REMINDER: GNMA HMBS Monthly Disclosure File Updates
Posted on December 12, 2012 at 00:00 AM EST
On behalf of GNMA, NYSE Technologies reminds subscribers that the timeline for distribution of the HMBS Monthly Disclosure file is being accelerated. As of January 2013, the Monthly HMBS (Product ID 13320216) file will be released on the 10th Business Day at 10:00 PM. As of January 2013 the HMBS Monthly File will no longer include the new issuance data. The file will have all active pools for the report period. A new separate monthly file of HMBS new issuances for the month will be distributed beginning February 2013. The product ID for the new HMBS Monthly New Issuances file is 13080656. Below is the delivery schedule for the first two months of 2013 for the two files: Date File Time 1 st Business Day January 2013 November 2012 HMBS Monthly disclosure file with December 2012 HMBS New Issues 10:00 PM 10 th Business Day January 2013 December 2012 HMBS Monthly disclosure 10:00 PM 1 st Business Day February 2013 January 2013 HMBS New Issues 10:00 PM 10 th Business Day 2013 January 2013 HMBS Monthly disclosure file 10:00 PM Beginning January 2013, a file containing Prospective Multiple Issuer Pools with 4 months of information (twelve sections - 4 months for each of the three classes) will be available. It will be available on the 3rd business day before the end of the month at 1:30 am. If additional shelves are added to any of the classes (15 year, 30/40 year and Adjustable Rate Mortgages), the file will be replaced at 1:30 in the morning. Prior to January 2013, the information can be found on Ginnie Mae’s website under the Multiple Issuer Pool Numbers section in a PDF format. Additional Information: For data content related questions, please contact GNMA, either Dan Kahn at 202-475-2212 or Rick Garner at 301-721-5905. For file delivery questions, please contact the NYSE Technologies Service Desk at service.desk@nyx.com . Best regards Global Market Data NYSE Technologies www.nyxdata.com