Summary by Deal Type

 

 

 

 

Deal Type Number of Deals Bond Issuance Amount Bond Notional Amount

Single Family 9 $ 11,281,483,370 $ 5,187,532,528

Multifamily 10 $ 3,459,111,085 $ 3,941,291,609

Reverse REMIC 1 $ 645,983,271 $ 645,983,271

Grand Total 20 $ 15,386,577,726 $ 9,774,807,408

Summary by Series

Series Dealer Trustee Deal Type Group

Number

 

Collateral 

Type

Coupon Original Term Structure Principal Type Bond Issuance

Amount

 

Bond Notional 

Amount

2021-116 Credit Suisse US Bank Single Family 1 G2 3.000 30 PT $ 349,973,443

2 G2 3.000 30 TAC/AD/SUP $ 219,299,000

3 G2 3.000 30 PT $ 50,251,889

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

5 G2 2.500 30 PAC/AD/SUP $ 121,603,572

6 G2 2.500 30 PAC/AD/SUP $ 98,272,000

7 G2 3.500 30 PT $ 26,130,251

8 G2 2.721 30 PT/PAC/AD/SCH/SUP $ 204,499,965

9 G2 3.000 30 TAC/AD/SUP $ 218,300,892

10 G1/G2/SC N/A N/A SC/PT $ 58,972,900

11 G2/SC N/A N/A SC/PAC/SUP $ 97,804,661

12 G2 2.500 30 PT/PAC/AD/SUP $ 187,500,000

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

14 G2 3.000 30 SCH/SUP/AD $ 75,000,000

15 G1/SC N/A N/A NTL(SC/PT) $ -

$ 116,657,814

$ 112,500,000

$ 50,251,889

$ 92,483,841

$ 24,320,714

$ 16,849,600

$ 13,065,125

$ 44,423,855

$ 112,500,000

$ 29,459,561

$ 97,804,662

$ 62,500,000

$ 262,248,519

$ 43,750,000

$ 25,092,780

2021-116 Total $ 1,707,608,573

 

$ 1,103,908,360

2021-117 Morgan Stanley US Bank Single Family 1 G2 2.500 30

 

PAC/AD/SUP $ 79,252,000

 

$ 16,700,800

2 G2 3.500 30 PT

3 G2 3.000 30 PT

4 G2 3.500 30 PT

5 G2 3.000 30 PT

6 G2/SC N/A N/A SC/PT/SEQ

7 G2 3.498 30 PT

8 G2 3.000 30 PT

9 G2 3.000 30 PT

10 G2 5.000 30 PT

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

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

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

14 G2 4.500 30 PT

$ 285,181,772 $ 135,800,842

$ 699,802,681 $ 233,267,560

$ 95,056,629 $ 45,265,061

$ 226,954,096 $ 75,651,364

$ 224,186,425 $ 138,762,702

$ 208,636,614 $ 89,324,908

$ 324,999,821 $ 149,999,940

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

$ 38,139,805 $ 30,511,844

$ - $ 14,715,793

$ - $ 81,054,789

$ - $ 37,582,055

$ 41,903,293 $ 32,591,450

2021-117 Total $ 2,274,113,136

 

$ 1,131,229,108

2021-118 Goldman Sachs US Bank Single Family 1 G2 3.000 30

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PT $ 97,756,238 $ 32,585,412

 

2 G1/G2/SC N/A N/A NTL(SC/PT)

3 G2 2.500 30 PAC/AD/SUP

4 G2 2.500 30 PT/TAC/AD/SUP

5 G2/SC N/A N/A SC/SEQ

6 G2 3.500 30 PT/PAC/AD/SUP

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

8 G2 3.000 30 PAC/TAC/AD/SUP

9 G2 2.500 30 PT

10 G2 2.500 30 PAC/AD/SUP

11 G2 2.500 30 PAC/TAC/AD/SUP

12 G2 2.500 30 PAC/TAC/AD/SUP

13 G1/G2 2.500 30 PAC/AD/SUP

14 G2 3.000 30 PAC/AD/SUP

$ - $ 56,213,959

$ 50,754,809 $ -

$ 100,603,369 $ 50,301,685

$ 37,783,532 $ -

$ 45,442,881 $ -

$ 5,934,957 $ -

$ 55,438,452 $ -

$ 50,000,000 $ 7,000,000

$ 55,517,858 $ -

$ 92,940,656 $ -

$ 112,259,000 $ -

$ 30,776,287 $ 12,310,514

$ 27,357,494 $ 13,678,747

2021-118 Total $ 762,565,533 $ 172,090,317

 

2021-119 Citigroup US Bank Single Family 1 G2 3.000 30

 

PT/PAC/SUP $ 500,000,001 $ 166,666,667

 

2 G2 3.000 30 PAC/AD/CPT/SUP

3 G2 2.500 30 PAC/AD/SUP

4 G2 3.000 30 PT

5 G2 3.000 30 PT

6 G1/G2/SC N/A N/A NTL(SC/PT)

7 G2 3.000 30 PAC/AD/SUP

8 G2 3.000 30 PT

9 G2/SC N/A N/A SC/SEQ

10 G2 3.000 30 PT

11 G2 2.500 30 PAC/AD/SUP

12 G2/SC N/A N/A SC/PT

13 G2/SC N/A N/A SC/PT

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

15 G1/G2/SC N/A N/A SC/PT

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

17 G2 3.000 30 PAC/AD/SUP

18 G2 3.000 30 PT

19 G2 3.000 30 PT

$ 15,751,547 $ 8,583,333

$ 86,097,896 $ -

$ 151,483,519 $ 25,247,253

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

$ - $ 5,358,780

$ 87,079,303 $ 40,000,000

$ 65,741,899 $ 32,870,949

$ 20,253,164 $ -

$ 100,000,000 $ 50,000,000

$ 55,649,755 $ 27,716,780

$ 6,994,179 $ 6,994,179

$ 1,345,460 $ -

$ 1,660,361 $ 415,090

$ 6,238,916 $ 6,238,916

$ 3,761,084 $ 376,108

$ 80,000,000 $ 40,000,000

$ 209,528,457 $ 104,764,228

$ 150,000,000 $ 49,999,999

2021-119 Total $ 1,591,585,541 $ 581,898,948

 

2021-120 Cantor US Bank Multifamily 1 G1 2.660

 

 

 

 

 

 

 

 

 

 

 

 

40

 

PT/SEQ $ 355,000,000 $ 355,000,000

2021-120 Total $ 355,000,000 $ 355,000,000

2021-121 Wells Fargo US Bank Single Family 1 G2 2.500 30

 

PAC/AD/SUP $ 188,434,810 $ 49,346,939

 

2 G2 2.500 30 PAC/AD/SUP

3 G2 2.500 30 PAC/AD/SUP

4 G2 3.000 30 TAC/AD/SUP

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

6 G2 2.500 30 PAC/AD/SUP

7 G1 4.250 30 PT

8 G2 3.000 30 PT

9 G2 2.500 30 PAC/AD/SUP

10 G2 3.000 30 PAC/AD/SUP

11 G2 3.000 30 PT

12 G2 3.500 30 SCH/AD/SUP

$ 67,848,427 $ 27,139,370

$ 18,465,404 $ 4,506,000

$ 432,123,828 $ 224,475,000

$ 6,602,014 $ 10,099,422

$ 95,074,624 $ -

$ 111,076,516 $ 78,406,952

$ 62,048,714 $ 20,682,904

$ 30,741,412 $ -

$ 18,297,141 $ -

$ 63,000,000 $ 26,250,000

$ 24,060,427 $ 14,435,357

2021-121 Total $ 1,117,773,317 $ 455,341,944

 

2021-122 JP Morgan US Bank Single Family 1 G2 3.000 30

 

PAC/AD/SUP $ 42,324,045 $ -

 

2 G2 3.000 30 PT

3 G2 2.500 30 PT

4 G2 3.500 30 PT

5 G2 3.000 30 PT

6 G2 3.000 30 PAC/AD/SUP

7 G2 3.000 30 PT

8 G2 2.500 30 SEQ

9 G2 2.500 30 SEQ

10 G2 4.500 30 PAC/AD/SUP

11 G2 2.500 30 SEQ

12 G2 3.000 30 PT

13 G2 2.500 30 PAC/AD/SUP

14 G2 2.500 30 PT

15 G2 2.500 30 PAC/SUP

$ 56,737,117 $ 18,912,371

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

$ 300,532,360 $ 141,410,134

$ 549,739,388 $ 549,739,388

$ 48,579,442 $ 67,960,105

$ 203,880,318 $ 67,960,105

$ 104,162,378 $ 33,805,000

$ 58,534,982 $ 11,351,200

$ 218,487,456 $ 134,828,161

$ 106,834,437 $ 42,074,339

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

$ 95,183,156 $ -

$ 150,000,000 $ 30,000,000

$ 65,000,000 $ 13,000,000

2021-122 Total $ 2,149,995,079

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ 1,202,707,469

2021-123 BMO Capital Markets Corp. US Bank Multifamily 1 G1 2.890

 

40

 

PT/SEQ $ 275,413,119 $ 275,413,119

 

2021-123 Total $ 275,413,119

 

 

 

 

 

 

 

 

 

 

 

 

 

$ 275,413,119

July 2021 Ginnie Mae REMIC Issuance Summary1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
2021-124 Amherst Pierpont Securities US Bank Multifamily 1 G1 2.610

 

 

40

 

CPT/SEQ $ 161,471,528

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ 161,471,528

2021-124 Total $ 161,471,528

 

$ 161,471,528

2021-125 Mizuho Securities USA LLC US Bank Single Family 1 G2 2.500 30

 

PT/TAC/AD/SUP $ 100,000,000

 

$ 50,000,000

2 G2 3.000 30 PT

3 G2 2.500 30 PAC/AD/SUP

4 G2 2.500 30 PAC/AD/SUP

5 G2 3.000 30 PAC/AD/SUP

6 G2 3.500 30 PAC/AD/SUP

7 G2 3.000 30 PT

8 G2 3.500 30 PT

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

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

11 G2 3.500 30 PAC/AD/SUP

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

$ 91,206,530 $ 30,402,176

$ 107,933,000 $ 35,173,200

$ 64,834,470 $ -

$ 115,863,310 $ 19,310,551

$ 57,094,098 $ 32,625,198

$ 95,000,000 $ -

$ 62,000,036 $ 62,000,036

$ - $ 17,225,144

$ - $ 37,959,118

$ 38,000,000 $ 21,714,285

$ - $ 33,774,088

2021-125 Total $ 731,931,444

 

$ 340,183,796

2021-126 Nomura US Bank Multifamily 1 G1 2.550

 

 

40

 

PT/SEQ $ 303,190,093 $ 343,190,093

 

2021-126 Total $ 303,190,093 $ 343,190,093

 

2021-127 Jeffries BNY Mellon Multifamily 1 G1 2.760

 

 

 

40

 

PT/SEQ $ 251,188,303 $ 251,188,303

 

2021-127 Total $ 251,188,303 $ 251,188,303

 

2021-128 Bank of America US Bank Multifamily 1 G1 2.580

 

 

40

 

PT/SEQ $ 267,661,449 $ 267,661,449

 

2021-128 Total $ 267,661,449 $ 267,661,449

 

2021-129 JP Morgan US Bank Multifamily 1 G1 2.650

 

 

 

 

 

40

 

SEQ $ 299,539,490 $ 299,539,490

 

2 G1 2.550 40 SEQ $ 200,460,510 $ 200,460,510

2021-129 Total $ 500,000,000 $ 500,000,000

 

2021-130 Bank of America US Bank Single Family 1 G2 3.000 30

 

 

 

 

 

 

 

PT $ 50,000,000 $ -

2 G2 3.000 30 PT

3 G2 2.500 30 PAC/AD/SUP

4 G2 3.000 30 PT/PAC/SCH/SUP

5 G2 3.000 30 PAC/SCH/SUP

6 G2 2.500 30 PT

7 G2/SC N/A N/A SC/SCH/SUP

8 G2 3.000 30 PT/PAC/AD/SUP

$ 104,130,077 $ 34,710,025

$ 44,768,731 $ 7,089,000

$ 102,455,137 $ 4,058,641

$ 64,165,232 $ 32,082,616

$ 78,285,809 $ 39,142,904

$ 11,502,979 $ -

$ 44,161,894 $ 33,093,692

2021-130 Total $ 499,469,859

 

$ 150,176,878

2021-131 Nomura US Bank Single Family 1 G2 3.000

 

 

 

30 PT $ 62,468,425

 

$ -

2 G2 3.000 30 PAC/TAC/AD/SUP $ 331,054,044 $ -

3 G2/SC N/A N/A NTL(SC/PT) $ - $ 17,423,414

4 G2 2.500 30 PAC/AD/SUP $ 19,341,471 $ 3,868,294

5 G2 3.000 30 PAC/AD/SUP $ 33,576,948 $ 28,704,000

2021-131 Total $ 446,440,888

 

$ 49,995,708

2021-132 Citigroup US Bank Multifamily 1 G1 2.510

 

 

40

 

PT/SEQ $ 442,180,524 $ 884,361,048

 

2 G1 2.460 40 PT $ 30,000,000 $ 30,000,000

2021-132 Total $ 472,180,524 $ 914,361,048

 

2021-133 Credit Suisse BNY Mellon Multifamily 1 G1 2.650

 

 

40 PT/SEQ $ 158,470,886

 

$ 158,470,886

2 G1 2.650 40 SEQ $ 265,012,041 $ 265,012,041

3 G1 2.650 40 SEQ $ 207,117,167 $ 207,117,167

2021-133 Total $ 630,600,094

 

$ 630,600,094

2021-134 Goldman Sachs US Bank Multifamily 1 G1 2.530

 

 

40

 

PT/SEQ $ 242,405,975 $ 242,405,975

 

2021-134 Total $ 242,405,975 $ 242,405,975

 

2021-H11 Citigroup US Bank Reverse REMIC 1 G2 2.420

 

 

 

 

 

 

 

 

 

 

 

 

 

50

 

HPT $ 25,000,000 $ 25,000,000

 

2 G2 1.726 50 HPT $ 10,976,268 $ 10,976,268

3 G2 1.730 50 HPT $ 12,017,393 $ 12,017,393

4 G2 1.941 50 HPT $ 20,032,499 $ 20,032,499

5 G2 1.802 50 HPT $ 20,048,692 $ 20,048,692

6 G2 1.801 50 HPT $ 21,811,534 $ 21,811,534

7 G2 1.864 50 HPT $ 29,569,036 $ 29,569,036

8 G2 1.732 50 HPT $ 19,533,520 $ 19,533,520

9 G2 1.765 50 HPT $ 10,013,438 $ 10,013,438

10 G2 1.694 50 HPT $ 27,418,257 $ 27,418,257

11 G2 1.670 50 HPT $ 39,212,887 $ 39,212,887

$ 49,129,366 $ 49,129,366

$ 39,670,636 $ 39,670,636

$ 41,311,907 $ 41,311,907

$ 25,444,415 $ 25,444,415

$ 36,300,000 $ 36,300,000

$ 38,320,246 $ 38,320,246

$ 39,556,824 $ 39,556,824

$ 60,510,129 $ 60,510,129

$ 80,106,224 $ 80,106,224

2021-H11 Total

12 G2 1.650 50 HPT

13 G2 1.710 50 HPT

14 G2 1.660 50 HPT

15 G2 1.827 50 HPT

16 G2 1.664 50 HPT

17 G2 1.662 50 HPT

18 G2 1.861 50 HPT

19 G2 1.662 50 HPT

20 G2 2.327 50 HPT

$ 645,983,271 $ 645,983,271

 

Grand Total $ 15,386,577,726 $ 9,774,807,408

 

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.