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Security Data

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View the Factor and File Coupon Matrix

Description File Name Correction
File Name 
1st Business Day
Gold REMIC Delay Indices File Name Correction File Name
GNMA REMIC Delay Indices File Name Correction File Name
2nd Business Day
Gold Delay Floaters File Name Correction File Name
Gold Day REMIC Delay Component Floaters File Name Correction File Name
GNMA REMIC Delay Floaters File Name Correction File Name
5th Business Day
Gold REMIC Tranche Factors File Name Correction File Name
Gold REMIC Component Factors File Name Correction File Name
Gold REMIC Accrual Factors File Name Correction File Name N/A
Gold & 75 Day REMIC Footnotes
Discontinued tool tip icon
File Name Correction File Name
75 Day REMIC Tranche Factors File Name Correction File Name
75 Day REMIC Component Factors File Name Correction File Name
75 Day REMIC Accrual Factors File Name Correction File Name N/A
Gold & 75 Day Strip Factors File Name Correction File Name
Segment Factors File Name Correction File Name
Multifamily Gold PC Pool Factors File Name Correction File Name
Multifamily Gold PC Loan Level File Name Correction File Name
Multifamily 75 Day & ARM Loan Level File Name Correction File Name N/A
Multifamily REMIC File Name Correction File Name
TPM PC Factors File Name Correction File Name N/A
Pseudopool Monthly Security Core File
File Format Notice tool tip icon
File Name Correction File Name N/A
Pseudopool Monthly Security Supplemental File
File Format Notice tool tip icon
File Name Correction File Name N/A
10th Business Day
GNMA REMIC Tranche Factors File Name Correction File Name
GNMA REMIC Component Factors File Name Correction File Name
GNMA REMIC Footnotes
Discontinued tool tip icon
File Name Correction File Name
GNMA REMIC Accrual Factors File Name Correction File Name N/A
GNMA Strip & Giant Factors File Name Correction File Name
GNMA WAC ARM Giants File Name Correction File Name
15th Calendar Day minus 2 Business Days
Non-Standard Deal Tranche Factors
(Ex: T-Deals and K-Deals)
File Name Correction File Name
Gold & 75 Day REMIC Non-Delay Indices File Name Correction File Name
75 Day REMIC Delay Indices File Name Correction File Name N/A
Gold M Series (TEBS) Factors File Name Correction File Name
15th Calendar Day minus 1 Business Day
Gold & 75 Day Non-Delay Floaters File Name Correction File Name
Gold REMIC Non-Delay Component Floaters File Name Correction File Name
75 Day REMIC Delay Coupons File Name Correction File Name N/A
17th Calendar Day minus 2 Business Days
GNMA REMIC Non-Delay Indices File Name Correction File Name
GNMA REMIC Non-Delay Coupons File Name Correction File Name
15th Calendar Day plus 2 Business Days
GNMA REMIC Non-Delay Indices File Name Correction File Name
GNMA REMIC Non-Delay Coupons File Name Correction File Name
GNMA REMIC Tranche Factors File Name Correction File Name
GNMA REMIC Footnotes
Discontinued tool tip icon
File Name Correction File Name N/A
17th Calendar Day
Non-Standard Deal Tranche Factors
(Ex: T-Deals and K-Deals)
File Name Correction File Name
25th Calendar Day minus 2 Business Days
Non-Standard Deal Tranche Factors
(Ex: T-Deals and K-Deals)
File Name Correction File Name
Non-Standard Deal Footnotes
(Ex: T-Deals and K-Deals)
File Name Correction File Name N/A
24th Calendar Day
GNMA REMIC Non-Delay Indices File Name Correction File Name
GNMA REMIC Non-Delay Floaters File Name Correction File Name
GNMA REMIC Non-Delay Component Floaters File Name Correction File Name
26th Calendar Day
Non-Standard Deal Tranche Factors
(Ex: T-Deals and K-Deals)
File Name Correction File Name
End of Month minus 2 Business Days
Multifamily ARM Aggregate Delinquencies File Name Correction File Name
Weekly
Weekly Rate File for M Series (TEBS) File Name Correction File Name N/A