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2014-013: Release of HMBS Loan Level Monthly Disclosure Data (Release 2)
Published Date: 3/27/2014 1:00 AM

On Thursday, July 17, 2014, Ginnie Mae will release fully populated monthly loan-level Disclosure data for existing, active Single-Family HMBS. Going forward, the file will be released on a monthly basis (12th business day at 10:00pm).

As with the test files that Ginnie Mae has provided (found in the Disclosure Data Download – Test File Download section of Ginnie Mae’s MBS Disclosure Data page), this data will include both New Issuances and existing loans/pools; it will be disclosed in two files, one for annual adjustable and fixed pool types (pool types AL, RF and RA) data and one for monthly adjustable pool types (pool types RM and ML) data.

To protect borrower privacy, Ginnie Mae is providing data as follows:

  • Masking the MSA field: data is blank for all loans

These HMBS monthly loan-level data files will only be available on Ginnie Mae’s website (found under Doing Business with Ginnie Mae – Investor Resources – Ginnie Mae MBS Disclosure Data – Disclosure Data Download). Website users will have to agree to Ginnie Mae’s Terms of Use statement on the Disclosure Data Download page.

The text of the Term of Use is provided below:

Terms and Conditions for use of HMBS Monthly Loan-Level Disclosure Data

Ginnie Mae’s HMBS monthly loan-level disclosure data is intended only for analysis of Ginnie Mae HECM Mortgage Backed Securities (HMBS). Ginnie Mae expressly prohibits the use of this data to identify any individual, or any sensitive information associated with that individual. Furthermore, Ginnie Mae strictly prohibits linking the single-family loan level data to other information (whether publicly available or not) for discerning an individual’s identity. By agreeing to these terms, you are acknowledging that you will use this data only for the purposes of analyzing performance of Ginnie Mae’s mortgage assets.

The Ginnie Mae loan level dataset is compiled from data submitted to Ginnie Mae by Ginnie Mae issuers. Ginnie Mae has no obligation to independently verify the underlying source data. The data may be incorrect or incomplete. Ginnie Mae provides no warranty, express or implied, on this data, and disclaims any liability for the accuracy, adequacy, completeness, legality, or reliability of the data. Ginnie Mae hereby disclaims any liability associated with the use of this data or any damages resulting from third party use. This disclaimer applies to both isolated and aggregate uses of this data.

For questions related to the Disclosure Data Download files, please send an email to