Fannie Mae Multifamily Disclosure File Publication and Timing
|
|
- Aubrey Leonard
- 5 years ago
- Views:
Transcription
1 Fannie Mae Multifamily Disclosure File Publication and Timing Fannie Mae Multifamily will continue making enhancements to in. 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, where they will be located after each of the enhancements, and the publication timing of s. File Type Anticipate Q4 New Issues Pool Statistics File (NIPS) Daily New Issuance File * Daily Issuance Corrections File * PoolTalk beginning on July 2, data Daily New Issuance and New Issuance Files on (updated file layout) incorporating pool level MBS fields and Mega fields. (updated file layout) incorporating pool level MBS fields and Mega fields. for for Available for Single-family MBS and Megas Daily on or before 7:30 am EST Daily 4 times per day, 7:30 am EST, 11:30 am EST, 3:30 pm EST, and 7:30 pm EST Daily 4 times per day, 7:30 am EST, 11:30 am EST, 3:30 pm EST, and 7:30 pm EST 2017 Fannie Mae. Trademarks of Fannie Mae of 10
2 Anticipate Q4 Issuance Corrections File ** New Issuance File ** Ongoing File ** Ongoing File ** (updated file layout) incorporating pool level MBS fields and Mega fields (updated file layout) incorporating pool level MBS fields and Mega fields. for for for (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 4 times per day, 7:30 am EST, 11:30 am EST, 3:30 pm EST, and 7:30 pm 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. 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 of 10
3 Anticipate Q4 MBS Stats New MF MBS and Mega Factor File New MF MBS and Mega Factor File 4 th business day - Available for Multifamily MBS and Megas monthly at 4:30 pm on DUS 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 Ongoing File ** REMIC Ongoing File ** for MBS and Megas for MBS and Megas Published on the 15 th, 23 rd and 24 th. (Two calendar days before distribution day) 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. 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 - 2 business days before distribution date 9:00 am EST. Fannie Mae. Trademarks of Fannie Mae of 10
4 ARM Stats Fixed Rate Quartile Adjustable Rate Quartile files beginning on July 2, data the Ongoing File beginning on July 2, data the Ongoing File beginning on July 2, data File DMBS Stats PoolTalk Geo Stats (Geographical ) beginning on July 2, Anticipate Q4 No Change No Change 4 th business day 6 th Business Day - Available for Multifamily MBS and Megas on in the Ongoing File - Available for Single-family MBS and Megas in PoolTalk 4 th business day - Available for Multifamily MBS and Megas on in the Ongoing File - Available for Single-family MBS and Megas monthly at 4:30 pm on PoolTalk 6 th Business Day - Available for Multifamily MBS and Megas on in the Ongoing File - Available for Single-family MBS and Megas in PoolTalk Available for Single-family MBS and Megas 6 th business day Fannie Mae. Trademarks of Fannie Mae of 10
5 Anticipate Q4 SIFMA Report on fanniemae.com For Multifamily pools refer to timing for REMIC Ongoing and REMIC Ongoing Files Recently Priced Mega Transactions Mega Final Data Statements REMIC Exhibit A MF NO beginning July 2, data Daily New Issuance and New Issuance Files on MF NO beginning July 2, data Daily New Issuance and New Issuance Files on Similar data available in REMIC Ongoing and REMIC Ongoing PoolTalk PoolTalk Data available on DUS in the Issuance Documents section of the UI For Multifamily MBS see Daily and New Issuance timing Available for Single-family MBS and Megas Daily 12:30 pm and 3:30 pm For Multifamily MBS see Daily and New Issuance timing Available for Single-family MBS and Megas Daily 12:30 pm and 3:30 pm Fannie Mae. Trademarks of Fannie Mae of 10
6 Anticipate Q4 REMIC Final Data Statements MF NO on fanniemae.com Mega Final Data Statements Supplement Deal Summary Formerly Known as Recently Priced Transactions (REMICs) Relay Files (REMICs) MF NO beginning July 2, data Daily New Issuance and New Issuance Files on Similar data available in REMIC Exhibit A MF NO on fanniemae.com Available on DUS in the Issuance Documents section of the UI For Multifamily MBS see Daily and New Issuance timing For Multifamily and Single-family REMICS on or about the 4 th business day prior to REMIC Settlement For Multifamily and Single-Family published on or about REMIC Settlement MF NO on fanniemae.com Fannie Mae. Trademarks of Fannie Mae of 10
7 Anticipate Q4 Floater Reset (REMICs) (no change) (no change) MF NO on fanniemae.com For Multifamily REMICs refer to REMIC Ongoing and REMIC Ongoing timing REMIC Class Factors Similar data available in REMIC Ongoing File and REMIC Ongoing New MF REMIC Factor File DUS New MF REMIC Factor File DUS On or after 11 th calendar day - For Multifamily Securities on DUS with the implementation of the MF REMIC Factor File Remittance Report (REMICs) Fannie Mae GeMS TM Collateral Performance Analysis Report (no change) (no change) on fanniemae.com Similar data available in the REMIC Ongoing File and REMIC Ongoing - For Single Family Securities on fanniemae.com For Multifamily pools refer to timing for Ongoing File For Single Family pools published on the 25 th business day No Change No Change Around the 10 th business day NTHLY STRUCTURED FILES Fannie Mae. Trademarks of Fannie Mae of 10
8 Anticipate Q4 Dissolved Securities Information can be found for individual Multifamily securities on 4 th business day Yield Maintenance Factor File Multifamily MBS Core Product Issuance Statistics (10/9.5 and 7/6.5) MBS Loan Level Delinquency 60-Plus Days on fanniemae.com and a File Retired data available on DUS in the MF MBS and Mega Factor File 5 th business day until 2 nd half of and then the 4 th business day factor file. No Change No Change No Change End of the 1 st business week No Change No Change No Change 6 th business day Fannie Mae. Trademarks of Fannie Mae of 10
9 Anticipate Q4 Pool/Securitie s Ineligible for Re- Securitization For MBS and Mega data is available on Daily Issuance and File. See timing for Daily Issuance and Files above For REMICs and Grantor data available on DUS REMIC Ongoing. Information can be found for individual Multifamily securities on DUS Prepayment History Defeased Loans Yield Maintenance Factor Updated File MBS Tax Factors Yield Maintenance Period End Dates File on fanniemae.com No Change No Change No Change 90 days after calendar quarter end No Change No Change No Change File Retired only Multifamily MBS and Mega Factor File Only published when needed On or after the 4 th business day No Change No Change Annually on January 30 No Change No Change No Change Fannie Mae. Trademarks of Fannie Mae of 10
10 If you have any questions related to the disclosure files, please contact the Fixed-Income Marketing team via or at (800) , Option 3. * Daily Issuance and Daily Corrections files will be retained on during the issuance month. At the start of a new month, the prior month s files will be removed. ** Cumulative Issuance files, Consumable Ongoing files, Ongoing file, and the Corrections file will be retained on the site on a rolling 12 month basis. Fannie Mae. Trademarks of Fannie Mae of 10
Fannie Mae Multifamily Disclosure File Publication and Timing
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
More informationFANNIE MAE POOLTALK FREQUENTLY ASKED QUESTIONS (FAQ s) April 2017
FANNIE MAE POOLTALK FREQUENTLY ASKED QUESTIONS (FAQ s) April 2017 Listed below are common questions on the functionality and reporting in PoolTalk, and other common questions related to the Mortgage-Backed
More informationBasics of Multifamily MBS July 31, 2012
Basics of Multifamily MBS July 31, 2012 Fannie Mae creates MBS supported by multifamily residential property mortgages. A pool of one or more multifamily mortgages -- which can be either fixed-rate or
More informationFuture State MBS Disclosures June 2018
Future State MBS Disclosures June 2018 Frequently Asked Questions Listed below are common questions related to Fannie Mae s future Single-Family MBS disclosure files that are scheduled to be implemented
More informationAdvanced Search Download Results Attribute List and Data Type for Multifamily MBS
Advanced Search Download Results Attribute List and Data Type for Multifamily MBS MBS disclosure information on DUS Disclose will be searchable and available for download for any registered user. The downloaded
More informationAdvance Search Download Results Attribute List and Data Type
Advance Search Download Results Attribute List and Data Type The disclosure information on DUS Disclose will be searchable and available for download for any registered user. The downloaded search results
More information2018 Fannie Mae. Trademarks of Fannie Mae of 5
Fact Sheet: Potential enhancement to Fannie Mae s Connecticut Avenue Securities (CAS) Program and corresponding update to our Mortgage Backed Securities (MBS) Prospectus and Trust Agreement Fannie Mae
More informationJob Aid: Split, Bifurcated, and Interest Reduction Payment (IRP) Subsidy Loan Structures
Job Aid: Split, Bifurcated, and Interest Reduction Payment (IRP) Subsidy Loan Structures This product aid is provided to assist the Lender in delivering Split Mortgage Loans, Bifurcated Mortgage Loans,
More informationThe following information concerning Wells Fargo Bank s prior originations and purchases of Prime Adjustable-Rate Loans is included in this file:
The following information concerning Wells Fargo Bank s prior originations and purchases of Prime Adjustable-Rate Loans is included in this file: summary information regarding original characteristics
More informationSecuritizing Reperforming Loans into Agency Mortgage Backed Securities: A Program Primer
Securitizing Reperforming Loans into Agency Mortgage Backed Securities: A Program Primer Fannie Mae recently announced plans to securitize single-family, fixed-rate reperforming loans (RPLs) into Agency
More informationDUS Disclose Attribute Glossary
Attribute Glossary The attributes defined below can be found in the Advanced Search Download MBS Results and the Daily and Monthly Files. The attributes are arranged by Security, Loan, Property and Credit
More informationPOOLTALK USER INTERFACE GLOSSARY
FANNIE MAE POOLTALK GLOSSARY (Draft as of April 2016) Items highlighted in yellow reflect enhancements related to Fannie Mae s program to securitize reperforming loans. Fannie Mae generally relies on its
More informationWells Fargo Bank, N.A. General Information Statement As of 5/1/2006
The following information should be considered in conjunction with the Prior Securitized Pool reports: General Information Statement As of //. The performance information for Prior Securitized Pools is
More informationWells Fargo Bank, N.A. General Information Statement
The following information should be considered in conjunction with the Prior Securitized Pool reports: General Information Statement. The performance information for Prior Securitized Pools is based upon
More informationFannie Mae REMIC-Backed Megas and Addendum: Improved SMBS Absorption Report
Updating the Investment Community on Mortgage Products and Programs June 2010, Vol. 5, No. 2 s REMIC-backed Megas allow investors to unlock liquidity in certain seasoned REMIC classes, or groups of REMIC
More informationGuaranteed MBS Pass-Through Securities (Mega Certificates)
Mega Prospectus The Mega Certificates Guaranteed MBS Pass-Through Securities (Mega Certificates) We, the Federal National Mortgage Association, or Fannie Mae, will issue the Guaranteed MBS Pass-Through
More informationMultifamily Securities Locator Service Glossary
Multifamily Securities Locator Service Glossary Term 30/360 Actual/360 Additional Disclosure Additional Liens Adjustable Rate Term Affordable Housing Type Method of computing interest on a mortgage loan
More informationWells Fargo Bank, N.A. General Information Statement
The following information should be considered in conjunction with the Prior Securitized Pool reports: General Information Statement. The performance information for Prior Securitized Pools is based upon
More informationGuaranteed Multifamily REMIC Pass-Through Certificates
Multifamily REMIC Prospectus The Certificates Guaranteed Multifamily REMIC Pass-Through Certificates We, the Federal National Mortgage Association, or Fannie Mae, will issue the guaranteed multifamily
More informationMultifamily REMIC Prospectus
Multifamily REMIC Prospectus The Certificates Guaranteed Multifamily REMIC Pass-Through Certificates We, the Federal National Mortgage Association, or Fannie Mae, will issue the guaranteed multifamily
More informationflows that are easy to model, and superior call protection. Originally published February 2009, Vol. 4, No.1 Revised May 2012
Updating the Investment Community on Fannie Mae Mortgage Products and Programs Over Twenty Years of Multifamily Mortgage Financing Through Fannie Mae s Delegated Underwriting and Servicing (DUS ) Program
More informationThe Single Security Initiative
The Single Security Initiative 1. What is the Single Security Initiative? The Single Security Initiative is a joint initiative of Fannie Mae and Freddie Mac (the Enterprises), under the direction of the
More informationCash Remittance System (CRS) April 2014 Release Job Aid Issued: April 14, 2014
Cash Remittance System (CRS) April 2014 Release Job Aid Issued: April 14, 2014 Table of Contents About This Job Aid and the CRS April 2014 Release... 2 CRS April 2014 Release Enhancements... 2 New CRS
More informationMultifamily MBS Highlights in 2010
Updating the Investment Community on Fannie Mae Mortgage Products and Programs December 2010 Vol. 5, No.3 With increased multifamily Fannie Mae MBS issuance over the past two years and with improved liquidity
More informationIntroduction. Version 1.8 (Effective ); Date last updated
Introduction 1 Disclosure Guide TABLE OF CONTENTS INTRODUCTION 3 TIMING AND FREQUENCY OF DATA 6 LOAN LEVEL FILE 8 SECURITY LEVEL FILE 20 SECURITY SUPPLEMENTAL FILE 33 EXCHANGE FILES 84 REMIC ORIGINAL ISSUE
More informationNCHMA Spring Meeting 1.5 Exploring Fannie Mae & Freddie Mac Executions & Underwriting
NCHMA Spring Meeting 1.5 Exploring Fannie Mae & Freddie Mac Executions & Underwriting April 19, 2016 2011 Fannie Mae. Trademarks of Fannie Mae. 2016 Fannie Mae. Trademarks of Fannie Mae. 1 Fannie Mae is
More informationI. Fannie Mae Implements New LTV Ceiling for the Home Affordable Refinance Program. September 2009, Vol. 4, No.3
Updating the Investment Community on Fannie Mae Mortgage Products and Programs Updates Fannie Mae MBS backed by loans with LTV ratios greater than 105 Percent and up to 125 Percent Fannie Mae MBS backed
More informationEnhanced Disclosures for Fannie Majors
April 2009, Vol. 4, No.2 Updating the Investment Community on Fannie Mae Mortgage Products and Programs Enhanced Disclosures for Fannie Majors Beginning March 1, 2009, enhanced disclosure documentation
More informationFreddie Mac and Fannie Mae. Single Security Initiative Market Adoption Playbook
Freddie Mac and Fannie Mae Single Security Initiative Market Adoption Playbook May 2018 1 Contents General Single Security Initiative Information (for all audiences) 1 Introduction and Features...5 1.1
More informationFannie Mae Multifamily Mortgage Business Information. August 2018
Fannie Mae Multifamily Mortgage Business Information August 2018 YTD June 2018 MF Business Information Presentation 2018 Fannie Mae. Trademarks of Fannie Mae. 1 Table of Contents Multifamily Debt Market
More informationSelling Guide Announcement SEL May 12, 2014
Selling Guide Announcement SEL-2014-05 May 12, 2014 Lender Selling Representations and Warranties Framework Updates With this Announcement, Fannie Mae, jointly with Freddie Mac and at the direction of
More informationGuaranteed Discount Mortgage-Backed Certificates (Multifamily Residential Mortgage Loans)
Multifamily DMBS Prospectus Guaranteed Discount Mortgage-Backed Certificates (Multifamily Residential Mortgage Loans) The DMBS Certificates We, the Federal National Mortgage Association, or Fannie Mae,
More informationFannie Mae 2011 Third-Quarter Credit Supplement. November 8, 2011
Fannie Mae 2011 Third-Quarter Credit Supplement November 8, 2011 This presentation includes information about Fannie Mae, including information contained in Fannie Mae s Quarterly Report on Form 10-Q for
More informationFreddie Mac and Fannie Mae. Single Security Initiative Market Adoption Playbook
Freddie Mac and Fannie Mae Single Security Initiative Market Adoption Playbook December 2017 1 Contents General Single Security Initiative Information (for all audiences) 1 Introduction and Features...
More informationFANNIE MAE NEW ISSUE MEGA STATISTICS (NIMS) GLOSSARY (August 2016)
FANNIE MAE NEW ISSUE MEGA STATISTICS (NIMS) GLOSSARY (August 2016) NIMS provides enhanced at-issuance disclosures, including additional weighted averages, quartile data, and various stratifications, for
More informationJanuary Basics of Fannie Mae Single-Family MBS 2018 FANNIE MAE
January 2019 Basics of Fannie Mae Single-Family MBS 2018 FANNIE MAE 1 MBS Overview Creating a Single-Family MBS begins with a mortgage loan. The loan is made by a financial institution or other lender
More informationFannie Mae 2010 First Quarter Credit Supplement. May 10, 2010
Fannie Mae 2010 First Quarter Credit Supplement May 10, 2010 1 These materials present tables and other information about Fannie Mae, including information contained in Fannie Mae s Quarterly Report on
More informationSecuritized Products An Overlooked Source of Income
Securitized Products An Overlooked Source of Income March 26, 2014 Michael S. Nguyen, Managing Director, Liquidity Management Scott Cabalka, Vice President, Institutional Portfolio Manager RBC Global Asset
More informationMultifamily MBS Prospectus Guaranteed Mortgage Pass-Through Certificates
Multifamily MBS Prospectus Guaranteed Mortgage Pass-Through Certificates $ TRANSACTION ID CUSIP PREFIX PASS-THROUGH RATE % ISSUE DATE / /20 SETTLEMENT DATE / /20 MATURITY DATE / /20 PRINCIPAL AND INTEREST
More informationOriginally published February 2009, Vol. 4, No.1 Revised November 2010
Updating the Investment Community on Fannie Mae Mortgage Products and Programs Twenty Years of Multifamily Mortgage Financing Through Fannie Mae s Delegated Underwriting and Servicing (DUS ) Program Originally
More informationFannie Mae 2009 Second Quarter Credit Supplement. August 6, 2009
Fannie Mae 2009 Second Quarter Credit Supplement August 6, 2009 1 These materials present tables and other information about Fannie Mae, including information contained in Fannie Mae s Quarterly Report
More informationFreddie Mac Mortgage-Backed Securities Disclosures: Overview of Changes between Legacy and the Single Security Initiative Aligned Files
Freddie Mac Mortgage-Backed Securities Disclosures: Overview of Changes between and the Single Security Initiative Files August 2017, Version 3 Objective On August 28, 2017, Freddie Mac will begin generating
More informationDUS DocWay TM Loan Documents User Guide. January 2019
DUS DocWay TM Loan Documents User Guide January 2019 Table of Contents Getting Started with DUS DocWay... 1 Welcome Page Navigation... 3 Loan Documents Navigation... 6 Update Document Category and Type...
More informationGuaranteed Single-Family REMIC Pass-Through Certificates
Single-Family REMIC Prospectus Guaranteed Single-Family REMIC Pass-Through Certificates The Certificates We, the Federal National Mortgage Association or Fannie Mae, will issue the guaranteed singlefamily
More informationGuaranteed Mortgage Pass-Through Certificates (Single-Family Residential Mortgage Loans)
Single-Family MBS Prospectus Guaranteed Mortgage Pass-Through Certificates (Single-Family Residential Mortgage Loans) The Certificates We, the Federal National Mortgage Association, or Fannie Mae, will
More information$760,289,138. Original Class Balance
Prospectus Supplement (To Multifamily REMIC Prospectus dated August 1, 2014) $760,289,138 Guaranteed Fannie Mae GeMS TM REMIC Pass-Through Certificates Fannie Mae Multifamily REMIC Trust 2015-M11 The Certificates
More informationFreddie Mac and Fannie Mae. Single Security Initiative Market Adoption Playbook
Freddie Mac and Fannie Mae Single Security Initiative Market Adoption Playbook September 2018 1 Contents General Single Security Initiative Information (for all audiences) 1 Introduction and Features...
More informationFEDERAL NATIONAL MORTGAGE ASSOCIATION ( FANNIE MAE ) Issuer and Trustee TRUST AGREEMENT. Dated as of September 1, for
EXECUTION COPY FEDERAL NATIONAL MORTGAGE ASSOCIATION ( FANNIE MAE ) Issuer and Trustee TRUST AGREEMENT Dated as of September 1, 2006 for GUARANTEED REMIC PASS-THROUGH CERTIFICATES evidencing beneficial
More informationLoan-Level Price Adjustment (LLPA) Matrix
Loan-Level Price Adjustment (LLPA) Matrix This document provides the LLPAs applicable to loans delivered to Fannie Mae and provides details of the Adverse Market Delivery Charge (AMDC). LLPAs are assessed
More informationGuaranteed Mortgage Pass-Through Certificates (Single-Family Residential Mortgage Loans)
Single-Family MBS Prospectus Guaranteed Mortgage Pass-Through Certificates (Single-Family Residential Mortgage Loans) The Certificates We, the Federal National Mortgage Association, or Fannie Mae, will
More informationThird Quarter 2017 Financial Summary. November 1, 2017
Third Quarter 2017 Financial Summary November 1, 2017 Safe Harbor Notice This presentation, other written or oral communications, and our public documents to which we refer contain or incorporate by reference
More informationAgency CMBS Market Primer
Fixed Income Research http://www.credit-suisse.com/researchandanalytics FOR INSTITUTIONAL CLIENT USE ONLY Agency CMBS Market Primer Securitized Products Americas Research Analysts Serif Ustun +1 212 538
More informationLoan-Level Price Adjustment (LLPA) Matrix and Adverse Market Delivery Charge (AMDC) Information
Loan-Level Price Adjustment (LLPA) Matrix and Adverse Market Delivery Charge (AMDC) Information This document provides the LLPAs applicable to loans delivered to Fannie Mae and provides details of the
More informationA letter from: Mortgage Funding Gold Perspective. Mark Hanson
Mortgage Funding A letter from: Mark Hanson Vice President, Mortgage Funding Dear Freddie Mac Investor: Softness in the U. S. housing market and the downturn in the subprime market were at the forefront
More informationSingle Security Tabletop Live Exercise. December 6 th, 2018
Single Security Tabletop Live Exercise December 6 th, 2018 Time Duration Topic 10:00 AM 10:15 AM 15 mins. Welcome & Agenda 10:15 AM 11:30 AM 75 mins. Scenario 1&2: UMBS Trade/ Dollar Roll & Index Updates
More informationGuaranteed Mortgage Pass-Through Certificates (Single-Family Residential Mortgage Loans)
Single-Family MBS Prospectus Guaranteed Mortgage Pass-Through Certificates (Single-Family Residential Mortgage Loans) The Certificates We, the Federal National Mortgage Association, or Fannie Mae, will
More informationFederal National Mortgage Association
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 n For the quarterly period ended
More informationFannie Mae 2009 First Quarter Credit Supplement. May 8, 2009
Fannie Mae 2009 First Quarter Credit Supplement May 8, 2009 1 These materials present tables and other information about Fannie Mae, including information contained in Fannie Mae s Quarterly Report on
More informationFirst Quarter 2018 Financial Summary. May 2, 2018
First Quarter 2018 Financial Summary May 2, 2018 Safe Harbor Notice This presentation, other written or oral communications, and our public documents to which we refer contain or incorporate by reference
More informationMortgage Backed Securities: The US Approach. 4 February 2003 Soula Proxenos International Housing Finance Services
Mortgage Backed Securities: The US Approach 4 February 2003 Soula Proxenos Today s Session... Overview of MBS in the United States Investor Considerations for MBS Fannie Mae s MBS Business Slide 2 Mortgage
More informationRefi Plus Mortgages Only
Loan-Level Price Adjustment (LLPA) Matrix This document provides the LLPAs applicable to loans delivered to Fannie Mae under the DU Refi Plus and Refi Plus (manual underwriting) guidelines (together Refi
More informationThird Quarter 2018 Financial Summary. October 31, 2018
Third Quarter 2018 Financial Summary October 31, 2018 Safe Harbor Notice This presentation, other written or oral communications, and our public documents to which we refer contain or incorporate by reference
More informationStripped Mortgage-Backed Securities (Backed by Fannie Mae Issued Pooled Certificates)
Prospectus Stripped Mortgage-Backed Securities (Backed by Fannie Mae Issued Pooled Certificates) THE SMBS CERTIFICATES, TOGETHER WITH ANY INTEREST THEREON, ARE NOT GUARANTEED BY THE UNITED STATES. THE
More informationDefining Issues. Regulators Finalize Risk- Retention Rule for ABS. November 2014, No Key Facts. Key Impacts
Defining Issues November 2014, No. 14-50 Regulators Finalize Risk- Retention Rule for ABS Contents Summary of Final Rule... 2 Qualified Residential Mortgage Exemption... 4 Other Exemptions... 4 Risk Retention...
More informationEnterprises' Disclosure Technical Specification for UMBS & all Single Class Securities Version November 2016
Enterprises' Disclosure Technical Specification for UMBS & all Single Class Securities Table of Contents Table Page # Description File Header Definitions 2 The table providing the definitions of the column
More informationLoan-Level Price Adjustment (LLPA) Matrix
Loan-Level Price Adjustment (LLPA) Matrix This document provides the LLPAs applicable to loans delivered to Fannie. LLPAs are assessed based upon certain eligibility or other loan features, such as credit
More informationFEDERAL NATIONAL MORTGAGE ASSOCIATION ISSUE SUPPLEMENT. Dated as of September 1, 2007
FINAL VERSION FEDERAL NATIONAL MORTGAGE ASSOCIATION ISSUE SUPPLEMENT Dated as of September 1, 2007 TO REMIC MASTER TRUST AGREEMENT Dated as of August 1, 2007 for GUARANTEED REMIC PASS-THROUGH CERTIFICATES
More informationFannie Mae REMIC Trust Distribution Summary - 02/2014
2/7/4 :4 AM Fannie Mae REMIC Trust - 20-039 Distribution Summary - 02/204-800-237-8627 -202-752-5858 Class CUSIP Interest Rate Beginning/Notional Class Interest Distribution Prepayment Penalties/Yield
More informationMortgage Market Statistical Annual 2017 Yearbook. Table of Contents
Mortgage Originations Mortgage Origination Activity Mortgage Market Statistical Annual 2017 Yearbook Table of Contents Mortgage Origination Indicators: 1995-2016... 3 Mortgage Originations by Product:
More informationLoan-Level Price Adjustment (LLPA) Matrix
Loan-Level Price Adjustment (LLPA) Matrix This document provides the LLPAs applicable to loans delivered to Fannie. LLPAs are assessed based upon certain eligibility or other loan features, such as credit
More information$525,893,309 (Approximate)
Prospectus Supplement (To REMIC Prospectus dated September 1, 2007) $525,893,309 (Approximate) Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2010-M3 The Certificates We, the Federal
More informationFannie Mae Updates Lender Selling Representations and Warranties Framework
May 12, 2014 Fannie Mae Updates Lender Selling Representations and Warranties Framework By Anna DeSimone May 12, 2014, with the release of Ann. SEL-05, Fannie Mae, jointly with Freddie Mac and at the direction
More informationThe Browse Price Export File Format will conform to the following layout:
Browse s Export File Specification In the Pricing & Execution Whole Loan (PE Whole Loan) application, you can export the price results from your Browse s sessions for up to 20 products, four commitment
More informationLoan-Level Price Adjustment (LLPA) Matrix
Loan-Level Price Adjustment (LLPA) Matrix This document provides the LLPAs applicable to loans delivered to Fannie. LLPAs are assessed based upon certain eligibility or other loan features, such as credit
More informationThank you for Joining the Fannie Mae Multifamily Affordable Housing Team
Angela Kelcher Director of Production Brian Wolf Director of Credit Thank you for Joining the Fannie Mae Multifamily Affordable Housing Team Mid-Year Update to Lenders The information contained herein
More informationNew York Mortgage Trust Reports First Quarter 2018 Results
New York Mortgage Trust Reports First Quarter 2018 Results May 3, 2018 NEW YORK, May 03, 2018 (GLOBE NEWSWIRE) -- New York Mortgage Trust, Inc. (Nasdaq:NYMT) ( NYMT, the Company, we, our or us ) today
More informationSingle-Family Single-Class Disclosure Glossary & Calculation Guide November 2018
Single-Family Single-Class Disclosure Glossary & Calculation Guide November 2018 SF Single-Class Disclosure Glossary & Calculation Document November, 2018 Introduction This document provides the definitions
More informationFANNIE MAE POOLTALK GLOSSARY (Updated as of October 2013)
FANNIE MAE POOLTALK GLOSSARY (Updated as of October 2013) Fannie Mae generally relies on its mortgage loan sellers/servicers to provide pool and loan level information to generate its MBS disclosures.
More information7th Session: International trends in the regulation of mortgage markets. Masahiro Kobayashi
IUHF 30th World Congress June 27, 2017 7th Session: International trends in the regulation of mortgage markets Masahiro Kobayashi Director General, Research and Survey Department, and Director General,
More informationSingle Security Program Exchange and Float Compensation Proposal. Prepared by Freddie Mac
Single Program Exchange and Float Compensation Proposal Prepared by Freddie Mac April 2017 Executive Summary In order to expand market liquidity for holders of 45 day Freddie Mac mortgage participation
More informationLoan-Level Price Adjustment (LLPA) Matrix and Adverse Market Delivery Charge (AMDC) Information
Loan-Level Price Adjustment (LLPA) Matrix and Adverse Market Delivery Charge (AMDC) Information This document provides the LLPAs applicable to loans delivered to Fannie Mae and provides details of the
More informationBruce Tuckman, Angel Serrat, Fixed Income Securities: Tools for Today s Markets, 3rd Edition
P1.T3. Financial Markets & Products Bruce Tuckman, Angel Serrat, Fixed Income Securities: Tools for Today s Markets, 3rd Edition Bionic Turtle FRM Study Notes By David Harper, CFA FRM CIPM and Deepa Raju
More informationInvesting in Mortgage-Backed Securities
Investing in Mortgage-Backed Securities Scott Wood Portfolio Strategist September 20, 2018 Securities offered through ProEquities, Inc., a registered Broker-Dealer and Member of FINRA and SIPC. Protective
More informationChanges to Transaction Type 83 (Tran 83) Payment Recast Processing for Scheduled/Scheduled (S/S) loans
Changes to Type 83 (Tran 83) Recast ing for Scheduled/Scheduled (S/S) loans Beginning July 21, 2018, servicers can report Loan Report 96 (LAR 96) and Type 83 (Tran 83) with the changed principal and interest
More informationFlexible Choice Bridge (ARM 7-4 )
Flexible Choice Bridge (ARM 7-4 ) Fannie Mae Multifamily offers a 7-year variable-rate financing option with a low embedded interest rate cap, and a fixed-rate conversion option for Multifamily Affordable
More informationFannie Mae Multifamily Affordable Housing February 2018
Fannie Mae Multifamily Affordable Housing February 2018 The M.TEB Delivers Low Cost Financing 4.000 3.500 3.000 Bond Rate 2.500 2.000 1.500 1.000 0.500 Spread to Index 0.000 Where are we doing M.TEBs?
More informationHome Affordable Refinance FAQs May 12, 2009
Home Affordable Refinance FAQs May 12, 2009 The Making Home Affordable Program includes a new initiative Home Affordable Refinance to assist homeowners in refinancing their mortgages. The primary expectation
More informationFederal Home Loan Mortgage Corporation
Federal Home Loan Mortgage Corporation Exchange Offer Circular Offer to Exchange Eligible Mortgage Participation Certificates for Uniform Mortgage-Backed Securities Mirror Certificates TM or Mortgage-Backed
More informationFederated Adjustable Rate Securities Fund
Prospectus October 31, 2012 Share Class Institutional Service Ticker FEUGX FASSX The information contained herein relates to all classes of the Fund s Shares, as listed above, unless otherwise noted. Federated
More informationFannie Mae Reports Net Income of $4.0 Billion and Comprehensive Income of $4.0 Billion for Third Quarter 2018
Resource Center: 1-800-732-6643 Contact: Pete Bakel 202-752-2034 Date: November 2, 2018 Fannie Mae Reports Net Income of 4.0 Billion and Comprehensive Income of 4.0 Billion for Third Quarter 2018 Fannie
More informationNew York Mortgage Trust Reports Fourth Quarter 2017 Results
February 20, 2018 New York Mortgage Trust Reports Fourth Quarter Results NEW YORK, Feb. 20, 2018 (GLOBE NEWSWIRE) -- New York Mortgage Trust, Inc. (Nasdaq:NYMT) ("NYMT," the "Company," "we," "our" or "us")
More informationLoan Servicing Data Utility (LSDU) User Guide 10/15/2018
Loan Servicing Data Utility (LSDU) User Guide 10/15/2018 Contents Contents LSDU Overview... 3 Benefits... 3 Browser Requirements... 3 Support... 3 Logging into LSDU... 4 LSDU Navigation... 5 Search Tabs...
More informationEnterprises' Disclosure Technical Specification for UMBS & all Single Class Securities Version June 2016
Enterprises' Disclosure Technical Specification for UMBS & all Single Class Securities Table of Contents Table Page # Description File Header Definitions 2 The table providing the definitions of the column
More information$582,783,088. Guaranteed Fannie Mae GeMS REMIC Pass-Through Certificates Fannie Mae Multifamily REMIC Trust 2013-M11. Original
Prospectus Supplement (To Multifamily REMIC Prospectus dated September 1, 2012) $582,783,088 Guaranteed Fannie Mae GeMS REMIC Pass-Through Certificates Fannie Mae Multifamily REMIC Trust 2013-M11 The Certificates
More informationFreddie Mac Multifamily Securitization Small Balance Loan (FRESB) as of June 30, 2016
Freddie Mac Multifamily Securitization Small Balance Loan (FRESB) as of June 30, 2016 Table of Contents Freddie Mac Multifamily Business Key Facts 2016 YTD Multifamily Review Small Balance Loan (SBL) Business
More informationMultifamily Mortgage Business Lender Memo April 30, 2015 HIGHLIGHTS
Multifamily Mortgage Business Lender Memo 15-02 April 30, 2015 To: From: Subject: Multifamily Lenders Hilary Provinse, Senior Vice President and Head of Multifamily Customer Engagement Gerald LaHaie, Vice
More informationLoan-Level Price Adjustment (LLPA) Matrix and Adverse Market Delivery Charge (AMDC) Information
Loan-Level Price Adjustment (LLPA) Matrix and Adverse Market Delivery Charge (AMDC) Information This document provides the LLPAs applicable to loans delivered to Fannie Mae and provides details of the
More informationFannie Mae 2012 Second-Quarter Credit Supplement. August 8, 2012
Fannie Mae 2012 Second-Quarter Credit Supplement August 8, 2012 This presentation includes information about Fannie Mae, including information contained in Fannie Mae s Quarterly Report on Form 10-Q for
More informationSTRUCTURED ASSET INVESTMENT LOAN TRUST Mortgage Pass-Through Certificates, Series
PROSPECTUS SUPPLEMENT (To Prospectus dated January 25, 2005) $2,485,384,000 (Approximate) STRUCTURED ASSET INVESTMENT LOAN TRUST Pass-Through Certificates, Series 2005-5 Aurora Loan Services LLC Master
More informationSecond Quarter 2017 Financial Summary. August 2, 2017
Second Quarter 2017 Financial Summary August 2, 2017 Safe Harbor Notice This presentation, other written or oral communications, and our public documents to which we refer contain or incorporate by reference
More information