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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.zip45,79608/11/2020 5:15 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip687,52508/11/2020 5:15 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip3,441,13408/11/2020 5:20 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_202007.zip96,11608/03/2020 9:24 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_202007.zip1,307,16108/03/2020 9:24 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni.zip5,745,72308/03/2020 9:15 PM
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_202007.zip11,624,73708/10/2020 5:05 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202007.zip108,130,60708/10/2020 5:05 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202007.zip31,569,86208/10/2020 5:20 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202007.zip279,276,24808/10/2020 5:21 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202007.zip6,876,50208/10/2020 5:30 PM

HMBS
File TypeData FileFile Size (Bytes)Last Posted
HMBS DAILY NEW ISSUES - POOL LEVELhdaily.txt240,18808/11/2020 5:06 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip5,767,78408/11/2020 5:10 AM
HMBS PORTFOLIO - POOL LEVELhmonthly_202007.zip15,460,79208/10/2020 5:05 PM
HMBS MONTHLY NEW ISSUES - POOL LEVELhnissues_202007.zip130,19608/03/2020 5:40 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip15,918,89108/03/2020 6:14 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202007.zip420,501,88508/10/2020 5:10 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202007.zip410,007,50708/10/2020 5:10 PM

Multifamily
File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY DAILY NEW ISSUES - POOL/LOAN LEVELmfpldaily.zip6,25808/11/2020 5:20 AM
MULTIFAMILY MONTHLY NEW ISSUES - POOL/LOAN LEVELmfpldailymni.zip36,82208/03/2020 5:38 AM
MULTIFAMILY PORTFOLIO - POOL/LOAN LEVELmfplmon_202007.zip1,872,48308/10/2020 5:30 PM
MULTIFAMILY DATABASEmfdb.zip1,537,16408/11/2020 6:54 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv22,91708/10/2020 7:11 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202007.zip4,78208/10/2020 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,963,82807/10/2020 11:54 PM

Platinum
File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY NEW ISSUES - ENHANCEDplatdaily.txt008/11/2020 5:14 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt008/11/2020 5:14 AM
PLATINUM PORTFOLIO - ENHANCEDplatmon_202006.zip717,81007/10/2020 5:29 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202006.zip11,856,25107/10/2020 5:29 PM
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily.txt008/11/2020 5:22 AM
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_202006.zip2,76607/10/2020 5:29 PM

Factor Files
File TypeData FileFile Size (Bytes)Last Posted
FACTOR A G IfactorA1_202007.zip3,946,68308/06/2020 8:45 PM
FACTOR A G IIfactorA2_202007.zip2,901,45608/06/2020 8:47 PM
FACTOR A PLATINUMfactorAplat_202007.txt699,61208/06/2020 7:52 PM
FACTOR A ADDITIONALfactorAAdd_202007.zip2,901,40108/06/2020 8:47 PM
FACTOR B G IfactorB1_202007.zip3,978,07308/10/2020 7:15 PM
FACTOR B G IIfactorB2_202007.zip2,912,52208/10/2020 7:15 PM
REMIC 1 FACTORremic1_202006.zip491,29107/15/2020 2:28 AM
REMIC 2 FACTORremic2_202006.zip1,369,55507/16/2020 1:58 AM
FRR HISTORY FILESFRR_202007.TXT1,199,04407/31/2020 11:04 PM
SRF HISTORY FILESSRF_202007.TXT429,40807/31/2020 11:04 PM

Other Files
File TypeData FileFile Size (Bytes)Last Posted
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,46508/10/2020 10:17 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,30608/11/2020 1:09 AM
ANNUAL WHFIT FILEWHFIT.zip87,296,56401/31/2020 10:05 AM
POOL TERMINATIONS MONTHLYptermmon_202006.txt83,86807/10/2020 5:30 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202006.txt69,81407/10/2020 9:18 AM
GINNIE MAE ISSUER FILEissrinfo_202007.txt735,75608/06/2020 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20200731.txt42,20508/10/2020 2:50 PM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202007.zip5,640,96408/10/2020 9:06 PM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202007.zip7,145,63008/10/2020 5:36 PM