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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.txt6,472,63010/15/2019 5:13 AM
MBS MONTHLY (NI)nissues_201909.zip1,135,05310/01/2019 9:04 PM
HMBS ENHANCED POOL MONTHLY (NI)hnissues_201909.zip142,63010/01/2019 5:39 AM
HMBS ENHANCED POOL DAILYhdailyenh.txt321,29210/15/2019 5:05 AM
PLATINUM DAILY ENHANCEDplatdaily.txt010/15/2019 5:13 AM
PLATINUM DAILY COLLATERALplatdcoll.txt010/15/2019 5:13 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip6,839,88610/15/2019 4:58 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip15,978,28310/01/2019 6:17 AM
MBS DAILYdailyll_new.zip3,617,47110/15/2019 5:19 AM
MBS MONTHLY (NI)dailyllmni.zip4,800,39710/01/2019 1:25 PM


Portfolio
File TypeData FileFile Size
(Bytes)
Last Updated
Pool-Level Files
MBS (PORTFOLIO)monthly_201909.zip93,482,02010/08/2019 9:50 AM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_201909.zip14,597,95010/08/2019 11:35 AM
Loan-Level Files
MBS, GINNIE Illmon1_201909.zip35,104,08510/08/2019 5:20 PM
MBS, GINNIE IIllmon2_201909.zip271,169,18310/08/2019 5:21 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_201909.zip416,363,94310/08/2019 11:31 AM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_201909.zip372,518,04510/08/2019 11:33 AM


Multifamily
File TypeData FileFile Size
(Bytes)
Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,488,42610/15/2019 6:53 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv7,02310/08/2019 7:10 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_201909.zip1,79810/08/2019 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,748,17610/10/2019 11:53 PM
Pool and Loan-Level Files
MULTIFAMILY MONTHLYmfplmon_201909.zip1,849,63510/08/2019 10:41 AM
MULTIFAMILY NEW ISSUANCE DAILYmfpldaily.zip5,70310/15/2019 5:20 AM
MULTIFAMILY NEW ISSUANCE MONTHLYmfpldailymni.zip15,04610/01/2019 5:34 AM


Other Files
File TypeData FileFile Size
(Bytes)
Last Updated
FACTOR A G IfactorA1_201909.zip4,129,12410/04/2019 8:44 PM
FACTOR A G IIfactorA2_201909.zip2,431,58410/04/2019 8:44 PM
FACTOR A PLATINUMfactorAplat_201909.txt671,75910/04/2019 7:47 PM
FACTOR A ADDITIONALfactorAAdd_201909.zip2,431,50310/04/2019 8:44 PM
FACTOR B G IfactorB1_201909.zip4,160,82910/08/2019 7:16 PM
FACTOR B G IIfactorB2_201909.zip2,440,58310/08/2019 7:16 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt10,36210/09/2019 10:17 PM
PROSPECTIVE MIP, D FORMATProspMIP.txt153,27610/09/2019 10:18 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,89110/12/2019 1:08 AM
REMIC 1 FACTORremic1_201909.zip484,81210/11/2019 10:24 PM
REMIC 2 FACTORremic2_201908.zip1,287,27609/17/2019 10:50 PM
ANNUAL WHFIT FILEWHFIT.zip84,359,39401/31/2019 8:18 AM
LOAN LIQUIDATION FILEllmonliq_201909.zip3,936,31210/08/2019 5:30 PM
POOL TERMINATIONS MONTHLYptermmon_201909.txt69,69310/10/2019 5:45 PM
PLATINUM COLLATERAL FILEplatcoll_201909.zip11,958,39810/10/2019 5:29 PM
PLATINUM ENHANCED POOL FILEplatmon_201909.zip677,13610/10/2019 5:29 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_201909.txt59,18810/10/2019 10:05 AM
FRR HISTORY FILESFRR_201909.TXT1,151,45809/30/2019 11:03 PM
SRF HISTORY FILESSRF_201909.TXT412,04809/30/2019 11:03 PM
GINNIE MAE ISSUER FILEissrinfo_201909.txt733,24810/04/2019 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20190930.txt42,20510/08/2019 8:17 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_201909.zip13,995,74410/08/2019 9:49 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_201909.zip3,893,47710/08/2019 9:49 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_201909.zip14,241,32510/08/2019 9:49 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_201909.zip9,696,01110/08/2019 9:49 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_201909.zip1,623,37710/08/2019 9:49 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_201909.zip22,884,22710/08/2019 9:49 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_201909.zip10,881,78010/08/2019 9:49 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_201909.zip365,96610/08/2019 9:49 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_201909.zip12,405,11510/08/2019 9:49 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_201909.zip157,54410/08/2019 9:49 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_201909.zip1,516,08810/08/2019 9:49 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_201909.zip12,285,70410/08/2019 9:49 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_201909.zip14,12310/08/2019 9:49 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_201909.zip39,98310/08/2019 9:49 AM


File Layouts and Sample Files for Disclosure Data Download Files