Fannie Mae Multifamily Disclosure File Publication and Timing
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1 Fannie Mae Multifamily Disclosure File Publication and Timing In preparation for the upcoming changes, Fannie Mae is providing the table below, which summarizes the location of existing and future Multifamily disclosure files across Fannie Mae applications and webpages. This document details where files are stored presently and where they will be located for the upcoming release and the publication timing of the files. File Type New Issues Pool Statistics File (NIPS) PoolTalk Longer available in the file beginning on July 2, data available in Daily New Issuance and Monthly New Issuance Files on *** Available for Single-family MBS and Megas Daily on or before 7:30 am EST Daily New Issuance File * (updated file layout) incorporating pool level MBS fields and Mega fields. for Daily 4 times per day, 7:30 am EST, 11:30 am EST, 3:30 pm EST, and 7:30 pm EST Daily Issuance Corrections File * (updated file layout) incorporating pool level MBS fields and Mega fields. for Daily 4 times per day, 7:30 am EST, 11:30 am EST, 3:30 pm EST, and 7:30 pm EST Fannie Mae. Trademarks of Fannie Mae September 1 of 11
2 Monthly Issuance Corrections File ** (updated file layout) incorporating pool level MBS fields and Mega fields. *** for Daily 4 times per day, 7:30 am EST, 11:30 am EST, 3:30 pm EST, and 7:30 pm EST Monthly New Issuance File ** (updated file layout) incorporating pool level MBS fields and Mega fields. for Daily 4 times per day, 7:30 am EST, 11:30 am EST, 3:30 pm EST, and 7:30 pm EST Monthly Ongoing File ** Ongoing Supplemental File ** for (updated file layout) incorporating pool level MBS fields and Mega fields. for 2 calendar days prior to the distribution day which is the 25 th of each month 7:30 am EST. If the publication date falls on a Saturday, this file will publish the prior business day. If the publication date falls on a Sunday, this file will publish on the next business day. File will be published on : 4 th business day 11:00 pm EST 6 th business day 11:00 pm EST 19 th calendar day 7:30 am EST 2 calendar days prior to the distribution day which is the 25 th of each month 7:30 am EST. If the publication date falls on a Saturday, this file will publish the prior business day. If the publication date falls on a Sunday, this file will publish on the next business day, and 25 th calendar day 7:30 am EST. Fannie Mae. Trademarks of Fannie Mae September 2 of 11
3 MBS Stats PoolTalk and a link from DUS Disclose PoolTalk and a link from *** New MF MBS and Mega Factor File ** for 4 th business day - Available for Multifamily MBS and Megas monthly at 4:30 pm on DUS Disclose with the implementation of the MF MBS and Mega Factor File - Available for Single-family MBS and Megas monthly at 4:30 pm on PoolTalk REMIC Monthly Ongoing File ** REMIC Ongoing Supplemental File ** for MBS and Megas for MBS and Megas Published on the 15 th, 23 rd and 24 th. (Two calendar days before Distribution Date) If the publication date falls on a Saturday, this file will publish the prior business day. If the publication date falls on a Sunday, this file will publish on the next business day. File will be published on: Collateral backed by MBS - COB calendar day 10 (includes MBS backed deals and 1 pseudo pool backed deal (1996-M02)) Collateral backed by Ginnie Mae - Business Day 8 Collateral backed by Whole Loan Private Label (Distribution Dates on calendar day 25 and 26) - 2 business days before Distribution Date 9:00 am EST Distribution Date If the publication date falls on a Saturday, this file will publish the prior business day. If the publication date falls on a Sunday, this file will publish on the next business day. Fannie Mae. Trademarks of Fannie Mae September 3 of 11
4 ARM Stats PoolTalk and a link from DUS Disclose beginning on July 2, data available in the Ongoing Supplemental File *** 6 th Business Day - Available for Multifamily MBS and Megas on in the Ongoing Supplemental File - Available for Single-family MBS and Megas in PoolTalk Fixed Rate Quartile PoolTalk and a link from DUS Disclose beginning on July 2, data available in the Ongoing Supplemental File 4 th business day - Available for Multifamily MBS and Megas on in the Ongoing Supplemental File - Available for Single-family MBS and Megas monthly at 4:30 pm on PoolTalk Adjustable Rate Quartile files PoolTalk and a link from DUS Disclose beginning on July 2, data available in Monthly Supplemental File 6 th Business Day - Available for Multifamily MBS and Megas on in the Monthly Ongoing Supplemental File - Available for Single-family MBS and Megas in PoolTalk DMBS Stats PoolTalk PoolTalk and a link from No Change 4 th business day Fannie Mae. Trademarks of Fannie Mae September 4 of 11
5 Geo Stats (Geographical) PoolTalk and a link from DUS Disclose beginning on July 2, *** Available for Single-family MBS and Megas 6 th business day. SIFMA Report and a link from For Multifamily pools refer to timing for REMIC Monthly Ongoing and REMIC Ongoing Supplemental Files Similar data available in REMIC Monthly Ongoing and REMIC Supplemental Ongoing Recently Priced Mega Transactions Longer available in the file beginning July 2, data available in Daily New Issuance and Monthly New Issuance Files on For Multifamily MBS see Daily and Monthly New Issuance timing Available for Single-family MBS and Megas Daily 12:30 pm and 3:30 pm Fannie Mae. Trademarks of Fannie Mae September 5 of 11
6 Mega Final Data Statements Longer available in the file beginning July 2, data available in Daily New Issuance and Monthly New Issuance Files on *** For Multifamily MBS see Daily and Monthly New Issuance timing Available for Single-family MBS and Megas Daily 12:30 pm and 3:30 pm REMIC Exhibit A In Prospectus Supplement In Prospectus Supplement Data available on DUS Disclose in the Issuance Documents section of the UI On Settlement Date REMIC Final Data Statements and a link from Similar data available in REMIC Exhibit A Mega Final Data Statements Supplement Longer available in the file beginning July 2, data available in Daily New Issuance and Monthly New Issuance Files on For Multifamily MBS see Daily and Monthly New Issuance timing Fannie Mae. Trademarks of Fannie Mae September 6 of 11
7 Monthly Deal Summary Formerly Known as Recently Priced Transactions (REMICs) and a link from *** Longer available in the file on fanniemae.com For Multifamily and Single-family REMICS on or about the 4 th business day prior to REMIC Settlement Relay Files (REMICs) and a link from Available on DUS Disclose in the Issuance Documents section of the UI Longer available in the file on fanniemae.com For Multifamily and Single-Family published prior to REMIC Settlement Date. Multifamily REMIC Loan Payment Report Whole Loan Pseudo Pool Report and a link from Available on DUS Disclose. MF NO Longer available on fanniemae.com Available on DUS Disclose. Longer available On or about calendar day 27 MF Whole Loan Pseudo Pool Report will be published on : Collateral backed by MBS - COB calendar day 11 (includes MBS backed deals and 1 pseudo pool backed deal (1996-M02)) Collateral backed by Whole Loan Private Label (Distribution Dates on calendar day 25 and 26) - 1 business days before Distribution Date 9:00 am EST. Fannie Mae. Trademarks of Fannie Mae September 7 of 11
8 Monthly Floater Reset (REMICs) (no change) (no change) *** Similar data available in REMIC Monthly Ongoing File and REMIC Ongoing Supplemental For Multifamily REMICs refer to REMIC Monthly Ongoing and REMIC Ongoing Supplemental timing REMIC Class Factors Monthly Remittance Report (REMICs) (no change) and a link from (no change) New MF REMIC Factor File DUS Disclose** Similar data available in the REMIC Monthly Ongoing File and REMIC Ongoing Supplemental MF REMIC Factor File will be published on: Collateral backed by MBS - COB calendar day 11 (includes MBS backed deals and 1 pseudo pool backed deal (1996-M02)) Collateral backed by Ginnie Mae - Business Day 9 Collateral backed by Whole Loan Private Label (Distribution Dates on calendar day 25 and 26) - 1 business days before Distribution Date 9:00 am EST. For Single Family Securities on fanniemae.com on or after 11 th calendar day For Multifamily pools refer to timing for Monthly Ongoing File For Single Family pools published on the 25 th business day Fannie Mae. Trademarks of Fannie Mae September 8 of 11
9 Fannie Mae GeMS TM Collateral Performance Analysis Report *** No Change No Change Around the 10 th business day Dissolved Securities and a link from Information can be found for individual Multifamily securities on 4 th business day Monthly Yield Maintenance Factor File File Retired data available on DUS Disclose in the MF MBS and Mega Monthly Factor File 5 th business day until REMIC/Factor release then it wll be available on the 4 th business day in the MBS and Mega Factor File. Multifamily MBS Core Product Issuance Statistics (10/9.5 and 7/6.5) No Change No Change End of the 1 st business week MBS Loan Level Delinquency 60-Plus Days Pool/ Securities Ineligible for Re- Securitization No Change No Change 6 th business day and a link from For MBS and Mega data is available on DUS Disclose Daily Issuance and Monthly See timing for Daily Issuance and Monthly Supplemental Files above Fannie Mae. Trademarks of Fannie Mae September 9 of 11
10 DUS Prepayment History Defeased Loans *** Supplemental File. For REMICs and Grantor data available on DUS Disclose REMIC Ongoing Supplemental. Information can be found for individual Multifamily securities on on fanniemae.com No Change No Change 90 days after calendar quarter end No Change No Change Yield Maintenance Factor Updated File MBS Tax Factors Yield Maintenance Period End Dates File REMIC CUSIPs File Retired only available in Multifamily MBS and Mega Factor File Only published when needed On or after the 4 th business day No Change Annually on January 30 No Change No Change No Change File Retired available on for Single-family REMIC transactions Fannie Mae. Trademarks of Fannie Mae September 10 of 11
11 If you have any questions related to the disclosure files, please contact the Fixed-Income Marketing team via or at (800) , Option 3. * Daily New Issuance File and Daily Issuance Corrections File will be retained on during the issuance month. At the start of a new month, the prior month s files will be removed. ** Monthly New Issuance File, Monthly Issuance Corrections File, Ongoing Supplemental File, Monthly Ongoing File, REMIC Ongoing Supplemental File, REMIC Monthly Ongoing File, MBS and Mega Factor File and Multifamily REMIC Factor File will be retained on the site on a rolling 12 month basis. *** The 2017-T01 deal will continue to be disclosed on files published on Fannie Mae. Trademarks of Fannie Mae September 11 of 11
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