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https://www.ginniemae.gov/investors/disclosures_and_reports/Pages/BulletinsDispPage.aspx?ParamID=434&Ident=2020-005
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Bulletins

2020-005: MBS Single Family Pool New Issuance Files: One-Time WARM Calculation Correction
Published Date: 2/19/2020 9:30 AM
Beginning on Tuesday, February 18th, there is a one-time change to the New Issuance MBS SF Daily Pool/Security File, “dailySFPS.zip” and MBS SF Daily Supplemental File, “dailySFS.zip” published to the Disclosure Data Download Files page. There is a calculation correction made to Weighted Average (WA) Remaining Months to Maturity fields (with possible impacts to the “PS” Record, field 19, the “02” Record, field 14, and the “04” Record, field 09). This correction is limited to a small set of pools in the New Issuance file, and there is no change to the monthly files, “monthlySFPS_YYYYMM.zip” and “monthlySFS_YYYYMM.zip”.

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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