Beginning in July 2011, Fannie Mae will begin to publish a New Issues Loan and Collateral Statement (NILCS) that contains at-issuance loan and collateral data for Multifamily Delegated Underwriting and Servicing (DUS) and Negotiated Transactions (NT) MBS pools published the prior day. The NILCS file will include information about the underlying loans and related mortgaged properties, including interest rate, prepayment premium, defeasance, property operating statement and additional debt information. The NILCS file will be published on or about July 22, 2011 on the Multifamily MBS page, and will be published each business day thereafter. For the new NILCS file layout, please review the NILCS file layout and sample file.
Fannie Mae will retire the New Issues file on or about July 22, 2011. Users of the New Issues file will be redirected to the New Issues Pool Statistics file. All data currently provided in the New Issues file is also and will continue to be provided in the New Issue Pool Statistics file.
Originally Published: June 24, 2011
Last Revised: January 31, 2012