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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.

The following data files are production data:

MBS (Single Family)
File TypeData FileFile Size (Bytes)Last Posted
MBS SF DAILY NEW ISSUES - POOL/SECURITYdailySFPS.zip128,47211/20/2024 4:53 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip1,304,87911/20/2024 4:53 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip3,235,80511/20/2024 4:59 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_202410.zip160,10011/01/2024 4:41 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_202410.zip1,688,18311/01/2024 4:41 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni.zip3,173,10111/01/2024 4:46 PM
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_202410.zip16,625,61611/08/2024 4:40 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202410.zip158,052,90411/08/2024 4:41 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202410.zip18,186,02511/08/2024 4:52 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202410.zip322,421,89011/08/2024 4:53 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202410.zip2,350,50811/08/2024 4:54 PM

HMBS
File TypeData FileFile Size (Bytes)Last Posted
HMBS DAILY NEW ISSUES – POOL/SECURITYhdailyPS.txt13,50811/20/2024 4:48 AM
HMBS DAILY NEW ISSUES – POOL SUPPLEMENTALhdailyS.txt819,42811/20/2024 4:48 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip10,016,33411/20/2024 4:53 AM
HMBS PORTFOLIO – POOL/SECURITYhmonthlyPS_202410.zip1,515,43411/08/2024 4:48 PM
HMBS PORTFOLIO – POOL SUPPLEMENTAL hmonthlyS_202410.zip35,238,35511/08/2024 4:48 PM
HMBS MONTHLY NEW ISSUES – POOL/SECURITYhnissuesPS_202410.zip7,55311/01/2024 5:38 AM
HMBS MONTHLY NEW ISSUES – POOL SUPPLEMENTALhnissuesS_202410.zip278,72311/01/2024 5:38 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip11,415,14711/01/2024 5:59 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202410.zip382,095,25011/08/2024 4:50 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202410.zip445,020,24911/08/2024 4:50 PM

Multifamily
File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILYmfpldaily3.zip9,15211/20/2024 4:59 AM
MULTIFAMILY POOL AND LOAN NEW ISSUANCE MONTHLY DISCLOSUREmfpldailymni3.zip13,88811/01/2024 5:49 AM
MULTIFAMILY POOL AND LOAN MONTHLY PORTFOLIO DISCLOSUREmfplmon3_202410.zip2,128,61611/08/2024 4:55 PM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv3,37011/08/2024 7:12 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202410.zip52611/08/2024 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip2,732,64911/13/2024 11:56 PM

Platinum
File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY POOL/SECURITYplatdailyPPS.txt2,43711/20/2024 4:59 AM
PLATINUM DAILY SUPPLEMENTALplatdailyPS.txt63,55511/20/2024 4:59 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt23,65311/20/2024 4:59 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITYplatmonPPS_202410.zip326,40511/13/2024 4:45 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTALplatmonPS_202410.zip12,551,38311/13/2024 4:45 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202410.zip11,671,87711/13/2024 4:45 PM
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily.txt011/20/2024 4:53 AM
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_202410.zip34,46311/13/2024 4:45 PM

Factor Files
File TypeData FileFile Size (Bytes)Last Posted
FACTOR A G IfactorA1_202410.zip3,068,15911/06/2024 8:52 PM
FACTOR A G IIfactorA2_202410.zip6,250,14511/06/2024 8:55 PM
FACTOR A PLATINUMfactorAplat_202410.txt1,052,53211/06/2024 9:00 PM
FACTOR A ADDITIONALfactorAAdd_202410.zip6,250,06011/06/2024 8:55 PM
FACTOR B G IfactorB1_202410.zip3,097,01611/08/2024 7:20 PM
FACTOR B G IIfactorB2_202410.zip6,288,69511/08/2024 7:20 PM
REMIC 1 FACTORremic1_202410.zip683,61811/15/2024 2:28 AM
REMIC 2 FACTORremic2_202410.zip2,429,60011/16/2024 1:58 AM
FRR HISTORY FILESFRR_202410.TXT1,764,76310/31/2024 11:06 PM
SRF HISTORY FILESSRF_202410.TXT526,40010/31/2024 11:06 PM

Other Files
File TypeData FileFile Size (Bytes)Last Posted
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,66011/13/2024 10:20 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,82611/20/2024 1:10 AM
ANNUAL WHFIT FILEWHFIT.zip113,564,67902/06/2024 1:40 PM
POOL TERMINATIONS MONTHLYptermmon_202410.txt57,31811/13/2024 4:50 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202409.txt194,29010/10/2024 2:37 PM
GINNIE MAE ISSUER FILEissrinfo_202410.txt744,42011/06/2024 4:46 PM
ISSUER CUTOFF DATE FILEissrcutoff_20241031.txt39,90511/08/2024 12:25 PM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202410.zip845,54511/08/2024 4:56 PM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202410.zip730,13511/08/2024 4:56 PM
MBS LOAN PAYMENT HISTORYllpaymhist_202410.zip61,522,66111/15/2024 4:05 PM
LOAN PERFORMANCE FILE, QUARTERLYLoanPerf_202409.zip725,467,95310/17/2024 7:03 AM
LOAN PERFORMANCE FILE, ANNUALLoanPerfAnn_202312.zip2,117,516,44001/18/2024 7:41 AM