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Disclosure
 

Disclosure Data Download Files

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.zip30,86711/29/2025 4:50 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip417,82511/29/2025 4:50 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip947,77811/29/2025 4:53 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_202510.zip187,54111/03/2025 4:44 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_202510.zip2,091,88111/03/2025 4:44 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni.zip3,533,38211/03/2025 4:46 PM
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_202510.zip18,610,40511/10/2025 4:40 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202510.zip175,880,70011/10/2025 4:41 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202510.zip16,864,42711/10/2025 4:35 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202510.zip338,069,87011/10/2025 4:36 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202510.zip2,706,47011/10/2025 4:45 PM

HMBS
File TypeData FileFile Size (Bytes)Last Posted
HMBS DAILY NEW ISSUES – POOL/SECURITYhdailyPS.txt4011/29/2025 4:50 AM
HMBS DAILY NEW ISSUES – POOL SUPPLEMENTALhdailyS.txt4011/29/2025 4:50 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip23011/29/2025 4:53 AM
HMBS PORTFOLIO – POOL/SECURITYhmonthlyPS_202510.zip1,581,72411/10/2025 4:48 PM
HMBS PORTFOLIO – POOL SUPPLEMENTAL hmonthlyS_202510.zip34,003,78311/10/2025 4:48 PM
HMBS MONTHLY NEW ISSUES – POOL/SECURITYhnissuesPS_202510.zip7,17211/03/2025 5:48 AM
HMBS MONTHLY NEW ISSUES – POOL SUPPLEMENTALhnissuesS_202510.zip277,04811/03/2025 5:48 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip12,640,37111/03/2025 6:00 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202510.zip422,385,60811/10/2025 4:40 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202510.zip364,930,54811/10/2025 4:40 PM

Multifamily
File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILYmfpldaily3.zip1,80111/29/2025 4:55 AM
MULTIFAMILY POOL AND LOAN NEW ISSUANCE MONTHLY DISCLOSUREmfpldailymni3.zip14,76011/03/2025 5:49 AM
MULTIFAMILY POOL AND LOAN MONTHLY PORTFOLIO DISCLOSUREmfplmon3_202510.zip2,176,12311/10/2025 4:45 PM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv6,25811/10/2025 7:12 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202510.zip1,04111/10/2025 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip2,792,57811/13/2025 11:56 PM

Platinum
File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY POOL/SECURITYplatdailyPPS.txt7,56011/29/2025 5:04 AM
PLATINUM DAILY SUPPLEMENTALplatdailyPS.txt526,84711/29/2025 5:04 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt127,31211/29/2025 5:04 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITYplatmonPPS_202510.zip355,41411/13/2025 4:45 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTALplatmonPS_202510.zip13,473,78311/13/2025 4:45 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202510.zip11,813,95811/13/2025 4:45 PM
HMBS PLATINUM DAILY - POOL/SECURITYhplatdailyPS.txt32911/29/2025 4:58 AM
HMBS PLATINUM DAILY – POOL SUPPLEMENTALhplatdailyS.txt52,34311/29/2025 4:58 AM
HMBS PLATINUM PORTFOLIO – POOL/SECURITYhplatmonPS_202510.zip9,04311/13/2025 4:45 PM
HMBS PLATINUM PORTFOLIO – POOL SUPPLEMENTALhplatmonS_202510.zip469,01911/13/2025 4:45 PM

Factor Files
File TypeData FileFile Size (Bytes)Last Posted
FACTOR A G IfactorA1_202510.zip2,932,41511/06/2025 8:50 PM
FACTOR A G IIfactorA2_202510.zip7,317,01911/06/2025 8:53 PM
FACTOR A PLATINUMfactorAplat_202510.txt1,134,01511/06/2025 9:00 PM
FACTOR A ADDITIONALfactorAAdd_202510.zip7,316,93811/06/2025 8:53 PM
FACTOR B G IfactorB1_202510.zip2,961,06911/10/2025 7:22 PM
FACTOR B G IIfactorB2_202510.zip7,362,28711/10/2025 7:22 PM
REMIC 1 FACTORremic1_202510.zip711,05411/14/2025 2:05 AM
REMIC 2 FACTORremic2_202510.zip2,672,61411/18/2025 1:35 AM
FRR HISTORY FILESFRR_202511.TXT2,094,63111/28/2025 11:06 PM
SRF HISTORY FILESSRF_202511.TXT1,151,58411/28/2025 11:06 PM

Other Files
File TypeData FileFile Size (Bytes)Last Posted
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt10,44011/25/2025 10:18 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,17611/29/2025 1:10 AM
ANNUAL WHFIT FILEWHFIT.zip118,396,93002/01/2025 10:58 AM
POOL TERMINATIONS MONTHLYptermmon_202510.txt68,94311/13/2025 4:50 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202509.txt175,50010/10/2025 10:25 AM
GINNIE MAE ISSUER FILEissrinfo_202510.txt745,33211/06/2025 4:46 PM
ISSUER CUTOFF DATE FILEissrcutoff_20251031.txt39,79011/10/2025 10:42 AM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202510.zip1,352,63911/13/2025 11:30 AM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202510.zip1,278,85811/13/2025 11:30 AM
MBS LOAN PAYMENT HISTORYllpaymhist_202510.zip64,501,31011/17/2025 4:05 PM
LOAN PERFORMANCE FILE, QUARTERLYLoanPerf_202509.zip756,333,11210/17/2025 6:48 AM
LOAN PERFORMANCE FILE, ANNUALLoanPerfAnn_202412.zip2,883,867,51501/17/2025 6:12 AM
CONDITIONAL PREPAYMENT RATE MONTHLYCPRmon_202510.zip8,567,25211/12/2025 5:00 PM