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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:

New Issues (NI)
File TypeData FileFile Size
(Bytes)
Last Updated
Pool-Level Files
MBS DAILYdaily.txt12,343,05402/27/2020 5:16 AM
MBS SF DAILY POOL/SECURITYdailySFPS.zip102,36002/27/2020 5:49 AM
MBS SF DAILY SUPPLEMENTALdailySFS.zip1,521,81102/27/2020 5:49 AM
MBS MONTHLY (NI)nissues_202001.zip1,081,29702/03/2020 9:04 PM
MBS SF MONTHLY POOL/SECURITYnimonSFPS_202001.zip83,34102/03/2020 8:56 AM
MBS SF MONTHLY SUPPLEMENTALnimonSFS_202001.zip1,206,34602/03/2020 8:56 AM
HMBS ENHANCED POOL MONTHLY (NI)hnissues_202001.zip142,85702/03/2020 5:40 AM
HMBS ENHANCED POOL DAILYhdailyenh.txt558,71402/27/2020 5:08 AM
PLATINUM DAILY ENHANCEDplatdaily.txt10,37802/27/2020 5:14 AM
PLATINUM DAILY COLLATERALplatdcoll.txt135,48702/27/2020 5:14 AM
HMBS PLATINUM DAILYhplatdaily.txt002/27/2020 5:22 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip15,629,83202/27/2020 5:22 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip15,772,83502/03/2020 6:23 AM
MBS DAILYdailyll_new.zip4,836,44702/27/2020 5:21 AM
MBS MONTHLY (NI)dailyllmni.zip5,136,13702/03/2020 9:30 PM


Portfolio
File TypeData FileFile Size
(Bytes)
Last Updated
Pool-Level Files
MBS (PORTFOLIO)monthly_202001.zip96,034,45802/10/2020 9:31 AM
MBS SF PORTFOLIO POOL/SECURITYmonthlySFPS_202001.zip11,267,28602/10/2020 5:05 PM
MBS SF PORTFOLIO SUPPLEMENTALmonthlySFS_202001.zip103,780,09202/10/2020 5:05 PM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_202001.zip14,917,98602/10/2020 9:22 AM
Loan-Level Files
MBS, GINNIE Illmon1_202001.zip33,923,36202/10/2020 5:20 PM
MBS, GINNIE IIllmon2_202001.zip275,366,88802/10/2020 5:21 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_202001.zip417,931,44102/09/2020 3:33 PM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_202001.zip381,186,89802/09/2020 3:35 PM


Multifamily
File TypeData FileFile Size
(Bytes)
Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,511,55102/27/2020 6:54 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv10,80102/10/2020 7:11 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202001.zip2,18502/10/2020 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,793,12602/12/2020 11:54 PM
Pool and Loan-Level Files
MULTIFAMILY MONTHLYmfplmon_202001.zip1,866,28502/10/2020 11:25 AM
MULTIFAMILY NEW ISSUANCE DAILYmfpldaily.zip15,44802/27/2020 5:20 AM
MULTIFAMILY NEW ISSUANCE MONTHLYmfpldailymni.zip20,85902/03/2020 5:35 AM


Other Files
File TypeData FileFile Size
(Bytes)
Last Updated
FACTOR A G IfactorA1_202001.zip4,062,43902/06/2020 8:45 PM
FACTOR A G IIfactorA2_202001.zip2,618,79902/06/2020 8:45 PM
FACTOR A PLATINUMfactorAplat_202001.txt677,64102/06/2020 7:38 PM
FACTOR A ADDITIONALfactorAAdd_202001.zip2,618,69902/06/2020 8:45 PM
FACTOR B G IfactorB1_202001.zip4,094,01302/10/2020 7:19 PM
FACTOR B G IIfactorB2_202001.zip2,628,21402/10/2020 7:19 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,73802/24/2020 10:20 PM
PROSPECTIVE MIP, D FORMATProspMIP.txt143,10002/24/2020 10:20 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt22602/27/2020 1:09 AM
REMIC 1 FACTORremic1_202001.zip484,84602/13/2020 10:25 PM
REMIC 2 FACTORremic2_202001.zip1,326,85502/14/2020 10:50 PM
ANNUAL WHFIT FILEWHFIT.zip87,296,56401/31/2020 10:05 AM
LOAN LIQUIDATION FILEllmonliq_202001.zip3,702,10402/10/2020 5:30 PM
POOL TERMINATIONS MONTHLYptermmon_202001.txt63,91802/12/2020 5:45 PM
PLATINUM COLLATERAL FILEplatcoll_202001.zip11,949,97602/12/2020 5:29 PM
PLATINUM ENHANCED POOL FILEplatmon_202001.zip684,60702/12/2020 5:29 PM
HMBS PLATINUM MONTHLYhplatmon_202001.zip69702/12/2020 5:29 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_201912.txt61,36001/13/2020 12:50 PM
FRR HISTORY FILESFRR_202001.TXT1,169,86101/31/2020 11:04 PM
SRF HISTORY FILESSRF_202001.TXT416,75201/31/2020 11:04 PM
GINNIE MAE ISSUER FILEissrinfo_202001.txt734,38802/06/2020 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20200131.txt41,74502/10/2020 9:47 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_202001.zip14,268,48502/10/2020 9:30 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_202001.zip3,979,60902/10/2020 9:30 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_202001.zip14,652,52402/10/2020 9:30 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_202001.zip9,888,72502/10/2020 9:30 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_202001.zip1,644,13102/10/2020 9:30 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_202001.zip23,551,20602/10/2020 9:30 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_202001.zip11,222,22302/10/2020 9:30 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_202001.zip350,44902/10/2020 9:30 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_202001.zip12,828,67202/10/2020 9:30 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_202001.zip169,99402/10/2020 9:30 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_202001.zip1,510,34602/10/2020 9:30 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_202001.zip12,672,98302/10/2020 9:30 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_202001.zip11,06402/10/2020 9:30 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_202001.zip39,54002/10/2020 9:30 AM


File Layouts and Sample Files for Disclosure Data Download Files