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# remic-search-instructions

                    - Disclosures & Reports
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                          - Disclosures & Reports
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 Ginnie Mae Breadcrumb

                                - Investor Search Tools REMIC Data SearchREMIC Data Search Instructions
* To                Recipient field can not exceed 255 charactersRecipient email is a required fieldInvalid email format* From                From field can not exceed 75 charactersFrom email is a required fieldInvalid email format                    Message                Message field can not exceed 510 charactersMessage field can not exceed 510 charactersPlease verify that you are not a robot                URL                https://www.ginniemae.gov/investors/investor_search_tools/Pages/remic-search-instructions.aspxMessage sent!
Page ContentGinnie Mae REMIC Data Search Instructions
**These are instructions for performing an individual REMIC datasearch. 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, REMICSeries Number, REMIC Series Number and Tranche.

REMIC factors and coupons are retrievable by:
- CUSIP (e.g., 38379TZT9) –returns current and historical factors and coupons for a specific class
- REMIC Series Number (e.g.,2016-001, 2004-764T, 2016-004ofor HREMIC Series, or 2015-C05 for Callables) – returnsall tranche factors and coupons based on the following choices:    - Monthly Tranche Factors(MTF) – returns current factors and coupons for all classes within a specificREMIC transaction
  - Series Remaining Factors(SRF) – returns the Series current and historical remaining factor and couponfor a specific REMIC transaction
- REMIC Series Number andTranche (e.g., 2016-001 D or 2015-C05 B for Callables) – returns factors andcoupons for a specific class
- Payment Date – returns MTFand SRF files for a specific payment date (e.g., 03/16/2010 for the 16thpayment date factor file)
- Payment Period and Program Type– returns MTF and SRF files based on Payment Period (e.g., month and year) and thefollowing Program Type choices:    - Ginnie I – returns MTF andSRF files for Ginnie I payables (days 16-19) for a specific month and year
  - Ginnie II – returns MTFand SRF files for Ginnie II payables (days 20-27) for a specific month and year
  - Both – returns MTF and SRFfiles 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 asfactors and coupons – retrieve reset rates for any or all tranches in aspecific REMIC transaction.

The following information may be retrieved by the CUSIP, REMICSeries Number, or REMIC Series Number and Tranche:
Announcement(ANC) – retrieves the announcement(s) for a REMIC transaction
OfferingCircular Supplement (OCS) – retrieves the prospectus for any REMIC transaction
FinalData Statement (FDS) – retrieves collateral information as of settlement datefor a REMIC transaction
RelayFile (RLY) – retrieves the collateral-specific and Class-specific informationdescribed for each and all tranches within a specific REMIC transaction
SupplementalStatement (SST) – retrieves a statement posted after a transaction closesshowing any characteristics of the Securities that differ significantly fromthose 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 ServiceBureau to each Class in a REMIC Security. 

**REMIC Series:**

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

**Tranche:**

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

****Payment Date:****

Also known as Distribution Date. The date upon which distributionsare required to be made to holders of Book-Entry Securities. The Trustee mustmake distributions to Holders of Certificated Securities on the Business Dayfollowing the distribution Date. For each Series (or, if the Series issegregated into Security Groups all of which do not have the same DistributionDate, each Security Group), the Distribution Date Shall be specified in therelated Trust Agreement. 

****ProgramType:****

Thetype of single-class mortgage-backed security underlying the REMIC: Ginnie I orGinnie II.

Last Modified: 10/14/2020 1:37 PMStay connected on what's happening in the government housing finance sector