Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 11,400,471,905 $ 6,187,160,400 $ 

Multifamily 10 3,160,730,388 $ 3,689,899,667 $ 

Reverse REMIC 1 341,350,057 $ 341,350,057 $ 

Grand Total 21 14,902,552,350 $ 10,218,410,124 $ 

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure Principal Type Bond Issuance 

Amount

Bond Notional 

Amount

2021-173 Amherst Pierpont Securities US Bank Multifamily 1 G1 2.470 40 CPT/SEQ $ 147,202,121 $ 147,202,121

2021-173 Total $ 147,202,121 $ 147,202,121

2021-174 Truist Securities, Inc. US Bank Single Family 1 G2 2.500 30 PAC/AD/SUP $ 115,957,000 $ 35,598,400

2 G2 4.500 30 PAC/AD/SUP 13,594,159 $ 9,187,888 $ 

3 G2 3.000 30 PAC/AD/SUP 69,587,890 $ - $ 

4 G2 3.000 30 PAC/AD/SUP 48,837,611 $ - $ 

2021-174 Total $ 247,976,660 $ 44,786,288

2021-175 JP Morgan US Bank Single Family 1 G2 2.500 30 PT $ 350,000,000 $ 208,000,000

2 G2 3.000 30 PAC/AD/SUP 168,191,110 $ - $ 

3 G1/G2 3.500 30 PT 89,270,439 $ 178,540,878 $ 

4 G2 3.000 30 PT 350,000,000 $ 750,000,000 $ 

5 G2 4.500 30 PAC/AD/SUP 82,794,175 $ - $ 

6 G2 2.500 30 SEQ/AD 89,919,036 $ 28,000,000 $ 

7 G2 2.500 30 PT 100,000,000 $ 100,000,000 $ 

8 G2 3.000 30 PT 238,518,637 $ 79,506,210 $ 

9 G2 3.000 30 SEQ/AD 190,925,225 $ 94,017,107 $ 

10 G2 2.500 30 SEQ/AD 181,380,917 $ 36,000,000 $ 

11 G2 3.500 30 PT 58,611,473 $ 117,222,946 $ 

12 G2 2.500 30 SEQ 90,309,820 $ 17,790,316 $ 

13 G2 3.000 30 PT 107,607,834 $ 53,803,917 $ 

14 SC/G2 N/A N/A NTL(SC/PT) - $ 9,583,795 $ 

15 SC/G2 N/A N/A SC/PT 43,403,587 $ - $ 

16 SC/G2 N/A N/A SC/PT 24,464,765 $ - $ 

17 G2 3.000 30 PT 25,000,000 $ 25,000,000 $ 

18 G2 4.000 30 PT 38,997,864 $ 38,997,864 $ 

2021-175 Total $ 2,229,394,882 $ 1,736,463,033

2021-176 Morgan Stanley US Bank Single Family 1 G2 4.000 30 TAC/AD/SUP $ 102,534,000 $ 68,750,000

2 G2 3.000 30 TAC/AD/SUP 287,978,062 $ 259,914,205 $ 

3 G2 3.000 30 PT 374,964,613 $ 187,482,306 $ 

4 G2 3.500 30 PT 135,658,968 $ 67,829,484 $ 

5 G2 2.500 15 PT 35,000,000 $ 17,500,000 $ 

6 G2 2.500 15 PT 50,000,000 $ 25,000,000 $ 

7 G2 3.000 30 TAC/AD/SUP 90,000,000 $ 79,799,000 $ 

8 G2 2.500 15 PT 25,000,000 $ 12,500,000 $ 

9 G2 5.500 30 PT 23,337,350 $ 18,033,406 $ 

10 G2 3.000 30 PT 50,000,000 $ 50,000,000 $ 

11 G2 2.500 15 PT 31,611,321 $ 12,644,528 $ 

12 G2 3.000 30 PAC/AD/SUP 98,730,145 $ - $ 

13 G2 3.000 30 TAC/AD/SUP 288,931,830 $ 250,000,000 $ 

14 G2 2.500 30 SEQ/AD 79,562,507 $ 15,912,501 $ 

15 G2 2.500 30 SEQ/AD 106,083,343 $ 21,216,668 $ 

16 G2 2.500 30 SEQ 57,469,040 $ 16,500,000 $ 

17 G2 4.000 30 PAC/AD/SUP 36,381,694 $ 28,038,440 $ 

18 G2 3.000 30 PAC/AD/SUP 85,538,220 $ - $ 

2021-176 Total $ 1,958,781,093 $ 1,131,120,538

2021-177 Goldman Sachs US Bank Single Family 1 G2 3.000 30 PT/PAC/SUP $ 94,500,000 $ 63,000,000

2 G2 3.000 30 PT 212,500,000 $ 125,000,000 $ 

3 G2 3.000 30 PAC/AD/SUP 340,735,654 $ 179,166,666 $ 

4 G2 3.000 30 PAC/AD/SUP 50,717,185 $ 25,358,592 $ 

5 G2 2.500 30 PT 116,015,746 $ - $ 

6 SC/G2 N/A N/A NTL(SC/PT) - $ 135,317,116 $ 

7 G2 3.000 30 PAC/AD/SUP 20,152,542 $ - $ 

8 G2 3.000 30 PAC/AD/SUP 83,128,312 $ - $ 

9 G2 2.500 30 PAC/AD/SUP 152,948,661 $ - $ 

10 G2 2.500 30 PT 100,000,000 $ 20,500,000 $ 

11 G2 2.500 30 SEQ 89,000,000 $ 17,800,000 $ 

12 G2 3.000 30 PAC/AD/SUP 41,605,161 $ 13,868,387 $ 

13 G2 3.164 30 PAC/TAC/SCH/AD/SUP 773,672,147 $ 462,494,810 $ 

2021-177 Total $ 2,074,975,408 $ 1,042,505,571

2021-178 BMO Capital Markets Corp. US Bank Multifamily 1 G1 2.464 40 PT/SEQ/SCH/SUP $ 460,083,166 $ 460,083,166

2021-178 Total $ 460,083,166 $ 460,083,166

2021-179 Credit Suisse US Bank Single Family 1 SC/G2 N/A N/A SC/PT/SEQ/PAC/SCH/AD/SUP $ 201,267,347 $ 98,148,157

2 G2 3.000 30 PT 50,540,402 $ 50,540,402 $ 

3 SC/G2 N/A N/A NTL(SC/PT) - $ 62,564,129 $ 

4 SC/G2 N/A N/A NTL(SC/PT) - $ 146,340,436 $ 

5 SC/G2 N/A N/A NTL(SC/PT) - $ 63,297,835 $ 

6 SC/G2 N/A N/A NTL(SC/PT) - $ 64,999,673 $ 

7 G2 2.500 30 PT 100,000,000 $ 17,800,000 $ 

8 SC/G2 N/A N/A SC/PT/SEQ 195,751,416 $ 56,013,120 $ 

9 G2 3.000 30 PAC/SCH/AD/SUP 119,074,592 $ 103,351,666 $ 

2021-179 Total $ 666,633,757 $ 663,055,418

2021-180 Cantor Fitzgerald & Co. US Bank Multifamily 1 G1 2.531 40 PT/SEQ $ 304,000,000 $ 304,000,000

2021-180 Total $ 304,000,000 $ 304,000,000

2021-181 Credit Suisse BNY Mellon Multifamily 1 G1 2.658 40 PT/SEQ $ 557,122,404 $ 557,122,404

2021-181 Total $ 557,122,404 $ 557,122,404

2021-182 Wells Fargo US Bank Single Family 1 G2 3.500 30 TAC/AD/SUP $ 63,644,313 $ 35,705,571

2 G2 3.000 30 PAC/AD/SUP 67,286,110 $ - $ 

3 G2 2.500 30 PAC/AD/SUP 94,874,138 $ 20,982,500 $ 

4 G2 2.500 30 SEQ/AD 89,701,052 $ 17,940,210 $ 

5 G2 3.000 30 PT 88,236,373 $ - $ 

6 G2 3.000 30 TAC/AD/SUP 200,000,000 $ 100,000,000 $ 

7 G2 2.500 30 PAC/AD/SUP 25,000,000 $ 4,000,000 $ 

8 G2 3.000 30 PAC/AD/SUP 58,762,974 $ - $ 

9 G2 3.000 30 TAC/AD/SUP 128,027,366 $ 62,306,000 $ 

2021-182 Total $ 815,532,326 $ 240,934,281

2021-183 StoneX Financial Inc. US Bank Multifamily 1 G1 2.295 40 PT/SEQ $ 260,925,804 $ 260,925,804

2021-183 Total $ 260,925,804 $ 260,925,804

2021-184 JP Morgan US Bank Multifamily 1 G1 2.450 40 SEQ $ 250,000,000 $ 250,000,000

2021-184 Total $ 250,000,000 $ 250,000,000

2021-185 Jefferies BNY Mellon Multifamily 1 G1 3.009 40 PT $ 139,066,643 $ 139,066,643

2021-185 Total $ 139,066,643 $ 139,066,643

2021-186 Citigroup US Bank Multifamily 1 G1 2.271 40 PT/SEQ $ 529,169,279 $ 1,058,338,558

2021-186 Total $ 529,169,279 $ 1,058,338,558

2021-187 Mizuho Securities USA LLC US Bank Single Family 1 G2 2.500 30 PAC/AD/SUP $ 53,929,000 $ -

2 G2 2.500 30 PT 100,000,000 $ 100,000,000 $ 

3 G2 3.500 30 PAC/AD/SUP 61,637,175 $ 28,571,428 $ 

4 G2 3.000 30 PAC/AD/SUP 83,111,728 $ 27,703,909 $ 

5 G2 3.000 30 TAC/AD/SUP 64,887,712 $ 53,855,000 $ 

6 G2 3.000 30 PT 105,000,000 $ 35,000,000 $ 

7 G2 3.000 30 PAC/AD/SUP 59,952,063 $ 25,000,000 $ 

2021-187 Total $ 528,517,678 $ 270,130,337

October 2021 Ginnie Mae REMIC Issuance Summary1
2021-188 Citigroup US Bank Single Family 1 G2 3.000 30 PAC/AD/SUP $ 51,857,276 $ 15,103,376

2 G2 3.500 30 PT 151,919,357 $ 151,919,357 $ 

3 G2 3.000 30 SCH/AD/SUP 192,008,850 $ 165,943,089 $ 

4 G2 3.000 30 TAC/AD/SUP 48,426,206 $ 27,766,666 $ 

5 G2 4.000 30 PT 94,684,078 $ 94,684,078 $ 

6 G2 2.500 30 PAC/AD/SUP 88,316,816 $ - $ 

7 G2 3.500 30 PAC/AD/SUP 25,983,421 $ 11,135,751 $ 

8 SC/G2 N/A N/A SC/PT 3,828,250 $ - $ 

9 G1/G2 2.751 30 SEQ 361,415,961 $ 161,391,326 $ 

10 G2 3.000 30 PT 100,000,000 $ 33,333,333 $ 

11 G2 2.500 30 PT 119,700,000 $ 23,940,000 $ 

12 G2 3.000 30 PT 100,000,000 $ 33,333,333 $ 

13 G2 2.500 30 PT 102,847,915 $ 20,569,583 $ 

14 SC/G1/G2 N/A N/A NTL(SC/PT) - $ 55,496,384 $ 

2021-188 Total $ 1,440,988,130 $ 794,616,276

2021-189 Goldman Sachs US Bank Multifamily 1 G1 2.406 40 PT/SEQ $ 412,453,233 $ 412,453,233

2021-189 Total $ 412,453,233 $ 412,453,233

2021-190 PNC Capital Markets LLC US Bank Multifamily 1 G1 2.441 40 PT/SEQ $ 100,707,738 $ 100,707,738

2021-190 Total $ 100,707,738 $ 100,707,738

2021-191 Bank of America US Bank Single Family 1 G2 4.500 30 TAC/AD/SUP $ 326,758,545 $ -

2 G2 2.755 30 PT 404,900,000 $ 168,436,655 $ 

3 G2 3.000 30 PAC/AD/SUP 22,988,506 $ - $ 

4 G2 2.500 30 PT 283,027,606 $ - $ 

5 G2 4.500 30 PT 32,961,090 $ - $ 

6 SC/G2 N/A N/A NTL(SC/PT) - $ 52,927,440 $ 

7 SC/G2 N/A N/A NTL(SC/PT) - $ 38,309,248 $ 

8 G2 3.000 30 PT 78,004,821 $ - $ 

9 SC/G2 N/A N/A SC/PT 2,000,000 $ - $ 

10 G2 3.000 30 PT/PAC/SCH/SUP 51,371,677 $ 3,875,315 $ 

2021-191 Total $ 1,202,012,245 $ 263,548,658

2021-192 Nomura US Bank Single Family 1 G2 3.000 30 PT $ 105,000,000 $ -

2 G2 2.500 30 PT 130,659,726 $ - $ 

2021-192 Total $ 235,659,726 $ -

2021-H16 Citigroup US Bank Reverse REMIC 1 SC/G2 N/A N/A SC/HPT $ 10,000,000 $ 10,000,000

2 G2 1.702 50 HPT 40,000,000 $ 40,000,000 $ 

3 G2 1.797 50 HPT 20,323,955 $ 20,323,955 $ 

4 G2 2.117 50 HPT 60,000,000 $ 60,000,000 $ 

5 G2 1.629 50 HPT 15,000,000 $ 15,000,000 $ 

6 G2 1.709 50 HPT 48,580,920 $ 48,580,920 $ 

7 G2 2.670 50 HPT 36,183,479 $ 36,183,479 $ 

8 G2 1.877 50 HPT 53,333,333 $ 53,333,333 $ 

9 G2 1.881 50 HPT 26,666,667 $ 26,666,667 $ 

10 G2 2.445 50 HPT 31,261,703 $ 31,261,703 $ 

2021-H16 Total $ 341,350,057 $ 341,350,057

Grand Total $ 14,902,552,350 $ 10,218,410,124

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.