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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:

New Issues (NI)
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MBS DAILYdaily.txt8,929,55106/25/2019 5:13 AM
MBS MONTHLY (NI)nissues_201905.zip1,033,25106/03/2019 9:03 PM
HMBS ENHANCED POOL MONTHLY (NI)hnissues_201905.zip152,48406/03/2019 7:16 AM
HMBS ENHANCED POOL DAILYhdailyenh.txt517,51206/25/2019 5:06 AM
PLATINUM DAILY ENHANCEDplatdaily.txt3,63606/25/2019 5:13 AM
PLATINUM DAILY COLLATERALplatdcoll.txt10,68206/25/2019 5:13 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip13,566,18606/25/2019 5:02 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip16,092,97106/03/2019 7:25 AM
MBS DAILYdailyll_new.zip4,193,98206/25/2019 5:18 AM
MBS MONTHLY (NI)dailyllmni.zip3,852,69806/03/2019 1:24 PM


Portfolio
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MBS (Portfolio)monthly_201905.zip90,611,94906/10/2019 9:40 AM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_201905.zip14,226,36706/10/2019 12:36 PM
Loan-Level Files
MBS, GINNIE Illmon1_201905.zip36,458,38706/10/2019 5:20 PM
MBS, GINNIE IIllmon2_201905.zip266,784,18606/10/2019 5:21 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_201905.zip409,112,11006/09/2019 4:09 PM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_201905.zip365,871,61706/09/2019 4:10 PM


Multifamily
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,481,55906/25/2019 6:55 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv5,17906/12/2019 3:44 PM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_201905.zip1,09506/10/2019 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,717,56106/12/2019 11:54 PM
Pool and Loan-Level Files
MULTIFAMILY MONTHLYmfplmon_201905.zip1,829,37506/07/2019 7:06 PM
MULTIFAMILY NEW ISSUANCE DAILYmfpldaily.zip13,08106/25/2019 5:20 AM
MULTIFAMILY NEW ISSUANCE MONTHLYmfpldailymni.zip13,56206/03/2019 5:34 AM


Other Files
File TypeData FileFile Size (Bytes)Last Updated
FACTOR A G IfactorA1_201905.zip4,195,81806/06/2019 8:43 PM
FACTOR A G IIfactorA2_201905.zip2,253,32706/06/2019 8:43 PM
FACTOR A ADDITIONALfactorAAdd_201905.zip2,253,22106/06/2019 8:43 PM
FACTOR B G IfactorB1_201905.zip4,227,61506/10/2019 7:16 PM
FACTOR B G IIfactorB2_201905.zip2,261,62306/10/2019 7:16 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,62106/24/2019 10:19 PM
PROSPECTIVE MIP, D FORMATProspMIP.txt141,19206/24/2019 10:20 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,82606/25/2019 1:19 AM
REMIC 1 Factorremic1_201905.zip488,99606/13/2019 10:27 PM
REMIC 2 Factorremic2_201905.zip1,250,40706/17/2019 10:50 PM
ANNUAL WHFIT FILEWHFIT.zip84,359,39401/31/2019 8:18 AM
POOL TERMINATIONS MONTHLYptermmon_201905.txt70,89306/12/2019 5:45 PM
PLATINUM COLLATERAL FILEplatcoll_201905.zip11,791,29706/12/2019 5:29 PM
PLATINUM ENHANCED POOL FILEplatmon_201905.zip668,61406/12/2019 5:29 PM
LOAN LIQUIDATION FILEllmonliq_201905.zip3,135,04506/10/2019 5:30 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_201903.txt108,18104/10/2019 9:50 AM
FRR History FilesFRR_201905.TXT1,113,80505/31/2019 11:04 PM
SRF History FilesSRF_201905.TXT529,42405/31/2019 11:04 PM
GINNIE MAE ISSUER FILEissrinfo_201905.txt731,19606/06/2019 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20190531.txt42,20506/10/2019 8:24 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_201905.zip13,750,37106/10/2019 9:39 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_201905.zip3,839,38706/10/2019 9:39 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_201905.zip13,870,15206/10/2019 9:39 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_201905.zip9,267,50106/10/2019 9:39 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_201905.zip1,608,69506/10/2019 9:39 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_201905.zip22,190,63406/10/2019 9:39 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_201905.zip10,560,83206/10/2019 9:39 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_201905.zip339,87806/10/2019 9:39 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_201905.zip11,992,60206/10/2019 9:39 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_201905.zip143,49306/10/2019 9:39 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_201905.zip1,383,23006/10/2019 9:39 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_201905.zip11,911,75606/10/2019 9:39 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_201905.zip25,82506/10/2019 9:39 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_201905.zip40,58506/10/2019 9:39 AM


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