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Bulletins

Ginnie Mae publishes Data Disclosure related announcements to investors interested in receiving disclosure notices.

2/20/2018

Additional REMIC Factor Tranche data for January 2018 are posted to the Updates page.

2/20/2018

Ginnie Mae is announcing an enhancement to its Platinum Enhancement Disclosure File. This enhancement adds one record, the “A” record, to this file, and provides additional information regarding Platinum WAC ARM Interest Rate Reset data. This record is a “repeating” record type, with one “A” record for each adjustment period in the WAC ARM Platinum Pool and only applies to WAC ARM Platinum Pools. There are no changes to the “P”, “W”, or “Y” records.

This table provides the Implementation Schedule for Platinum Enhancement Disclosure File, Version 1.4. The layout for this version is attached, applies to both daily and monthly files, and will be applicable on April 1st, 2018.

​File Type ​Data File ​1st Month Applied
​PLATINUM DAILY ENHANCED ​platdaily.txt ​April 2018: New Issuance
​PLATINUM ENHANCED POOL FILE ​platmon_201709.zip ​May 2018: April data, published in May

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.

2/19/2018
Additional REMIC Factor Tranche data for January 2018 are posted to the Updates page.
2/14/2018

Ginnie Mae began Data Disclosure for Platinum WAC ARM pool disclosure data in December 2017 in the “Y” Record of the Platinum Enhanced Disclosure File. Since then two pools, 784402 (December New Issuance) and 784425 (January New Issuance), have been issued and disclosed.

In addition to the Platinum WAC ARM disclosure information in the “Y” Record, Ginnie Mae will begin disclosing Platinum WAC ARM Reset Change data, beginning with the January 2018 period. There will be one record for each reset period (change date), so a pool will have more than one reset records, one for each change date (e.g. April, July, October, January).

In the short term, Ginnie Mae will provide spreadsheet files for New Issuance and for Monthly disclosures. For January data, three files are attached, each containing 4 reset records:

  • “Plat_WAC_ARM_Reset_784425MWL_NI_Jan2018.xlsx” for Pool 784425 (January New Issuance)
  • “Plat_WAC_ARM_Reset_784402MWK_Mon_Jan2018.xlsx” for Pool 784402 (January Monthly Portfolio)
  • “Plat_WAC_ARM_Reset_784425MWL_Mon_Jan2018.xlsx” for Pool 784425 (January Monthly Portfolio)

Ginnie Mae will provide a separate bulletin notice with an updated Platinum Enhanced Disclosure File Layout, including Platinum WAC ARM Reset data and its implementation schedule.

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.

2/9/2018

The Ginnie Mae Factor B GII File, “factorB2_201801.zip”, published on February 8th, 2018 was incomplete, missing data for 758 pools. A one-time listing of the missing Pool IDs, Issue Type, and CUSIP IDs are in the attached text file, “Jan2018_FACTORB_GII_MissingPools.txt”. Ginnie Mae expects that a complete Factor B GII File will be made available by end of day today.

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.

2/9/2018

The Ginnie Mae Factor B GII File, “factorB2_201801.zip”, published on February 8th, 2018 was incomplete, missing data for 758 pools. Ginnie Mae has posted the complete Factor B GII File on the Disclosure Data Download Page. Note that though Ginnie Mae Factor A GII File, “factorA2_201801.zip”, published on February 6th, 2018 was incomplete by the same 758 pools, there will be no republishing of the Factor A GII File. Users should update their data accordingly.

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.

2/7/2018

Ginnie Mae issued Platinum WAC ARM Pool, 784425MWL, in January 2018 with an incorrect Security Interest Rate of “3.21%”. The correct rate is “3.29%”. A correction to the Collateral File and to the Offering Circular Supplement File has been made and reposted to the following:

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.

2/6/2018

Ginnie Mae is improving the presentation of Remaining Principal Balance (RPB) and RPB Factor data for pools that are paying off in the GII Factor A (factorA2_YYYYMM.zip) and Factor B Files (factorB2_YYYYMM.zip). Currently, for MBS Multiple Issuer Pools (MIP) and HMBS Pools that are paying off in the current month, the “Remaining Security RPB” (field 7) and “RPB Factor” (field 8) fields are populated with blanks. Beginning in February 2018 (with January Factor data), the GII Factor A and Factor B Files will populate these fields with zeroes when MIP pools or HMBS pools are paying off.

There is no change to the Factor File schedule or to the Factor File layouts.

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.

2/2/2018

The MBS Multifamily Database file (mfdb.zip) posted earlier today has been reposted to reflect the new format that is effective beginning today, 2/1/2018. Going forward, the MBS Multifamily Database test file will no longer be posted to the Test Files Download page.

For questions related to this bulletin, please send an email to investorinquiries@hud.gov. Inquiries to this bulletin will be addressed within 2 business days.

1/19/2018
Additional REMIC Factor Tranche data for December 2017 are posted to the Updates page.
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Last Modified: 6/2/2016 1:31 PM