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                                - Disclosures & Reports BulletinsBulletin
Bulletins
2024-007: HMBS Portfolio Pool Disclosure Test Files Are AvailablePublished Date: 2/15/2024 2:00 PM								Attachment: 		GNMA_HMBS_Pool_Disclosure_File_Layout_v5_1.pdf    HMBS_Pool_Disclosure_V5_1_DDict.pdf    
As announced in Disclosure Bulletin 2023-032​, Ginnie Mae is providing HMBS Portfolio Pool Disclosure test files for testing purposes. A full-size monthly disclosure file, “test-hmonthlyPS_202401.zip” and a full-size monthly disclosure file “test-hmonthlyS_202401.zip”, are provided with January 2024 period data on the Disclosure New Release Test File Download page. 

Please note the following:
- ​Ginnie Mae has standardized its calculation of Loan Age and Funding Age to be as follows:
​​Loan Age = (the difference between the YYYYMM portion of the loan Origination Date and the YYYYMM of the Reporting Period) + 1 month.
Funding Age = (the difference between the YYYYMM portion of the loan Funding Date and the YYYYMM of the Reporting Period) + 1 month

- Ginnie Mae has standardized its calculation of borrower/coborrower/non-borrowing spouse age as follows:
​​Age = (difference between the YYYYMM portion of the Birth Date and the YYYYMM of the Reporting Period)

- Ginnie Mae has standardized the exclusion of liquidating loan amounts from use in the numerators/denominators of certain calculations (such as: UPB of Participations as % of Principal Limit of HECM Loans; UPB of Participations as % of MCA of HECM Loans; HECM Loans UPB as % of Principal Limit of HECM Loans; and HECM Loans UPB as % of MCA of HECM Loans).  This primarily affects certain data values in record types “03”, “04”, “05”, “06” and “13”.

This is reflected in the test file data.

The stratified-record format pool new issuance and monthly portfolio disclosures will replace the current format disclosures on the Disclosure Data Download Files page per the following schedule:
​**Date****​File Names**​Reflects Production Period​April 2nd​hdailyPS.txt; hdailyS.txt​April 2024, ongoing daily​April 8th​hmonthlyPS_202403.zip;hmonthlyS_202403.zip​March 2024, ongoing monthly​May 1st​hnissuesPS_202404.zip;hnissuesS_202404.zip​April 2024, ongoing monthly
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. 

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