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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.txt7,490,69907/17/2019 5:12 AM
MBS MONTHLY (NI)nissues_201906.zip1,007,62607/01/2019 9:03 PM
HMBS ENHANCED POOL MONTHLY (NI)hnissues_201906.zip141,34007/01/2019 5:39 AM
HMBS ENHANCED POOL DAILYhdailyenh.txt298,49707/17/2019 5:04 AM
PLATINUM DAILY ENHANCEDplatdaily.txt60607/17/2019 5:13 AM
PLATINUM DAILY COLLATERALplatdcoll.txt3,70607/17/2019 5:13 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip5,004,04207/17/2019 4:52 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip15,656,21207/01/2019 6:17 AM
MBS DAILYdailyll_new.zip3,569,54407/17/2019 5:18 AM
MBS MONTHLY (NI)dailyllmni.zip4,222,42207/01/2019 1:24 PM


Portfolio
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MBS (PORTFOLIO)monthly_201906.zip91,486,59207/09/2019 8:01 AM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_201906.zip14,324,47107/09/2019 12:23 PM
Loan-Level Files
MBS, GINNIE Illmon1_201906.zip36,140,75307/09/2019 5:20 PM
MBS, GINNIE IIllmon2_201906.zip268,154,10407/09/2019 5:21 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_201906.zip411,220,29807/09/2019 11:53 AM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_201906.zip367,210,37407/09/2019 11:54 AM


Multifamily
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,480,92807/17/2019 6:56 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv6,16107/09/2019 7:10 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_201906.zip1,39607/09/2019 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,725,89707/11/2019 11:55 PM
Loan-Level Files
MULTIFAMILY MONTHLYmfplmon_201906.zip1,832,97607/08/2019 7:05 PM
MULTIFAMILY NEW ISSUANCE MONTHLYmfpldailymni.zip14,89807/01/2019 5:34 AM
Pool and Loan-Level Files
MULTIFAMILY NEW ISSUANCE DAILYmfpldaily.zip6,83007/17/2019 5:20 AM


Other Files
File TypeData FileFile Size (Bytes)Last Updated
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,77707/16/2019 10:16 PM
PROSPECTIVE MIP, D FORMATProspMIP.txt143,73607/16/2019 10:17 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,43607/17/2019 1:10 AM
ANNUAL WHFIT FILEWHFIT.zip84,359,39401/31/2019 8:18 AM
POOL TERMINATIONS MONTHLYptermmon_201906.txt69,31807/11/2019 5:45 PM
PLATINUM COLLATERAL FILEplatcoll_201906.zip11,842,92107/11/2019 5:29 PM
PLATINUM ENHANCED POOL FILEplatmon_201906.zip673,29107/11/2019 5:29 PM
LOAN LIQUIDATION FILEllmonliq_201906.zip3,188,05807/09/2019 5:30 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_201906.txt87,68007/11/2019 9:00 AM
GINNIE MAE ISSUER FILEissrinfo_201906.txt732,10807/05/2019 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20190630.txt42,09007/09/2019 7:39 AM
FACTOR A G IfactorA1_201906.zip4,177,71307/05/2019 8:41 PM
FACTOR A G IIfactorA2_201906.zip2,294,30607/05/2019 8:41 PM
FACTOR A PLATINUMfactorAplat_201906.txt667,26107/05/2019 9:14 PM
FACTOR A ADDITIONALfactorAAdd_201906.zip2,294,22007/05/2019 8:41 PM
FACTOR B G IfactorB1_201906.zip4,209,57807/09/2019 7:15 PM
FACTOR B G IIfactorB2_201906.zip2,302,94807/09/2019 7:15 PM
FRR HISTORY FILESFRR_201906.TXT1,116,34606/28/2019 11:05 PM
SRF HISTORY FILESSRF_201906.TXT416,75206/28/2019 11:05 PM
REMIC 1 FACTORremic1_201906.zip489,38707/12/2019 10:26 PM
REMIC 2 FACTORremic2_201905.zip1,250,40706/17/2019 10:50 PM


MBS Portfolio - Record Type Breakout Files
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MBS (PORTFOLIO) D RECORD: MBS POOL-LEVEL STATISTICSmbs_201906.zip13,803,79607/09/2019 8:00 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_201906.zip3,851,77007/09/2019 8:00 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_201906.zip13,950,26707/09/2019 8:00 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_201906.zip9,437,58007/09/2019 8:00 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_201906.zip1,600,20407/09/2019 8:00 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_201906.zip22,362,36407/09/2019 8:00 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_201906.zip10,635,27507/09/2019 8:00 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_201906.zip335,27907/09/2019 8:00 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_201906.zip12,091,36307/09/2019 8:00 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_201906.zip146,59607/09/2019 8:00 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_201906.zip1,465,59807/09/2019 8:00 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_201906.zip11,998,17007/09/2019 8:00 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_201906.zip142,01007/09/2019 8:00 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_201906.zip40,42407/09/2019 8:00 AM


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