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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.zip53,51605/12/2021 5:16 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip838,41205/12/2021 5:16 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip4,006,94305/12/2021 5:20 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_202104.zip92,78305/03/2021 9:24 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_202104.zip1,392,53505/03/2021 9:24 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni.zip7,488,03705/03/2021 9:15 PM
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_202104.zip12,221,66705/10/2021 5:05 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202104.zip112,742,25105/10/2021 5:05 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202104.zip26,623,10605/10/2021 5:20 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202104.zip272,083,03405/10/2021 5:21 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202104.zip6,687,72705/10/2021 5:30 PM

HMBS
File TypeData FileFile Size (Bytes)Last Posted
HMBS DAILY NEW ISSUES - POOL LEVELhdaily.txt285,47705/12/2021 5:05 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip4,376,88805/12/2021 5:02 AM
HMBS PORTFOLIO - POOL LEVELhmonthly_202104.zip16,358,51005/10/2021 5:05 PM
HMBS MONTHLY NEW ISSUES - POOL LEVELhnissues_202104.zip159,80105/03/2021 5:40 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip15,357,06205/03/2021 6:22 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202104.zip417,832,00905/10/2021 5:10 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202104.zip462,123,69205/10/2021 5:10 PM

Multifamily
File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY DAILY NEW ISSUES - POOL/LOAN LEVELmfpldaily.zip8,96605/12/2021 5:20 AM
MULTIFAMILY MONTHLY NEW ISSUES - POOL/LOAN LEVELmfpldailymni.zip38,09505/03/2021 5:38 AM
MULTIFAMILY PORTFOLIO - POOL/LOAN LEVELmfplmon_202104.zip1,868,74605/10/2021 5:22 PM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv29,40605/10/2021 7:11 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202104.zip6,00705/10/2021 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip2,222,75604/12/2021 11:54 PM

Platinum
File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY POOL/SECURITYplatdailyPPS.txt4005/12/2021 5:25 AM
PLATINUM DAILY SUPPLEMENTALplatdailyPS.txt4005/12/2021 5:25 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt005/12/2021 5:14 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITYplatmonPPS_202103.zip220,89504/12/2021 5:17 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTALplatmonPS_202103.zip9,787,68304/12/2021 5:17 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202103.zip11,904,91904/12/2021 5:17 PM
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily.txt005/12/2021 5:22 AM
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_202103.zip10,44504/12/2021 5:17 PM

Factor Files
File TypeData FileFile Size (Bytes)Last Posted
FACTOR A G IfactorA1_202104.zip3,745,34005/06/2021 8:47 PM
FACTOR A G IIfactorA2_202104.zip3,463,74605/06/2021 8:49 PM
FACTOR A PLATINUMfactorAplat_202104.txt751,85805/06/2021 9:06 PM
FACTOR A ADDITIONALfactorAAdd_202104.zip3,463,64705/06/2021 8:49 PM
FACTOR B G IfactorB1_202104.zip3,776,46405/10/2021 7:17 PM
FACTOR B G IIfactorB2_202104.zip3,478,51505/10/2021 7:17 PM
REMIC 1 FACTORremic1_202103.zip492,52904/15/2021 2:28 AM
REMIC 2 FACTORremic2_202103.zip1,448,22204/16/2021 1:58 AM
FRR HISTORY FILESFRR_202104.TXT1,231,38404/30/2021 11:04 PM
SRF HISTORY FILESSRF_202104.TXT446,54404/30/2021 11:04 PM

Other Files
File TypeData FileFile Size (Bytes)Last Posted
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,58204/22/2021 10:17 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,43605/12/2021 1:09 AM
ANNUAL WHFIT FILEWHFIT.zip95,440,79402/05/2021 5:13 PM
POOL TERMINATIONS MONTHLYptermmon_202103.txt106,66804/12/2021 5:15 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202103.txt55,32604/12/2021 9:48 AM
GINNIE MAE ISSUER FILEissrinfo_202104.txt736,89605/06/2021 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20210430.txt42,20505/10/2021 8:34 AM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202104.zip2,792,94205/11/2021 10:06 AM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202104.zip3,294,16205/11/2021 10:06 AM