structuring | settlement | offerings
| STRUCTURING LOOKUP FEATURE | DETAILED DESCRIPTION OF FILE | FILE NAME | TIMEFRAME OF AVAILABILITY |
|---|---|---|---|
| REMIC, MACR Structuring Information | Assumed collateral Assumed schedules FastREMICS FastSTRIPS PAC Tables All available MACR combinations for a series Settlement Schedules CUSIP Listing |
####AC.zip ####AS.zip ####FR.zip ####FS.zip ####PT.zip ####MB.zip ####SH.zip ####.CN.zip |
1 BD prior to Settlement 1 BD prior to Settlement 1 BD prior to Settlement 1 BD prior to Settlement 1 BD prior to Settlement 1 BD prior to Settlement 1 BD prior to Settlement 1 BD prior to Settlement |
| Collateral cashflows for Directed collateral | ####CT.zip | 1 BD prior to Settlement |
|
| Assumed loan collateral schedule (Multifamily) | ####AL.zip | 1 BD prior to Settlement |
|
| Assumed ARM collateral (GNMA) | ####AR.zip | 1 BD prior to Settlement |
|
| GoldMACS® | Class allocation at settlement Settlement collateral for GoldMACs |
###BA.zip ###FC.zip |
1 BD prior to Settlement 1 BD prior to Settlement |
| SETTLEMENT - Series specific files containing settlement collateral information. | |||
|---|---|---|---|
| SETTLEMENT LOOKUP FEATURE | DETAILED DESCRIPTION OF FILE | FILE NAME | TIMEFRAME OF AVAILABILITY |
| Multfamily Gold PC® | Gold PC settlement schedule Gold PC settlement loan schedule |
######MP.zip ######SP.zip |
Settlement + 1 Settlement + 1 |
| REMIC and H Series | Settlement collateral | ####SC.zip | Settlement + 1 |
| REMIC in REMIC | Collateral tranches for REMICinREMICs Collateral tranche PC schedule |
####AT.zip ####CL.zip |
Settlement + 1 Settlement + 1 |
| Multifamily REMIC | Settlement loan collateral schedule | ####SL.zip | Settlement + 1 |
| GNMA ARM REMIC | ARM settlement collateral schedule | ####SR.zip | Settlement + 1 |
| MACR | REMIC Initial MACR Configuration at settlement for a specific series | ####MA.zip | Settlement + 1 |
| PEC | REMIC Initial PEC Configuration at settlement for a specific series | ####PA.zip | Settlement + 1 |
| Structured Pass-Thru | Loan Level File | ######LS.zip | Settlement + 1 |
| Supplemental Loan Level File | ######LS1.zip | Settlement + 1 | |
| Substitutions | ####IN.zip | As Needed | |
| Strip Collateral | Stripped Giant Collateral Report GNMA Stripped Giant Collateral Report | TCYYMM.zip TMYYMM.zip | Settlement + 1 Settlement + 1 |
| GoldMACs | GNMA settlement collateral for GNMA backed GoldMACS | GS###CM.zip |
Settlement + 1 |
| Giant collateral list | GNMA ARM Giant certificate schedule Giant collateral lists GNMA giant collateral lists |
AGYYMM.zip ICYYMM.zip IMYYMM.zip |
Settlement + 1 Settlement + 1 Settlement + 1 |
| REMIC Revised Data | Updated collateral schedule Updated PAC schedule |
####NC.zip ####RT.zip |
as needed as needed |
| OFFERING CIRCULARS - Series specific Offering Circulars and Supplemental Statement files |
|||
|---|---|---|---|
| OFFERING CIRCULAR LOOKUP FEATURE | DETAILED DESCRIPTION OF FILE | FILE NAME | TIMEFRAME OF AVAILABILITY |
| REMIC and MACR | Data needed to model a REMIC, MACR; posted when prospectus is printed. | ####OC.pdf |
Settlement |
| Retail Offering Circular Supplement | ####OC1.pdf | Settlement | |
| Data needed to model a REMIC, MACR | ####SS.pdf | Settlement | |
| Supplemental Statement (OID) | ####SS1.pdf | 10 days after settlement | |
| Amended Supplemental Statement | ####SS2.pdf | As Needed | |
| Loan Level Detail (by group) | ######LN1.pdf | Settlement | |
| Multifamily PC | Offering Circular for Multifamily Pools | ######OS.pdf | at settlement. |
| Strip OCS | Supplement to the Offering Circular Supplement Strip Supplemental Statement |
S###SO.pdf 1###SA.pdf |
Settlement Settlement |
| GoldMACS Offering Circular | ###OM.pdf | Settlement | |