11706 and Appendix Schedule of Subscribers

Ginnie Mae Mortgage-Backed Securities Programs

Form 11706

Ginnie Mae Mortgage-Backed Securities Programs

OMB: 2503-0033

Document [docx]
Download: docx | pdf

Schedule of Pooled Mortgages

U.S. Department of Housing

and Urban Development

Government National Mortgage Association

OMB Approval No. 2503-0033 (Exp. 12/31/2013)

IShape5

1

Shape7 nterest Rate of Mortgages Weighted Average Ginnie Mae Pool/Loan Package Number

Highest ______% Lowest ______% Interest Rate Initial Certification

Final Certification Security Issue Date

Term of Mortgages years % Recertification


PShape10 ublic reporting burden for this collection of information is estimated to take 3 minutes per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. This agency may not collect this information, and you are not required to complete this form, unless it displays a currently valid OMB control number. The purpose is to identify all mortgages that are included in the Ginnie Mae pool.

The information requested is required by Sec. 306(g) of the National Housing Act or by Ginnie Mae Handbook 5500.3, Rev. 1.

The information collected will not be disclosed outside the Department except as required by law.

Shape12 Shape17

NShape18 ame of Issuer Single Family Level Payment Loans (SF/FS) Growing Equity Loans (GA/GD) Manufactured Home Loans (MH) Ginnie Mae I Security/Mortgage Change Date Issuer ID Number

Shape19 Graduated Payment Loans (GP/GT) Adjustable Rate Loans (ARM) Buydown Loans (BD) Ginnie Mae II

Project Loans (PL/PN/LM/RX/LS) Construction Loans (CL/CS) Serial Note (SN) Other

Shape24

Issuer’s Monthly Original

Loan FHA-VA-RD- Mortgage Date of Constant Principal Unpaid Balance Type Number Address of Property/Site Address §184 Interest Margin First Interest Rate Maturity (P&I) Balance of Mortgage of

nd MIN MOM Name of Mortgagor (Street, City, State and Zip Code) Case Number Rate (ARM) Payment Change Date Date $ $ $ Loan


















Continue Loan Level reporting on page 2







Distribution of All Loans in Pool Total Amount P & I For Adjustable Rate Pools/Loan Packages Only:

Number Amount Index Type: Acceptable Range: Type of ARM Note:

FHA


VA $ Cap Structure

RD Initial (+/-) Interest Rate Cap:

§184 Subsequent Annual (+/-) Interest Rate Cap:

Other Lifetime (+/-) Interest Rate Cap:

Total



Previous editions are obsolete; replaces form HUD-11706-M which is obsolete Page ( 1 ) of ( 4 ) ref. Ginnie Mae Handbook 5500.3, Rev.1. form HUD-11706 (09/2012)





Schedule of Pooled Mortgages Ginnie Mae Pool/Loan Package Number (5)






Name of Mortgagor

Credit Score

Social Security Number

Co-borrower #1

Full Name

Co-borrower #2

Full Name

Co-borrower #3

Full Name

Loan Type Code

Loan Purpose

Living Units

Down Payment Assistance

Loan Buydown Code

Upfront MIP

Amount

Annual MIP Amount

Loan to Value


















Continue Loan Level reporting on page 3





















Shape52

Previous editions are obsolete; replaces form HUD-11706-M which is obsolete Page ( 2 ) of ( 4 ) ref. Ginnie Mae Handbook 5500.3, Rev.1. form HUD-11706 (09/2012)











(5)

Schedule of Pooled Mortgages Ginnie Mae Pool/Loan Package Number




Name of Mortgagor


Combined LTV Ratio Percent


Total Debt Expense Ratio Percent



Refinance Type



Last Paid Installment Due Date



Pre-Modification First Installment Due Date


Pre-Modification Original Principal Balance (OPB) Amount


Pre-Modification Interest Rate Percent



Pre-Modifcation Loan Maturity Date



First Time Homebuyer Indicator


Third-Party Origination Type



FHA UpfrontMIP Rate



FHA Annual MIP Rate































4

































7







4




















8










































































4

















9















1
























































5



























2

















Shape56

Previous editions are obsolete; replaces form HUD-11706-M which is obsolete Page ( 3 ) of ( 4 ) ref. Ginnie Mae Handbook 5500.3, Rev.1. form HUD-11706 (09/2012)






S
















5

chedule of Pooled Mortgages
Ginnie Mae Pool/Loan Package Number (5)



Instructions for Custodian

The custodian will review each mortgage or loan file in accordance with the applicable sections of the Ginnie Mae MBS Guide, Rev. 1 to determine that all required documents have been properly executed and received and that such documents relate to the mortgages identified on the front of this form. Purpose: To provide a means of identifying and controlling the mortgages that collateralize the designated MBS pools or loan packages. Also provides a certification from the document custodian that certain required mortgage documents are being held by the document custodian on behalf of Ginnie Mae.

U














1

pon completion of each examination, an authorized official of the custodian will sign the original and the required copies of this form in the space provided and forward the original to Ginnie Mae’s pool processing agent (either directly or through the issuer) and provide a signed copy to the issuer. Pursuant to the following, certification may be completed in two stages, “initial” and “final”, except for PL, PN, LM, LS, CL, and CS pools, which are only final certified.



CShape61 ustodian’s Certification (Initial Certification)


The documents referenced in the applicable sections indicated below, pertaining to the mortgages listed on the front of this form, have been received and have been determined to satisfy the requirements of the Ginnie Mae MBS Guide, Rev. 1.


For SF, FS, AR, AQ, AT, AF, FT, AS, AX, BD, GP, GT, GA, GD, and SN pools and loan packages: Section 13-4(A) of the Ginnie Mae MBS Guide, Rev. 1.


For MH Pools: Sections 13-4(A) and 30-4(A)(1) of the Ginnie Mae MBS Guide, Rev. 1.



CShape63 ustodian Name and Address (including Zip Code)(Please Type) Custodian No.






Authorized Signature



Name (Please Type)



TShape69 itle (Please Type) Date of Initial Certification


CShape70 ustodian’s Certification (Final Certification)



The documents referenced in the applicable sections indicated below, pertaining to the mortgages listed on the front of this form, have been received and have been determined to satisfy the requirements of the Ginnie Mae MBS Guide, Rev. 1.

For SF, FS, AR, AQ, AT, AF, FT, AS, AX, BD, GP, GT, GA, GD, and SN pools and loan packages: Section 13-4(B) of the Ginnie Mae MBS Guide, Rev. 1.

For MH Pools: Sections 13-4(B) and 30-4(A)(2) of the Ginnie Mae MBS Guide, Rev. 1.

For PL, PN, LM, and LS pools: Sections 13-4(B) and 31-10 of the Ginnie Mae MBS Guide, Rev. 1 (final certification).

For CL and CS pools: Sections 13-4(B) and 32-8 of the Ginnie Mae MBS Guide, Rev. 1 (final certification).


Shape71

Custodian Name and Address (including Zip Code)(Please Type) Custodian No.






Authorized Signature





Name (Please Type)



Title (Please Type) Date of Final Certification


Recertification Using an Updated List of Loans for the Referenced Pool


P

rior Issuer: (Name of Seller) Issuer ID No. Current Issuer: (Name of Buyer) Issuer ID No.

The attached list of pooled loans represents the pool or loan package principal and the total number of mortgages reported by the Issuer. The month of transfer _____________

The Issuer certifies that the remaining loan balances conform to the balances reported via the Reporiting and Feedack System Monthly Issuer Report of Pool and Loan data.



The Document Custodian certifies to the following: (1) It has received the related documents for the loans listed on the attached. (2) It has verified that the loans on the attached were included on the original Schedule of Pooled Mortgages, if available. If not available, the Document Custodian must obtain from the Issuer a written explanation why the original Schedule is missing. The Document Custodian must maintain a copy of the original Schedule or the written explanation for the missing Schedule in the Pool Master File with the recertification.

The Document Custodian will not be required to maintain or reconcile the form HUD-11708 for loans liquidated prior to and not reported as active loans.



Authorized Signature of current Issuer




Name (Please Type)




Title (Please Type) Date


Custodian Name and Address (including Zip Code) (Please Type) Custodian No.

A

























































































79

uthorized Signature of Current Custodian


















80




Name of Custodian (Please Type)



Title of Custodian (Please Type)



Date


Shape89

Previous editions are obsolete; replaces form HUD-11706-M which is obsolete Page (4 ) of ( 4 ) ref. Ginnie Mae Handbook 5500.3, Rev.1. form HUD-11706 (09/2012)


File Typeapplication/vnd.openxmlformats-officedocument.wordprocessingml.document
File TitleGraduated Payment Mortgage or Growing Equity Mortgage Pool or Loan Package Composition
AuthorCooperD
File Modified0000-00-00
File Created2021-01-30

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