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Bulletins

HMBS Pool and Loan Disclosure Files, December 2017
Published Date: 10/27/2017 12:00 AM
Attachment:
hdailyenh_layout.pdf    
hdailyll_layout.pdf    
hdailyllmni_layout.pdf    
hllmon1_layout.pdf    
hllmon2_layout.pdf    
hmonthlyenh_layout.pdf    
hnissues_layout.pdf    

Ginnie Mae is enhancing the HMBS Pool and Loan Level Disclosure File layouts/content beginning in December 2017 (Implementation for the HMBS Pool and Loan Level files will be December 2nd and the Pool and Loan Level Monthly Portfolio files will be December 8th). These changes will affect the following disclosures:

Pool Level

File Type​ ​Data File Implementation Date​​
Pool Monthly Portfolio​ ​hmonthlyenh_yyyymm.zip ​12/8/2017
​Pool New Issuance Daily ​hdailyenh.txt ​12/2/2017
​Pool New Issuance Monthly ​hissues_yyyymm.zip ​12/2/2017
 

Loan Level

​File Type ​Data File ​Implementation Date
​Loan Level Monthly Portfolio - Monthly Adjustable ​hllmon1_yyyymm.zip ​12/8/2017
Loan Level Monthly Portfolio - Fixed and Annual Adjustable​ ​hllmon2_yyyymm.zip ​12/8/2017
​Loan Level New Issuance Daily ​hdailyll_new.zip ​12/2/2017
​Loan Level New Issuance Monthly ​hdailyllmni.zip ​12/2/2017
 

HMBS Pool Level Disclosures Content Enhancement

The following enhancements are being implemented for the Pool-Level disclosures:

  • Quartiles will be added to the Type W record based on two new fields (Initial Monthly Scheduled Payment and Initial Remaining Available Line of Credit) added to the loan level disclosure for HREMIC. The quartiles for these 2 fields will be populated with nines in the Pool New Issuance Daily and Monthly disclosure files.
  • The new data will be added to the end of the Type W record, in character positions 1346 through 1537.

HMBS Loan Level Disclosures Content Enhancement

The following enhancements are being implemented for the Loan-Level disclosures:

  • Data will be disclosed for three additional fields in the Loan Level Record (Type “L”): Initial Monthly Scheduled Payment, Initial Remaining Available Line of Credit, and Adjustment Date. The Initial Remaining Available Line of Credit Amount and Initial Monthly Scheduled Payment Amount fields in the Loan Level New Issuance Daily/Monthly disclosures will be blank.
  • The new data will be added to the end of the Type L record, in character positions 379 through 412.

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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