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Ginnie Mae Multiclass Securities Program Fee Schedule

 

REMIC and HECM REMIC Fees

Total REMIC or HECM REMIC Fee = Ginnie Mae Guarantee Fee + Negotiated Fees

Transaction Size Fee
First $100 Million 7.5 basis points
Additional Amounts 2.5 basis points
Additional Multifamily Fee $10,000

The minimum Ginnie Mae Guarantee Fee is $75,000 for single-family transactions and $85,000 for multifamily transactions.

Example Fee Calculation for a $400M Single-Family Transaction:

$100,000,000 x 0.00075 = $75,000
$300,000,000 x 0.00025 = $75,000   
     
Total Guarantee Fee = $150,000

The Total Guarantee Fee for a $400M Multifamily Transaction is $160,000.

Fees Negotiated by the Sponsor Include:  Trustee, Trust Counsel, Accounting and Printing Fees

No Financial Advisor Fee 


Callable Trust and Other Associated Fees 

Total Callable Trust Fee = Ginnie Mae Guarantee Fee + Negotiated Fees

Ginnie Mae Guarantee Fee

Transaction Size Fee
First $200 Million $40,000
Additional Amounts 1 basis point

The minimum Ginnie Mae Guarantee Fee is $40,000 for Callable Trusts.

​​Other Fees

Other Fee Fee
Financial Advisor Fee None
​Trustee, Trust Counsel, Accounting and Printing Fees Negotiated by Dealer
Ginnie Mae Platinum and REMIC Fees Associated with a Callable Trust Regular Ginnie Mae REMIC and Ginnie Mae Platinum Fee Schedule
Ginnie Mae Call Redemption Fee 1/32 of 1% of Outstanding Principal Balance with a Cap of $15,000 and a Floor of $5,000
MX Combination Fee $3,000 per MX combination
 

Modifiable and Exchangeable (MX) REMIC Certificate Fees 

Exchange Fee:  1/32 of 1% of Outstanding Principal Balance of the Securities Submitted with a Cap of $25,000 and a Floor of $2,000.

 

Note: Ginnie Mae reserves the right to change its fees at its own discretion. Please call Ginnie Mae's Office of Capital Markets at (202) 401-8970 with any questions.