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Disclosure Data Download Files

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Disclosure Data Download makes available daily, weekly, factor, and monthly disclosure information about Ginnie Mae MBS. A user can download an array of investor trading and analysis information. This page is for testing and familiarization only.

The following data files are production data:

New Issues (NI)
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MBS DAILYdaily.txt1,511,33102/17/2017 6:56 PM
MBS WEEKLYweekly_20170220.txt1,511,33102/17/2017 6:56 PM
weekly_20170213.txt1,362,98702/10/2017 7:07 PM
weekly_20170206.txt975,00502/03/2017 6:55 PM
weekly_20170130.txt735,88901/27/2017 6:54 PM
weekly_20170123.txt1,233,82001/20/2017 6:54 PM
MBS MONTHLY (NI)nissues_201701.zip304,82302/01/2017 10:01 PM
HMBS ENHANCED POOL WEEKLYhweeklyenh_20170220.txt165,16402/17/2017 6:56 PM
hweeklyenh_20170213.txt191,70102/10/2017 7:07 PM
hweeklyenh_20170206.txt81,56102/03/2017 6:56 PM
hweeklyenh_20170130.txt230,70001/27/2017 6:55 PM
hweeklyenh_20170123.txt135,39601/20/2017 6:54 PM
HMBS ENHANCED POOL MONTHLY (NI)hnissues_201701.zip179,13002/01/2017 7:31 AM
HMBS ENHANCED POOL DAILYhdailyenh.txt165,16402/17/2017 6:56 PM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip7,482,52502/17/2017 3:00 PM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip15,712,94502/02/2017 9:28 AM
MBS DAILYdailyll_new.zip2,960,35602/17/2017 8:40 AM
MBS MONTHLY (NI)dailyllmni.zip3,877,35602/01/2017 12:13 PM


Portfolio
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MBS (Portfolio)monthly_201701.zip80,827,90102/08/2017 9:46 AM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_201701.zip10,107,38702/08/2017 11:58 AM
Loan-Level Files
MBS, GINNIE Illmon1_201701.zip47,614,72802/08/2017 5:40 PM
MBS, GINNIE IIllmon2_201701.zip205,690,25902/08/2017 5:41 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_201701.zip291,173,00802/08/2017 10:45 AM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_201701.zip323,027,13702/08/2017 10:47 AM


Multifamily
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,363,07702/17/2017 6:51 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv8,16002/08/2017 7:10 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,449,31302/10/2017 11:53 PM
Loan-Level Files
MBS MONTHLY MULTIFAMILY LOAN LEVELmfllmon_201701.zip660,12202/08/2017 5:41 PM


Other Files
File TypeData FileFile Size (Bytes)Last Updated
FACTOR A G IfactorA1_201701.zip4,766,81502/06/2017 9:27 PM
FACTOR A G IIfactorA2_201701.zip1,415,76102/06/2017 9:27 PM
FACTOR A ADDITIONALfactorAAdd_201701.zip1,415,68402/06/2017 9:27 PM
FACTOR B G IfactorB1_201701.zip4,799,38402/08/2017 7:41 PM
FACTOR B G IIfactorB2_201701.zip1,421,32702/08/2017 7:40 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt10,47901/25/2017 10:18 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt3,02102/18/2017 1:08 AM
REMIC 1 Factorremic1_201701.zip451,56902/14/2017 10:23 PM
REMIC 2 Factorremic2_201701.zip1,007,85202/15/2017 10:47 PM
MBS POOL TERMINATIONS FILE ONE TIMEptermot_201405.zip5,424,45206/24/2014 4:14 PM
MBS POOL TERMINATIONS FILE QUARTERLYptermqtr_201612.txt313,44301/10/2017 8:10 AM
MBS LIQUIDATED AND TERMINATED LOANS QUARTERLYliqloanqtr_201612.txt113,01501/10/2017 8:10 AM
PLATINUM COLLATERAL FILEplatcoll_201701.zip9,639,79702/14/2017 5:50 PM
PLATINUM ENHANCED POOL FILEplatmon_201701.zip633,72902/14/2017 5:50 PM
MBS LIQUIDATED AND TERMINATED LOANS ONE TIMEliqloanot_201405.zip113,416,92107/07/2014 2:00 PM
FRR History FilesFRR_201701.TXT989,45001/31/2017 11:03 PM
SRF History FilesSRF_201701.TXT354,03201/31/2017 11:03 PM
ACTIVE GINNIE MAE ISSUERSissuers_201701.txt792,16502/06/2017 9:25 PM
ISSUER CUTOFF DATE FILEissrcutoff_20170131.txt42,43502/08/2017 9:01 AM


MBS Portfolio - Record Type Breakout Files
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MBS (PORTFOLIO) D RECORD: MBS POOL-LEVEL STATISTICSmbs_201701.zip13,313,10402/08/2017 9:45 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_201701.zip3,709,50402/08/2017 9:45 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_201701.zip12,876,11502/08/2017 9:46 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_201701.zip8,611,32202/08/2017 9:45 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_201701.zip695,65202/08/2017 9:45 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_201701.zip19,692,70702/08/2017 9:45 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_201701.zip9,379,92802/08/2017 9:45 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_201701.zip279,63802/08/2017 9:45 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_201701.zip10,670,46602/08/2017 9:45 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_201701.zip95,92602/08/2017 9:45 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_201701.zip1,281,38302/08/2017 9:45 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_201701.zip10,620,21102/08/2017 9:45 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_201701.zip10,91702/08/2017 9:46 AM


File Layouts and Sample Files for Disclosure Data Download Files