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Bulletins

Ginnie Mae publishes Data Disclosure related announcements to investors interested in receiving disclosure notices.

1/20/2017

Ginnie Mae is implementing changes to the HMBS Pool New Issuance Disclosure Files (Daily, Weekly and Monthly Pool New Issuance).

Beginning March 2, 2017, Ginnie Mae will discontinue publishing the HMBS Enhanced Pool Weekly file and only publish a cumulative HMBS Pool Daily New Issuance along with a Monthly New Issuance File.

Note that the Daily New Issuance disclosure is a cumulative file containing all new issuance data from the beginning of the month to the end. The release time for both the HMBS Pool Daily and Monthly New Issuance disclosures will also change to 7:00 a.m. of the following business day (from the date of new issuance).

Please refer to the adjusted schedule below for the Disclosure Release Schedule dates details:

​Disclosure File ​Current Schedule ​Future Schedule ​1st Month Applied
​HMBS Enhanced Pool Weekly
hweeklyenh_yyyymmdd.zip
​Same Business Day, 7PM ​No longer produced ​March 2017
​HMBS Enhanced Pool Monthly (NI)
hnissues_yyyymm.zip
​First Business day of the month, 7:30AM ​Second Business Day of the month, 7AM ​March 2017
​HMBS Enhanced Pool Daily
hdailyenh.zip
​Same Business Day, 7PM
​Next Business Day, 7AM
​March 2017
 

The disclosure files are available in the Ginnie Mae Disclosure Data section of Ginnie Mae’s website or from existing data distribution vendors. The release schedule for other Disclosure Data files not mentioned above remains unchanged. For questions related to Disclosure Data, please send an email to InvestorInquiries@hud.gov.

12/31/2016

Ginnie Mae is implementing a change to how the Mortgage Insurance Premium (MIP) is disclosed in both the HMBS Loan Level New Issuance and Monthly Disclosure Files.

Beginning January 3, 2017, The MIP for a loan will be disclosed based on the loan’s Origination Date as listed below.

​Origination Date ​MIP Rate
​Prior to November 1, 2010 ​050
​On or after November 1, 2010 ​125

For questions related to Disclosure Data, please send an email to InvestorInquiries@hud.gov.

12/9/2016

On 11/23/2016, Ginnie Mae announced that it was going to move both the HMBS Monthly Pool Level and Monthly Loan Level Disclosure Data files to an earlier schedule.

It was able to complete the necessary testing ahead of schedule and the hllmon1_yyyymm.zip and hllmon2_yyyymm.zip files were released on 11/8/2016.

Please refer to the adjusted schedule below for the Disclosure Release Schedule dates details: 

Disclosure File
Current Schedule
Future Schedule
1st Month Applied
HMBS Monthly Pool Level
 
hmonthlyenh_yyyymm.zip
10th Business Day, 10PM
6th Business Day, 10PM
December 2016 Data (released in January)
HMBS Monthly Loan Level
 
hllmon1_yyyymm.zip
hllmon2_yyyymm.zip
10th Business Day, 10PM
6th Business Day, 10PM
November 2016 Data (released in December)
 
The disclosure files are available in the Ginnie Mae MBS Disclosure Data section of Ginnie Mae’s website or from existing data distribution vendors. The release schedule for other Disclosure Data files not mentioned above remains unchanged. For questions related to Disclosure Data, please send an email to InvestorInquiries@hud.gov.
11/23/2016
Ginnie Mae is pleased to announce that beginning in February 2017, both the HMBS Monthly Pool Level and Monthly Loan Level Disclosure Data files will be released on an earlier schedule. Please refer to the schedule below for the Disclosure Release Schedule dates details:

​Disclosure File ​Current Schedule ​Future Schedule
​1st Month Applied
​HMBS Monthly Pool Level
 
hmonthlyenh_yyyymm.zip
​10th Business Day, 10PM ​6th Business Day, 10PM ​January 2017 Data (released in February)
​HMBS Monthly Loan Level
 
hllmon1_yyyymm.zip
hllmon2_yyyymm.zip
​10th Business Day, 10PM ​6th Business Day, 10PM ​January 2017 Data (released in February)
 

The disclosure files are available in the Ginnie Mae MBS Disclosure Data section of Ginnie Mae’s website or from existing data distribution vendors. The release schedule for other Disclosure Data files not mentioned above remain unchanged. For questions related to Disclosure Data, please send an email to InvestorInquiries@hud.gov.
11/22/2016
Ginnie Mae is making available the Mortgage-Backed Securities (MBS) Multifamily Loan Level Disclosure Layout, version 2.0, for disclosure of Monthly Multifamily Loan-Level information. Beginning with version 2.0, a value will be disclosed for fields 10 through 19 of the Loan record if a value is available in the system.

10 - Modified Loan Indicator
11 - Non-level Payments Indicator
12 - Mature Loan Certification Flag
13 - Endorsement Date
14 - Lockout Term
15 - Lockout Period End Date
16 - Prepayment Premium Period
17 - Prepayment End Date
18 - Interest Approval Date
19 - Pre-Payment Penalty Flag

The release of the Monthly Multifamily Loan Level Disclosure production version 2.0 file will begin on the 6th business day of February 2017 (February 8th) and will be released on the 6th business day of every month going forward. For questions or comments related to this layout file, please send an e-mail to InvestorInquiries@hud.gov.

11/8/2016
Beginning on November 11, 2016, the current month of data for the thirteen files in the table below are being moved from its existing location on the Disclosure Data History page to the Disclosure Data Download page for ease of access. These are files that have been derived from the MBS Monthly (Portfolio) file; they are not new files. The current month’s files will be published on the bottom of the Disclosure Data Download page in a new section labeled “MBS Portfolio – Record Type Breakout Files”. Historical month data for MBS Portfolio - Record Type Breakout Files will remain on the searchable Disclosure Data History page.

​File Name ​Data File
​MBS POOL-LEVEL STATISTICS ​mbs_YYYYMM.zip
​POOL ORIGINATIONS DATA orig_YYYYMM.zip
​POOL QUARTILE DATA qtr_YYYYMM.zip
​POOL VARIOUS DATA vari_YYYYMM.zip
​MULTI-ISSUER POOL DATA issr_YYYYMM.zip
​GEOGRAPHICAL POOL-LEVEL DATA geo_YYYYMM.zip
​SUPPLEMENTAL DISCLOSURE DATA suppl_YYYYMM.zip
​REMOVALS BY ISSUER remv_YYYYMM.zip
​MSA DATA msa_YYYYMM.zip
​PRE-MODIFIED LOAN VALUES DATA prmod_YYYYMM.zip
​ISSUER DELINQUENCY ideln_YYYYMM.zip
​MORTGAGE INSURANCE PREMIUM AND OTHER DATA
mrtg_YYYYMM.zip
​TRANSFER ACTIVITY DATA xfer_YYYYMM.zip

For questions related to this bulletin, please send an email to investorinquiries@hud.gov.
11/7/2016

Ginnie Mae is enhancing the disclosure of HECM MBS (HMBS reverse mortgage pools) data in the existing Factor A II and Factor B II files. There are two changes related to this enhancement:

1) Factor Files

Note:  There is no change to the Factor file layouts or schedule. The enhancements are internal to the existing file, populating data in existing fields.

The following data enhancements will be effective with the regularly published Factor A II file to be published January 6, 2017 and Factor B II file to be published January 10, 2017: This is for HMBS Pools only.

  • Field 9, “Pool Interest Rate” -- For all HMBS pools, this field will contain the current period security interest rate. Previously this field contained the original security rate for fixed rate HMBS pools.
  • Field 15, “Original Interest Rate” -- For all HMBS pools, this field will contain the original at issuance security interest rate. Previously this field contained spaces (blanks) for fixed rate HMBS pools.
  • Field 16, “Prospective Interest Rate” -- For all HMBS pools, this field will contain the Prospective Security Interest Rate that will be in effect for the next reporting period (the prospective rate becomes the current rate next reporting period). Previously this field contained spaces (blanks) for fixed rate HMBS pools.

Previous to the changes above, for HMBS Fixed Rate pools, Fields 13 through 18 had been filled with spaces (blanks). Note that, for HMBS Fixed Rate pools, Fields 13, 14, 17, and 18 will continue to be filled with spaces (blanks).

2) HMBS Supplemental File: The final “hsuppl_yyyymm.txt” file will be published on December 6th, 2016. This file and its layout and sample will be removed from the Disclosure Data Download page on January 5, 2017.

All Factor files and the HMBS Supplemental File are found on the Disclosure Data Download page. For questions related to this bulletin, please send an email to investorinquiries@hud.gov.

10/4/2016

The Ginnie Mae Disclosure Bulletin of September 18, 2015 announced an interim file, the Factor A Additional file, “factorAAdd_YYYYMM.zip” to address incomplete reporting on Multiple Issuer Pools.  This file will be discontinued as of the December reporting period, with the last file posted on the 4th Business Day of January, 2017.  The Factor A Additional file has been published until such time as Ginnie Mae could increase the completeness of the Factor A file, “factorA2_YYYYMM.zip”.  This goal has been met, and therefore the Factor A Additional file will be discontinued, after the last posting on January 6th, 2017.

For questions related to this bulletin, please send an email to investorinquiries@hud.gov. ​ 

9/8/2016
The Ginnie Mae Factor A GI and GII files are Factor files with preliminary data and are subject to final data corrections, based on reporting by Ginnie Mae Issuers. The Factor A files values are not final for the month and at the time they are released, Ginnie Mae’s window for data corrections is still open. This month’s Factor A GII file (factorA2_201608.zip) has incomplete records for some Multi Issuer Pools.

Based on the final Security RPB reporting from Issuers, Ginnie Mae will publish complete and updated final Factor Files (“Factor B File”) of Ginnie Mae I and Ginnie Mae II pools on the 6th Business Day of the month. The Ginnie Mae Factor B GI and Factor B GII files will be posted on the Disclosure Data Download page on the scheduled 6th Business Day, 8:00 PM .

For questions related to this bulletin, please send an email to investorinquiries@hud.gov.

9/2/2016
Ginnie Mae’s REMIC Trust number, 2016-109, contains a total of 43 Trust Asset Groups (or Subgroups) for its “Ginnie Mae I” Trust Asset Type. The valid Subgroups within Security Group 10 range from 10A through 10QQ. These subgroups are for the description of the “IO” and therefore are informational and do not have CUSIPs.

Note that because of the large number of subgroups, the subgroup identifiers require 4 positions: e.g. 10AA, 10BB, etc. Subgroups customarily have been 3 positions but for this REMIC deal subgroups have been expanded to 4 positions. Users to should examine their systems to ensure processing of 4 position subgroups, as applicable.

For questions related to this bulletin, please send an email to investorinquiries@hud.gov.
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Last Modified: 6/2/2016 1:31 PM