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Single Security Technical Resources

In preparation for the new Single Security, Freddie Mac has released the aligned disclosure test files for both Level 1 and Level 2 securities, test disclosure files for Exchanged PCs, and an updated version of the Freddie Mac 2017 Disclosure Guide.

Level 1 / Level 2 (UMBS/Supers) Securities

Level 1 / Level 2 (UMBS/Supers) Securities Disclosure Documents

 

Enterprises' Aligned L1/L2 Disclosure Introduction July 2016
Enterprises' Aligned L1/L2 Disclosure Technical Specification Updated November 2016

Enterprises' Aligned L1/L2 Disclosure Sample Files

Using mocked up data, these files reflect the Enterprises’ aligned disclosure data attributes and formats

Issuance Loan Level File
Issuance Security Level
Issuance Security Supplemental File
Monthly Loan Level File
Monthly Security Level
Monthly Security Supplemental File

 

Freddie Mac Aligned L1/L2 Disclosure Test Files (Updated March 2017)

Leveraging actual data, these aligned disclosure files have been systematically generated and are intended to support vendor development and testing efforts.

 

1Identical in format to the Monthly Security Core File

2Identical in format to the Monthly Security Supplemental File

Issuance Loan Level File
Issuance Loan Level File 2
Issuance Security Core File
Issuance Security Core File 2
Issuance Security Supplemental File
Issuance Security Supplemental File 2
Monthly Loan Level File
Monthly Loan Level File 2
Monthly Security Core File
Monthly Security Core File 2
Monthly Security Supplemental File
Monthly Security Supplemental File 2
Pseudopool Monthly Security Factor File1
Pseudopool Monthly Security Supplemental File2

Freddie Mac Aligned L1/L2 Disclosure Guide and Implementation Date (Updated March 2017)

Freddie Mac 2017 Disclosure Guide

Freddie Mac will implement the new Single Security at‐issuance and monthly loan and security disclosure formats on August 28, 2017, for all of Freddie Mac’s securities, including 45‐day delay fixed‐rate TBA, non‐TBA securities and ARMs.

Enterprises' Aligned L1/L2 Single Security Disclosure Implementation Date The Common Securitization Platform (CSP) will begin generating the aligned disclosures for both Enterprises to correspond with the launch of the Single Security in Q2 2019.
Additional Resources Disclosure Change Overview: Legacy Format to Single Security Aligned Format

 

Level 3 (Multiclass) Securities

Level 3 (Multiclass) Securities Disclosure Documents

 

Enterprises' Aligned L3 Disclosure Introduction November 2016
Enterprises' Aligned L3 Disclosure Technical Specification November 2016
Enterprises' Aligned L3 Disclosure Sample Files Giant and Strip Factor File
Final Data Statement
REMIC Factor File
REMIC Component File
REMIC Shortfall File
Reset Indices File - Delay & No Delay
Reset Rates File - Delay & No Delay
SMBS Factor File
Ginnie Mae Collateral Mega Factor File
Excess Servicing Fee Security Factor File
Excess Servicing Fee Security Supplemental File
Enterprises' Aligned L3 Disclosure Test Files Aligned L3 test files will be available by the end of 2017
Enterprises' Aligned L3 Disclosure Implementation Date The Common Securitization Platform (CSP) will begin generating the aligned disclosures for both Enterprises to correspond with the launch of the Single Security in Q2 2019.

 

PC Exchange Disclosure Documents

PC Exchange Disclosure Documents

 

Gold PC Exchange Disclosure Background Single Security Program Exchange and Float Compensation Proposal
Gold PC Exchange Disclosure Test Files Daily 45-Day to 55-Day Exchange Activity
Cumulative 45-Day to 55-Day Exchange Activity
Aggregate Level 1 Collateral Exchange Activity
Gold PC Exchange Implementation Date

The Exchange files will be implemented when exchange activity begins.

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