Regarding June Report Period 2016 ARM Pool Prospective Interest Rates (Factor II files only): Ginnie Mae’s June Report Period 2016 Factor B II file (published on the Disclosure Data Download
page on July 11) did not contain the Prospective Interest Rates for ARM pools adjusting in July 2016. The June Factor B II file will not be replaced. For users that require the new rates for ARM Pools adjusting effective July 1, please use the Factor A II file published on the 4th Business Day of August (published August 4).
Investors are able to obtain the missing June Prospective Interest Rates (field 16 of the Factor II file) from the July Report Period Factor A II file, Pool Interest Rate (field 9 of the Factor II file). The July Factor A II file was posted August 4th, with the correct adjustment information and correct rates to be effective for July 1 with payment adjustment 8/20/2016. For questions related to this bulletin, please send an email to email@example.com