Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 11 $ 6,217,885,570 $ 4,260,384,720

Multifamily 9 $ 2,082,143,339 $ 2,961,018,438

Reverse REMIC 2 $ 725,666,103 $ 705,666,103

Grand Total 22 $ 9,025,695,012 $ 7,927,069,261

Summary by Series

Series Dealer Trustee Deal Type Group

Number

Collateral Coupon Original Structure Principal Type Bond Issuance Bond Notional

Type Term Amount Amount

2022‐099 Truist Securities US Bank Single Family 1 G2 4.000 30 PAC/SUP $ 73,932,507 $ -

2 SC/G2 N/A N/A SC/SEQ $ 41,566,214 $ -

3 SC/G2 N/A N/A SC/SEQ $ 34,021,785 $ -

4 SC/G1/G2 N/A N/A SC/PT $ 5,632,748 $ -

5 SC/G2 N/A N/A SC/PT $ 10,776,444 $ -

6 G2 5.000 30 PT/PAC/SUP $ 117,480,848 $ 58,740,424

7 G2 5.000 30 PT/PAC/AD/SUP $ 105,904,024 $ 100,000,000

8 SC/G2 N/A N/A SC/PT $ 1,574,324 $ 240,000

2022-099 Total $ 390,888,894 $ 158,980,424

2022‐100 Goldman Sachs US Bank Single Family 1 G2 3.500 30 SEQ/AD

2 G2 4.000 30 SEQ/AD

3 G2 4.500 30 PT

4 G2 5.000 30 PT

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

$ 106,180,071 $ -

$ 174,734,776 $ -

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

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

6 SC/G2 N/A N/A SC/PAC/AD/SUP

7 G2 4.000 30 SEQ

8 G2 3.000 30

$ - $ 54,720,340

$ 19,661,272 $ -

$ 79,797,038 $ -

AD/SEQ

9 G2 4.500 30 PAC/AD/SUP

10 G2 4.500 30 PAC/AD/SUP

$ 6,729,475 $ -

$ 24,742,905 $ 1,555,555

$ 66,174,914 $ 1,666,665

2022-100 Total $ 1,228,020,451 $ 807,942,560

2022‐101 Wells Fargo US Bank Single Family 1 G2 5.000 30 PAC/AD/SUP $ 114,886,000 $ 11,488,600

2 SC/G1/G2 N/A N/A SC/SEQ $ 78,383,772 $ -

3 SC/G2 N/A N/A NTL(SC/PT) $ - $ 12,893,549

4 G2 4.500 30 AD/SEQ $ 117,739,866 $ 22,222,222

5 G2 5.000 30 PT/SEQ $ 200,000,000 $ 80,000,000

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

7 G2 5.021 30 PT $ 86,279,457 $ 25,706,135

2022-101 Total $ 647,289,095 $ 202,310,506

2022‐102 Credit Suisse BNY Mellon Multifamily 1 G1 2.763 40 PT/SEQ $ 210,971,802 $ 598,015,406

2022-102 Total $ 210,971,802 $ 598,015,406

2022‐103 JP Morgan US Bank Single Family 1 G2 4.500 30 PAC/SUP

2 SC/G2 N/A N/A SC/SEQ/AD

3 G2 4.500 30 PT

4 G2 5.000 30 PT/SEQ

5 G2 4.500 30 PT

6 G2 4.000 30 PT

7 G2 4.500 30 PT

8 G2 5.500 30 PT

9 G2 4.000 30 PT

$ 59,462,085 $ 53,074,649

$ 77,961,300 $ -

$ 30,000,000 $ 30,000,000

$ 76,562,441 $ 30,624,976

$ 123,176,473 $ 85,276,020

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

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

$ 47,958,269 $ 47,958,269

$ 113,285,622 $ 69,714,229

2022-103 Total $ 728,406,190 $ 516,648,143

2022‐104 Credit Suisse US Bank Single Family 1 G2 3.500 30 AD/SEQ

2 G2 4.500 30 PT

3 SC/G1 N/A N/A SC/PT

4 SC/G2 N/A N/A SC/PT/PAC/TAC/AD/SUP

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

$ 92,427,202 $ -

$ 30,000,000 $ 30,000,000

$ 1,026,122 $ -

$ 37,857,999 $ 1,555,555

6 G2 5.500 30 PT/SEQ

7 G2 5.000 30 PAC/AD/SUP

$ - $ 58,868,995

$ 51,679,074 $ 25,839,535

$ 6,363,159 $ 1,000,000

2022-104 Total $ 219,353,556 $ 117,264,085

2022‐105 Morgan Stanley US Bank Single Family 1 G2 5.000 30 PT/PAC/SUP $ 39,887,606 $ 15,955,041

2 SC/G2 N/A N/A NTL(SC/PT) $ - $ 62,219,008

3 G2 5.500 30 PT/PAC/SUP $ 31,183,819 $ 18,710,291

4 G2 5.000 30 PT $ 27,032,860 $ 13,516,430

2022-105 Total $ 98,104,285 $ 110,400,770

2022‐106 BMO Capital Markets Corp. US Bank Multifamily 1 G1 2.982 40 SEQ $ 300,540,420 $ 300,540,420

2022-106 Total $ 300,540,420 $ 300,540,420

2022‐107 Mizuho Securities USA, LLC US Bank Single Family 1 G2 3.000 30 SEQ $ 205,865,599 $ -

2 G2 4.500 30 PT $ 250,000,000 $ 250,000,000

3 SC/G2 N/A N/A SC/PT $ 80,053,491 $ 80,053,491

4 SC/G2 N/A N/A SC/SEQ/AD $ 92,299,147 $ -

5 SC/G2 N/A N/A NTL(SC/PT) $ - $ 35,431,348

2022-107 Total $ 628,218,237 $ 365,484,839

2022‐108 Bank of America US Bank Single Family 1 G2 4.500 30 PT/SEQ/AD $ 120,000,000 $ 60,000,000

2 G2 5.000 30 PT $ 250,000,000 $ 250,000,000

3 G2 4.500 30 PT $ 338,072,196 $ 338,072,196

4 G2 4.500 30 PT $ 500,000,000 $ 500,000,000

2022-108 Total $ 1,208,072,196 $ 1,148,072,196

2022‐109 Citigroup US Bank Multifamily 1 G1 2.912 40 SEQ $ 235,934,528 $ 235,934,528

2022-109 Total $ 235,934,528 $ 235,934,528

2022‐110 JP Morgan US Bank Multifamily 1 G1 2.775 40 SEQ $ 150,000,000 $ 150,000,000

2022-110 Total $ 150,000,000 $ 150,000,000

2022‐111 Amherst Pierpont Securities LLC US Bank Multifamily 1 G1 2.841 40 SEQ $ 331,784,495 $ 823,568,990

2022-111 Total $ 331,784,495 $ 823,568,990

2022‐112 BMO Capital Markets Corp. US Bank Single Family 1 SC/G2 N/A N/A SC/PT/SEQ/PAC/TAC/SUP/AD $ 312,122,439 $ 55,000,000

2 SC/G2 N/A N/A NTL(SC/PT) $ - $ 38,352,844

3 SC/G2 N/A N/A NTL(SC/PT) $ - $ 21,467,734

4 G2 4.000 30 SEQ $ 83,333,333 $ -

5 G2 4.500 30 PAC/AD/SUP $ 35,893,000 $ -

6 G2 4.500 30 PAC/AD/SUP $ 43,119,970 $ 40,000,000

7 G2 4.500 30 PAC/AD/SUP $ 26,950,412 $ 25,000,000

2022-112 Total $ 501,419,154 $ 179,820,578

2022‐113 Morgan Stanley US Bank Multifamily 1 SC/G1 N/A N/A SC/SEQ $ 272,009,922 $ 272,056,922

2022-113 Total $ 272,009,922 $ 272,056,922

2022‐114 Citigroup US Bank Single Family 1 G2 5.000 30 PT $ 30,096,475 $ 30,096,475

2 G2 5.000 30 PT $ 78,000,000 $ 60,000,000

3 G2 5.000 30 PT $ 48,905,926 $ 37,619,943

4 G2 4.500 30 PT $ 111,111,111 $ 100,000,000

5 G2 5.500 30 PT $ 50,000,000 $ 42,307,692

2022-114 Total $ 318,113,512 $ 270,024,110

2022‐115 Goldman Sachs US Bank Multifamily 1 G1 2.648 40 SEQ $ 204,844,555 $ 204,844,555

2022-115 Total $ 204,844,555 $ 204,844,555

2022‐116 Jefferies LLC BNY Mellon Multifamily 1 G1 2.625 40 SEQ $ 241,057,617 $ 241,057,617

2022-116 Total $ 241,057,617 $ 241,057,617

2022‐117 Nomura US Bank Single Family 1 G2 4.500 30 PT $ 250,000,000 $ 250,000,000

2 SC/G2 N/A N/A NTL(SC/PT) $ - $ 5,474,167

3 SC/G2 N/A N/A NTL(SC/PT) $ - $ 38,087,286

4 SC/G2 N/A N/A NTL(SC/PT) $ - $ 34,236,675

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

June 2022 Ginnie Mae REMIC Issuance Summary1

$ - $ 55,638,381

2022-117 Total $ 250,000,000 $ 383,436,509

2022‐118 Cantor Fitzgerald & Co. US Bank Multifamily 1 G1 3.001 40 SEQ $ 135,000,000 $ 135,000,000

2022-118 Total $ 135,000,000 $ 135,000,000

2022‐H12 Citigroup US Bank Reverse REMIC 1 G2 3.613 50 HPT $ 344,991,188 $ 344,991,188

2 G2 2.586 50 HPT $ 50,000,000 $ 50,000,000

3 G2 2.850 50 HPT $ 11,564,324 $ 11,564,324

4 G2 3.016 50 HPT $ 88,435,676 $ 88,435,676

5 G2 3.769 50 HPT $ 50,000,000 $ 50,000,000

6 SC/G2 N/A N/A SC/HPT $ 20,000,000 $ -

2022-H12 Total $ 564,991,188 $ 544,991,188

2022‐H13 PNC Capital Markets LLC US Bank Reverse REMIC 1 G2 3.621 50 HPT $ 160,674,915 $ 160,674,915

2022-H13 Total $ 160,674,915 $ 160,674,915

Grand Total $ 9,025,695,012 $ 7,927,069,261 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.