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Bulletins

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

2/15/2017

Ginnie Mae is accelerating the release schedule for its Platinum Enhanced and Platinum Collateral disclosure files beginning in May, 2017 as follows:

​Disclosure File ​Current Schedule ​Future Schedule ​1st Month Applied

​Platinum Enhanced Pool File

platmon_yyyymm.zip

​10th Business Day, 6 PM ​8th Business Day, 6 PM ​April 2017 Data (released May 10, 2017)

Platinum Collateral File

platcoll_yyyymm.zip

​10th Business Day, 6 PM ​8th Business Day, 6 PM ​April 2017 Data (released May 10, 2017)
 

The files will continue to be published on the Disclosure Data Download page; there are no layout changes related to this announcement.

For questions related to this bulletin, please send an email to investorinquiries@hud.gov. Inquiries to this email will be addressed within 2 business days.

2/14/2017

Ginnie Mae is informing its users of changes that impact the web addresses (URLs) that are used to access Ginnie Mae’s disclosure webpages.

In order to comply with an Office of Management and Budget (OMB) federal memorandum (OMB Memorandum M-15-13) that requires all publicly-accessible federal websites and web services provide service only through a secure internet connection, Ginnie Mae now provides service through a secure internet connection (Hypertext Transfer Protocol Secure (HTTPS)). At this time, the existing HTTP connection will also remain accessible. Users of disclosure data are encouraged to access via HTTPS as access to the website via HTTP will eventually be discontinued.

For questions related to this bulletin, please send an email to investorinquiries@hud.gov. Inquiries to this email will be addressed within 2 business days.

2/1/2017
Additional REMIC Factor Tranche data for December 2016 are posted to the Updates page.
1/31/2017

Per the December 9th Disclosure Bulletin, Ginnie Mae accelerated the release schedule for two HMBS monthly disclosure files. To align with the MBS release schedule and to provide HMBS disclosures earlier in the day on the 6th Business Day of the month, the following scheduled acceleration will begin March 8th, 2017:

​Disclosure File ​Current Schedule
​Future Schedule ​1st Month Applied
​HMBS Monthly Pool Level

hmonthlyenh_yyyymm.zip
​6th Business Day, 10 PM ​6th Business Day, 6 PM ​February 2017 Data (released in March)
​HMBS Monthly Loan Level

hllmon1_yyyymm.zip
hllmon2_yyyymm.zip
​6th Business Day, 10 PM ​6th Business Day, 6 PM ​February 2017 Data (released in March)
 

 

This schedule acceleration is limited to the 3 files listed; the schedule for all other disclosure files remains unchanged. For questions related to Disclosure Data, please send an email to InvestorInquiries@hud.gov.

1/31/2017

In the January 23rd, 2017 Disclosure Bulletin, Ginnie Mae announced:

  • Its plans to redirect the legacy REMIC search to the REMIC Data Search on ginniemae.gov on February 1, 2017

This announcement is to inform users that the legacy search will remain active; both REMIC searches will be active until further notice.

For questions related to this bulletin, please send an email to investorinquiries@hud.gov. Inquiries to this email will be addressed within 2 business days.

1/23/2017

Ginnie Mae is making the Ginnie Mae REMIC Data Search available on ginniemae.gov. This search function allows users to search for and download specific REMIC data by any of the following search criteria:

  • CUSIP Number
  • REMIC Series Number and Tranche
  • Payment Date
  • Payment Period and Programs Type

On February 1, 2017, the legacy REMIC search will be redirected to the REMIC Data Search on ginniemae.gov.

There is no change to the existing Multiclass REMIC download page on ginniemae.gov, which lists all REMIC documents by item, available for download.

For questions related to this bulletin, please send an email to investorinquiries@hud.gov. Inquiries to this email will be addressed within 2 business days.

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.
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Last Modified: 6/2/2016 1:31 PM