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Disclosure
 

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:

New Issues (NI)
File TypeData FileFile Size
(Bytes)
Last Updated
Pool-Level Files
MBS DAILYdaily.txt8,837,02809/18/2019 5:13 AM
MBS MONTHLY (NI)nissues_201908.zip1,131,78709/03/2019 9:04 PM
HMBS ENHANCED POOL MONTHLY (NI)hnissues_201908.zip155,94009/03/2019 5:39 AM
HMBS ENHANCED POOL DAILYhdailyenh.txt331,07109/18/2019 5:05 AM
PLATINUM DAILY ENHANCEDplatdaily.txt3,75909/18/2019 3:04 PM
PLATINUM DAILY COLLATERALplatdcoll.txt6,10409/18/2019 5:13 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip7,040,05009/18/2019 4:50 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip16,447,19209/03/2019 6:20 AM
MBS DAILYdailyll_new.zip4,219,64909/18/2019 5:19 AM
MBS MONTHLY (NI)dailyllmni.zip4,790,05809/03/2019 1:25 PM


Portfolio
File TypeData FileFile Size
(Bytes)
Last Updated
Pool-Level Files
MBS (PORTFOLIO)monthly_201908.zip92,700,00909/10/2019 8:41 AM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_201908.zip14,519,16409/10/2019 12:02 PM
Loan-Level Files
MBS, GINNIE Illmon1_201908.zip35,484,11109/10/2019 5:20 PM
MBS, GINNIE IIllmon2_201908.zip270,503,07309/10/2019 5:21 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_201908.zip414,996,18609/10/2019 2:26 AM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_201908.zip370,409,16309/10/2019 2:27 AM


Multifamily
File TypeData FileFile Size
(Bytes)
Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,487,25409/18/2019 6:53 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv6,02309/10/2019 7:10 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_201908.zip1,44009/10/2019 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,741,41009/12/2019 11:53 PM
Pool and Loan-Level Files
MULTIFAMILY MONTHLYmfplmon_201908.zip1,846,94409/10/2019 10:39 AM
MULTIFAMILY NEW ISSUANCE DAILYmfpldaily.zip8,73909/18/2019 5:20 AM
MULTIFAMILY NEW ISSUANCE MONTHLYmfpldailymni.zip16,47509/03/2019 5:34 AM


Other Files
File TypeData FileFile Size
(Bytes)
Last Updated
FACTOR A G IfactorA1_201908.zip4,144,97809/06/2019 8:44 PM
FACTOR A G IIfactorA2_201908.zip2,383,72609/06/2019 8:44 PM
FACTOR A PLATINUMfactorAplat_201908.txt669,68309/06/2019 7:46 PM
FACTOR A ADDITIONALfactorAAdd_201908.zip2,383,62809/06/2019 8:44 PM
FACTOR B G IfactorB1_201908.zip4,176,64109/10/2019 7:14 PM
FACTOR B G IIfactorB2_201908.zip2,392,48509/10/2019 7:14 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt10,28409/13/2019 10:18 PM
PROSPECTIVE MIP, D FORMATProspMIP.txt152,00409/13/2019 10:19 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,69609/19/2019 1:08 AM
REMIC 1 FACTORremic1_201908.zip486,87809/12/2019 10:25 PM
REMIC 2 FACTORremic2_201908.zip1,287,27609/17/2019 10:50 PM
ANNUAL WHFIT FILEWHFIT.zip84,359,39401/31/2019 8:18 AM
LOAN LIQUIDATION FILEllmonliq_201908.zip3,939,61609/10/2019 5:30 PM
POOL TERMINATIONS MONTHLYptermmon_201908.txt68,11809/12/2019 5:45 PM
PLATINUM COLLATERAL FILEplatcoll_201908.zip11,941,39209/12/2019 5:29 PM
PLATINUM ENHANCED POOL FILEplatmon_201908.zip674,20609/12/2019 5:29 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_201906.txt87,68007/11/2019 9:00 AM
FRR HISTORY FILESFRR_201908.TXT1,138,98408/30/2019 11:04 PM
SRF HISTORY FILESSRF_201908.TXT412,04808/30/2019 11:04 PM
GINNIE MAE ISSUER FILEissrinfo_201908.txt733,02009/06/2019 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20190831.txt42,09009/10/2019 7:13 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_201908.zip13,925,53509/10/2019 8:40 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_201908.zip3,878,36509/10/2019 8:40 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_201908.zip14,136,18709/10/2019 8:40 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_201908.zip9,565,66009/10/2019 8:40 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_201908.zip1,612,85109/10/2019 8:40 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_201908.zip22,707,29409/10/2019 8:40 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_201908.zip10,795,32109/10/2019 8:40 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_201908.zip367,21009/10/2019 8:40 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_201908.zip12,296,00009/10/2019 8:40 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_201908.zip154,06809/10/2019 8:40 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_201908.zip1,458,75809/10/2019 8:40 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_201908.zip12,183,67909/10/2019 8:40 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_201908.zip35,39809/10/2019 8:40 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_201908.zip40,04009/10/2019 8:40 AM


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