Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 12 $ 10,069,432,299 $ 10,272,983,330

Multifamily 6 $ 621,507,163 $ 1,583,604,510

Reverse REMIC 2 $ 642,938,613 $ 623,868,883

Grand Total 20 $ 11,333,878,075 $ 12,480,456,723

Summary by Series

March 2024 Ginnie Mae REMIC Issuance Summary1

2024-039 Citigroup Global Markets Inc. U.S. Bank National Association Single Family 1 G2 7.000 30 PT FLT/INV/IO $ 63,000,000 $ 126,000,000

2 G2 6.000 30 PT/SEQ/AD FIX/Z $ 116,214,937 $ -

3 G2 6.500 30 PT FLT/INV/IO $ 100,000,000 $ 200,000,000

4 G2 7.500 30 SEQ/AD FIX/Z/IO $ 17,590,171 $ 612,000

5 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

6 G2 6.500 40 PT FLT/INV/IO $ 140,000,000 $ 215,000,000

7 G2 7.000 40 PT FLT/INV/IO $ 104,532,714 $ 418,130,856

8 G2 4.000 30 SEQ FIX $ 79,037,609 $ -

9 G2 6.500 30 PT FLT/INV/IO $ 110,000,000 $ 220,000,000

10 G2 7.500 30 PT FLT/INV/IO $ 25,000,000 $ 25,000,000

2024-039 Total $ 805,375,431 $ 1,254,742,856

2024-040 Morgan Stanley & Co. LLC U.S. Bank National Association Single Family 1 G2 2.000 30 PT FLT/PO/INV/IO $ 60,000,000 $ 15,000,000

2 G2 5.500 30 SEQ/AD FIX/Z $ 53,409,294 $ -

3 G2 6.000 30 SEQ FIX/IO $ 302,833,000 $ 25,236,083

4 G2 5.000 30 SEQ/AD FIX/Z $ 19,858,026 $ -

5 G2 6.000 30 SEQ FIX $ 13,943,747 $ -

6 G2 6.000 30 PAC/AD/SUP FIX/Z/IO $ 20,412,594 $ 1,073,333

7 G2 7.500 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 53,161,171 $ 42,528,936

8 G2 7.000 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

9 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 20,242,120

10 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 24,336,223

2024-040 Total $ 573,617,832 $ 178,416,695

2024-041 Barclays Capital Inc. U.S. Bank National Association Single Family 1 G2 4.500 30 SEQ/AD FIX/Z $ 17,071,398 $ -

2 G2 6.000 30 PAC/AD/SUP/PT/SEQ FIX/Z/FLT/INV/IO $ 200,000,000 $ 58,333,333

3 G2 7.000 30 PAC/AD/SUP/PT FIX/Z/FLT/INV/IO $ 112,500,000 $ 75,000,000

4 G2 6.000 30 SEQ FIX/IO $ 100,000,000 $ 8,333,333

2024-041 Total $ 429,571,398 $ 141,666,666

2024-042 BofA Securities, Inc. U.S. Bank National Association Single Family 1 G2 5.000 30 SEQ/AD FIX/Z $ 22,663,449 $ -

2 G2 6.500 30 PT FLT/INV/IO $ 205,000,000 $ 370,250,000

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

4 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 21,589,550

5 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 31,539,885

6 SC/G2 N/A N/A SC/PT FIX/IO $ 11,641,482 $ 7,760,988

7 G2 6.000 30 SEQ/AD FIX/Z $ 46,613,644 $ -

8 G2 7.000 30 SEQ/AD FIX/Z/IO $ 138,046,187 $ 59,162,651

9 G2 6.500 30 PT FLT/INV/IO $ 55,000,000 $ 55,000,000

10 G2 6.000 30 PT/SEQ FIX/FLT/INV/IO $ 230,000,000 $ 115,000,000

11 G2 5.500 30 SEQ/AD FIX/Z $ 140,537,000 $ -

12 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 22,785,849 $ -

2024-042 Total $ 947,287,611 $ 735,303,074

2024-043 Goldman Sachs & Co. LLC U.S. Bank National Association Single Family 1 G2 6.000 30 PT/SEQ/AD FIX/Z/FLT/INV/IO $ 150,000,000 $ 150,000,000

2 G2 4.500 30 SEQ/AD FIX/Z $ 59,833,236 $ -

3 G2 5.500 30 SEQ/AD FIX/Z $ 56,693,070 $ -

4 G2 6.000 30 PT/SEQ FIX/FLT/INV/IO $ 150,000,000 $ 100,000,000

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

6 G2 5.500 30 SEQ/AD FIX/Z $ 54,497,022 $ -

7 G2 6.500 30 PT FIX $ 30,000,000 $ -

8 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 22,878,000 $ -

9 G2 3.500 30 SEQ/AD FIX/Z $ 59,779,783 $ -

10 G2 6.000 30 SEQ FIX/IO $ 373,252,157 $ 31,104,346

11 G2 7.000 30 PT FLT/INV/IO $ 173,532,302 $ 173,532,302

12 G2 4.500 30 SEQ/AD FIX/Z $ 119,127,134 $ -

13 G2 6.500 30 PAC/AD/SUP/PT FIX/Z/FLT/INV/IO $ 64,099,476 $ 32,049,738

14 G2 6.000 30 PT FIX/IO $ 50,000,000 $ 2,083,333

15 G2 4.053 30 PT WAC/DLY $ 17,675,460 $ -

16 G1/G2 6.289 20/30 PT WAC/DLY $ 1,824,783 $ -

17 SC/G2 N/A N/A SC/SEQ/AD/PT FIX/Z $ 60,742,756 $ -

2024-043 Total $ 1,518,935,179 $ 563,769,719

2024-044 J.P. Morgan Securities LLC U.S. Bank National Association Single Family 1 G2 5.500 30 PT/SEQ PO/FLT/INV/IO $ 370,000,000 $ 820,714,281

2 G2 6.000 30 SEQ FIX $ 138,811,413 $ -

3 G2 6.500 40 PT FLT/INV/IO $ 75,000,000 $ 75,000,000

4 G2 5.500 30 SEQ/AD FIX/Z $ 65,864,629 $ -

5 G2 6.500 30 PT FLT/INV/IO $ 95,000,000 $ 95,000,000

6 G2 4.500 30 SEQ/AD FIX/Z $ 129,991,389 $ -

7 G2 6.500 30 PT FLT/INV/IO $ 35,000,000 $ 35,000,000

8 SC/G2 N/A N/A SC/SEQ/AD/PT FIX/Z $ 18,736,878 $ -

9 G2 3.500 30 SEQ/AD FIX/Z $ 58,764,897 $ -

10 G2 3.500 30 SEQ/AD FIX/Z $ 84,455,917 $ -

11 G2 5.500 30 PT/SEQ PO/FLT/INV/IO $ 468,750,000 $ 910,096,152

12 G2 4.000 30 SEQ/AD FIX/Z $ 57,395,942 $ -

2024-044 Total $ 1,597,771,065 $ 1,935,810,433

2024-045 Wells Fargo Bank, N.A. U.S. Bank National Association Single Family 1 G2 6.500 30 PT FLT/INV/IO $ 50,000,000 $ 50,000,000

2 G2 5.500 30 SEQ/AD FIX/Z $ 69,000,000 $ -

3 G2 6.000 30 SEQ FIX $ 35,214,000 $ -

4 G2 5.500 30 SEQ/AD FIX/Z $ 31,771,778 $ -

5 G2 6.000 30 SEQ/AD FIX/Z/IO $ 66,666,667 $ 5,555,555

6 G2 2.000 30 PAC/SUP/AD FIX/Z $ 29,626,000 $ -

7 G2 5.500 30 PT FIX/IO $ 100,000,000 $ 97,727,272

8 G2 6.000 30 PT FIX/IO $ 100,000,000 $ 97,916,666

9 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 28,549,495

2024-045 Total $ 482,278,445 $ 279,748,988

2024-046 Mizuho Securities USA LLC U.S. Bank National Association Single Family 1 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 125,090,367

2 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 545,774,323

3 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 109,205,848

4 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 41,856,841

5 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 50,347,133

6 SC/G1/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 30,005,441

7 G2 6.500 30 PT FLT/INV/IO $ 80,000,000 $ 240,000,000

8 G2 6.000 30 SEQ FIX $ 152,908,346 $ -

9 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 17,891,708 $ -

10 G2 5.500 30 SEQ/AD FIX/Z $ 50,527,307 $ -

11 G2 6.500 30 SUP/PAC I/PAC II FIX/IO $ 52,075,124 $ 12,017,336

12 G2 6.000 30 SEQ/AD FIX/Z/IO $ 126,059,000 $ 10,504,916

13 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 98,847,680

14 SC/G2 N/A N/A NTL(SC/PT) INV/IO $ - $ 84,126,426

15 SC/G2 N/A N/A SC/SUP/PAC FIX $ 7,432,376 $ -

2024-046 Total $ 486,893,861 $ 1,347,776,311

2024-047 Citigroup Global Markets Inc. U.S. Bank National Association Multifamily 1 G1 3.750 40 SEQ WAC/IO/DLY $ 77,353,184 $ 77,353,184

2 G1 4.500 40 PT WAC/IO/DLY $ 20,000,000 $ 20,000,000

3 SC/G1 N/A N/A SC/PT WAC/DLY $ 14,693,234 $ -

4 SC/G1 N/A N/A NTL(SC/PT) FIX/IO $ - $ 956,790,581

2024-047 Total $ 112,046,418 $ 1,054,143,765

2024-048 BNP Paribas Securities Corp. U.S. Bank National Association Single Family 1 G2 7.000 40 PT FLT/INV/IO $ 57,604,386 $ 57,604,386

2 G2 6.500 40 PT FLT/INV/IO $ 100,000,000 $ 100,000,000

3 SC/G2 N/A N/A SC/SUP/PAC FIX $ 24,900,067 $ -

4 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 35,220,126

5 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 47,737,581

2024-048 Total $ 182,504,453 $ 240,562,093

2024-049 Jefferies LLC The Bank of New York Mellon Trust Company, N.A. Multifamily 1 G1 4.027 40 SEQ WAC/IO/DLY $ 52,021,009 $ 52,021,009

2024-049 Total $ 52,021,009 $ 52,021,009

2024-050 Cantor Fitzgerald & Co. U.S. Bank National Association Multifamily 1 G1 5.236 40 PT/SEQ FIX/WAC/IO/DLY $ 105,000,000 $ 125,000,000

2024-050 Total $ 105,000,000 $ 125,000,000

2024-051 BMO Capital Markets Corp. U.S. Bank National Association Single Family 1 G2 6.500 30 PT FIX/IO $ 30,000,000 $ 1,615,384

2 G2 6.000 30 PT FIX $ 51,000,000 $ -

3 G2 6.000 30 PT/PAC I/PAC II/SUP FIX/FLT/INV/IO $ 126,266,737 $ 126,266,736

4 G2 7.000 40 PT FLT/INV/IO $ 105,000,000 $ 110,000,000

5 G2 6.500 40 PT/SEQ FIX/FLT/INV/IO $ 148,333,334 $ 130,000,000

6 G2 6.000 30 PT/SEQ FIX/FLT/INV/IO $ 419,038,500 $ 359,359,000

7 G2 7.000 30 PT FLT/INV/IO $ 325,000,000 $ 918,000,000

8 G2 6.500 30 PT FLT/INV/IO $ 110,000,000 $ 170,000,000

9 G2 6.500 30 PT/SEQ FIX/FLT/INV/IO $ 88,066,668 $ 67,300,000

10 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 35,397,733

11 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 11,966,168

12 SC/G2 N/A N/A NTL(SC/PT) FIX/IO $ - $ 33,965,248

13 G2 6.000 30 SUP/PAC/SEQ FIX/IO $ 127,505,000 $ 10,625,416

14 G2 6.500 30 PT FLT/INV/IO $ 150,000,000 $ 450,000,000

15 G2 6.000 30 PT/PAC I/PAC II/SUP FIX/FLT/INV/IO $ 142,200,000 $ 83,600,000

16 G2 7.000 30 PT/PAC I/PAC II/SUP FIX/FLT/INV/IO $ 90,000,000 $ 60,000,000

17 G2 6.500 30 PT FLT/INV/IO $ 245,000,000 $ 540,000,000

18 G2 4.500 30 SEQ/AD FIX/Z $ 148,374,991 $ -

19 G2 3.500 30 SEQ/AD FIX/Z $ 91,531,570 $ -

20 G2 7.500 30 PT/SEQ FIX/FLT/INV/IO $ 60,000,000 $ 50,000,000

21 G2 6.500 30 PT FLT/INV/IO $ 50,000,000 $ 100,000,000

2024-051 Total $ 2,507,316,800 $ 3,258,095,685

2024-052 J.P. Morgan Securities LLC U.S. Bank National Association Multifamily 1 G1 4.896 40 SEQ WAC/IO/DLY $ 100,000,000 $ 100,000,000

2024-052 Total $ 100,000,000 $ 100,000,000

2024-053 Nomura Securities International, Inc. U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ FIX/IO $ 227,880,224 $ 15,090,810

2 SC/G2 N/A N/A SC/PT FIX $ 30,000,000 $ -

2024-053 Total $ 257,880,224 $ 15,090,810

2024-054 StoneX Group Inc. U.S. Bank National Association Multifamily 1 G1 4.038 40 SEQ WAC/IO/DLY $ 51,018,235 $ 51,018,235

2 G1 5.873 40 SEQ FIX/WAC/IO/DLY $ 25,271,278 $ 25,271,278

2024-054 Total $ 76,289,513 $ 76,289,513

2024-055 Santander US Capital Markets LLC U.S. Bank National Association Single Family 1 G2 6.000 30 PT FIX/FLT/INV/IO $ 118,000,000 $ 136,000,000

2 G2 6.000 30 PT FIX/FLT/INV/IO $ 162,000,000 $ 186,000,000

2024-055 Total $ 280,000,000 $ 322,000,000

2024-056 BMO Capital Markets Corp. U.S. Bank National Association Multifamily 1 G1 5.253 40 SEQ WAC/IO/DLY $ 125,449,664 $ 125,449,664

2 G1 3.958 40 SEQ WAC/IO/DLY $ 50,700,559 $ 50,700,559

2024-056 Total $ 176,150,223 $ 176,150,223

2024-H04 BofA Securities, Inc. U.S. Bank National Association Reverse REMIC 1 G2 6.883 50 HPT HWAC/IO/DLY/FLT/HZ $ 63,047,741 $ 63,047,741

2 SC/G2 N/A N/A SC/HPT HWAC/IO/DLY/FLT/HZ $ 79,663,274 $ 79,663,274

3 G2 6.744 50 HPT HWAC/IO/DLY/FLT/HZ $ 44,558,748 $ 44,558,748

4 G2 6.858 50 HPT HWAC/IO/DLY/FLT/HZ $ 1,838,332 $ 1,838,332

5 G2 6.811 50 HPT HWAC/IO/DLY/FLT/HZ $ 2,113,212 $ 2,113,212

6 G2 6.837 50 HPT HWAC/IO/DLY/FLT/HZ $ 23,000,000 $ 23,000,000

7 G2 6.842 50 HPT HWAC/IO/DLY/FLT/HZ $ 48,160,000 $ 48,160,000

8 G2 6.625 50 HPT HWAC/IO/DLY/FLT/HZ $ 25,015,203 $ 25,015,203

9 SC/G2 N/A N/A SC/HPT HWAC/HZ/DLY $ 19,069,730 $ -

2024-H04 Total $ 306,466,240 $ 287,396,510

2024-H05 Citigroup Global Markets Inc. U.S. Bank National Association Reverse REMIC 1 G2 6.621 50 HPT HWAC/IO/DLY/FLT/HZ $ 83,000,000 $ 83,000,000

2 G2 6.659 50 HPT HWAC/IO/DLY/FLT/HZ $ 28,842,243 $ 28,842,243

3 SC/G2 N/A N/A SC/HPT HWAC/IO/DLY/FLT/HZ $ 17,407,716 $ 17,407,716

4 SC/G2 N/A N/A SC/HPT HWAC/IO/DLY/FLT/HZ $ 5,750,927 $ 5,750,927

5 G2 6.698 50 HPT HWAC/IO/DLY/FLT/HZ $ 24,279,881 $ 24,279,881

6 G2 6.798 50 HPT HWAC/IO/DLY/FLT/HZ $ 22,766,478 $ 22,766,478

7 G2 6.488 50 HPT HWAC/IO/DLY/FLT/HZ $ 22,220,234 $ 22,220,234

8 G2 6.564 50 HPT HWAC/IO/DLY/FLT/HZ $ 7,814,289 $ 7,814,289

9 G2 6.472 50 HPT HWAC/IO/DLY/FLT/HZ $ 9,656,147 $ 9,656,147

10 G2 6.706 50 HPT HWAC/IO/DLY/FLT/HZ $ 19,744,873 $ 19,744,873

11 G2 6.720 50 HPT HWAC/IO/DLY/FLT/HZ $ 14,976,528 $ 14,976,528

12 G2 6.756 50 HPT HWAC/IO/DLY/FLT/HZ $ 25,771,028 $ 25,771,028

13 G2 6.718 50 HPT HWAC/IO/DLY/FLT/HZ $ 15,979,678 $ 15,979,678

14 G2 6.723 50 HPT HWAC/IO/DLY/FLT/HZ $ 17,247,706 $ 17,247,706

15 G2 6.706 50 HPT HWAC/IO/DLY/FLT/HZ $ 8,014,645 $ 8,014,645

16 G2 6.665 50 HPT HWAC/IO/DLY/FLT/HZ $ 13,000,000 $ 13,000,000

2024-H05 Total $ 336,472,373 $ 336,472,373

Grand Total $ 11,333,878,075 $ 12,480,456,723

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.

Bond Notional 

Amount

Original Structure Principal Type Structure Interest Type Bond Issuance Amount

Term

Collateral Coupon

Type

Group 

Number

Series Dealer Trustee Deal Type