Ginnie Mae MBS Guide Appendix VI-09
Ginnie Mae MBS Guide Appendix VI-09. Full verbatim text, substring-verified against snapshot deb4681b43732cdd.
Verbatim regulatory text
Verbatim provisions from Ginnie Mae MBS Guide Appendix VI-09 — each quote is a verified substring of the regulator-published source snapshot, not retyped. Quoted for reference; this is not legal advice. The operational layer (P&P updates, prompts) lives in the regulation update kits.
Ginnie Mae MBS Guide Appendix VI-09 — 1. Form HUD 2742 - Mortgage Insurance Claim Settlement Statement and Voucher with FHA
1. Form HUD 2742 - Mortgage Insurance Claim Settlement Statement and Voucher with FHA transmittal letter, including any supplemental claims and accompanying transmittal letters. NOTE: Claim must be filed within 60 days of FHA final claim payment or final supplemental claim payment, as established by date of the FHA transmittal letter.
Ginnie Mae MBS Guide Appendix VI-09 — 2. Detailed form HUD 11710-E - Liquidation Schedule. Summary reports are not acceptable. See
2. Detailed form HUD 11710-E - Liquidation Schedule. Summary reports are not acceptable. See Appendix VI-4. Must be submitted with this form. 3. Wiring instructions, including issuer’s Federal tax identification number, city and state of financial institution. Heading of Form Enter pool number, project name, FHA project number, security issue date, and date of mortgage default. COMPLETION The numbers in the blanks on the illustrated form correspond with the INSTRUCTIONS: numbers listed below.
Ginnie Mae MBS Guide Appendix VI-09 — 4. Divide security interest rate by mortgage rate to get “factor” (use 9 decimal places only).
4. Divide security interest rate by mortgage rate to get “factor” (use 9 decimal places only). 5. 1% of Unpaid Principal Balance. Enter from section 1, line H of form HUD 2742.
Ginnie Mae MBS Guide Appendix VI-09 — 6. Interest Paid to Holders. :Total Interest Due” from form HUD 11710-E. Enter result.
6. Interest Paid to Holders. :Total Interest Due” from form HUD 11710-E. Enter result. Date: 04/29/2026 1 Appendix VI-09 GINNIE MAE 5500.3, REV. 1
Ginnie Mae MBS Guide Appendix VI-09 — 7. NOTE: If Claim interest has been curtailed by FHA, follow instructions under “Curtailment”
7. NOTE: If Claim interest has been curtailed by FHA, follow instructions under “Curtailment” on page 2. If not, Enter ZERO on line 7 and proceed to number 8. 8. Subtract amount in line 7 from “Total Interest Due” in line 6. If line 7 was ZERO, bring down amount from line 6. Enter result. Bring down “Interest Rate Factor” from line 4.
Ginnie Mae MBS Guide Appendix VI-09 — 9. Multiply line 8 by Interest Rate Factor (line 4). Enter result. Continue with number 10.
9. Multiply line 8 by Interest Rate Factor (line 4). Enter result. Continue with number 10. 10. Less Interest Reimbursed by HUD. Go to first line of “Plus interest” section of form HUD 2742. Enter “from” date here.
Ginnie Mae MBS Guide Appendix VI-09 — 16. Add lines 12 and 15 and enter result here.
16. Add lines 12 and 15 and enter result here. 17. Subtract line 16 from line 9 and enter result here. NOTE: If result is negative, enter zero.
Ginnie Mae MBS Guide Appendix VI-09 — 22. Signature of authorized officer whose name appears on Resolution of Board of Directors
22. Signature of authorized officer whose name appears on Resolution of Board of Directors and Certificate of Authorized Signatures, form HUD 11702.
Ginnie Mae MBS Guide Appendix VI-09 — 25. Telephone number of preparer.
25. Telephone number of preparer. CURTAILMENT INSTRUCTIONS Less Curtailment. If interest has been curtailed by FHA, calculate curtailment. Subtract interest for whole month(s) curtailed from “Total Interest Due” on form HUD 11710-E. If curtailment period includes part of a month, divide that month’s interest by 30 and multiply result by number of days curtailed. Add a prior amount if applicable, enter results. If NO curtailment, enter ZERO. Proceed to step 8. Date: 04/29/2026 2 Appendix VI-09 GINNIE MAE 5500.3, REV. 1 Date: 04/30/2023REQUEST FOR REIMBURSEMENT GINNIE MAE POOL NUMBER_ OF MORTGAGE INSURANCE CLAIM COSTS NAME OF PROJECT FHA PROJECT NO. (Subject to the provisions of DATE OF ISSUE OF SECURITIES Section 1001, U.S. Code, DATE OF MORTGAGE DEFAULT Title 18, governing statement made to the United States DATE OF THIS REQUEST: ____(1)____ Government) The mortgage insurance claim, corresponding to our assignment of the mortgage secured by the above-described project, has been finally settled by HUD. Pursuant to Section 9.03 of the Guaranty Agreement for the above Ginnie Mae MBS pool, we hereby request reimbursement of the following mortgage insurance claim costs: Enter Security Rate (2) Enter Mortgage Rate (3) Interest Rate Factor 1% of Unpaid Principal Balance (5) Interest Paid to Holders $ (6) LESS Curtailment (7) TOTAL (8) x (4) = (9) Less Interest Reimbursed by HUD: From (10) to (11) $ (12) From (13) to (14) $ (15) Total Interest $ (16) Net Interest Cost $ (17) 85% of Net Interest Cost to be Reimbursed $ (18) Total Reimbursement $ (19) It is understood that (1) if recoveries are realized on the FHA/HUD Certificate of Claim, we are to promptly remit to you any Ginnie Mae pro rata share in such recoveries, and (2) if the mortgage pool is terminated, no final payment is to be made to the security holders until they surrender to us all outstanding mortgage-backed certificates, which we are to promptly return to you for cancellation. WE HEREBY CERTIFY THAT TO THE BEST OF OUR KNOWLEDGE AND BELIEF: A. All principal due the security holders has been timely passed through; all proper administrative actions have been taken; and compliance with all corresponding FHA and Ginnie Mae regulations has been effected. B. All Statements made hereinbefore and in the Liquidation Schedule herewith attached are true. C. We have not elected to receive mortgage insurance benefits for the above-described project in the form of FHA debentures. For questions relative to this request, ISSUER: (20) please communicate with: ADDRESS: (21) Name: (24) BY: (22) (Signature) Telephone: (25) TITLE: (23) Date 04/29/2026 3 Appendix VI-09
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