Fannie Mae to Provide Floater Reset Rates for Both Delay and No Delay Single Family REMICs

June 30, 2022

Effective August 24, 2022, Fannie Mae will begin providing the floater reset rates for both delay and no delay Single Family Real Estate Mortgage Investment Conduit (REMIC) CUSIPs. The No Delay Floater Reset File will initially be published on August 24, 2022.  The Delay Floater Reset Rate File will be initially published on September 8, 2022. Subsequently, the files will be published on the following schedule:

Business Name File Name Publication Date Publication Timing
Delay Floater Reset Rates File FNM_RESET_D_RATES_YYYYMM
Business Day 5 6:30 PM ET
No Delay Floater Reset Rates File FNM_RESET_ND_RATES_YYYYMM
1 Business Day before Calendar Day 25 6:30 PM ET

Sample files are available here and the file formats are included in the Single-Family MBS Disclosure Guide.

For questions, please contact the Fannie Mae Investor Help Line at 1-800-232-6643, Option 3 or by e-mail.