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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.zip54,11112/10/2024 4:55 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip598,47812/10/2024 4:55 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip1,554,39212/10/2024 4:55 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_202411.zip140,27312/02/2024 4:44 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_202411.zip1,417,37812/02/2024 4:44 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni.zip3,461,47112/02/2024 4:46 PM
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_202411.zip16,756,84912/09/2024 4:40 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202411.zip159,232,83312/09/2024 4:41 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202411.zip18,088,80412/09/2024 4:52 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202411.zip323,554,48512/09/2024 4:53 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202411.zip1,864,00712/09/2024 4:54 PM

HMBS
File TypeData FileFile Size (Bytes)Last Posted
HMBS DAILY NEW ISSUES – POOL/SECURITYhdailyPS.txt6,05512/10/2024 4:47 AM
HMBS DAILY NEW ISSUES – POOL SUPPLEMENTALhdailyS.txt409,71112/10/2024 4:47 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip6,250,30812/10/2024 4:55 AM
HMBS PORTFOLIO – POOL/SECURITYhmonthlyPS_202411.zip1,518,17912/09/2024 4:48 PM
HMBS PORTFOLIO – POOL SUPPLEMENTAL hmonthlyS_202411.zip35,190,30212/09/2024 4:48 PM
HMBS MONTHLY NEW ISSUES – POOL/SECURITYhnissuesPS_202411.zip6,90712/02/2024 5:45 AM
HMBS MONTHLY NEW ISSUES – POOL SUPPLEMENTALhnissuesS_202411.zip266,47812/02/2024 5:45 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip11,475,17612/02/2024 5:59 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202411.zip383,508,42112/09/2024 4:50 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202411.zip438,883,87712/09/2024 4:50 PM

Multifamily
File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILYmfpldaily3.zip4,25712/10/2024 4:58 AM
MULTIFAMILY POOL AND LOAN NEW ISSUANCE MONTHLY DISCLOSUREmfpldailymni3.zip12,35912/02/2024 5:49 AM
MULTIFAMILY POOL AND LOAN MONTHLY PORTFOLIO DISCLOSUREmfplmon3_202411.zip2,132,67012/09/2024 4:55 PM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv3,47912/09/2024 7:12 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202411.zip67212/09/2024 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip2,732,64911/13/2024 11:56 PM

Platinum
File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY POOL/SECURITYplatdailyPPS.txt4012/10/2024 4:55 AM
PLATINUM DAILY SUPPLEMENTALplatdailyPS.txt4012/10/2024 4:55 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt012/10/2024 4:55 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITYplatmonPPS_202410.zip326,40511/13/2024 4:45 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTALplatmonPS_202410.zip12,551,38311/13/2024 4:45 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202410.zip11,671,87711/13/2024 4:45 PM
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily.txt012/10/2024 4:58 AM
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_202410.zip34,46311/13/2024 4:45 PM
HMBS PLATINUM DAILY - POOL/SECURITYhplatdailyPS.txt4212/10/2024 5:01 AM
HMBS PLATINUM DAILY – POOL SUPPLEMENTALhplatdailyS.txt4212/10/2024 5:01 AM

Factor Files
File TypeData FileFile Size (Bytes)Last Posted
FACTOR A G IfactorA1_202411.zip3,057,66612/05/2024 8:50 PM
FACTOR A G IIfactorA2_202411.zip6,322,07412/05/2024 8:53 PM
FACTOR A PLATINUMfactorAplat_202411.txt1,061,52812/05/2024 9:00 PM
FACTOR A ADDITIONALfactorAAdd_202411.zip6,321,98612/05/2024 8:53 PM
FACTOR B G IfactorB1_202411.zip3,086,56012/09/2024 7:20 PM
FACTOR B G IIfactorB2_202411.zip6,361,38212/09/2024 7:20 PM
REMIC 1 FACTORremic1_202410.zip683,61811/15/2024 2:28 AM
REMIC 2 FACTORremic2_202410.zip2,429,60011/16/2024 1:58 AM
FRR HISTORY FILESFRR_202411.TXT2,015,55211/29/2024 11:06 PM
SRF HISTORY FILESSRF_202411.TXT528,97611/29/2024 11:06 PM

Other Files
File TypeData FileFile Size (Bytes)Last Posted
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,34811/22/2024 10:19 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,43612/10/2024 1:10 AM
ANNUAL WHFIT FILEWHFIT.zip113,564,67902/06/2024 1:40 PM
POOL TERMINATIONS MONTHLYptermmon_202410.txt57,31811/13/2024 4:50 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202409.txt194,29010/10/2024 2:37 PM
GINNIE MAE ISSUER FILEissrinfo_202411.txt744,42012/05/2024 4:46 PM
ISSUER CUTOFF DATE FILEissrcutoff_20241130.txt39,56012/09/2024 9:56 AM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202411.zip915,97012/09/2024 4:56 PM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202411.zip793,73512/09/2024 4:56 PM
MBS LOAN PAYMENT HISTORYllpaymhist_202410.zip61,522,66111/15/2024 4:05 PM
LOAN PERFORMANCE FILE, QUARTERLYLoanPerf_202409.zip725,467,95310/17/2024 7:03 AM
LOAN PERFORMANCE FILE, ANNUALLoanPerfAnn_202312.zip2,117,516,44001/18/2024 7:41 AM