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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.txt6,464,01701/23/2019 5:13 AM
MBS MONTHLY (NI)nissues_201812.zip852,67301/02/2019 9:02 PM
HMBS ENHANCED POOL MONTHLY (NI)hnissues_201812.zip149,33901/02/2019 5:58 AM
HMBS ENHANCED POOL DAILYhdailyenh.txt419,48201/23/2019 5:07 AM
PLATINUM DAILY ENHANCEDplatdaily.txt3,03001/23/2019 5:13 AM
PLATINUM DAILY COLLATERALplatdcoll.txt5,34101/23/2019 5:14 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip6,376,42601/23/2019 5:25 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip14,967,27101/02/2019 6:30 AM
MBS DAILYdailyll_new.zip2,811,47201/23/2019 5:20 AM
MBS MONTHLY (NI)dailyllmni.zip2,999,64201/02/2019 1:23 PM


Portfolio
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MBS (Portfolio)monthly_201812.zip88,453,80901/09/2019 10:11 AM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_201812.zip13,693,98301/09/2019 12:14 PM
Loan-Level Files
MBS, GINNIE Illmon1_201812.zip37,888,20501/09/2019 5:20 PM
MBS, GINNIE IIllmon2_201812.zip258,840,65501/09/2019 5:21 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_201812.zip395,100,71901/09/2019 10:40 AM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_201812.zip358,481,54001/09/2019 10:41 AM


Multifamily
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,511,38101/23/2019 6:52 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv7,13101/09/2019 7:10 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_201812.zip1,43901/09/2019 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,687,56001/12/2019 12:11 AM
Pool and Loan-Level Files
MULTIFAMILY MONTHLYmfplmon_201812.zip1,808,67401/08/2019 7:05 PM
MULTIFAMILY NEW ISSUANCE DAILYmfpldaily.zip10,01801/23/2019 5:15 AM
MULTIFAMILY NEW ISSUANCE MONTHLYmfpldailymni.zip20,17001/02/2019 5:35 AM


Other Files
File TypeData FileFile Size (Bytes)Last Updated
FACTOR A G IfactorA1_201812.zip4,281,85901/07/2019 8:41 PM
FACTOR A G IIfactorA2_201812.zip2,074,69201/07/2019 8:41 PM
FACTOR A ADDITIONALfactorAAdd_201812.zip2,074,60501/07/2019 8:41 PM
FACTOR B G IfactorB1_201812.zip4,313,66101/09/2019 7:13 PM
FACTOR B G IIfactorB2_201812.zip2,082,54101/09/2019 7:15 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,46501/10/2019 10:16 PM
PROSPECTIVE MIP, D FORMATProspMIP.txt138,64801/10/2019 10:17 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,43601/23/2019 1:08 AM
REMIC 1 Factorremic1_201812.zip486,79501/14/2019 10:35 PM
REMIC 2 Factorremic2_201812.zip1,190,47401/16/2019 11:16 PM
ANNUAL WHFIT FILEWHFIT.zip83,643,66701/31/2018 8:52 AM
LOAN LIQUIDATION FILEllmonliq_201812.zip1,938,11701/07/2019 9:05 PM
POOL TERMINATIONS MONTHLYptermmon_201812.txt62,94301/11/2019 5:45 PM
PLATINUM COLLATERAL FILEplatcoll_201812.zip11,628,13501/11/2019 5:50 PM
PLATINUM ENHANCED POOL FILEplatmon_201812.zip662,82801/11/2019 5:50 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_201812.txt148,97401/11/2019 9:58 AM
FRR History FilesFRR_201812.TXT1,065,37212/31/2018 11:08 PM
SRF History FilesSRF_201812.TXT400,73612/31/2018 11:05 PM
GINNIE MAE ISSUER FILEissrinfo_201812.txt730,05601/07/2019 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20181231.txt42,43501/09/2019 8:49 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_201812.zip13,556,89701/09/2019 10:10 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_201812.zip3,758,44401/09/2019 10:10 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_201812.zip13,562,89801/09/2019 10:10 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_201812.zip9,208,33901/09/2019 10:10 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_201812.zip1,584,78501/09/2019 10:10 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_201812.zip21,538,05601/09/2019 10:10 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_201812.zip10,260,75001/09/2019 10:10 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_201812.zip263,50501/09/2019 10:10 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_201812.zip11,622,42501/09/2019 10:10 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_201812.zip129,22101/09/2019 10:10 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_201812.zip1,509,48101/09/2019 10:10 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_201812.zip11,576,92001/09/2019 10:10 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_201812.zip43,13601/09/2019 10:10 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_201812.zip40,77901/09/2019 10:10 AM


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