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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.zip109,42106/19/2021 5:17 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip1,599,11506/19/2021 5:17 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip5,735,05206/19/2021 5:21 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_202105.zip109,28606/01/2021 9:25 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_202105.zip1,625,99706/01/2021 9:25 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni.zip6,585,15206/01/2021 9:15 PM
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_202105.zip12,311,58006/08/2021 5:05 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202105.zip113,226,24106/08/2021 5:05 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202105.zip26,113,36906/08/2021 5:20 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202105.zip271,295,43306/08/2021 5:21 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202105.zip5,891,23006/08/2021 5:30 PM

HMBS
File TypeData FileFile Size (Bytes)Last Posted
HMBS DAILY NEW ISSUES - POOL LEVELhdaily.txt511,98206/19/2021 5:07 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip11,347,24006/19/2021 5:14 AM
HMBS PORTFOLIO - POOL LEVELhmonthly_202105.zip16,458,78806/08/2021 5:05 PM
HMBS MONTHLY NEW ISSUES - POOL LEVELhnissues_202105.zip161,12106/01/2021 5:39 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip15,396,53806/01/2021 6:20 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202105.zip416,596,08806/08/2021 5:10 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202105.zip466,209,17306/08/2021 5:10 PM

Multifamily
File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY DAILY NEW ISSUES - POOL/LOAN LEVELmfpldaily.zip17,83606/19/2021 5:20 AM
MULTIFAMILY MONTHLY NEW ISSUES - POOL/LOAN LEVELmfpldailymni.zip42,76506/01/2021 5:38 AM
MULTIFAMILY PORTFOLIO - POOL/LOAN LEVELmfplmon_202105.zip1,868,35406/08/2021 5:22 PM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv23,03706/08/2021 7:11 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202105.zip4,83106/08/2021 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip2,278,97706/10/2021 11:54 PM

Platinum
File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY POOL/SECURITYplatdailyPPS.txt1,99406/19/2021 5:25 AM
PLATINUM DAILY SUPPLEMENTALplatdailyPS.txt71,22706/19/2021 5:25 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt41,74706/19/2021 5:14 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITYplatmonPPS_202105.zip224,39606/10/2021 5:17 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTALplatmonPS_202105.zip9,776,54106/10/2021 5:17 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202105.zip11,919,70306/10/2021 5:17 PM
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily.txt1,62606/19/2021 5:22 AM
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_202105.zip12,65706/10/2021 5:17 PM

Factor Files
File TypeData FileFile Size (Bytes)Last Posted
FACTOR A G IfactorA1_202105.zip3,724,17806/04/2021 8:47 PM
FACTOR A G IIfactorA2_202105.zip3,521,96406/04/2021 8:49 PM
FACTOR A PLATINUMfactorAplat_202105.txt757,04806/04/2021 9:06 PM
FACTOR A ADDITIONALfactorAAdd_202105.zip3,521,88006/04/2021 8:49 PM
FACTOR B G IfactorB1_202105.zip3,755,32806/08/2021 7:18 PM
FACTOR B G IIfactorB2_202105.zip3,537,13306/08/2021 7:18 PM
REMIC 1 FACTORremic1_202105.zip480,69906/15/2021 2:28 AM
REMIC 2 FACTORremic2_202105.zip1,490,94506/17/2021 1:58 AM
FRR HISTORY FILESFRR_202105.TXT1,224,45405/28/2021 11:04 PM
SRF HISTORY FILESSRF_202105.TXT447,55205/28/2021 11:04 PM

Other Files
File TypeData FileFile Size (Bytes)Last Posted
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,42606/15/2021 10:19 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,82606/19/2021 1:09 AM
ANNUAL WHFIT FILEWHFIT.zip95,440,79402/05/2021 5:13 PM
POOL TERMINATIONS MONTHLYptermmon_202105.txt119,79306/10/2021 5:15 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202103.txt55,32604/12/2021 9:48 AM
GINNIE MAE ISSUER FILEissrinfo_202105.txt736,89606/04/2021 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20210531.txt42,43506/08/2021 11:23 AM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202105.zip2,384,59406/08/2021 5:00 PM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202105.zip2,737,17906/08/2021 5:00 PM
MBS LOAN PAYMENT HISTORYllpaymhist_202105.zip52,803,76906/14/2021 4:17 PM