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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.txt10,051,23308/24/2019 5:14 AM
MBS MONTHLY (NI)nissues_201907.zip1,051,60208/01/2019 9:04 PM
HMBS ENHANCED POOL MONTHLY (NI)hnissues_201907.zip141,09708/01/2019 5:39 AM
HMBS ENHANCED POOL DAILYhdailyenh.txt510,43008/24/2019 5:07 AM
PLATINUM DAILY ENHANCEDplatdaily.txt7,27208/24/2019 5:13 AM
PLATINUM DAILY COLLATERALplatdcoll.txt217,34608/24/2019 5:13 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip11,436,32808/24/2019 5:02 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip15,778,11508/01/2019 6:08 AM
MBS DAILYdailyll_new.zip4,729,50908/24/2019 5:19 AM
MBS MONTHLY (NI)dailyllmni.zip4,351,69408/01/2019 1:24 PM


Portfolio
File TypeData FileFile Size
(Bytes)
Last Updated
Pool-Level Files
MBS (PORTFOLIO)monthly_201907.zip92,032,23008/08/2019 9:23 AM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_201907.zip14,416,37008/08/2019 12:29 PM
Loan-Level Files
MBS, GINNIE Illmon1_201907.zip35,819,96108/08/2019 5:20 PM
MBS, GINNIE IIllmon2_201907.zip269,429,54008/08/2019 5:21 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_201907.zip412,933,95608/08/2019 11:21 AM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_201907.zip369,146,45008/08/2019 11:23 AM


Multifamily
File TypeData FileFile Size
(Bytes)
Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,487,20908/23/2019 6:54 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv6,77408/08/2019 7:10 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_201907.zip1,52808/08/2019 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,733,24208/12/2019 11:53 PM
Pool and Loan-Level Files
MULTIFAMILY MONTHLYmfplmon_201907.zip1,835,79808/07/2019 7:05 PM
MULTIFAMILY NEW ISSUANCE DAILYmfpldaily.zip13,17808/24/2019 5:20 AM
MULTIFAMILY NEW ISSUANCE MONTHLYmfpldailymni.zip14,46308/01/2019 5:34 AM


Other Files
File TypeData FileFile Size
(Bytes)
Last Updated
FACTOR A G IfactorA1_201907.zip4,162,07208/06/2019 8:41 PM
FACTOR A G IIfactorA2_201907.zip2,336,65608/06/2019 8:43 PM
FACTOR A PLATINUMfactorAplat_201907.txt667,95308/06/2019 7:45 PM
FACTOR A ADDITIONALfactorAAdd_201907.zip2,336,56708/06/2019 8:43 PM
FACTOR B G IfactorB1_201907.zip4,193,75708/08/2019 7:15 PM
FACTOR B G IIfactorB2_201907.zip2,345,16308/08/2019 7:15 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,89407/25/2019 10:16 PM
PROSPECTIVE MIP, D FORMATProspMIP.txt145,64407/25/2019 10:17 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt3,15108/24/2019 1:09 AM
REMIC 1 FACTORremic1_201907.zip489,77008/14/2019 10:24 PM
REMIC 2 FACTORremic2_201907.zip1,227,02908/15/2019 10:50 PM
ANNUAL WHFIT FILEWHFIT.zip84,359,39401/31/2019 8:18 AM
LOAN LIQUIDATION FILEllmonliq_201907.zip3,728,20408/08/2019 5:30 PM
POOL TERMINATIONS MONTHLYptermmon_201907.txt64,14308/12/2019 5:45 PM
PLATINUM COLLATERAL FILEplatcoll_201907.zip11,909,19508/12/2019 5:29 PM
PLATINUM ENHANCED POOL FILEplatmon_201907.zip674,18208/12/2019 5:29 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_201906.txt87,68007/11/2019 9:00 AM
FRR HISTORY FILESFRR_201907.TXT1,128,82007/31/2019 11:03 PM
SRF HISTORY FILESSRF_201907.TXT411,82407/31/2019 11:03 PM
GINNIE MAE ISSUER FILEissrinfo_201907.txt732,79208/06/2019 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20190731.txt42,09008/08/2019 7:47 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_201907.zip13,860,43708/08/2019 9:22 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_201907.zip3,864,81008/08/2019 9:22 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_201907.zip14,036,55908/08/2019 9:22 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_201907.zip9,515,85708/08/2019 9:22 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_201907.zip1,603,77908/08/2019 9:22 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_201907.zip22,536,65608/08/2019 9:22 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_201907.zip10,708,75508/08/2019 9:22 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_201907.zip362,30408/08/2019 9:22 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_201907.zip12,188,45308/08/2019 9:22 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_201907.zip149,84208/08/2019 9:22 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_201907.zip1,463,04708/08/2019 9:22 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_201907.zip12,088,37808/08/2019 9:22 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_201907.zip20,35508/08/2019 9:22 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_201907.zip40,22608/08/2019 9:22 AM


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