Summary by Deal Type

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 8 $ 3,747,684,271 $ 1,246,642,595

Multifamily 6 $ 1,529,938,306 $ 1,732,724,454

Reverse REMIC 2 $ 1,268,889,372 $ 1,268,389,372

Callable

Grand Total 16 $ 6,546,511,949 $ 4,247,756,421

Summary by Series

Series Dealer Trustee Deal Type Group 

Number

Collateral 

Type

Coupon Original 

Term

Structure 

Principal Type

Bond Issuance 

Amount

Bond Notional 

Amount

2016-031 BNP Paribas US Bank Single Family 1 G2 3.5 30 AD/PAC/SUP $ 130,000,000 $ 31,376,571

2 G1 3.5 30 AD/PAC/SUP $ 49,000,672 $ -

3 G2 3 30 AD/PAC/SUP $ 50,000,000 $ -

4 G1/SC 1.5 30 SC/PT $ 25,279,732 $ -

5 G2/SC 5 30 NTL/SC/PT $ - $ 31,035,158

6 G2/SC 1.5 30 SC/PT $ 14,835,832 $ -

7 G2/SC 6.09 30 NTL/SC/PT $ - $ 16,306,110

2016-031 Total $ 269,116,236 $ 78,717,839

2016-032 Bank of America US Bank Single Family 1 G2/SC 3.97 30 SC/AD/PAC/PT/SCH/SEQ/$ SUP 51,547,491 $ 30,190,843

2 G2 4 30 AD/PAC/PT/SCH/SUP $ 218,750,000 $ 62,500,000

3 G2/SC 4.38 30 SC/AD/PAC/PT/SCH/SEQ/$ SUP 51,031,803 $ 24,387,422

4 G2 3.5 30 SEQ $ 50,000,000 $ -

5 G1/G2/SC 4 15 NTL/SC/PT $ - $ 53,337,496

6 G1/G2 5.63 30 PT $ 12,864,636 $ -

7 G2/SC 5.76 30 SC/PT $ 2,955,823 $ -

8 G2 3 30 AD/PAC/SUP $ 150,000,000 $ -

9 G2 3.5 30 AD/PAC/SUP $ 60,938,000 $ -

10 G2 3.5 30 AD/PAC/SUP $ 228,891,198 $ -

2016-032 Total $ 826,978,951 $ 170,415,761

2016-033 JP Morgan US Bank Single Family 1 G1/SC 9.28 30 SC/PT $ 909,569 $ 722,939

2 G2/SC 3.38 30 SC/AD/PAC/CPT/SEQ/SU$ P 17,401,818 $ 1,877,983

3 G2 4 30 AD/PAC/SUP/TAC $ 90,059,000 $ 31,162,000

4 G2 4 30 AD/PAC/PT/SUP $ 23,324,649 $ 8,976,685

5 G1/G2/SC 5.63 20/30 SC/PT $ 4,037,406 $ -

6 G2 1.79 30 PT $ 15,782,926 $ -

7 G2 6.7 30 PT $ 8,682,485 $ 26,047,455

8 G2 4 30 PT/SEQ $ 193,888,016 $ 86,172,451

9 G2/SC 4 30 SC/AD/PAC/PT/SUP $ 271,751,951 $ 154,725,428

10 G2/SC 3.5 30 SC/SEQ $ 42,536,854 $ -

11 G2/SC 3.77 30 SC/PT $ 41,135,397 $ 41,135,397

12 G2 3.5 30 AD/PAC/SUP $ 40,490,357 $ 11,785,714

13 G1/G2 6.67 30 PT $ 5,439,170 $ -

14 G2/SC 4 30 NTL/SC/PT $ - $ 2,233,829

2016-033 Total $ 755,439,598 $ 364,839,881

2016-034 Jefferies Wells Fargo Multifamily 1 G1 3.35 40 PT/CPT/SEQ $ 270,689,520 $ 270,689,520

2016-034 Total $ 270,689,520 $ 270,689,520

2016-035 JP Morgan Wells Fargo Multifamily 1 G1 3.57 40 PT/SEQ $ 215,340,607 $ 215,340,607

2016-035 Total $ 215,340,607 $ 215,340,607

2016-036 Credit Suisse Wells Fargo Multifamily 1 G1 3.47 40 PT/SEQ $ 400,193,084 $ 396,009,000

2016-036 Total $ 400,193,084 $ 396,009,000

2016-037 Citigroup US Bank Single Family 1 G2/SC 1.36 30 SC/PT $ 3,000,000 $ 21,685,621

2 G2/SC 4.5 30 NTL/SC/PT $ - $ 17,504,190

3 G2/SC 3.5 30 SC/PT/SEQ $ 12,700 $ 10,575,984

4 G2 3.5 30 SEQ $ 232,378,051 $ 69,285,714

5 G1 3.5 30 AD/PAC/SUP/TAC $ 110,012,345 $ -

6 G2/SC 3.5 30 SC/PT/SEQ $ 18,270 $ 15,489,717

7 G2 4 30 AD/PAC/PT/SUP $ 183,354,088 $ 52,386,883

8 G2 2.11 30 PT $ 53,385,097 $ 53,385,097

9 G2/SC 3.5 30 SC/PT/SEQ $ 7,000 $ 5,325,437

10 G1/G2/SC 3 30 SC/PT $ 31,000,000 $ -

11 G2/SC 3.35 30 SC/PT $ 35,500,000 $ 2,765,152

12 G2/SC 4.3 30 SC/AD/PT/SEQ $ 5,355,174 $ 1,426,689

March 2016 Ginnie Mae REMIC Issuance Summary
2016-037 Citigroup US Bank Single Family 13 G2/SC 4.98 30 SC/AD/PT/SEQ

$ 5,001,000$ 1,796,083

14 G2 3.5 30 AD/SUP/TAC$ 100,000,000$-

15 G2/SC 4.5 30 NTL/SC/PT$-$ 22,781,303

16 G2/SC 3.5 30 NTL/SC/PT$-$ 19,083,774

17 G2/SC4 30 NTL/SC/PT$-$ 29,074,880

18 G2/SC 4.05 30 SC/PT$ 20,000,000$ 25,000,000

19 G1/SC5 30 NTL/SC/PT$-$ 19,754,793

20 G2 4.5 30 AD/PAC/PT/SUP$ 60,094,697$ 51,509,740

2016-037 Total$ 839,118,422$ 418,831,057

2016-038 Wells Fargo Wells Fargo Single Family1 G2 3.5 30 PT$ 200,000,000$-

2 G24 30 AD/PAC/SUP$ 50,215,072$ 13,728,375

3 G2 3.5 30 AD/PAC/SUP$ 91,567,000$ 17,857,142

4 G2/SC3 30 SC/AD/SEQ$ 43,300,000$-

5 G24 30 AD/PAC/SUP$ 27,413,000$ 5,000,000

2016-038 Total$ 412,495,072$ 36,585,517

2016-039 Citigroup US Bank Multifamily1 G1 3.44 40 PT/SEQ$ 237,012,089$ 233,483,803

2016-039 Total$ 237,012,089$ 233,483,803

2016-040 Nomura Wells Fargo Multifamily1 G1 3.49 40 PT/SEQ$ 205,588,783$ 230,588,783

2016-040 Total$ 205,588,783$ 230,588,783

2016-041 Amherst Pie US Bank Multifamily1 G1 3.47 40 PT/SEQ$ 201,114,223$ 192,514,000

2 G1/SC 0.66 40 NTL/SC/PT$-$ 194,098,741

2016-041 Total$ 201,114,223$ 386,612,741

2016-042 Credit Suisse US Bank Single Family1 G23 30 AD/PAC/SUP$ 141,848,476$-

2 G24 30 AD/PAC/PT/SUP$ 51,445,034$ 12,861,258

3 G1/SC 2.5 30 SC/PT$ 59,310,907$ 5,931,090

4 G2/SC5 30 SC/PT$ 25,760,870$ 15,456,522

5 G1/SC 3.79 30 SC/PT$ 58,966,599$ 39,296,673

6 G1/G2/SC5 30 NTL/SC/PT$-$ 15,617,004

7 G1/G2/SC5 30 NTL/SC/PT$-$ 23,170,642

8 G2/SC 15.22 30 SC/PT$ 16,073,652$ 32,147,304

2016-042 Total$ 353,405,538$ 144,480,493

2016-043 Goldman Sachs US Bank Single Family1 G2 3.5 30 AD/PAC/SCH/SUP$ 55,883,099$-

2016-043 Total$ 55,883,099$-

2016-044 Morgan Stanley US Bank Single Family1 G1/SC3 30 SC/AD/PAC/SUP$ 59,955,320$-

2 G2 3.5 30 AD/PAC/SUP$ 121,758,000$-

3 G2 2.09 30 PT$ 53,534,035$-

4 G2/SC 3.5 30 NTL/SC/PT$-$ 32,772,047

2016-044 Total$ 235,247,355$ 32,772,047

2016-H06 Bank of America US Bank Reverse REMIC1 G2 2.39 50 HPT$ 97,040,560$ 97,040,560

2 G2 2.64 50 HPT$ 43,585,218$ 43,585,218

3 G2 3.44 50 HPT$ 55,385,800$ 55,385,800

4 G2 3.07 50 HPT$ 114,843,277$ 114,843,277

5 G2 2.95 50 HPT$ 114,776,000$ 114,776,000

6 G2 4.57 50 HPT$ 53,631,200$ 53,631,200

7 G2 4.69 50 HSEQ$ 101,890,484$ 101,390,484

2016-H06 Total$ 581,152,539$ 580,652,539

2016-H07 Nomura US Bank Reverse REMIC1 G2 2.74 50 HPT$ 100,221,057$ 100,221,057

2 G2 3.37 50 HPT$ 105,662,843$ 105,662,843

3 G2 4.56 50 HPT$ 58,002,227$ 58,002,227

4 G2 3.5 50 HPT$ 176,068,604$ 176,068,604

5 G2 2.66 50 HPT$ 68,245,825$ 68,245,825

6 G2 3.49 50 HPT$ 54,999,477$ 54,999,477

7 G2 4.49 50 HPT$ 50,988,298$ 50,988,298

8 G2 2.62 50 HPT$ 42,001,252$ 42,001,252

9 G2 3.24 50 HPT$ 31,547,250$ 31,547,250

2016-H07 Total$ 687,736,833$ 687,736,833

Grand Total $ 6,546,511,949$ 4,247,756,421