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 Type	Data File	File Size (Bytes)	Last Updated
Pool-Level Files
MBS SF DAILY POOL/SECURITY	dailySFPS.zip	15,269	05/30/2020 5:22 AM
MBS SF DAILY SUPPLEMENTAL	dailySFS.zip	224,433	05/30/2020 5:22 AM
MBS SF MONTHLY POOL/SECURITY	nimonSFPS_202004.zip	60,439	05/01/2020 9:24 PM
MBS SF MONTHLY SUPPLEMENTAL	nimonSFS_202004.zip	897,604	05/01/2020 9:24 PM
HMBS POOL MONTHLY (NI)	hnissues_202004.zip	143,995	05/01/2020 5:39 AM
HMBS POOL DAILY	hdaily.txt	622,440	05/30/2020 10:18 AM
PLATINUM DAILY ENHANCED	platdaily.txt	21,736	05/30/2020 5:14 AM
PLATINUM DAILY COLLATERAL	platdcoll.txt	111,507	05/30/2020 5:14 AM
HMBS PLATINUM DAILY	hplatdaily.txt	1,626	05/30/2020 5:22 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUES	hdailyll_new.zip	15,912,693	05/30/2020 10:43 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUES	hdailyllmni.zip	15,602,502	05/01/2020 6:12 AM
MBS DAILY	dailyll_new.zip	1,305,594	05/30/2020 5:19 AM
MBS MONTHLY (NI)	dailyllmni.zip	5,628,044	05/01/2020 9:15 PM

Portfolio
File Type	Data File	File Size (Bytes)	Last Updated
Pool-Level Files
MBS SF PORTFOLIO POOL/SECURITY	monthlySFPS_202004.zip	11,486,873	05/08/2020 5:05 PM
MBS SF PORTFOLIO SUPPLEMENTAL	monthlySFS_202004.zip	107,129,596	05/08/2020 5:05 PM
HMBS ENHANCED POOL MONTHLY	hmonthlyenh_202004.zip	15,170,423	05/08/2020 12:52 PM
Loan-Level Files
MBS, GINNIE I	llmon1_202004.zip	33,193,982	05/08/2020 5:20 PM
MBS, GINNIE II	llmon2_202004.zip	279,911,270	05/08/2020 5:21 PM
HMBS, MONTHLY ADJUSTABLE	hllmon1_202004.zip	418,296,263	05/08/2020 11:32 AM
HMBS, FIXED AND ANNUAL ADJUSTABLE	hllmon2_202004.zip	392,529,421	05/08/2020 11:33 AM

Multifamily
File Type	Data File	File Size (Bytes)	Last Updated
Pool-Level Files
MULTIFAMILY DATABASE	mfdb.zip	1,520,807	05/29/2020 6:54 AM
MULTIFAMILY PREPAYMENT PENALTY	mfppprpt.csv	17,438	05/08/2020 7:11 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATA	mfpppmon_202004.zip	3,637	05/08/2020 6:45 AM
MULTIFAMILY TERMINATED POOLS	mftermpools.zip	1,921,572	05/12/2020 11:54 PM
Pool and Loan-Level Files
MULTIFAMILY MONTHLY	mfplmon_202004.zip	1,867,810	05/07/2020 7:15 PM
MULTIFAMILY NEW ISSUANCE DAILY	mfpldaily.zip	980	05/30/2020 5:26 AM
MULTIFAMILY NEW ISSUANCE MONTHLY	mfpldailymni.zip	23,600	05/01/2020 5:38 AM

Other Files
File Type	Data File	File Size (Bytes)	Last Updated
FACTOR A G I	factorA1_202004.zip	4,012,983	05/06/2020 8:47 PM
FACTOR A G II	factorA2_202004.zip	2,765,484	05/06/2020 8:47 PM
FACTOR A PLATINUM	factorAplat_202004.txt	689,751	05/06/2020 7:48 PM
FACTOR A ADDITIONAL	factorAAdd_202004.zip	2,765,410	05/06/2020 8:47 PM
FACTOR B G I	factorB1_202004.zip	4,044,615	05/08/2020 7:19 PM
FACTOR B G II	factorB2_202004.zip	2,775,850	05/08/2020 7:19 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERS	Prospective_MIP.txt	8,919	05/28/2020 10:19 PM
PROSPECTIVE MIP, D FORMAT	ProspMIP.txt	129,744	05/28/2020 10:19 PM
PRELIMINARY MULTIPLE ISSUER POOLS	MIPPrelim.txt	1,721	05/30/2020 1:09 AM
REMIC 1 FACTOR	remic1_202004.zip	492,892	05/14/2020 10:25 PM
REMIC 2 FACTOR	remic2_202004.zip	1,347,758	05/15/2020 10:52 PM
ANNUAL WHFIT FILE	WHFIT.zip	87,296,564	01/31/2020 10:05 AM
LOAN LIQUIDATION FILE	llmonliq_202004.zip	4,475,455	05/08/2020 5:30 PM
POOL TERMINATIONS MONTHLY	ptermmon_202004.txt	72,393	05/12/2020 5:30 PM
PLATINUM COLLATERAL FILE	platcoll_202004.zip	11,906,126	05/12/2020 5:29 PM
PLATINUM ENHANCED POOL FILE	platmon_202004.zip	695,835	05/12/2020 5:29 PM
HMBS PLATINUM MONTHLY	hplatmon_202004.zip	1,252	05/12/2020 5:29 PM
MBS TERMINATED LOANS QUARTERLY	liqloanqtr_202003.txt	55,798	04/10/2020 9:28 AM
FRR HISTORY FILES	FRR_202005.TXT	1,392,160	05/29/2020 11:04 PM
SRF HISTORY FILES	SRF_202005.TXT	422,352	05/29/2020 11:04 PM
GINNIE MAE ISSUER FILE	issrinfo_202004.txt	734,616	05/06/2020 5:40 PM
ISSUER CUTOFF DATE FILE	issrcutoff_20200430.txt	41,515	05/08/2020 7:01 AM

MBS Portfolio - Record Type Breakout Files
File Type	Data File	File Size (Bytes)	Last Updated
Pool-Level Files
MBS (PORTFOLIO) D RECORD: MBS POOL-LEVEL STATISTICS	mbs_202004.zip	14,484,906	05/08/2020 8:22 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATA	orig_202004.zip	4,056,414	05/08/2020 8:22 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATA	qrt_202004.zip	14,990,949	05/08/2020 8:22 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATA	vari_202004.zip	10,556,273	05/08/2020 8:22 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATA	issr_202004.zip	1,651,404	05/08/2020 8:22 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA	geo_202004.zip	24,091,787	05/08/2020 8:22 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATA	suppl_202004.zip	11,488,143	05/08/2020 8:22 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUER	remv_202004.zip	368,511	05/08/2020 8:22 AM
MBS (PORTFOLIO) M RECORD: MSA DATA	msa_202004.zip	13,153,216	05/08/2020 8:22 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATA	prmod_202004.zip	177,067	05/08/2020 8:22 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCY	ideln_202004.zip	1,818,180	05/08/2020 8:22 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATA	mrtg_202004.zip	12,975,015	05/08/2020 8:22 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATA	xfer_202004.zip	72,130	05/08/2020 8:22 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATA	arm_202004.zip	39,255	05/08/2020 8:22 AM