Fannie Mae PoolTalk Glossary

Single-Family MBS Disclosures Guide A resource for disclosure publication timing, definitions, calculations and file formatsMay 2020 This guide provides definitions and calculations for the data elements disclosed on Fannie Mae s Single-Family Mortgage-Backed Securities which are published in our issuance and monthly disclosure files, as well as displayed on our PoolTalk web-based application. This document also provides the disclosure file naming convention, publication timing, and file of Contents TopicPage NumbersSingle-Class SecuritiesDisclosureFiles and Publication TimingData Attributes Implementation and Effective DatesDefinitions, Calculations and File FormatsLoan Level FileSecurity LevelFileSecurity Supplemental FileMegas Backed by Ginnie Mae Collateral Factor FileMBS Issuance Security Supplemental File 2 AppendicesAppendix A IndexAppendixB Property StateMulticlass SecuritiesDisclosure Files and Publication TimingDefinitions, Calculations and File FormatsFinal Data StatementREMIC Factor FileSMBS Factor FileREMIC Component Factor FileREMIC Shortfall FileExcess Servicing Fee Security Level FileExcess Servicing Fee Security Supplemental FileReset Indices (Delay and No Delay)

FANNIE MAE POOLTALK® GLOSSARY (October 2018) Fannie Mae generally relies on its mortgage loan sellers/servicers to provide pool- and loan-level information to generate its MBS disclosures. Mortgage loan ... loan, and if so, it will appear in this table in both categories.

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