2 6.000 30 PT/SEQ/AD $ 1,000,000 $ 166,666

17 SC/G1/G2 N/A N/A SC/PT $ 10,681,268 $ -

18 G1/G2 3.984 20/30 PT $ 11,177,216 $ -

2023-019 Total $ 1,603,296,959 $ 1,759,691,719

2023-020 JP Morgan US Bank Single Family 1 G2 4.500 30 SEQ/AD $ 33,257,266 $ -

2 G2 6.000 30 PAC/AD/SUP $ 22,930,784 $ 5,000,000

3 G2 5.000 30 PT $ 301,341,482 $ 100,447,160

4 G2 6.500 30 PT/SEQ/AD $ 110,688,661 $ 66,413,196

5 G2 6.500 30 PT $ 112,956,217 $ 225,912,434

6 G2 5.500 30 SEQ/AD $ 28,088,310 $ -

7 G2 6.500 30 PAC/AD/SUP $ 245,598,848 $ 202,000,000

8 G2 7.000 30 PT $ 135,439,658 $ 541,758,632

9 G2 6.000 30 PAC/AD/SUP $ 16,341,000 $ 3,125,000

10 G2 6.000 30 PT/PAC/SUP $ 69,022,303 $ 5,751,858

11 G2 6.000 30 PT/SEQ/AD $ 70,588,235 $ 35,294,117

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

13 G2 6.000 30 SEQ/AD $ 52,179,532 $ -

14 G2 6.500 30 PAC/AD/SUP $ 211,820,418 $ 116,000,000

15 G2 6.500 30 PT/SEQ/AD $ 333,333,334 $ 250,000,000

16 G2 6.500 30 PT $ 60,000,000 $ -

2023-020 Total $ 1,853,586,048 $ 1,601,702,397

2023-021 Morgan Stanley US Bank Single Family 1 G2 6.000 30 PT/SEQ $ 41,668,333 $ 16,667,333

2 G2 6.000 30 PT/SEQ/AD $ 149,788,980 $ 99,859,320

3 G2 5.500 30 PT/SEQ/AD $ 157,621,323 $ 78,810,661

4 G2 5.500 30 PT/SEQ/AD $ 70,330,566 $ 17,582,641

5 G2 6.000 30 PT/SEQ/AD $ 45,000,000 $ 30,000,000

6 G2 6.000 30 SEQ/AD $ 127,067,300 $ -

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

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

9 G2 6.500 30 PT/SEQ/AD $ 46,666,667 $ 35,000,000

2023-021 Total $ 738,143,169 $ 377,919,955

2023-022 Wells Fargo US Bank Single Family 1 G2 6.000 30 PT/SEQ/AD $ 100,000,000 $ 50,000,000

2 G2 6.500 30 PT/SEQ/AD $ 102,890,786 $ 77,168,089

3 G2 6.000 30 PT $ 117,022,206 $ 58,511,103

4 G2 6.500 30 PT $ 75,000,000 $ 75,000,000

5 G2 6.000 30 PT/SEQ $ 100,000,000 $ 50,000,000

6 G2 6.000 30 PT/SEQ $ 75,000,001 $ 50,000,000

7 G2 6.000 30 SEQ $ 50,505,050 $ 8,333,333

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

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

10 G2 6.000 30 SEQ/AD $ 17,275,000 $ -

2023-022 Total $ 737,693,043 $ 469,012,525

2023-023 Barclays US Bank Single Family 1 G2 6.000 30 PT/SEQ/AD $ 466,666,667 $ 300,000,000

2 G2 5.500 30 PT $ 50,000,000 $ 50,000,000

3 G2 5.500 30 SEQ/AD $ 11,715,239 $ -

2023-023 Total $ 528,381,906 $ 350,000,000

2023-024 BMO Capital Markets Inc. US Bank Single Family 1 G2 6.000 30 PT/SEQ/PAC/AD/SUP $ 500,000,000 $ 250,000,000

2 G2 6.000 30 SEQ/AD $ 68,457,252 $ -

3 G2 6.000 30 PT/SEQ/AD $ 75,000,000 $ 50,000,000

4 G2 6.000 30 PT/SEQ/AD $ 23,053,554 $ 1,152,677

5 G2 5.000 30 PT $ 53,901,945 $ 5,390,194

6 G2 4.500 30 PT $ 30,500,000 $ -

7 G2 4.500 30 PT $ 50,000,000 $ -

8 G2 5.500 30 PT/PAC/AD/SUP $ 60,000,000 $ 30,000,000

9 G2 5.000 30 PT $ 70,340,764 $ 7,034,076

10 SC/G2 N/A N/A NTL(SC/PT) $ - $ 42,274,053

11 SC/G2 N/A N/A NTL(SC/PT) $ - $ 56,811,352

12 SC/G2 N/A N/A NTL(SC/PT) $ - $ 23,125,371

13 SC/G2 N/A N/A SC/SEQ $ 69,886,935 $ -

14 SC/G2 N/A N/A SC/PT $ 17,681,828 $ -

15 SC/G2 N/A N/A SC/SEQ $ 48,728,657 $ -

16 G2 6.000 30 PT/SEQ/AD $ 350,000,000 $ 175,000,000

17 G2 6.000 30 SEQ/AD $ 30,000,000 $ -

18 SC/G2 N/A N/A SC/PT $ 46,974,504 $ 187,898,016

19 G2 6.000 30 PT $ 100,000,000 $ 100,000,000

February 2023 Ginnie Mae REMIC Issuance Summary1
20 G2 6.500 30 SEQ/AD $ 10,416,529 $ -

2023-024 Total $ 1,671,608,635

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

2023-024 Total $ 1,671,608,635 $ 978,685,739

2023-025 Mizuho Securities USA, LLC US Bank Single Family 1 G2 6.500 30 PT/PAC/AD/SUP $ 61,413,239 $ 16,267,561

2 SC/G2 N/A N/A SC/SEQ/AD $ 37,336,823 $ -

3 G2 6.500 30 PT $ 40,000,000 $ 40,000,000

4 SC/G2 N/A N/A NTL(SC/PT) $ - $ 38,511,457

5 SC/G2 N/A N/A NTL(SC/PT) $ - $ 26,092,186

6 SC/G2 N/A N/A NTL(SC/PT) $ - $ 25,040,012

7 SC/G2 N/A N/A NTL(SC/PT) $ - $ 22,124,287

2023-025 Total $ 138,750,062 $ 168,035,503

2023-026 Citigroup US Bank Multifamily 1 G1 4.023 40 PT/SEQ $ 265,051,949 $ 265,051,949

2023-026 Total $ 265,051,949 $ 265,051,949

2023-027 JP Morgan US Bank Multifamily 1 G1 3.760 40 PT/SEQ $ 200,000,000 $ 200,000,000

2023-027 Total $ 200,000,000 $ 200,000,000

2023-028 Jefferies LLC BNY Mellon Multifamily 1 G1 3.108 40 PT/SEQ $ 157,955,481 $ 157,955,481

2023-028 Total $ 157,955,481 $ 157,955,481

2023-029 Bank of America US Bank Multifamily 1 G1 4.242 40 PT/SEQ $ 105,693,613 $ 105,693,613

2023-029 Total $ 105,693,613 $ 105,693,613

2023-030 Cantor Fitzgerald & Co. US Bank Multifamily 1 G1 3.883 40 PT/SEQ $ 180,500,000 $ 180,500,000

2023-030 Total $ 180,500,000 $ 180,500,000

2023-031 Nomura US Bank Multifamily 1 G1 4.542 40 PT/SEQ $ 115,000,000 $ 115,000,000

2023-031 Total $ 115,000,000 $ 115,000,000

2023-032 Bank of America US Bank Single Family 1 G2 5.500 30 SEQ/AD $ 67,716,911 $ -

2 G2 6.000 30 PT/SEQ $ 300,000,000 $ 150,000,000

3 G2 5.500 30 PT/SEQ $ 187,574,870 $ 90,037,435

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

5 SC/G1/G2 N/A N/A SC/PT $ 8,990,401 $ -

6 SC/G2 N/A N/A SC/SEQ $ 16,486,666 $ -

7 G2 6.500 30 PT $ 150,000,000 $ 150,000,000

8 SC/G2 N/A N/A SC/PT $ 20,702,073 $ -

2023-032 Total $ 851,470,921 $ 440,037,435

2023-033 Santander US Capital Markets LLC US Bank Multifamily 1 G1 4.253 40 PT/SEQ $ 197,742,198 $ 197,742,198

2 G1 4.233 40 PT/SEQ $ 63,950,550 $ 63,950,550

2023-033 Total $ 261,692,748 $ 261,692,748

2023-034 Goldman Sachs US Bank Multifamily 1 G1 3.546 40 PT/SEQ $ 203,819,187 $ 203,819,187

2023-034 Total $ 203,819,187 $ 203,819,187

2023-035 Santander US Capital Markets LLC US Bank Single Family 1 G2 6.000 30 PT $ 155,000,000 $ 155,000,000

2 G2 6.000 30 PT $ 100,000,000 $ 50,000,000

3 G2 6.000 30 PT/SEQ/AD $ 100,000,000 $ 50,000,000

4 G2 6.500 30 PT/SEQ/AD $ 126,790,809 $ 105,659,007

5 G2 6.000 30 PT/PAC/SUP $ 56,734,173 $ 42,550,629

2023-035 Total $ 538,524,982 $ 403,209,636

2023-036 BMO Capital Markets Inc. US Bank Multifamily 1 G1 4.305 40 PT/SEQ $ 184,728,700 $ 184,728,700

2 G1 5.086 40 PT/SEQ $ 133,414,543 $ 133,414,543

2023-036 Total $ 318,143,243 $ 318,143,243

2023-037 Nomura US Bank Single Family 1 G2 5.500 30 SEQ/AD $ 113,924,955 $ -

2 SC/G2 N/A N/A NTL(SC/PT) $ - $ 23,033,637

3 SC/G2 N/A N/A NTL(SC/PT) $ - $ 22,550,395

4 SC/G1/G2 N/A N/A NTL(SC/PT) $ - $ 16,278,896

5 SC/G1 N/A N/A NTL(SC/PT) $ - $ 14,081,325

2023-037 Total $ 113,924,955 $ 75,944,253

2023-H03 PNC Capital Markets LLC US Bank Reverse REMIC 1 G2 6.781 50 HPT $ 123,898,369 $ 123,898,369

2 G2 6.361 50 HPT $ 20,644,883 $ 20,644,883

2023-H03 Total $ 144,543,252 $ 144,543,252

2023-H04 Bank of America US Bank Reverse REMIC 1 G2 6.552 50 HPT $ 82,153,541 $ 82,153,541

2 G2 6.736 50 HPT $ 29,846,459 $ 29,846,459

3 G2 6.526 50 HPT $ 105,727,345 $ 105,727,345

4 G2 6.736 50 HPT $ 35,018,943 $ 35,018,943

2023-H04 Total $ 252,746,288 $ 252,746,288

2023-H05 Citigroup US Bank Reverse REMIC 1 G2 6.611 50 HPT $ 55,000,000 $ 55,000,000

2 G2 6.608 50 HPT $ 103,480,237 $ 103,480,237

3 SC/G2 N/A N/A SC/HPT $ 53,010,043 $ 53,010,043

4 G2 6.307 50 HPT $ 75,000,000 $ 75,000,000

5 G2 6.708 50 HPT $ 31,869,087 $ 31,869,087

6 G2 6.707 50 HPT $ 24,000,000 $ 24,000,000

7 G2 6.735 50 HPT $ 34,959,122 $ 34,959,122

8 G2 4.037 50 HPT $ 49,797,056 $ 49,797,056

9 G2 6.400 50 HPT $ 131,872,148 $ 131,872,148

10 G2 6.519 50 HPT $ 42,088,974 $ 42,088,974

2023-H05 Total $ 601,076,667 $ 601,076,667

Grand Total $ 13,031,655,838 $ 10,129,324,322 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.

20 G2 6.500 30 SEQ/AD $ 10,416,529 $ -