gmlogo

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.txt2,289,35604/03/2020 5:13 AM
MBS SF DAILY POOL/SECURITYdailySFPS.zip18,62904/03/2020 5:48 AM
MBS SF DAILY SUPPLEMENTALdailySFS.zip357,32304/03/2020 5:48 AM
MBS MONTHLY (NI)nissues_202003.zip1,348,09404/01/2020 9:04 PM
MBS SF MONTHLY POOL/SECURITYnimonSFPS_202003.zip102,68204/01/2020 9:23 PM
MBS SF MONTHLY SUPPLEMENTALnimonSFS_202003.zip1,523,00604/01/2020 9:23 PM
HMBS ENHANCED POOL MONTHLY (NI)hnissues_202003.zip125,92604/01/2020 5:38 AM
HMBS ENHANCED POOL DAILYhdailyenh.txt004/03/2020 5:07 AM
PLATINUM DAILY ENHANCEDplatdaily.txt23,63404/03/2020 5:14 AM
PLATINUM DAILY COLLATERALplatdcoll.txt99,95304/03/2020 5:14 AM
HMBS PLATINUM DAILYhplatdaily.txt80504/03/2020 5:22 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip19204/03/2020 5:09 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip13,162,85104/01/2020 6:08 AM
MBS DAILYdailyll_new.zip2,088,04504/03/2020 5:19 AM
MBS MONTHLY (NI)dailyllmni.zip4,869,30304/01/2020 9:15 PM


Portfolio
File TypeData FileFile Size
(Bytes)
Last Updated
Pool-Level Files
MBS (PORTFOLIO)monthly_202002.zip96,909,07103/09/2020 9:56 AM
MBS SF PORTFOLIO POOL/SECURITYmonthlySFPS_202002.zip11,359,88103/09/2020 5:05 PM
MBS SF PORTFOLIO SUPPLEMENTALmonthlySFS_202002.zip104,618,61603/09/2020 5:05 PM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_202002.zip15,001,93503/09/2020 11:54 AM
Loan-Level Files
MBS, GINNIE Illmon1_202002.zip33,691,38303/09/2020 5:20 PM
MBS, GINNIE IIllmon2_202002.zip276,571,52903/09/2020 5:21 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_202002.zip418,101,17403/07/2020 2:28 PM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_202002.zip384,526,65403/07/2020 2:30 PM


Multifamily
File TypeData FileFile Size
(Bytes)
Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,516,89004/03/2020 6:54 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv15,08503/09/2020 7:11 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202002.zip3,45503/09/2020 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,887,76103/11/2020 11:54 PM
Pool and Loan-Level Files
MULTIFAMILY MONTHLYmfplmon_202002.zip1,865,33803/09/2020 11:16 AM
MULTIFAMILY NEW ISSUANCE DAILYmfpldaily.zip3,57604/03/2020 5:20 AM
MULTIFAMILY NEW ISSUANCE MONTHLYmfpldailymni.zip21,65904/01/2020 5:35 AM


Other Files
File TypeData FileFile Size
(Bytes)
Last Updated
FACTOR A G IfactorA1_202002.zip4,045,00303/05/2020 8:44 PM
FACTOR A G IIfactorA2_202002.zip2,674,28403/05/2020 8:44 PM
FACTOR A PLATINUMfactorAplat_202002.txt679,02503/05/2020 7:42 PM
FACTOR A ADDITIONALfactorAAdd_202002.zip2,674,19103/05/2020 8:44 PM
FACTOR B G IfactorB1_202002.zip4,076,62203/09/2020 7:15 PM
FACTOR B G IIfactorB2_202002.zip2,683,91303/09/2020 7:15 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,50403/25/2020 10:17 PM
PROSPECTIVE MIP, D FORMATProspMIP.txt139,28403/25/2020 10:17 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt1,98104/04/2020 1:09 AM
REMIC 1 FACTORremic1_202002.zip488,62103/12/2020 10:24 PM
REMIC 2 FACTORremic2_202002.zip1,334,17303/17/2020 10:50 PM
ANNUAL WHFIT FILEWHFIT.zip87,296,56401/31/2020 10:05 AM
LOAN LIQUIDATION FILEllmonliq_202002.zip3,679,12703/09/2020 5:30 PM
POOL TERMINATIONS MONTHLYptermmon_202002.txt62,71803/11/2020 5:45 PM
PLATINUM COLLATERAL FILEplatcoll_202002.zip11,961,86303/11/2020 5:29 PM
PLATINUM ENHANCED POOL FILEplatmon_202002.zip684,29503/11/2020 5:29 PM
HMBS PLATINUM MONTHLYhplatmon_202002.zip70203/11/2020 5:29 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_201912.txt61,36001/13/2020 12:50 PM
FRR HISTORY FILESFRR_202003.TXT1,177,71503/31/2020 11:04 PM
SRF HISTORY FILESSRF_202003.TXT417,98403/31/2020 11:04 PM
GINNIE MAE ISSUER FILEissrinfo_202002.txt734,61603/05/2020 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20200229.txt41,51503/09/2020 8:05 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_202002.zip14,361,49403/09/2020 9:55 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_202002.zip4,017,67903/09/2020 9:55 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_202002.zip14,792,29303/09/2020 9:55 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_202002.zip9,892,65303/09/2020 9:55 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_202002.zip1,640,34603/09/2020 9:55 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_202002.zip23,792,65403/09/2020 9:55 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_202002.zip11,336,71703/09/2020 9:55 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_202002.zip345,74003/09/2020 9:55 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_202002.zip12,966,97103/09/2020 9:55 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_202002.zip173,17203/09/2020 9:55 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_202002.zip1,481,47603/09/2020 9:55 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_202002.zip12,803,44303/09/2020 9:55 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_202002.zip104,83803/09/2020 9:55 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_202002.zip39,47803/09/2020 9:55 AM


File Layouts and Sample Files for Disclosure Data Download Files