On 11/23/2016, Ginnie Mae announced that it was going to move both the HMBS Monthly Pool Level and Monthly Loan Level Disclosure Data files to an earlier schedule.
It was able to complete the necessary testing ahead of schedule and the hllmon1_yyyymm.zip and hllmon2_yyyymm.zip files were released on 11/8/2016.
Please refer to the adjusted schedule below for the Disclosure Release Schedule dates details:
Disclosure File |
Current Schedule |
Future Schedule |
1st Month Applied |
HMBS Monthly Pool Level
hmonthlyenh_yyyymm.zip |
10th Business Day, 10PM |
6th Business Day, 10PM |
December 2016 Data (released in January) |
HMBS Monthly Loan Level
hllmon1_yyyymm.zip
hllmon2_yyyymm.zip |
10th Business Day, 10PM |
6th Business Day, 10PM |
November 2016 Data (released in December) |
The disclosure files are available in the Ginnie Mae MBS Disclosure Data section of Ginnie Mae’s website or from existing data distribution vendors. The release schedule for other Disclosure Data files not mentioned above remains unchanged. For questions related to Disclosure Data, please send an email to InvestorInquiries@hud.gov. |