Ginnie Mae logo Ginnie Mae MBS Tax, Pool, RPB and Factor Data
Search Page
     Help
Platinum Factors are not published until the evening of the 6th business day.

Original Interest Rate - The Weighted Average Coupon Security Interest Rate (WAC) for the HMBS pool reported at Pool Issuance.
Current Interest Rate - The WAC for the HMBS pool reported for the most recent record date displayed.
Prospective Interest Rate - The WAC for the HMBS pool that will be in effect for the next reporting period.

The income and expense factors are per thousand based on the aggregate outstanding principal balance of the pool as of the issue date.
Original Issue Discount (OID) and Market Discount Fraction (MDF) values are provided by Issuers of Ginnie Mae-guaranteed securities and Ginnie Mae will post them to the website as received. While Issuers are required to report OID and MDF accurately on a monthly basis, if necessary, corrections to values reported for the previous calendar year may be made in January. On January 31, all data for the previous calendar year is considered final and can be used for tax reporting purposes. Please note that the OID and MDF on GNMA II multiple issuer pools are blended values.
Enter list of Pool# and Issue type, delimited by comma, space, or carriage return
(e.g. 024876X, 780001X)

(Maximun number of pools : 20 )
and/or, Enter list of CUSIP, delimited by comma, space, or carriage return
(e.g. 36200AGJ2, 36290QJB2)

(Maximun number of CUSIPs : 20 )


   starting


(Adobe Reader is required. Click here to download Adobe Reader)

 
If you have any questions please contact:
by email: GinnieMae1@bnymellon.com
by phone: 1-833-GNMA-HELP / 1-833-466-2435, option #1
by mail: The Bank of New York Mellon
Ginnie Mae Relationship Services
Attention: Candida Mattocks
240 Greenwich Street
New York, NY 10286