Summary by Deal Type

 

 

 

 

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 10 $ 18,206,335,176 $ 7,099,584,090

Multifamily 11 $ 4,223,312,036 $ 4,822,956,005

Reverse REMIC 2 $ 857,535,048 $ 833,404,724

Grand Total 23 $ 23,287,182,260 $ 12,755,944,819

Summary by Series

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Series Dealer Trustee Deal Type Group

Number

Collateral

Type

Coupon Original Term Structure Principal Type Bond Issuance

Amount

Bond Notional Amount

2021-095 BMO Capital Markets CUorSp Bank Multifamily 1 G1 2.757 40 PT/SEQ $ 306,593,488 $ 445,324,032

2021-095 Total $ 306,593,488 $ 445,324,032

2021-096 Credit Suisse US Bank Single Family 1 G2 3.500 30 PT

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

3 G2 2.500 30 PT

4 G2 3.000 30 PAC/AD/SUP

5 G2 3.597 30 PT

6 G2 3.000 30 PT

7 G1/G2 3.000 30 PT

8 G2 3.000 30 PAC/AD/SUP

9 G2 3.500 30 PT/PAC/SUP

10 G2 2.500 30 PT

11 G2 2.500 30 PT/SEQ

12 G2 2.500 30 SEQ

13 G2 2.500 30 PT

14 G2 3.000 30 PT/PAC/AD/SUP

$ 731,624,707 $ 348,392,715

$ 88,610,829 $ 8,039,164

$ 218,154,815 $ -

$ 292,089,797 $ -

$ 237,999,588 $ 118,975,847

$ 377,761,713 $ 125,920,571

$ 304,362,003 $ 304,362,003

$ 347,342,573 $ 97,429,333

$ 92,699,143 $ 80,704,314

$ 119,599,880 $ 40,663,958

$ 116,311,000 $ 53,024,400

$ 109,012,000 $ 41,802,400

$ 265,000,000 $ 103,000,000

$ 773,263,647 $ 316,811,055

2021-096 Total $ 4,073,831,695 $ 1,639,125,760

2021-097 JP Morgan US Bank Single Family 1 G2 2.500 30 SEQ/AD $ 342,062,775

2 G2/SC N/A N/A SC/PT $ 233,847,149

3 G2 3.000 30 PAC/SUP/AD $ 324,634,404

4 G2 3.000 30 PT/PAC/SUP $ 156,155,759

5 G2 2.500 30 SEQ/AD $ 57,298,666

6 G2 2.500 30 PT/PAC/TAC/SUP/AD $ 220,000,000

7 G2 3.000 30 PT/PAC/SUP $ 162,451,216

8 G2 3.000 30 CPT/PAC/AD/SUP $ 633,250,533

9 G2 3.000 30 PAC/AD/SUP $ 119,619,370

10 G2 2.500 30 SEQ/AD $ 195,045,821

11 G2/SC N/A N/A NTL(SC/PT) $ -

12 G2 2.500 30 SEQ/AD $ 342,225,945

13 G2 2.500 30 PT/SEQ $ 202,025,461

14 G2 3.500 30 PT $ 331,701,189

15 G2 3.000 30 PAC/AD/SUP $ 75,063,462

16 G2 3.000 30 PT $ 697,500,000

17 G2 2.500 30 SEQ/AD $ 35,601,216

18 G2 3.000 30 PAC/AD/SUP $ 215,373,743

19 G2/SC N/A N/A SC/PAC/AD/SUP $ 26,402,090

20 G2 3.000 30 CPT/PAC/AD/SUP $ 98,356,316

21 G2 2.500 30 PAC/AD/SUP $ 57,242,805

22 G2 3.000 30 PT $ 100,000,000

23 G2 3.000 30 CPT/PAC/AD/SUP $ 251,188,268

$ 120,000,000

$ -

$ -

$ 45,412,370

$ 20,000,000

$ 55,000,000

$ 44,903,296

$ 101,416,666

$ -

$ 74,999,999

$ 16,634,585

$ 119,999,999

$ 68,713,329

$ 177,195,571

$ 40,187,500

$ 697,500,000

$ 12,459,883

$ 110,927,451

$ 13,841,550

$ 51,211,105

$ 20,000,000

$ 41,666,666

$ 129,859,511

2021-097 Total $ 4,877,046,188 $ 1,961,929,481

2021-098 Morgan Stanley US Bank Single Family 1 G2 3.500 30 PT $ 207,856,819

2 G2 3.500 30 PT $ 165,938,175

3 G2 3.000 30 PT $ 385,813,657

4 G2 2.500 30 PT $ 103,337,137

5 G2 3.000 30 TAC/AD/SUP $ 190,673,221

6 G2 3.000 30 PT $ 107,873,611

7 G2 3.000 30 PAC/AD/SUP $ 24,648,688

8 G2 3.500 30 PT $ 152,130,454

9 G2 2.500 30 PAC/AD/SUP $ 84,840,586

10 G2 4.500 30 PT $ 40,883,391

11 G2 3.000 30 PT $ 70,000,000

12 G2 3.585 30 PT $ 380,918,118

13 G2 2.500 30 PT $ 175,620,758

14 G2 3.500 30 PT $ 164,809,850

15 G2 4.500 30 PT $ 57,969,956

16 G2 3.000 30 SEQ $ 300,000,000

17 G2/SC N/A N/A NTL(SC/PT) $ -

18 G2/SC N/A N/A NTL(SC/PT) $ -

19 G2/SC N/A N/A NTL(SC/PT) $ -

20 G1/G2 2.500 15 PT $ 30,999,432

21 G2 3.000 30 TAC/AD/SUP $ 207,659,228

22 G2 3.000 30 PAC/AD/SUP $ 160,309,362

$ 98,959,606

$ 79,234,983

$ 128,604,552

$ 103,337,137

$ 101,250,000

$ 35,957,870

$ 12,520,000

$ 72,502,570

$ -

$ 31,798,193

$ 35,000,000

$ 175,164,451

$ 35,124,151

$ 78,480,880

$ -

$ 150,000,000

$ 29,430,213

$ 33,282,909

$ 33,302,226

$ -

$ 171,792,000

$ 53,436,453

2021-098 Total $ 3,012,282,443 $ 1,459,178,194

2021-099 Morgan Stanley US Bank Multifamily 1 G1 2.347 40 SEQ $ 201,268,639 $ 201,268,639

2021-099 Total $ 201,268,639 $ 201,268,639

2021-100 JP Morgan US Bank Multifamily 1 G1 2.528 40 SEQ $ 200,232,000 $ 200,232,000

2 G1 2.578 40 SEQ $ 299,768,000 $ 299,768,000

2021-100 Total $ 500,000,000 $ 500,000,000

2021-101 Citigroup US Bank Multifamily 1 G1 2.575 40 PT/SEQ $ 460,913,425 $ 921,826,850

2021-101 Total $ 460,913,425 $ 921,826,850

2021-102 Amherst Pierpont Securities US Bank Multifamily 1 G1 2.526

June 2021 Ginnie Mae REMIC Issuance Summary1

40 CPT/SEQ $ 228,052,939 $ 228,052,939

2021-102 Total $ 228,052,939 $ 228,052,939

2021-103 Goldman Sachs US Bank Single Family 1 G2 2.500 30 PT/PAC/AD/SUP

2 G2/SC N/A N/A SC/PAC/SUP

3 G2 3.000 30 PAC/AD/SUP

4 G2 3.000 30 PAC/AD/SUP

5 G2 3.000 30 PAC/AD/SUP

6 G2 3.000 30 PAC/TAC/AD/SUP

7 G2 2.500 30 PT

8 G2 3.000 30 PT

9 G2 3.000 30 PAC/SUP

10 G2 2.500 30 PAC/AD/SUP

11 G2 2.500 30 PAC/AD/SUP

12 G2 2.500 30 PAC/TAC/AD/SUP

13 G2 3.000 30 PAC/AD/SUP

14 G2/SC N/A N/A SC/PT

15 G2 2.500 30 PT/PAC/AD/SUP

16 G1/G2 4.303 15/30 PT

$ 65,000,000 $ -

$ 4,085,185 $ -

$ 11,023,005 $ -

$ 6,803,400 $ -

$ 37,129,867 $ 21,233,333

$ 137,679,091 $ 74,666,666

$ 50,000,000 $ 8,000,000

$ 50,000,000 $ 16,666,666

$ 50,973,806 $ 23,657,934

$ 61,792,349 $ -

$ 144,539,994 $ 44,750,000

$ 80,732,983 $ -

$ 24,792,844 $ 10,136,500

$ 248,239,529 $ 82,746,509

$ 88,790,000 $ 27,758,000

$ 11,596,563 $ -

2021-103 Total $ 1,073,178,616 $ 309,615,608

2021-104 Bank of America US Bank Single Family 1 G2 3.500 30 PT/PAC/SUP $ 39,217,524

2 G2 3.000 30 SEQ $ 64,878,021

3 G2 3.000 30 PAC/AD/SUP $ 113,842,581

4 G1/G2 3.000 30 PAC/AD/SUP $ 43,942,487

5 G2/SC N/A N/A SC/PT $ 983,310

6 G2/SC N/A N/A SC/PT $ 1,766,591

7 G2/SC N/A N/A SC/PT $ 3,927,209

8 G2 3.500 30 PAC/AD/SUP $ 4,255,564

9 G2/SC N/A N/A NTL(SC/PT) $ -

10 G2 2.500 30 PAC/AD/SUP $ 50,716,312

11 G2 2.500 30 PAC/AD/SUP $ 11,669,836

12 G2 3.500 30 PT/PAC/SUP $ 43,558,258

13 G2 4.000 30 PAC/AD/SUP $ 23,471,670

$ -

$ 27,032,508

$ -

$ 18,309,369

$ -

$ 294,431

$ 561,029

$ 2,639,970

$ 25,361,127

$ 4,000,000

$ -

$ 32,668,693

$ 11,735,835
14 G2 2.500 30 PAC/AD/SUP

15 G2 3.000 30 PT/PAC/SUP

16 G1/G2 3.000 30 PAC/SUP/SCH

17 G2 3.000 30 AD/SUP/SCH

18 G2/SC N/A N/A SC/PAC/SUP

$ 52,769,112 $ 10,553,822

$ 54,349,287 $ 3,114,487

$ 50,000,000 $ 25,000,000

$ 7,770,031 $ 3,230,147

$ 16,982,251 $ -

2021-104 Total $ 584,100,044 $ 164,501,418

2021-105 Wells Fargo US Bank Single Family 1 G2 2.500 30 PAC/AD/SUP

2 G2 2.500 30 PT

3 G2 2.500 30 PT

4 G2 2.500 30 PAC/AD/SUP

5 G2 2.500 30 PAC/AD/SUP

6 G2 3.000 30 PT

7 G2 3.495 30 PT/PAC/AD/SUP

8 G2 2.500 30 PT/SEQ/AD

9 G2/SC N/A N/A SC/PT/PAC/AD/SUP

10 G2 2.500 30 PAC/AD/SUP

11 G2 2.500 30 PAC/AD/SUP

12 G2 2.500 30 PT

13 G2/SC N/A N/A SC/TAC/AD/SUP

14 G2 3.000 30 TAC/AD/SUP

15 G2 2.000 15 PT

16 G2 3.000 30 PAC/AD/SUP

17 G2 3.000 30 PAC/AD/SUP

$ 104,567,039 $ 20,913,407

$ 75,000,000 $ 25,000,000

$ 56,250,000 $ 18,750,000

$ 64,586,286 $ -

$ 64,204,182 $ 15,597,900

$ 100,000,000 $ 41,666,666

$ 23,464,124 $ -

$ 45,272,005 $ 20,578,184

$ 26,885,148 $ 11,399,991

$ 42,978,994 $ 15,210,198

$ 60,000,000 $ 24,000,000

$ 50,000,000 $ 15,000,000

$ 159,389,383 $ -

$ 144,917,000 $ 75,000,000

$ 39,711,566 $ 19,855,783

$ 12,771,000 $ 6,679,333

$ 31,550,000 $ 14,782,250

2021-105 Total $ 1,101,546,727 $ 324,433,712

2021-106 Credit Suisse BNY Mellon Multifamily 1 G1 2.696 40 PT/SEQ $ 344,276,698 $ 344,276,698

2 G1 2.695 40 SEQ $ 263,409,006 $ 263,409,006

3 G1 2.699 40 SEQ $ 154,525,301 $ 154,525,301

2021-106 Total $ 762,211,005 $ 762,211,005

2021-107 Citigroup US Bank Single Family 1 G2 2.500 30 PT/TAC/SUP

2 G2 2.500 30 PT/PAC/AD/SUP

3 G2 3.000 30 PAC/AD/SUP

4 G2/SC N/A N/A SC/PT

5 G2 2.500 30 PAC/AD/SUP

6 G2 3.000 30 PAC/AD/SUP

7 G2 3.000 30 PAC/AD/SUP

8 G2 2.500 30 PT

9 G2 3.000 30 PT

10 G2 2.500 30 PAC/AD/SUP

11 G2 3.000 30 PAC/AD/SUP

12 G2 3.000 30 PAC/AD/SUP

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

14 G2/SC N/A N/A SC/PT

15 G2/SC N/A N/A SC/PT

16 G2/SC N/A N/A SC/PT

17 G2/SC N/A N/A SC/PT

18 G2 3.500 30 PT

19 G2 2.500 30 PAC/AD/SUP

20 G2 4.000 30 PT

21 G2 3.000 30 PT

22 G2 3.000 30 PT

23 G2 3.500 30 PAC/AD/SUP

$ 200,000,000 $ 100,000,000

$ 151,412,588 $ 46,282,517

$ 141,847,687 $ 47,282,562

$ 7,621,176 $ 7,621,176

$ 38,099,432 $ 8,000,000

$ 224,223,473 $ 123,733,333

$ 59,484,248 $ 32,000,000

$ 398,491,328 $ 79,698,265

$ 50,000,000 $ 16,666,666

$ 47,338,609 $ 22,343,165

$ 37,290,242 $ 10,325,989

$ 119,425,248 $ 56,329,290

$ - $ 4,997,700

$ 1,285,019 $ -

$ 2,930,047 $ 244,170

$ 5,529,183 $ 5,529,183

$ 255,751 $ 63,937

$ 82,667,097 $ 38,375,709

$ 40,849,673 $ 8,169,934

$ 25,000,000 $ 14,062,500

$ 100,000,000 $ 41,666,666

$ 200,000,000 $ 83,333,333

$ 220,476,176 $ 115,204,072

2021-107 Total $ 2,154,226,977 $ 861,930,167

2021-108 Goldman Sachs US Bank Multifamily 1 G1 2.505 40 PT/SEQ $ 496,500,652 $ 496,500,652

2021-108 Total $ 496,500,652 $ 496,500,652

2021-109 Nomura US Bank Multifamily 1 G1 2.556 40 SEQ $ 204,230,048 $ 204,230,048

2 G1 2.548 40 SEQ $ 206,100,865 $ 206,100,865

2021-109 Total $ 410,330,913 $ 410,330,913

2021-110 Cantor US Bank Multifamily 1 G1 2.546 40 PT/SEQ $ 500,000,000 $ 500,000,000

2021-110 Total $ 500,000,000 $ 500,000,000

2021-111 Nomura US Bank Single Family 1 G2 2.500 30 PT $ 136,477,137 $ 3,060,882

2 G2 2.500 30 PAC/AD/SUP $ 60,790,274 $ -

3 G2 2.500 30 PT $ 61,160,606 $ 2,590,637

4 G2/SC N/A N/A SC/PT/SEQ/AD $ 49,911,000 $ -

5 G2/SC N/A N/A SC/PT $ 18,871,093 $ -

6 G2/SC N/A N/A SC/PT/SEQ/AD $ 55,348,100 $ -

2021-111 Total $ 382,558,210 $ 5,651,519

2021-112 Jeffries LLC BNY Mellon Multifamily 1 G1 3.016 40 PT $ 235,512,885 $ 235,512,885

2021-112 Total $ 235,512,885 $ 235,512,885

2021-113 PNC Capital Markets US Bank Multifamily 1 G1 2.487 40 PT/SEQ $ 121,928,090 $ 121,928,090

2021-113 Total $ 121,928,090 $ 121,928,090

2021-114 Mizuho Securities USA LLC US Bank Single Family 1 G2 2.500 30 PT

2 G2/SC N/A N/A NTL(SC/PT)/PT/PAC/AD/SUP

$ 50,000,000 $ 50,000,000

 

3 G2 3.000 30 PAC/AD/SUP

4 G2 3.000 30 PAC/AD/SUP

5 G2 2.500 30 PT

6 G2 3.000 30 TAC/AD/SUP

7 G2 2.500 30 PAC/AD/SUP

8 G2 3.000 30 PAC/AD/SUP

$ 184,544,342 $ 118,408,650

$ 114,078,881 $ 38,026,293

$ 175,993,301 $ 82,383,288

$ 9,400,000 $ 9,400,000

$ 147,602,000 $ 75,000,000

$ 86,749,000 $ -

$ 55,914,752 $ -

2021-114 Total $ 824,282,276 $ 373,218,231

2021-115 Mizuho Securities USA LLC US Bank Single Family 1 G2 2.500 30 PAC/AD/SUP $ 123,282,000 $ -

2021-115 Total $ 123,282,000 $ -

2021-H09 Citigroup US Bank Reverse REMIC 1 G2 4.513 50 SC/HPT

2 G2 4.513 50 SC/HSEQ

3 G2 1.977 50 HPT

4 G2 2.070 50 HPT

5 G2 1.800 50 HPT

6 G2 1.784 50 HPT

7 G2 1.800 50 HPT

8 G2 2.795 50 HPT

9 G2 2.450 50 HPT

10 G2 1.872 50 HPT

11 G2 4.614 50 HSEQ

12 G2 2.312 50 HPT

13 G2 1.738 50 HPT

14 G2 1.774 50 HPT

15 G2 1.873 50 HPT

$ 35,000,000 $ 35,000,000

$ 10,100,000 $ -

$ 47,496,356 $ 47,496,356

$ 34,179,236 $ 34,179,236

$ 10,612,309 $ 10,612,309

$ 56,551,663 $ 56,551,663

$ 15,014,433 $ 15,014,433

$ 68,902,380 $ 68,902,380

$ 20,000,000 $ 20,000,000

$ 110,010,252 $ 110,010,252

$ 14,030,324 $ -

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

$ 56,804,590 $ 56,804,590

$ 44,177,162 $ 44,177,162

$ 45,481,923 $ 45,481,923

2021-H09 Total $ 598,360,628 $ 574,230,304

2021-H10 Cantor US Bank Reverse REMIC 1 G2 1.894 50 HPT $ 87,526,905 $ 87,526,905

2 G2 1.800 50 HPT $ 74,901,884 $ 74,901,884

3 G2 2.202 50 HPT $ 57,289,189 $ 57,289,189

4 G2 1.776 50 HPT $ 39,456,442 $ 39,456,442

2021-H10 Total $ 259,174,420 $ 259,174,420

Grand Total $ 23,287,182,260 $ 12,755,944,819

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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.