Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 11 $ 6,731,740,480 $ 4,374,304,683

Multifamily 6 $ 929,054,686 $ 929,054,686

Reverse REMIC 3 $ 812,376,502 $ 812,376,502

Grand Total 20 $ 8,473,171,668 $ 6,115,735,871

Summary by Series

June 2023 Ginnie Mae REMIC Issuance Summary1

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.

Grand Total $ 8,473,171,668 $ 6,115,735,871

2023-H16 Total $ 298,113,945 $ 298,113,945

10 G2 6.494 50 HPT HWAC/IO/DLY/FLT/HZ $ 25,000,000 $ 25,000,000

9 G2 6.461 50 HPT HWAC/IO/DLY/FLT/HZ $ 40,000,709 $ 40,000,709

8 G2 7.111 50 HPT HWAC/IO/DLY/FLT/HZ $ 17,184,410 $ 17,184,410

7 G2 6.390 50 HPT HWAC/IO/DLY/FLT/HZ $ 70,000,000 $ 70,000,000

6 G2 4.583 50 HPT HWAC/IO/DLY/FLT/HZ $ 2,875,949 $ 2,875,949

5 G2 6.385 50 HPT HWAC/IO/DLY/FLT/HZ $ 21,250,860 $ 21,250,860

4 G2 6.458 50 HPT HWAC/IO/DLY/FLT/HZ $ 20,532,764 $ 20,532,764

3 G2 6.625 50 HPT HWAC/IO/DLY/FLT/HZ $ 30,340,427 $ 30,340,427

2 G2 6.503 50 HPT HWAC/IO/DLY/FLT/HZ $ 30,928,826 $ 30,928,826

2023-H16 Citigroup Global Markets Inc. U.S. Bank National Association Reverse REMIC 1 G2 6.542 50 HPT HWAC/IO/DLY/FLT/HZ $ 40,000,000 $ 40,000,000

2023-H15 Total $ 252,233,105 $ 252,233,105

3 G2 6.332 50 HPT HWAC/IO/DLY/FLT/HZ $ 111,469,048 $ 111,469,048

2 G2 6.109 50 HPT HWAC/IO/DLY/FLT/HZ $ 60,209,342 $ 60,209,342

2023-H15 BofA Securities, Inc. U.S. Bank National Association Reverse REMIC 1 G2 6.762 50 HPT HWAC/IO/DLY/FLT/HZ $ 80,554,715 $ 80,554,715

2023-H14 Total $ 262,029,452 $ 262,029,452

2 G2 6.449 50 HPT HWAC/IO/DLY/FLT/HZ $ 28,853,782 $ 28,853,782

2023-H14 PNC Capital Markets LLC U.S. Bank National Association Reverse REMIC 1 G2 6.721 50 HPT HWAC/IO/DLY/FLT/HZ $ 233,175,670 $ 233,175,670

2023-095 Total $ 100,000,000 $ 100,000,000

2023-095 Cantor Fitzgerald & Co. U.S. Bank National Association Multifamily 1 G1 3.731 40 SEQ/PT FIX/WAC/DLY/IO $ 100,000,000 $ 100,000,000

2023-094 Total $ 96,186,967 $ 96,186,967

2023-094 Jefferies LLC The Bank of New York Mellon Trust Company, N.A. Multifamily 1 G1 3.330 40 SEQ/PT WAC/DLY/IO $ 96,186,967 $ 96,186,967

2023-093 Total $ 257,542,806 $ 412,548,841

8 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 4,101,194

7 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 2,128,128

6 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 11,334,366

5 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 22,821,979

4 SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 22,491,565

3 G2 6.000 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 45,000,000 $ 30,000,000

2 G2 5.500 30 SEQ/AD FIX/Z $ 102,473,880 -

2023-093 Nomura Securities International, Inc. U.S. Bank National Association Single Family 1 G2 6.000 30 PT FLT/INV/IO $ 110,068,926 $ 319,671,609

2023-092 Total $ 355,460,578 $ 355,460,578

2 G1 2.611 40 SEQ/PT FIX/WAC/DLY/IO $ 205,460,578 $ 205,460,578

2023-092 J.P. Morgan Securities LLC U.S. Bank National Association Multifamily 1 G1 4.625 40 SEQ/PT FIX/WAC/DLY/IO $ 150,000,000 $ 150,000,000

2023-091 Total $ 181,860,648 $ 181,860,648

2 G1 4.740 40 SEQ/PT FIX/WAC/DLY/IO $ 101,340,480 $ 101,340,480

2023-091 BMO Capital Markets Corp. U.S. Bank National Association Multifamily 1 G1 3.138 40 SEQ/PT FIX/WAC/DLY/IO $ 80,520,168 $ 80,520,168

2023-090 Total $ 125,314,328 $ 125,314,328

2023-090 Barclays Capital Inc. U.S. Bank National Association Multifamily 1 G1 2.597 40 SEQ/PT FIX/WAC/DLY/IO $ 125,314,328 $ 125,314,328

2023-089 Total $ 544,930,989 $ 676,250,534

10 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 16,204,931

9 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 43,985,634

8 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 35,077,943

7 G2 6.000 30 SEQ FIX $ 33,799,960 -

6 G2 6.000 30 SEQ/AD/PT FIX/FLT/INV/IO/Z $ 36,253,776 $ 36,253,776

5 G2 5.500 30 PT FLT/INV/IO $ 102,000,000 $ 80,142,856

4 G2 6.000 30 PT FLT/INV/IO $ 155,340,669 $ 133,149,144

3 G2 5.500 30 PT FLT/INV/IO $ 56,536,584 $ 44,421,601

2 G2 6.000 30 PT FLT/INV/IO $ 100,000,000 $ 185,831,703

2023-089 Santander US Capital Markets LLC U.S. Bank National Association Single Family 1 G2 6.000 30 PT FLT/INV/IO $ 61,000,000 $ 101,182,946

2023-088 Total $ 70,232,165 $ 70,232,165

3 G1 4.494 40 SEQ/PT FIX/WAC/DLY/IO $ 20,724,122 $ 20,724,122

2 G1 4.251 40 SEQ/PT WAC/DLY/IO $ 23,616,564 $ 23,616,564

2023-088 Citigroup Global Markets Inc. U.S. Bank National Association Multifamily 1 G1 3.752 40 SEQ/PT WAC/DLY/IO $ 25,891,479 $ 25,891,479

2023-087 Total $ 53,846,154 $ 42,307,692

2023-087 Barclays Capital Inc. U.S. Bank National Association Single Family 1 G2 6.500 30 PT FLT/INV/IO $ 53,846,154 $ 42,307,692

2023-086 Total $ 214,146,535 $ 157,956,116

7 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 86,430,971 $ 57,620,647

6 SC/G2 N/A N/A SC/PT FLT/INV/IO $ 10,335,469 $ 10,335,469

5 SC/G2 N/A N/A SC/PT FLT/INV/IO $ 30,000,000 $ 30,000,000

4 G2 6.000 30 SEQ FIX $ 9,981,563 -

3 G2 6.500 30 PAC/AD/SUP FIX/Z $ 17,398,532 -

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

2023-086 Morgan Stanley & Co. LLC U.S. Bank National Association Single Family 1 G2 6.500 30 PT FLT/INV/IO $ 10,000,000 $ 10,000,000

2023-085 Total $ 390,181,134 $ 353,211,919

6 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 70,817,469

5 SC/G2 N/A N/A NTL(SC/PT) INV/IO - $ 69,442,038

4 G2 6.000 30 PT FLT/PO/INV/IO $ 50,111,148 $ 42,952,412

3 G2 6.500 30 PT/SEQ/AD FLT/FIX/Z/INV/IO $ 75,000,000 $ 50,000,000

2 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 5,069,986 -

2023-085 Mizuho Securities USA LLC U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 260,000,000 $ 120,000,000

2023-084 Total $ 1,112,322,982 $ 566,128,074

17 G2 6.500 30 PT FLT/PO/INV/IO $ 53,846,154 $ 50,000,000

16 G2 6.000 30 PT FLT/PO/INV/IO $ 116,666,667 $ 100,000,000

15 G2 6.000 30 PT FLT/PO/INV/IO $ 54,166,667 $ 50,000,000

14 G2 6.500 30 PT FLT/INV/IO $ 25,307,777 $ 25,307,777

13 G2 6.500 30 PT FLT/INV/IO $ 60,000,000 $ 60,000,000

12 G2 5.500 30 PT FLT/PO/INV/IO $ 156,717,640 $ 123,135,289

11 SC/G2 N/A N/A SC/PT FIX $ 4,462,009 -

10 G2 6.000 30 SEQ/AD FIX/Z $ 11,765,836 -

9 G2 6.000 30 PT/SEQ/AD FIX/FLT/INV/IO/Z $ 223,975,000 $ 74,658,333

8 SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 34,629,440

7 G2 6.500 30 PT FLT/PO/INV/IO $ 26,923,077 $ 25,000,000

6 G2 6.000 30 SEQ/AD/PT FIX/FLT/INV/IO/Z $ 70,191,706 $ 23,397,235

5 G2 6.000 30 SEQ FIX $ 47,465,255 -

4 SC/G2 N/A N/A SC/SEQ FIX $ 46,819,202 -

3 G2 5.500 30 SEQ/AD FIX/Z $ 17,719,512 -

2 G2 6.000 30 SEQ FIX $ 145,765,909 -

2023-084 Wells Fargo Bank, N.A. U.S. Bank National Association Single Family 1 G2 5.000 30 SEQ FIX $ 50,530,571 -

2023-083 Total $ 1,211,622,776 $ 681,904,695

17 G2 6.000 30 SEQ FIX $ 6,841,911 -

16 G2 7.000 30 PT FLT/INV/IO $ 25,000,000 $ 50,000,000

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

14 G2 7.000 30 PT FLT/INV/IO $ 20,000,000 $ 40,000,000

13 G2 6.500 30 PAC/AD/SUP FIX/Z $ 62,282,000 -

12 G2 6.500 30 PT/SEQ FLT/INV/IO/FIX $ 190,000,000 $ 124,953,845

11 G2 7.000 40 PT FLT/INV/IO $ 16,623,169 $ 16,623,169

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

9 G2 6.000 30 SEQ FIX $ 17,083,796 -

8 G2 6.000 30 SEQ FIX $ 25,123,103 -

7 G2 5.500 30 SEQ FIX $ 31,250,000 -

6 G2 6.000 30 PT/PAC I/PAC II/AD/SUP FLT/INV/IO/FIX/Z $ 176,402,924 $ 91,141,510

5 G2 6.500 40 SEQ/PT FIX/FLT/INV/IO $ 66,666,666 $ 100,000,000

4 G2 4.500 30 SEQ FIX $ 69,734,101 -

3 G2 6.000 30 PT FLT/INV/IO $ 58,333,333 $ 11,666,667

2 G2 6.000 30 PT INV/IO/FLT $ 112,500,001 $ 52,775,584

2023-083 BMO Capital Markets Corp. U.S. Bank National Association Single Family 1 G2 6.000 30 SEQ/PT/PAC/AD/SUP FIX/FLT/INV/IO/Z $ 208,781,772 $ 69,743,920

2023-082 Total $ 1,142,108,688 $ 595,980,859

10 G2 6.500 30 SEQ/AD/PT FIX/FLT/INV/IO/Z $ 150,000,000 $ 100,000,000

9 G2 6.000 30 SEQ/AD FIX/Z $ 32,102,321 -

8 G2 6.500 30 SEQ/AD/PT FIX/FLT/INV/IO/Z $ 165,000,000 $ 110,000,000

7 G2 5.500 30 SUP/TAC FIX $ 25,263,158 -

6 G2 5.500 30 SEQ/AD FIX/Z $ 57,103,078 -

5 G2 5.500 30 PAC/SUP/AD FIX/Z $ 29,022,829 -

4 G2 5.500 30 PT FLT/INV/IO $ 95,496,504 $ 34,105,893

3 G2 6.000 30 SEQ FIX $ 100,000,000 -

2 G2 6.000 30 PT/SEQ/AD FLT/FIX/Z/INV/IO $ 436,245,832 $ 300,000,000

2023-082 J.P. Morgan Securities LLC U.S. Bank National Association Single Family 1 G2 7.500 30 PT FLT/INV/IO $ 51,874,966 $ 51,874,966

2023-081 Total $ 857,232,960 $ 159,380,130

16 G2 4.000 30 SEQ FIX $ 179,895,770 -

15 G2 6.225 15/20/30 PT WAC/DLY $ 5,624,917 -

14 G2 5.500 30 SEQ/AD FIX/Z $ 90,317,180 -

13 G2 4.000 40 PT FIX $ 10,966,749 -

12 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 22,391,022 -

11 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 25,004,943 -

10 G2 7.500 30 SEQ FIX $ 7,368,000 -

9 G2 3.500 30 SEQ FIX $ 171,187,906 -

8 G2 5.500 30 PAC/AD/SUP FIX/Z $ 28,417,164 -

7 G2 6.000 30 SEQ FIX $ 13,579,576 -

6 G2 6.500 30 SEQ FIX/IO $ 24,407,508 $ 230,769

5 G2 6.000 30 SEQ FIX $ 37,979,480 -

4 G2 6.000 30 PT/SEQ/AD FLT/FIX/INV/IO/Z $ 105,241,226 $ 70,160,816

3 SC/G2 N/A N/A SC/SEQ FIX $ 64,851,519 -

2 G2 6.000 30 SEQ/PT FIX/FLT/INV/IO $ 70,000,000 $ 35,000,000

2023-081 Goldman Sachs & Co. LLC U.S. Bank National Association Single Family 1 SC/G1/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 53,988,545

2023-080 Total $ 301,143,308 $ 178,218,036

8 G2 6.000 30 SUP/PAC/PT FIX/FLT/INV/IO $ 52,264,685 $ 39,198,514

7 G2 5.500 30 PAC/AD/SUP FIX/Z $ 44,005,522 -

6 G2 6.000 30 SEQ FIX $ 16,666,667 -

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

4 G2 6.500 30 SEQ/AD/PT FIX/IO/Z $ 10,835,559 $ 500,102

3 G2 6.000 30 SEQ/AD FIX/Z $ 44,037,542 -

2 SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 38,519,420

2023-080 Citigroup Global Markets Inc. U.S. Bank National Association Single Family 1 G2 5.500 30 SEQ/PT FIX $ 33,333,333 -

2023-079 Total $ 646,662,148 $ 550,417,787

10 SC/G2 N/A N/A SC/SEQ/AD FIX/Z $ 30,193,195 -

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

8 SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 21,445,062

7 SC/G2 N/A N/A NTL(SC/PT) FIX/IO - $ 24,222,725

6 G2 6.500 30 SEQ/AD/PT FIX/Z/FLT/INV/IO $ 76,500,000 $ 51,000,000

5 G2 3.500 30 SEQ FIX $ 15,505,961 -

4 SC/G2 N/A N/A SC/SEQ FIX $ 41,129,658 -

3 G2 6.500 30 PT PO/FLT/INV/IO $ 134,615,385 $ 128,750,000

2 G2 6.000 30 PT PO/FLT/INV/IO $ 108,333,333 $ 100,000,000

2023-079 BofA Securities, Inc. U.S. Bank National Association Single Family 1 G2 6.500 30 PT PO/FLT/INV/IO $ 215,384,616 $ 200,000,000

Bond Notional 

Amount

Original Structure Principal Type Structure Interest Type Bond Issuance Amount

Term

Collateral Coupon

Type

Group 

Number

Series Dealer Trustee Deal Type