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https://www.ginniemae.gov/investors/disclosures_and_reports/Pages/BulletinsDispPage.aspx?ParamID=194&Ident=2017-013
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Bulletins

2017-013: MBS Pool and Loan Disclosure Files, April 2017
Published Date: 3/9/2017 12:00 AM
Effective beginning in April 2017, Ginnie Mae is implementing changes to the MBS Pool New Issuance Disclosure File (Daily/Weekly).

Weekly File will be Discontinued

Beginning in April 2017, Ginnie Mae will discontinue publishing the MBS Pool Weekly file, weekly_yyyymmdd.txt. The final file will be named “weekly_20170403.txt”.

Beginning April 3, 2017, Ginnie Mae will publish the MBS Pool Daily New Issuance file, "daily.txt", which will be published each Business Day and will be cumulative throughout the month. Each Daily file will be cumulative throughout the month.

The File Release Schedule will change as follows:

​Disclosure File ​Current Schedule ​Future Schedule ​1st Month Applied
​MBS New Issuance Pool Weekly
 
weekly_yyyymmdd.txt
​Same Business Day, 7:00 PM ​No longer produced ​Beginning in April 2017, there will be no Weekly New Issuance file
​MBS New Issuance Pool Daily
 
daily.txt
​Same Business Day, 7:00 PM ​Next Business Day, 6:30 AM ​April 2017, the first daily of April will be published at 6:30 AM on April 3rd
​MBS New Issuance Pool Monthly
 
nissues_yyyymm.zip
​First Business Day of the month, 10 PM ​First Business Day of the month, 6:30 AM ​April 2017 New Issuance data for the month, published at 6:30 AM on May 1st

 

Disclosure Content Enhancement

Ginnie Mae is pleased to include the following MBS disclosure data enhancement for its Pool-Level ("daily.txt") and Loan-Level disclosures ("dailyll_new.txt" and "dailyllmni.txt"):

  • Beginning with April 2017 New Issuances, Ginnie Mae will disclose Issuer-reported Loan to Value (LTV) and Combined Loan to Value (CLTV) data for Federal Housing Administration (FHA) and Veteran Affairs (VA) loans. Previous to this, the “agency” LTV was disclosed and the CLTV was not disclosed. There is no format or file change related to this enhancement. This is a change to the data source only.

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.

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