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Bulletins

2015-011: April/May Reminder for HMBS Disclosure files
Published Date: 3/31/2015 1:00 AM

​Ginnie Mae is providing this reminder of upcoming Data Disclosure file changes for Pool Level and Loan Level files for HMBS Disclosure.  Previous disclosure bulletins dated 12/11/2014 and 1/21/2015 announced disclosure file layout changes planned for April and May; this notice provides additional detail.   The files in Table 1 will be available from the Disclosure Data Download page and will continue to follow the published Data Disclosure Release Schedule.

 
HMBS Loan Level Files with the version 1.9 layout will not be produced after March 2015; the final HMBS Loan Level file from version 1.9 will be published at 9 AM on April 1.  Ginnie Mae will continue to provide Pool Level data in the old (legacy) version 3.1 format for a period of 3 months.  Beginning April 1st, the HMBS Pool files in Table 2 will be accessible via this hyperlink: http://www.ginniemae.gov/doing_business_with_ginniemae/investor_resources/mbs_disclosure_data/Pages/datadownload_bulk_legacy.aspx
 
Table 1
File
Name
Layout Version
First Date the file will post on the Disclosure Data Download page
Pool: HMBS ENHANCED POOL DAILY
hdailyenh.txt
Enhanced Pool Disclosure, Version 4.2
April 1, 2015
Pool: HMBS ENHANCED POOL WEEKLY
hweeklyenh_yyyymmdd.txt
Enhanced Pool Disclosure, Version 4.2
April 9, 2015
Pool: HMBS ENHANCED POOL MONTHLY (NI)
hnissues_yyyymm.txt
Enhanced Pool Disclosure, Version 4.2
May 2, 2015
Pool: HMBS ENHANCED POOL MONTHLY (PORTFOLIO)
hmonthlyenh_yyyymm.txt
Enhanced Pool Disclosure, Version 4.2
May 14, 2015
Loan: HMBS LOAN LEVEL DAILY NEW ISSUES
hdailyll_new.zip
HMBS Loan Level Disclosure File, Version 2.2
April 2, 2015
Loan: HMBS LOAN LEVEL MONTHLY NEW ISSUES
hdailyllmni.zip
HMBS Loan Level Disclosure File, Version 2.2
May 4, 2015
Loan: HMBS LOAN LEVEL MONTHLY ADJUSTABLE (PORTFOLIO)
hllmon1_yyyymm.zip
HMBS Loan Level Disclosure File, Version 2.2
May 14, 2015
Loan: HMBS LOAN LEVEL MONTHLY FIXED AND ANNUAL ADJUSTABLE (PORTFOLIO)
hllmon2_yyyymm.zip
HMBS Loan Level Disclosure File, Version 2.2
May 14, 2015
 
Table 2
File
Name
Layout Version
First Date the file will post on the “Legacy” page, accessible via a link from the Disclosure Data Download page
Pool: HMBS ENHANCED POOL DAILY - Legacy
hdailyenhleg.txt
Enhanced Pool Disclosure, Version 3.1
April 1, 2015
Pool: HMBS ENHANCED POOL WEEKLY - Legacy
hweeklyenhleg_yyyymmdd.txt
Enhanced Pool Disclosure, Version 3.1
April 9, 2015
Pool: HMBS ENHANCED POOL MONTHLY (NI) - Legacy
hnissuesleg_yyyymm.txt
Enhanced Pool Disclosure, Version 3.1
May 2, 2015
Pool: HMBS ENHANCED POOL MONTHLY (PORTFOLIO) - Legacy
hmonthlyenhleg_yyyymm.txt
Enhanced Pool Disclosure, Version 3.1
May 14, 2015
 
 
For questions related to this bulletin, please send an email to investorinquiries@hud.gov.