Summary by Deal Type

 

 

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

 

 

 

 

 

Single Family 7 $ 4,510,659,834 $ 2,408,346,315

Multifamily 7 $ 1,178,033,748 $ 1,623,252,883

Reverse REMIC 2 $ 649,230,300 $ 648,480,300

Grand Total 16 $ 6,337,923,882 $ 4,680,079,498

Summary by Series

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Number

Collateral

Type

Coupon Original 

Term

 

Structure Principal Type Bond 

Issuance 

Amount

Bond 

Notional 

Amount

2019-055 JP Morgan Wells Fargo Multifamily 1 G1 3.82 40 PT/SEQ $ 250,109,732 $ 250,109,732

Series Dealer Trustee Deal Type Group

2019-055 Total $ 250,109,732 $ 250,109,732

2019-056 Citigroup US Bank Single Family 1 G2 3.50 30 AD/SEQ $ 10,001,000 $ -

2 G2/SC 4.65 30 SC/AD/PAC/PT/SCH/SEQ/SUP $ 447,706,162 $ 179,025,387

3 G2 4.50 30 AD/PAC/SUP $ 45,779,467 $ 19,879,603

4 G2 4.50 30 AD/PAC/SUP $ 32,500,000 $ -

5 G2 3.50 30 AD/PAC/SUP $ 23,453,000 $ 1,428,571

6 G2 5.00 30 PT/SEQ $ 224,944,513 $ 128,539,721

7 G2/SC 4.45 30 SC/AD/SEQ $ 2,500,000 $ -

8 G2/SC 5.10 30 SC/AD/SEQ $ 24,042,033 $ -

9 G2/SC 5.10 30 SC/PT $ 94,462,288 $ 2,421,828

10 G2/SC 4.22 30 SC/PT $ 10,000,000 $ -

11 G1/G2/SC 5.08 30 SC/PT $ 10,000,000 $ -

12 G2 4.71 30 AD/PAC/PT/SEQ/SUP $ 70,760,863 $ 34,543,473

13 G2/SC 5.00 30 SC/PT $ 35,004,750 $ -

14 G2/SC 5.00 30 SC/PT $ 58,341,250 $ -

2019-056 Total $ 1,089,495,326 $ 365,838,583

2019-057 JP Morgan US Bank Single Family 1 G2 5.50 30 PT $ 26,773,560 $ 12,169,800

2 G2 6.00 30 PT $ 24,533,742 $ 24,533,742

3 G2/SC 4.48 30 SC/PT $ 150,000,000 $ 100,000,000

4 G2/SC 4.93 30 SC/AD/PT/SEQ $ 51,378,719 $ 5,708,746

5 G2 4.00 30 PT $ 50,254,075 $ 50,254,075

6 G2 4.00 30 PT $ 199,745,925 $ 199,745,925

7 G2 4.50 30 PT $ 50,000,000 $ 50,000,000

8 G2 4.00 30 AD/PT/SEQ $ 94,271,300 $ 15,711,883

9 G2 5.00 30 AD/PAC/PT/SUP $ 202,601,787 $ 67,533,929

10 G2 4.00 30 PT $ 100,000,000 $ 100,000,000

11 G1/G2/SC 4.90 30 SC/PT $ 45,440,828 $ 3,070,696

2019-057 Total $ 994,999,936 $ 628,728,796

2019-058 Morgan Stanley US Bank Single Family 1 G2 4.50 30 PT $ 87,500,000 $ 37,500,000

2 G2 4.50 30 AD/PAC/PT/SUP $ 543,000,000 $ 225,165,714

3 G1/G2/SC 5.87 15/20/30 SC/PT $ 18,485,092 $ -

4 G1/G2 5.44 15/30 PT $ 3,315,934 $ 3,315,934

5 G2/SC 5.33 30 NTL/SC/PT $ - $ 19,200,775

6 G2/SC 5.29 30 NTL/SC/PT $ - $ 21,148,558

2019-058 Total $ 652,301,026 $ 306,330,981

2019-059 Credit Suisse Wells Fargo Single Family 1 G2/SC 4.88 30 SC/PT/SEQ $ 224,228,531 $ 96,097,941

2 G2 4.00 30 AD/PAC/PT/SUP $ 262,249,000 $ 74,928,285

3 G2 4.00 30 AD/PAC/SUP $ 25,577,038 $ 2,572,129

May 2019 Ginnie Mae REMIC Issuance Summary
4

 

G2 5.00 30 AD/PAC/PT/SUP

$ 168,481,684

 

$ 81,160,561

5 G2 5.00 30 AD/PAC/PT/SUP

$ 50,000,000

 

$ 28,571,428

2019-059 Total$ 730,536,253$283,330,344

2019-060 Credit Suisse Wells Fargo Multifamily1 G1 3.84 40 PT/SEQ

$ 216,865,933

 

$ 216,865,933

2019-060 Total$ 216,865,933$216,865,933

2019-061 Bank of America US Bank Single Family1 G2 4.00 30 AD/PAC/PT/SUP

$ 89,632,680

 

$ 25,609,337

2 G2 4.00 30 AD/PAC/SUP

$ 89,650,243

 

$ 9,518,780

3 G2/SC 4.85 30 NTL/SC/PT

$

-

 

$ 40,127,250

4 G2/SC 5.30 30 NTL/SC/PT

$

-

 

$ 21,386,895

5 G2/SC 5.32 30 NTL/SC/PT

$

-

 

$ 61,723,545

6 G2/SC 4.95 30 SC/AD/PT/SEQ

$ 10,553,104

 

$ 657,074

7 G2/SC 4.92 30 NTL/SC/PT

$

-

 

$ 14,572,657

2019-061 Total$ 189,836,027$173,595,538

2019-062 Goldman Sachs US Bank Single Family1 G2 5.00 30 PT

$ 50,000,000

 

$ 50,000,000

2 G2 4.50 30 PT

$ 50,000,000

 

$ 50,000,000

2019-062 Total$ 100,000,000$100,000,000

2019-063 Citigroup US Bank Multifamily1 G1 3.75 40 SEQ

$ 150,032,333

 

$ 150,032,333

2019-063 Total$ 150,032,333$150,032,333

2019-064 Amherst Pierpont US Bank Multifamily1 G1 4.03 40 PT/CPT/SEQ

$ 178,325,981

 

$ 178,325,981

2019-064 Total$ 178,325,981$178,325,981

2019-065 Wells Fargo US Bank Single Family1 G2 4.00 30 AD/PAC/SUP

$ 55,000,000

 

$ 11,265,000

2 G2/SC 4.33 30 NTL/SC/PT

$

-

 

$ 69,881,646

3 G2/SC 3.38 30 NTL/SC/PT

$

-

 

$ 26,666,846

 

4 G2/SC 3.90 30 NTL/SC/PT

$

-

 

$ 108,718,883

5 G2/SC 4.43 30 NTL/SC/PT

$

-

 

$ 33,743,968

6 G2/SC 3.88 30 NTL/SC/PT

$

-

 

$ 32,676,454

7 G2 4.00 30 AD/PAC/SUP

$ 132,512,979

 

$

-

8 G2/SC 4.92 30 SC/PT

$ 46,977,617

 

$

-

9 G2/SC 3.91 30 NTL/SC/PT

$

-

 

$ 19,958,286

10 G2 4.50 30 PT

$ 45,000,000

 

$ 45,000,000

11 G2 5.50 30 PT

$ 93,000,000$ 62,000,000

 

12 G1/G2 4.50 30 AD/PT/SEQ

$ 87,121,829

 

$ 29,040,610

 

13 G2 4.00 30 PT

$ 50,000,000$ 9,375,000

 

14 G2 4.50 30 PT/SEQ

$ 68,228,789$ 27,291,515

 

15 G2 5.00 30 AD/PAC/PT/SUP

$ 125,650,052$ 63,792,754

 

16 G2 4.50 30 PT

$ 50,000,000$ 11,111,111

 

2019-065 Total$ 753,491,266$550,522,073

2019-066 Nomura Wells Fargo Multifamily1 G1 3.88 40 PT/SEQ

$ 121,922,768 $ 121,922,768

2019-066 Total$ 121,922,768$121,922,768

2019-067 BMO Capital Wells Fargo Multifamily1 G1 3.94 40 PT/SEQ

$ 150,077,324

 

$ 150,077,324

2019-067 Total$ 150,077,324$ 150,077,324

2019-068 Goldman Sachs US Bank Multifamily1 G1/SC 3.42 40 NTL/SC/PT

$

-

 

$ 555,918,812

2 G1/SC 3.48 40 SC/SEQ

$ 73,660,648$

-

 

3 G1/SC 3.82 40 SC/SEQ

$ 37,039,029

 

$

-

 

2019-068 Total$ 110,699,677$555,918,812

2019-H08 Nomura US Bank Reverse REMIC1 G2 4.59 50 HPT

$ 110,486,146 $ 110,486,146

2 G2 4.57 50 HPT

$ 99,660,899

 

$ 99,660,899

 

3 G2 4.64 50 HPT

$ 98,902,101

 

$ 98,902,101

4 G2 4.12 50 HPT

$ 97,908,569

 

$ 97,908,569

2019-H08 Total$ 406,957,715$406,957,715

2019-H09 Citigroup US Bank Reverse REMIC1 G2 4.65 50 HPT

$ 25,070,841

 

$ 25,070,841

2 G2 4.44 50 HPT

$ 28,575,184

 

$ 28,575,184

3 G2 4.39 50 HPT

$ 31,127,880

 

$ 31,127,880

4 G2 5.33 50 HPT

$ 30,323,658

 

$ 30,323,658

5 G2 5.25 50 HPT

$ 35,934,915

 

$ 35,934,915

6 G2 5.28 50 HPT

$ 48,209,126

 

$ 48,209,126

7 G2 4.59 50 HSEQ

$ 34,961,131

 

$ 34,211,131

8 G2 4.61 50 HPT

$ 8,069,850

 

$ 8,069,850

2019-H09 Total$ 242,272,585241,522,585

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 $
Grand Total $ 6,337,923,882 $ 4,680,079,498