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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.zip70,92710/10/2024 4:58 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip811,13710/10/2024 4:58 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip1,716,74910/10/2024 5:03 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_202409.zip159,44510/01/2024 4:53 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_202409.zip1,699,50910/01/2024 4:53 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni.zip3,150,91310/01/2024 4:56 PM
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_202409.zip16,466,30510/08/2024 4:40 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202409.zip156,874,83310/08/2024 4:41 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202409.zip18,296,35910/08/2024 4:52 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202409.zip321,213,65710/08/2024 4:53 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202409.zip2,053,55410/08/2024 4:54 PM

HMBS
File TypeData FileFile Size (Bytes)Last Posted
HMBS DAILY NEW ISSUES – POOL/SECURITYhdailyPS.txt9,17410/10/2024 4:46 AM
HMBS DAILY NEW ISSUES – POOL SUPPLEMENTALhdailyS.txt569,78610/10/2024 4:46 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip7,962,45110/10/2024 4:52 AM
HMBS PORTFOLIO – POOL/SECURITYhmonthlyPS_202409.zip1,507,84310/08/2024 4:48 PM
HMBS PORTFOLIO – POOL SUPPLEMENTAL hmonthlyS_202409.zip35,263,11810/08/2024 4:48 PM
HMBS MONTHLY NEW ISSUES – POOL/SECURITYhnissuesPS_202409.zip7,59410/01/2024 5:37 AM
HMBS MONTHLY NEW ISSUES – POOL SUPPLEMENTALhnissuesS_202409.zip280,50410/01/2024 5:37 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip10,838,76910/01/2024 5:58 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202409.zip380,107,72710/08/2024 4:50 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202409.zip450,289,33310/08/2024 4:50 PM

Multifamily
File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILYmfpldaily3.zip7,02410/10/2024 5:05 AM
MULTIFAMILY POOL AND LOAN NEW ISSUANCE MONTHLY DISCLOSUREmfpldailymni3.zip13,11910/01/2024 5:49 AM
MULTIFAMILY POOL AND LOAN MONTHLY PORTFOLIO DISCLOSUREmfplmon3_202409.zip2,122,99310/08/2024 4:55 PM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv3,30110/08/2024 7:12 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202409.zip64810/08/2024 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip2,723,68409/12/2024 11:56 PM

Platinum
File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY POOL/SECURITYplatdailyPPS.txt4010/10/2024 5:03 AM
PLATINUM DAILY SUPPLEMENTALplatdailyPS.txt4010/10/2024 5:03 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt010/10/2024 5:03 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITYplatmonPPS_202408.zip322,06209/12/2024 4:45 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTALplatmonPS_202408.zip12,271,67009/12/2024 4:45 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202408.zip11,718,29009/12/2024 4:45 PM
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily.txt010/10/2024 4:54 AM
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_202408.zip33,78109/12/2024 4:45 PM

Factor Files
File TypeData FileFile Size (Bytes)Last Posted
FACTOR A G IfactorA1_202409.zip3,077,18010/04/2024 8:52 PM
FACTOR A G IIfactorA2_202409.zip6,163,68810/04/2024 8:52 PM
FACTOR A PLATINUMfactorAplat_202409.txt1,044,74710/04/2024 9:00 PM
FACTOR A ADDITIONALfactorAAdd_202409.zip6,163,61410/04/2024 8:52 PM
FACTOR B G IfactorB1_202409.zip3,106,44910/08/2024 7:18 PM
FACTOR B G IIfactorB2_202409.zip6,202,01210/08/2024 7:20 PM
REMIC 1 FACTORremic1_202408.zip680,25009/13/2024 2:28 AM
REMIC 2 FACTORremic2_202408.zip2,383,51809/18/2024 1:58 AM
FRR HISTORY FILESFRR_202409.TXT1,748,13109/30/2024 11:06 PM
SRF HISTORY FILESSRF_202409.TXT524,49609/30/2024 11:06 PM

Other Files
File TypeData FileFile Size (Bytes)Last Posted
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,85509/27/2024 10:18 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,37110/10/2024 1:10 AM
ANNUAL WHFIT FILEWHFIT.zip113,564,67902/06/2024 1:40 PM
POOL TERMINATIONS MONTHLYptermmon_202408.txt58,21809/12/2024 4:50 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202406.txt213,10407/11/2024 10:49 AM
GINNIE MAE ISSUER FILEissrinfo_202409.txt743,96410/04/2024 4:46 PM
ISSUER CUTOFF DATE FILEissrcutoff_20240930.txt40,13510/08/2024 9:00 AM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202409.zip703,97810/08/2024 4:56 PM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202409.zip595,96610/08/2024 4:56 PM
MBS LOAN PAYMENT HISTORYllpaymhist_202408.zip60,883,19809/16/2024 4:05 PM
LOAN PERFORMANCE FILE, QUARTERLYLoanPerf_202406.zip715,988,19107/17/2024 7:03 AM
LOAN PERFORMANCE FILE, ANNUALLoanPerfAnn_202312.zip2,117,516,44001/18/2024 7:41 AM