Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 11 $ 13,247,043,619 $ 12,285,490,433

Multifamily 9 $ 1,184,886,944 $ 2,634,184,028

Reverse REMIC 1 $ 535,545,545 $ 619,271,782

Grand Total 21 $ 14,967,476,108 $ 15,538,946,243

Summary by Series

February 2024 Ginnie Mae REMIC Issuance Summary1

1N/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.

2024-019 J.P. Morgan Securities LLC U.S. Bank National Association Single Family 1 G2 5.000 40 SEQ/AD FIX/Z $ 165,311,008 $ -

2 G2 7.500 30 PT/SEQ FIX/FLT/INV/IO $ 106,173,309 $ 88,477,757

3 G2 6.500 30 PT/PAC/SUP FIX/FLT/INV/IO $ 187,500,000 $ 170,478,924

4 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 215,000,000 $ 100,000,000

5 G2 5.500 40 SEQ FIX $ 33,427,605 $ -

6 SC/G2 N/A N/A SC/PT FIX/Z $ 22,963,491 $ -

7 G2 4.500 30 SEQ/AD FIX/Z $ 32,887,806 $ -

8 G2 7.500 40 PT FLT/INV/IO $ 138,083,726 $ 138,083,726

9 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 47,987,945 $ 41,132,524

10 G2 7.000 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 82,537,629 $ 75,870,962

11 G2 7.500 30 PT FLT/INV/IO $ 91,762,133 $ 91,762,133

12 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 40,999,966 $ 30,749,974

13 G2 6.500 40 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 106,381,855 $ 212,763,708

14 G2 7.000 40 PT FLT/INV/IO $ 75,000,000 $ 75,000,000

15 G2 7.000 30 PT FLT/INV/IO $ 46,010,169 $ 46,010,169

16 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 20,506,384

17 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 79,536,474 $ -

18 G2 6.500 30 SEQ/AD FIX/Z $ 85,527,883 $ -

19 G2 5.500 30 SEQ/AD FIX/Z $ 13,008,590 $ -

20 G2 6.000 30 SEQ FIX/IO $ 131,578,948 $ 10,964,912

21 G2 6.000 40 PT FIX $ 50,503,117 $ -

22 G2 5.000 30 SEQ/AD FIX/Z $ 124,366,507 $ -

23 G2 7.000 30 PT FLT/INV/IO $ 315,710,882 $ 1,578,554,410

2024-019 Total $ 2,192,259,043 $ 2,680,355,583

2024-020 Goldman Sachs & Co. LLC U.S. Bank National Association Single Family 1 G2 6.500 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

2 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 37,668,836 $ -

3 G2 6.000 30 PT/SEQ FIX/FLT/INV/IO $ 150,000,000 $ 80,000,000

4 G2 6.500 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

5 G2 4.000 30 SEQ/AD FIX/Z $ 186,271,210 $ -

6 G2 5.500 30 SEQ/AD FIX/Z/IO $ 76,969,827 $ 3,409,090

7 G2 7.000 30 SEQ FIX/IO $ 38,766,695 $ 428,570

8 G2 6.500 30 PT FLT/INV/IO $ 75,000,000 $ 75,000,000

9 G2 6.000 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 150,000,000 $ 100,000,000

10 G2 6.000 30 SEQ FIX/IO $ 86,084,000 $ 7,173,666

11 SC/G2 N/A N/A SC/PAC/AD/SEQ/SUP FIX/Z/IO $ 120,756,839 $ 24,151,367

12 G2 7.500 30 PAC/AD/SUP FIX/Z $ 183,472,899 $ -

13 G2 6.000 30 SEQ/AD FIX/Z $ 40,181,994 $ -

14 G2 6.500 30 SEQ FIX $ 33,181,252 $ -

15 G2 6.000 30 SEQ/AD FIX/Z $ 44,890,881 $ -

16 G2 5.500 30 SEQ/AD FIX/Z $ 28,698,839 $ -

17 SC/G2 N/A N/A SC/SEQ/AD FIX $ 19,103,118 $ -

18 G2 6.500 30 SEQ FIX $ 1,607,000 $ -

2024-020 Total $ 1,372,653,390 $ 390,162,693

2024-021 BNP Paribas Securities Corp. U.S. Bank National Association Single Family 1 G2 6.500 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

2 G2 6.500 30 PT/PAC I/PAC II/AD/SUP FIX/Z/FLT/INV/IO $ 368,710,375 $ 553,338,764

3 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 99,705,794 $ 224,338,035

4 G2 6.000 30 PT FIX/IO $ 50,000,000 $ 8,333,333

5 G2 6.500 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

6 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 214,778,545

2024-021 Total $ 668,416,169 $ 1,150,788,677

2024-022 Mizuho Securities USA LLC U.S. Bank National Association Single Family 1 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 67,674,541

2 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 136,052,542

3 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 113,658,120

4 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 93,368,321

5 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 171,313,020

6 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 30,879,976

7 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 65,532,218

8 G2 6.500 30 PT FIX/FLT/INV/IO $ 180,000,000 $ 304,615,384

9 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 33,333,334 $ 25,000,000

10 G2 3.000 30 SEQ FIX $ 25,928,869 $ -

11 SC/G1 N/A N/A SC/PT PO/INV/IO $ 9,801,437 $ 9,801,437

12 G2 5.000 30 PT FIX $ 23,006,536 $ -

13 G2 4.500 30 SEQ/AD FIX/Z $ 86,918,000 $ -

14 G2 5.000 30 SEQ/AD FIX/Z $ 72,254,000 $ -

15 G2 6.500 30 SUP/PAC FIX $ 33,523,778 $ -

2024-022 Total $ 464,765,954 $ 1,017,895,559

2024-023 Morgan Stanley & Co. LLC U.S. Bank National Association Single Family 1 SC/G2 N/A N/A SC/PT/SEQ/AD/CPT WAC/PZ/DLY/FIX/FLT/INV/IO $ 6,633,118 $ 7,461,132

2 G2 6.000 30 PT FIX/FLT/INV/IO $ 80,095,221 $ 26,698,407

3 G2 7.000 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 133,333,334 $ 100,000,000

4 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 187,500,000 $ 325,000,000

5 G2 5.500 30 SEQ/AD FIX/Z $ 47,361,940 $ -

6 G2 6.500 30 SUP/PAC/AD FIX/Z $ 141,044,632 $ -

7 G2 7.500 40 PT FLT/INV/IO $ 40,598,031 $ 40,598,031

8 G2 6.500 30 PT FLT/INV/IO $ 116,395,084 $ 116,395,084

9 G2 6.000 30 SEQ/AD FIX/Z $ 22,383,458 $ -

10 G2 6.000 30 SEQ FIX/IO $ 186,578,000 $ 15,548,166

11 SC/G2 N/A N/A SC/PT/SEQ/AD/CPT WAC/PZ/DLY/FIX/FLT/INV/IO $ 15,518,379 $ 17,457,050

12 SC/G2 N/A N/A SC/PT FIX/FLT/INV/IO $ 8,465,953 $ 9,524,197

13 SC/G2 N/A N/A SC/PT FIX/FLT/INV/IO $ 47,010,465 $ 52,886,773

14 SC/G2 N/A N/A SC/PT FIX/FLT/INV/IO $ 26,692,483 $ 30,029,043

15 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 27,300,757

16 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 28,382,780

17 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 46,804,199

18 G2 6.000 30 SEQ FIX/IO $ 113,978,602 $ 4,749,108

2024-023 Total $ 1,173,588,700 $ 848,834,727

2024-024 Barclays Capital Inc. U.S. Bank National Association Single Family 1 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 114,841,416 $ 57,420,708

2 G2 7.000 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 92,929,702 $ 61,953,134

3 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 66,666,667 $ 50,000,000

4 G2 6.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 62,500,000 $ 50,000,000

5 G2 6.000 30 SEQ FIX/IO $ 150,000,000 $ 12,500,000

6 G2 6.000 30 SEQ/AD FIX/Z $ 31,716,800 $ -

7 SC/G2 N/A N/A NTL(SC/PT) WAC/IO/FIX/INV/IO $ - $ 551,391,378

2024-024 Total $ 518,654,585 $ 783,265,220

2024-025 Citigroup Global Markets Inc. U.S. Bank National Association Single Family 1 G2 6.000 30 PT FIX/IO $ 10,000,000 $ 1,666,666

2 G2 6.000 30 PT/SEQ/AD/CPT FIX/Z/IO $ 92,312,886 $ 1,250,000

3 G2 7.000 30 PT FLT/INV/IO $ 100,000,000 $ 400,000,000

4 SC/G2 N/A N/A SC/PT FIX $ 1,385,571 $ -

5 SC/G1/G2 N/A N/A SC/PT WAC/IO/DLY/FLT $ 8,530,883 $ 8,530,883

6 G2 7.000 30 SEQ/AD FIX/Z/IO $ 21,188,838 $ 357,142

7 G2 6.000 30 SEQ FIX/IO $ 114,482,793 $ 6,250,000

8 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 90,630,542

9 G2 6.500 30 SUP/PAC/AD FIX/Z $ 49,123,428 $ -

10 G2 6.500 30 PT FIX/IO $ 60,000,000 $ 9,230,769

11 SC/G1 N/A N/A SC/SEQ/AD FIX/Z $ 17,739,999 $ -

12 G2 6.000 40 SUP/PAC/AD FIX/Z/IO $ 84,017,967 $ 11,464,668

13 G2 6.000 30 SEQ FIX $ 20,804,439 $ -

14 G2 6.000 30 SUP/PAC FIX/IO $ 71,420,105 $ 11,248,897

2024-025 Total $ 651,006,909 $ 540,629,567

2024-026 BofA Securities, Inc. U.S. Bank National Association Single Family 1 G2 5.000 30 SEQ/AD FIX/Z $ 42,932,385 $ -

2 G2 6.000 40 SEQ/AD FIX/Z $ 267,340,463 $ -

3 G2 6.500 30 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

4 G2 3.500 30 SEQ/AD FIX/Z $ 71,143,871 $ -

5 G2 5.000 30 SEQ/AD FIX/Z/IO $ 25,656,242 $ 1,282,812

6 G2 5.500 30 SEQ/AD FIX/Z $ 63,986,925 $ -

7 G2 6.500 30 PT/SEQ FIX/FLT/INV/IO $ 137,500,000 $ 125,000,000

8 G2 6.000 30 PT/SEQ FIX/FLT/INV/IO $ 211,605,650 $ 70,535,216

9 G2 7.000 30 SEQ/AD FIX/Z/IO $ 202,800,388 $ 77,686,832

10 G2 6.000 30 SEQ/AD FIX/Z $ 88,324,220 $ -

2024-026 Total $ 1,211,290,144 $ 374,504,860

2024-027 Santander US Capital Markets LLC U.S. Bank National Association Single Family 1 G2 7.000 30 SUP/PAC/PT FIX/T/FLT/INV/IO $ 55,899,582 $ 50,209,205

2 G2 5.500 30 PT FIX/FLT/INV/IO $ 235,000,000 $ 185,000,000

3 G2 6.000 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 60,000,000 $ 30,000,000

4 G2 6.500 30 SUP/PAC I/PAC II/PT FIX/FLT/INV/IO $ 96,000,000 $ 78,000,000

5 G2 6.500 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

6 G2 6.000 30 SUP/PAC/AD FIX/Z/IO $ 135,000,000 $ 19,638,420

7 G2 6.500 30 SEQ FIX/IO $ 50,149,697 $ 5,786,503

8 G2 6.500 30 SUP/PAC FIX/IO $ 15,834,124 $ 3,654,028

2024-027 Total $ 697,883,403 $ 422,288,156

2024-028 Wells Fargo Bank, N.A. U.S. Bank National Association Single Family 1 G2 6.000 30 SUP/PAC/AD FIX/Z/IO $ 118,496,936 $ 21,018,916

2 G2 6.500 30 SUP/PAC/AD FIX/Z/IO $ 81,337,899 $ 17,079,000

3 G2 5.000 30 SUP/PAC/AD FIX/Z $ 49,321,755 $ -

4 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 25,193,895

5 G2 6.500 30 SEQ/AD FIX/Z $ 27,078,537 $ -

6 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 31,300,538

7 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 29,750,355

8 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 7,380,785

9 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 31,808,975

10 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 38,647,773

11 G2 5.500 30 SEQ/AD FIX/Z $ 71,431,617 $ -

12 G2 2.000 30 SUP/PAC/AD FIX/Z $ 27,402,496 $ -

13 G2 6.500 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

2024-028 Total $ 425,069,240 $ 252,180,237

2024-029 Citigroup Global Markets Inc. U.S. Bank National Association Multifamily 1 G1 3.759 40 SEQ WAC/IO/DLY $ 144,007,073 $ 144,007,073

2 G1 2.700 40 SEQ WAC/IO/DLY/FIX $ 77,781,585 $ 77,781,585

3 G1 4.253 40 SEQ WAC/IO/DLY $ 58,537,142 $ 58,537,142

4 G1 5.250 40 SEQ WAC/IO/DLY $ 51,254,412 $ 51,254,412

5 G1 2.250 40 SC/PT FIX $ 1,382,127 $ -

2024-029 Total $ 332,962,339 $ 331,580,212

2024-030 BMO Capital Markets Corp. U.S. Bank National Association Single Family 1 G2 6.500 30 SEQ FIX $ 82,162,437 $ -

2 G2 6.000 30 PT/SEQ FIX/FLT/INV/IO $ 220,000,000 $ 280,000,000

3 G2 7.500 30 PT FIX/FLT/INV/IO $ 50,000,000 $ 53,333,333

4 G2 7.000 40 PT/SEQ FIX/FLT/INV/IO $ 135,000,000 $ 90,000,000

5 G2 6.500 30 PT/PAC I/PAC II/SUP FIX/FLT/INV/IO $ 250,000,000 $ 125,576,923

6 G2 6.500 30 SUP/PAC I/PAC II/PT FIX/FLT/INV/IO $ 728,666,668 $ 1,144,115,379

7 G2 6.000 30 SEQ FIX $ 10,748,643 $ -

8 G2 6.000 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 266,000,000 $ 110,000,000

9 G2 7.500 40 PT/SEQ FIX/FLT/INV/IO $ 242,000,000 $ 160,000,000

10 G2 6.000 30 PT FIX/IO $ 55,000,000 $ 2,291,666

11 G2 6.500 30 PT FLT/INV/IO $ 150,000,000 $ 151,999,999

12 G2 7.000 30 SEQ FIX/IO $ 11,890,000 $ 285,714

13 G2 6.000 30 PT FLT/INV $ 21,666,667 $ -

14 G2 6.500 30 PT/SEQ FIX/Z/FLT/INV/IO $ 131,250,000 $ 75,000,000

15 G2 7.500 30 PT FLT/INV/IO $ 60,000,000 $ 120,000,000

16 G2 6.500 30 PT/SEQ FIX/FLT/INV/IO $ 175,000,000 $ 150,000,000

17 G2 7.000 30 PT FLT/INV/IO $ 170,000,000 $ 175,285,713

18 G2 7.000 30 PT FLT/INV/IO $ 200,000,000 $ 601,071,427

19 G2 7.500 30 PT/SEQ FIX/FLT/INV/IO $ 36,000,000 $ 30,000,000

20 G2 6.500 30 PT/SUP/PAC I/PAC II FIX/FLT/INV/IO $ 100,000,000 $ 50,000,000

21 G2 6.500 30 PT FLT/INV/IO $ 25,000,000 $ 25,000,000

22 G2 7.000 30 PT FLT/INV/IO $ 60,000,000 $ 60,000,000

23 G2 6.000 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 166,666,667 $ 250,625,000

24 G2 7.000 30 PT/SEQ FIX/FLT/INV/IO $ 75,000,000 $ 50,000,000

25 G2 4.000 30 SEQ/AD FIX/Z $ 269,405,000 $ -

26 G2 6.000 30 PT FIX/FLT/INV/IO $ 180,000,000 $ 120,000,000

2024-030 Total $ 3,871,456,082 $ 3,824,585,154

2024-031 Barclays Capital Inc. U.S. Bank National Association Multifamily 1 G1 5.289 40 SEQ WAC/IO/DLY/FIX $ 184,631,032 $ 257,095,255

2024-031 Total $ 184,631,032 $ 257,095,255

2024-032 BMO Capital Markets Corp. U.S. Bank National Association Multifamily 1 SC/G1 N/A N/A NTL(SC/PT) WAC/IO/DLY $ - $ 1,378,214,988

2024-032 Total $ - $ 1,378,214,988

2024-033 BMO Capital Markets Corp. U.S. Bank National Association Multifamily 1 G1 5.766 40 PT/SEQ WAC/IO/DLY/FIX $ 140,428,233 $ 140,428,233

2024-033 Total $ 140,428,233 $ 140,428,233

2024-034 Mizuho Securities USA LLC U.S. Bank National Association Multifamily 1 G1 2.780 40 SEQ WAC/IO/DLY $ 115,942,657 $ 115,942,657

2024-034 Total $ 115,942,657 $ 115,942,657

2024-035 StoneX Group Inc. U.S. Bank National Association Multifamily 1 G1 3.805 40 SEQ WAC/IO/DLY $ 76,786,057 $ 76,786,057

2 G1 5.968 40 SEQ WAC/IO/DLY/FIX $ 25,223,457 $ 25,223,457

2024-035 Total $ 102,009,514 $ 102,009,514

2024-036 Goldman Sachs & Co. LLC U.S. Bank National Association Multifamily 1 G1 4.747 40 SEQ WAC/IO/DLY $ 158,003,756 $ 158,003,756

2024-036 Total $ 158,003,756 $ 158,003,756

2024-037 Nomura Securities International, Inc. U.S. Bank National Association Multifamily 1 G1 5.210 40 SEQ WAC/IO/DLY/FIX $ 100,000,000 $ 100,000,000

2024-037 Total $ 100,000,000 $ 100,000,000

2024-038 Jefferies LLC The Bank of New York Mellon Trust Company, N.A. Multifamily 1 G1 4.546 40 SEQ WAC/IO/DLY $ 50,909,413 $ 50,909,413

2024-038 Total $ 50,909,413 $ 50,909,413

2024-H03 Citigroup Global Markets Inc. U.S. Bank National Association Reverse REMIC 1 G2 6.839 50 HPT HWAC/IO/DLY/FLT/HZ $ 65,100,599 $ 65,100,599

2 G2 3.759 50 HSEQ HWAC/HZ/FLY $ 13,916,601 $ -

3 G2 6.797 50 HPT HWAC/IO/DLY/FLT/HZ $ 25,915,657 $ 25,915,657

4 G2 6.781 50 HPT HWAC/IO/DLY/FLT/HZ $ 30,008,405 $ 30,008,405

5 G2 6.822 50 HPT HWAC/IO/DLY/FLT/HZ $ 50,000,000 $ 50,000,000

6 G2 7.480 50 HPT HWAC/IO/DLY/FLT/HZ $ 64,724,603 $ 64,724,603

7 G2 5.964 50 HPT HWAC/IO/DLY/FLT/HZ $ 67,881,202 $ 67,881,202

8 SC/G2 N/A N/A NTL(SC/PT) HWAC/IO/DLY $ 1,904,464 $ 124,065,942

9 G2 7.007 50 HPT HWAC/IO/DLY/FLT/HZ $ 11,065,615 $ 11,065,615

10 G2 6.958 50 HPT HWAC/IO/DLY/FLT/HZ $ 19,615,690 $ 19,615,690

11 SC/G2 N/A N/A SC/HSEQ HWAC/HZ/DLY $ 24,518,640 $ -

12 G2 6.845 50 HPT HWAC/IO/DLY/FLT/HZ $ 10,385,511 $ 10,385,511

13 G2 6.963 50 HPT HWAC/IO/DLY/FLT/HZ $ 25,643,849 $ 25,643,849

14 G2 6.861 50 HPT HWAC/IO/DLY/FLT/HZ $ 17,930,667 $ 17,930,667

15 G2 6.739 50 HPT HWAC/IO/DLY/FLT/HZ $ 47,372,138 $ 47,372,138

16 G2 6.655 50 HPT HWAC/IO/DLY/FLT/HZ $ 8,228,354 $ 8,228,354

17 G2 6.821 50 HPT HWAC/IO/DLY/FLT/HZ $ 26,000,000 $ 26,000,000

18 G2 6.874 50 HPT HWAC/IO/DLY/FLT/HZ $ 25,333,550 $ 25,333,550

2024-H03 Total $ 535,545,545 $ 619,271,782

Grand Total $ 14,967,476,108 $ 15,538,946,243

Bond Notional 

Amount

Original Structure Principal Type Structure Interest Type Bond Issuance Amount

Term

Collateral Coupon

Type

Group 

Number

Series Dealer Trustee Deal Type