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
Total Callable Trust Fee = Ginnie Mae Guarantee Fee + Negotiated Fees
The minimum Ginnie Mae Guarantee Fee is $40,000 for Callable Trusts.
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.