Ginnie Mae Multiclass Securities Program Fee Schedule
REMIC and HECM REMIC Fees
Total REMIC or HECM REMIC Fee = Ginnie Mae Guarantee Fee + Negotiated Fees
|First $100 Million
||7.5 basis points|
||2.5 basis points|
|Additional Multifamily Fee
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
|First $200 Million
||1 basis point|
The minimum Ginnie Mae Guarantee Fee is $40,000 for Callable Trusts.
|Financial Advisor Fee
|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.