Print Friendly

 Content Editor ‭[1]‬

Multiclass Fees Schedule

 Content Editor ‭[2]‬

​​​​​​​

 Start Accordion

Start Accordion
Add any web parts that will be in your accordion below this block and then add an End Accordion web part after your last content web part. Add any web parts that will be in your accordion below this block and then add an End Accordion web part after your last content web part. Each web part must have its Chrome State, under the Appearance web part properites, set to Title Only. When you save the page and exit edit mode, the accordion will render.

 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.​​

 End Accordion

End Accordion
Add any web parts that will be in your accordion above this block and below the Start Accordion block. Add any web parts that will be in your accordion above this block and below the Start Accordion block. When you save the page and exit edit mode, the accordion will render.