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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.txt6,200,63710/18/2018 5:13 AM
MBS MONTHLY (NI)nissues_201809.zip820,87210/01/2018 9:02 PM
HMBS ENHANCED POOL MONTHLY (NI)hnissues_201809.zip163,52010/01/2018 5:59 AM
HMBS ENHANCED POOL DAILYhdailyenh.txt363,26510/18/2018 5:07 AM
PLATINUM DAILY ENHANCEDplatdaily.txt010/18/2018 5:13 AM
PLATINUM DAILY COLLATERALplatdcoll.txt010/18/2018 5:13 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip6,404,89310/18/2018 5:16 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip15,800,89710/01/2018 6:34 AM
MBS DAILYdailyll_new.zip3,050,56210/18/2018 5:20 AM
MBS MONTHLY (NI)dailyllmni.zip3,668,63110/01/2018 1:24 PM


Portfolio
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MBS (Portfolio)monthly_201809.zip87,139,32910/09/2018 7:57 AM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_201809.zip13,451,33310/09/2018 9:37 AM
Loan-Level Files
MBS, GINNIE Illmon1_201809.zip38,901,57910/09/2018 5:20 PM
MBS, GINNIE IIllmon2_201809.zip253,462,44210/09/2018 5:21 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_201809.zip388,869,69410/08/2018 12:41 PM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_201809.zip364,878,53610/08/2018 12:42 PM


Multifamily
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,492,13810/18/2018 6:52 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv5,12210/09/2018 7:10 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,665,85910/12/2018 12:07 AM
Loan-Level Files
MBS MONTHLY MULTIFAMILY LOAN LEVELmfllmon_201809.zip710,24510/09/2018 5:21 PM
MULTIFAMILY LOAN LEVEL NEW ISSUANCE DAILYmfdailyll.txt14,30610/18/2018 5:25 AM
MULTIFAMILY LOAN LEVEL NEW ISSUANCE MONTHLYmfdailyllmni.zip5,29010/01/2018 5:30 AM


Other Files
File TypeData FileFile Size (Bytes)Last Updated
FACTOR A G IfactorA1_201809.zip4,333,75910/04/2018 9:11 PM
FACTOR A G IIfactorA2_201809.zip1,973,71310/04/2018 9:11 PM
FACTOR A ADDITIONALfactorAAdd_201809.zip1,973,62310/04/2018 9:11 PM
FACTOR B G IfactorB1_201809.zip4,365,73110/09/2018 7:15 PM
FACTOR B G IIfactorB2_201809.zip1,981,34410/09/2018 7:15 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt10,08909/24/2018 10:15 PM
PROSPECTIVE MIP, D FORMATProspMIP.txt148,82409/24/2018 10:16 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,37110/19/2018 1:08 AM
REMIC 1 Factorremic1_201809.zip483,84510/12/2018 10:29 PM
REMIC 2 Factorremic2_201809.zip1,172,75310/17/2018 10:56 PM
ANNUAL WHFIT FILEWHFIT.zip83,643,66701/31/2018 8:52 AM
LOAN LIQUIDATION FILEllmonliq_201809.zip2,169,81410/05/2018 8:16 AM
POOL TERMINATIONS MONTHLYptermmon_201809.txt81,16810/11/2018 5:45 PM
PLATINUM COLLATERAL FILEplatcoll_201809.zip11,596,31710/11/2018 5:50 PM
PLATINUM ENHANCED POOL FILEplatmon_201809.zip658,37110/11/2018 5:50 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_201809.txt220,50410/11/2018 1:02 PM
FRR History FilesFRR_201809.TXT1,043,88909/28/2018 11:04 PM
SRF History FilesSRF_201809.TXT394,91209/28/2018 11:03 PM
GINNIE MAE ISSUER FILEissrinfo_201809.txt729,37210/04/2018 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20180930.txt42,78010/09/2018 9:55 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_201809.zip13,452,40210/09/2018 7:56 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_201809.zip3,742,50910/09/2018 7:56 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_201809.zip13,404,30310/09/2018 7:56 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_201809.zip9,035,74910/09/2018 7:56 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_201809.zip1,593,83110/09/2018 7:56 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_201809.zip21,134,98310/09/2018 7:56 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_201809.zip10,082,49310/09/2018 7:56 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_201809.zip283,73710/09/2018 7:56 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_201809.zip11,409,36610/09/2018 7:56 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_201809.zip124,83010/09/2018 7:56 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_201809.zip1,487,76210/09/2018 7:56 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_201809.zip11,379,33410/09/2018 7:56 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_201809.zip92,53910/09/2018 7:56 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_201809.zip41,12010/09/2018 7:56 AM


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