Schedule of Pooled Mortgages
U.S. Department of Housing
and Urban Development
Government National Mortgage Association
OMB Approval No. 2503-0033 (Exp. 04/30/2026)
Interest Rate of Mortgages Weighted Average
Highest ______% Lowest ______% Interest Rate Initial Certification
Final Certification Security Issue Date
Term of Mortgages years % Recertification
Ginnie Mae Pool/Loan Package Number
Public reporting burden for this collection of information is estimated to average 5 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 information requested is required by Sec. 306(g) of the National Housing Act or by Ginnie Mae Handbook 5500.3, Rev. 1.
Name 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
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
Issuer’s
Loan
Number and
MIN
MOM
N
ame of
Mortgagor
Address of Property/Site
Address (Street, City State
and Zip Code
FHA-VA-RD
184 Case
Number
Interest Rate
Mortgage
Margin
(ARM)
Loan
Origination
Date
Date of First
Payment
Interest Rate
Change Date
Maturity
Date
Monthly
Constant
(P&I)
$
Original
Principal
Balance
$
Unpaid
Balance
of
Mortgage
$
Type
of
Loan
Continue Loan Level reporting on page 2
Total Amount P & I
$
For Adjustable-Rate Pools/Loan Packages Only:
Index Type: Acceptable Range: Type of ARM Note:
Cap Structure
Initial (+/-) Interest Rate Cap:
Subsequent Annual (+/-) Interest Rate Cap:
Lifetime (+/-) Interest Rate Cap:
Lookback Period:
30 Day Look Back 45 Day Look Back
FHA
VA
RD
§
184
Other
Total
Amount
Number
Distribution of All Loans in Pool
)
Previous editions are obsolete; replaces form HUD-11706-M which is obsolete Page ( 1 ) of ( 4 ) ref.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 (1/2015)
Schedule of Pooled Mortgages
Ginnie Mae Pool/Loan Package Number
Name of
Mortgagor
Credit
Score
Social
Security
Number
Co-borrower
#1
Full Name
Co-borrower
#2
Full Name
Co-borrower
#3
Full Name
Lockout
Term
Lockout
End Date
Prepayme
nt
Premium
Period
Prepay
ment
End
Date
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
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 (1/2015)
(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
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 (1/2015)
(5)Schedule of Pooled Mortgages Ginnie Mae Pool/Loan Package Number
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.
Upon 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.
Custodian’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.
Custodian Name and Address (including Zip Code)(Please Type) Custodian No.
Authorized Signature
Name (Please Type)
Title (Please Type) Date of Initial Certification
Custodian’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).
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
Issuer ID No.
Prior Issuer: (Name of Seller) Issuer ID No. Current Issuer: (Name of Buyer)
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 Reporting and Feedback 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. Authorized Signature of Current Custodian
Name of Custodian (Please Type)
Title of Custodian (Please Type)
Date
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 (1/2015)
