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 Type	Data File	File Size (Bytes)	Last Updated
Pool-Level Files
MBS DAILY	daily.txt	7,490,699	07/17/2019 5:12 AM
MBS MONTHLY (NI)	nissues_201906.zip	1,007,626	07/01/2019 9:03 PM
HMBS ENHANCED POOL MONTHLY (NI)	hnissues_201906.zip	141,340	07/01/2019 5:39 AM
HMBS ENHANCED POOL DAILY	hdailyenh.txt	298,497	07/17/2019 5:04 AM
PLATINUM DAILY ENHANCED	platdaily.txt	606	07/17/2019 5:13 AM
PLATINUM DAILY COLLATERAL	platdcoll.txt	3,706	07/17/2019 5:13 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUES	hdailyll_new.zip	5,004,042	07/17/2019 4:52 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUES	hdailyllmni.zip	15,656,212	07/01/2019 6:17 AM
MBS DAILY	dailyll_new.zip	3,569,544	07/17/2019 5:18 AM
MBS MONTHLY (NI)	dailyllmni.zip	4,222,422	07/01/2019 1:24 PM

Portfolio
File Type	Data File	File Size (Bytes)	Last Updated
Pool-Level Files
MBS (PORTFOLIO)	monthly_201906.zip	91,486,592	07/09/2019 8:01 AM
HMBS ENHANCED POOL MONTHLY	hmonthlyenh_201906.zip	14,324,471	07/09/2019 12:23 PM
Loan-Level Files
MBS, GINNIE I	llmon1_201906.zip	36,140,753	07/09/2019 5:20 PM
MBS, GINNIE II	llmon2_201906.zip	268,154,104	07/09/2019 5:21 PM
HMBS, MONTHLY ADJUSTABLE	hllmon1_201906.zip	411,220,298	07/09/2019 11:53 AM
HMBS, FIXED AND ANNUAL ADJUSTABLE	hllmon2_201906.zip	367,210,374	07/09/2019 11:54 AM

Multifamily
File Type	Data File	File Size (Bytes)	Last Updated
Pool-Level Files
MULTIFAMILY DATABASE	mfdb.zip	1,480,928	07/17/2019 6:56 AM
MULTIFAMILY PREPAYMENT PENALTY	mfppprpt.csv	6,161	07/09/2019 7:10 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATA	mfpppmon_201906.zip	1,396	07/09/2019 6:45 AM
MULTIFAMILY TERMINATED POOLS	mftermpools.zip	1,725,897	07/11/2019 11:55 PM
Loan-Level Files
MULTIFAMILY MONTHLY	mfplmon_201906.zip	1,832,976	07/08/2019 7:05 PM
MULTIFAMILY NEW ISSUANCE MONTHLY	mfpldailymni.zip	14,898	07/01/2019 5:34 AM
Pool and Loan-Level Files
MULTIFAMILY NEW ISSUANCE DAILY	mfpldaily.zip	6,830	07/17/2019 5:20 AM

Other Files
File Type	Data File	File Size (Bytes)	Last Updated
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERS	Prospective_MIP.txt	9,777	07/16/2019 10:16 PM
PROSPECTIVE MIP, D FORMAT	ProspMIP.txt	143,736	07/16/2019 10:17 PM
PRELIMINARY MULTIPLE ISSUER POOLS	MIPPrelim.txt	2,436	07/17/2019 1:10 AM
ANNUAL WHFIT FILE	WHFIT.zip	84,359,394	01/31/2019 8:18 AM
POOL TERMINATIONS MONTHLY	ptermmon_201906.txt	69,318	07/11/2019 5:45 PM
PLATINUM COLLATERAL FILE	platcoll_201906.zip	11,842,921	07/11/2019 5:29 PM
PLATINUM ENHANCED POOL FILE	platmon_201906.zip	673,291	07/11/2019 5:29 PM
LOAN LIQUIDATION FILE	llmonliq_201906.zip	3,188,058	07/09/2019 5:30 PM
MBS TERMINATED LOANS QUARTERLY	liqloanqtr_201906.txt	87,680	07/11/2019 9:00 AM
GINNIE MAE ISSUER FILE	issrinfo_201906.txt	732,108	07/05/2019 5:40 PM
ISSUER CUTOFF DATE FILE	issrcutoff_20190630.txt	42,090	07/09/2019 7:39 AM
FACTOR A G I	factorA1_201906.zip	4,177,713	07/05/2019 8:41 PM
FACTOR A G II	factorA2_201906.zip	2,294,306	07/05/2019 8:41 PM
FACTOR A PLATINUM	factorAplat_201906.txt	667,261	07/05/2019 9:14 PM
FACTOR A ADDITIONAL	factorAAdd_201906.zip	2,294,220	07/05/2019 8:41 PM
FACTOR B G I	factorB1_201906.zip	4,209,578	07/09/2019 7:15 PM
FACTOR B G II	factorB2_201906.zip	2,302,948	07/09/2019 7:15 PM
FRR HISTORY FILES	FRR_201906.TXT	1,116,346	06/28/2019 11:05 PM
SRF HISTORY FILES	SRF_201906.TXT	416,752	06/28/2019 11:05 PM
REMIC 1 FACTOR	remic1_201906.zip	489,387	07/12/2019 10:26 PM
REMIC 2 FACTOR	remic2_201905.zip	1,250,407	06/17/2019 10:50 PM

MBS Portfolio - Record Type Breakout Files
File Type	Data File	File Size (Bytes)	Last Updated
Pool-Level Files
MBS (PORTFOLIO) D RECORD: MBS POOL-LEVEL STATISTICS	mbs_201906.zip	13,803,796	07/09/2019 8:00 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATA	orig_201906.zip	3,851,770	07/09/2019 8:00 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATA	qrt_201906.zip	13,950,267	07/09/2019 8:00 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATA	vari_201906.zip	9,437,580	07/09/2019 8:00 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATA	issr_201906.zip	1,600,204	07/09/2019 8:00 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA	geo_201906.zip	22,362,364	07/09/2019 8:00 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATA	suppl_201906.zip	10,635,275	07/09/2019 8:00 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUER	remv_201906.zip	335,279	07/09/2019 8:00 AM
MBS (PORTFOLIO) M RECORD: MSA DATA	msa_201906.zip	12,091,363	07/09/2019 8:00 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATA	prmod_201906.zip	146,596	07/09/2019 8:00 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCY	ideln_201906.zip	1,465,598	07/09/2019 8:00 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATA	mrtg_201906.zip	11,998,170	07/09/2019 8:00 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATA	xfer_201906.zip	142,010	07/09/2019 8:00 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATA	arm_201906.zip	40,424	07/09/2019 8:00 AM