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Bulletins

2018-082: HMBS Platinum Disclosure: New Disclosure File and Layout
Published Date: 10/25/2018 10:10 AM
Attachment:
HMBS_Platinum_Layout_V1.0_Febr_01_2019.pdf    
Platinum Collateral File_V1.3.1_Febr_01_2019.pdf    

Ginnie Mae is pleased to provide Data Disclosure information for HECM MBS (HMBS) Platinum Securities, which will be physically separate from the existing Platinum Disclosure Files. The HMBS Platinum Disclosure file will provide data for both New Issuances and Monthly files. A layout of the Platinum Collateral Disclosure (version 1.0) is attached.

Collateral for the HMBS Platinum pools will be available in two existing disclosure files: The existing Daily (platdcoll.txt) and Monthly (platcoll_YYYYMM.zip) files as of the Implementation Schedule below. The layout for the Platinum Collateral will remain unchanged, although instructions for the Platinum Collateral layout have been updated (see attached version 1.3.1). HMBS Platinum Pool Factor data will be available in the existing Factor B file, “factorB2_YYYYMM.zip”, beginning as early as March 2019 (“factorB2_201902.zip”).

Implementation Schedule
It is anticipated that the HMBS Platinum Disclosure will begin with February 2019 data: February 2019 New Issuance File data (a daily file, cumulative for the month) and for February 2019 Monthly data (once per month on the 8th Business Day, 6 PM ET, of the following month). File layouts will be effective February 1, 2019. The “hplatdaily.txt” and “hplatmon_YYYYMM.zip” will be published on the Disclosure Data Download page.

Summary of File Changes

File Type​ ​Data File ​Prior Implementation Schedule Following Implementation Schedule​
​HMBS PLATINUM DAILY ​hplatdaily.txt ​N/A - Not Disclosed ​New File: Contains Disclosures for HMBS Platinum Pools Only
​HMBS PLATINUM POOL FILE ​hplatmom_YYYYMM.zip ​N/A - Not Disclosed New File: Contains Disclosures for HMBS Platinum Pools Only
​PLATINUM DAILY COLLATERAL ​platdcoll.txt ​Contains Collateral for Platinum Pools ​Contains Collateral for Platinum Pools and for HMBS Platinum Pools
​PLATINUM COLLATERAL ​platcoll_YYYYMM.zip ​Contains Collateral for Platinum Pools ​Contains Collateral for Platinum Pools and for HMBS Platinum Pools
​PLATINUM DAILY ENHANCED ​platdaily.txt ​Contains Disclosures for Platinum Pools only No Change: Contains Disclosures for Platinum Pools only
​PLATINUM ENHANCED POOL FILE ​platmon_YYYYMM.zip ​Contains Disclosures for Platinum Pools only No Change: Contains Disclosures for Platinum Pools only
​FACTOR B GII ​factorB2_YYYYMM.zip ​Does not contain Factor data for HMBS Platinum Pools ​Does contain Factor data for HMBS Platinum Pools


Test Files and Implementation

Test files for the HMBS PLATINUM and PLATINUM COLLATERAL files will be made available on the Disclosure New Release Test File Download page in early December, 2018.

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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