Fannie Mae to Enhance Relay Files

June 8, 2015

Fannie Mae continues to enhance its disclosures with the June 2015 release of the Relay Files, which contain summary information for REMIC and SMBS deals, including issuer, pricing date, settlement date, number of tranches and trustee. The June 2015 Relay Files will appear on on or after June 24, 2015, and will include recombinable REMIC (RCR) and re-REMIC data. Going forward, the location of the RCR data will appear at the end of the report instead of the end of the related bond record. If applicable, the new RCR and re-REMIC data will be appended at the end of the file. The following sample files display in red where the new data will appear, if applicable, in the Relay Files on an ongoing basis.

For questions, users may contact the Fannie Mae Fixed-Income Investor Helpline at 1-800-237-8627 or by e-mail.

Originally published: 06/08/15