Disclosure Bulletin MBS Daily Pool Disclosure (“daily.txt ”file) Data Clarification Notice related to pools with immediate transfer.
This is a data notice only, regarding the “daily.txt” file, to clarify the disclosure of “Issuer ID” data related to the pool. During new pool issuance a Ginnie Mae Issuer can issue a pool and immediately transfer the servicing to another Issuer (Pool Issued for Immediate Transfer (PIIT)). Ginnie Mae has previously been disclosing the Issuer ID of the Issuer responsible for servicing (not the initial Issuer of the pool). Beginning with May 2017 “daily.txt”, the Issuer ID disclosed will be the initial Issuer of the pool.
In the current Monthly Portfolio Pool Disclosure, “monthyl_YYYYMM.zip” file, Ginnie Mae discloses the Transfer Activity in the Type X Record. This record provides information about “PIIT” transfers and “Regular” transfers. In the future Ginnie Mae will include the Transfer Activity Type X record in the “daily.txt” file. This will be announced in a separate bulletin.
This is a data clarification notice only. There are no changes to existing layouts or schedules. For questions related to this bulletin, please send an email to email@example.com. Inquiries to this email will be addressed within 2 business days.