Ginnie Mae REMIC Data Search Instructions

These are instructions for performing an individual REMIC data search. To see multiple REMIC files available for download, visit the Multiclass REMIC and Platinu​m Download page.

Information for REMIC transactions can be retrieved by CUSIP, REMIC Series Number, REMIC Series Number and Tranche.

REMIC factors and coupons are retrievable by:

1. CUSIP (e.g., 38379TZT9) – returns current and historical factors and coupons for a specific class

2. REMIC Series Number (e.g., 2016-001, 2004-764T, 2016-004o for HREMIC Series, or 2015-C05 for Callables) – returns all tranche factors and coupons based on the following choices:

   1. Monthly Tranche Factors (MTF) – returns current factors and coupons for all classes within a specific REMIC transaction

   2. Series Remaining Factors (SRF) – returns the Series current and historical remaining factor and coupon for a specific REMIC transaction

3. REMIC Series Number and Tranche (e.g., 2016-001 D or 2015-C05 B for Callables) – returns factors and coupons for a specific class

4. Payment Date – returns MTF and SRF files for a specific payment date (e.g., 03/16/2010 for the 16th payment date factor file)

5. Payment Period and Program Type – returns MTF and SRF files based on Payment Period (e.g., month and year) and the following Program Type choices:

   1. Ginnie I – returns MTF and SRF files for Ginnie I payables (days 16-19) for a specific month and year

   2. Ginnie II – returns MTF and SRF files for Ginnie II payables (days 20-27) for a specific month and year

   3. Both – returns MTF and SRF files for Ginnie I & II payables (days 16-27) for a specific month and year

The tranches within each file are sorted by payment date.

Floater Tranche Reset Rates (FRR) may be searched the same way as factors and coupons – retrieve reset rates for any or all tranches in a specific REMIC transaction.

The following information may be retrieved by the CUSIP, REMIC Series Number, or REMIC Series Number and Tranche:

• Announcement (ANC) – retrieves the announcement(s) for a REMIC transaction

• Offering Circular Supplement (OCS) – retrieves the prospectus for any REMIC transaction

• Final Data Statement (FDS) – retrieves collateral information as of settlement date for a REMIC transaction

• Relay File (RLY) – retrieves the collateral-specific and Class-specific information described for each and all tranches within a specific REMIC transaction

• Supplemental Statement (SST) – retrieves a statement posted after a transaction closes showing any characteristics of the Securities that differ significantly from those shown in the Offering Circular

• ​Prepayment Penalty – retrieves a listing of prepayment penalties for a REMIC transaction (July 2019 through the present)
  

CUSIP Number:

A unique nine-character designation assigned by the CUSIP Service Bureau to each Class in a REMIC Security.

REMIC Series:

A series of Ginnie Mae REMIC Securities issued pursuant to a Trust Agreement and having the numerical or other designation specified in the related Trust Agreement.

Tranche:

Also known as Class. All of the Securities that together represent one of the Regular Interest in a particular Trust REMIC or all of the Securities that together represent the Residual Interest in that Trust REMIC. As to any Callable Series, all Securities sharing the same designation. As to each Trust, the designations, Original Class Principal Balances (if any), original Class Notional Balances (if any), Interest Rates (if any) and other specific characteristics of each Class of Securities shall be set forth in the related Trust Agreement.

Payment Date:

Also known as Distribution Date. The date upon which distributions are required to be made to holders of Book-Entry Securities. The Trustee must make distributions to Holders of Certificated Securities on the Business Day following the distribution Date. For each Series (or, if the Series is segregated into Security Groups all of which do not have the same Distribution Date, each Security Group), the Distribution Date Shall be specified in the related Trust Agreement.

Program Type:

The type of single-class mortgage-backed security underlying the REMIC: Ginnie I or Ginnie II.