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.