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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.txt4,065,67112/12/2018 5:13 AM
MBS MONTHLY (NI)nissues_201811.zip853,11912/03/2018 9:03 PM
HMBS ENHANCED POOL MONTHLY (NI)hnissues_201811.zip139,59112/03/2018 5:59 AM
HMBS ENHANCED POOL DAILYhdailyenh.txt233,19312/12/2018 5:10 AM
PLATINUM DAILY ENHANCEDplatdaily.txt012/12/2018 5:13 AM
PLATINUM DAILY COLLATERALplatdcoll.txt012/12/2018 5:13 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip3,729,30712/12/2018 5:16 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip14,464,63612/03/2018 6:34 AM
MBS DAILYdailyll_new.zip1,808,02912/12/2018 5:19 AM
MBS MONTHLY (NI)dailyllmni.zip3,422,49012/03/2018 1:27 PM


Portfolio
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MBS (Portfolio)monthly_201811.zip87,872,16312/10/2018 9:18 AM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_201811.zip13,576,94812/10/2018 11:37 AM
Loan-Level Files
MBS, GINNIE Illmon1_201811.zip38,201,98912/10/2018 5:20 PM
MBS, GINNIE IIllmon2_201811.zip257,120,98312/10/2018 5:21 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_201811.zip395,298,63812/10/2018 1:26 AM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_201811.zip364,866,71212/10/2018 1:28 AM


Multifamily
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,507,63912/12/2018 6:52 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv6,41812/10/2018 7:10 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_201811.zip1,17312/10/2018 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,679,20512/13/2018 12:15 AM
Pool and Loan-Level Files
MBS MONTHLY MULTIFAMILY LOAN LEVELmfllmon_201811.zip715,18612/10/2018 5:21 PM
MULTIFAMILY NEW ISSUANCE DAILYmfpldaily.zip7,15912/12/2018 5:15 AM
MULTIFAMILY LOAN LEVEL NEW ISSUANCE MONTHLYmfdailyllmni.zip4,93712/03/2018 5:30 AM


Other Files
File TypeData FileFile Size (Bytes)Last Updated
FACTOR A G IfactorA1_201811.zip4,298,19812/06/2018 8:43 PM
FACTOR A G IIfactorA2_201811.zip2,039,21712/06/2018 8:43 PM
FACTOR A ADDITIONALfactorAAdd_201811.zip2,039,12112/06/2018 8:43 PM
FACTOR B G IfactorB1_201811.zip4,330,09612/10/2018 7:16 PM
FACTOR B G IIfactorB2_201811.zip2,046,93612/10/2018 7:14 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,34811/26/2018 10:16 PM
PROSPECTIVE MIP, D FORMATProspMIP.txt136,74011/26/2018 10:17 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,17612/13/2018 1:08 AM
REMIC 1 Factorremic1_201810.zip485,65111/14/2018 10:31 PM
REMIC 2 Factorremic2_201810.zip1,179,84611/15/2018 11:33 PM
ANNUAL WHFIT FILEWHFIT.zip83,643,66701/31/2018 8:52 AM
LOAN LIQUIDATION FILEllmonliq_201811.zip1,986,68812/06/2018 9:05 PM
POOL TERMINATIONS MONTHLYptermmon_201811.txt69,54312/12/2018 5:45 PM
PLATINUM COLLATERAL FILEplatcoll_201811.zip11,635,96712/12/2018 5:54 PM
PLATINUM ENHANCED POOL FILEplatmon_201811.zip658,73912/12/2018 5:54 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_201809.txt220,50410/11/2018 1:02 PM
FRR History FilesFRR_201811.TXT1,059,75111/30/2018 11:04 PM
SRF History FilesSRF_201811.TXT400,40011/30/2018 11:03 PM
GINNIE MAE ISSUER FILEissrinfo_201811.txt729,82812/06/2018 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20181130.txt42,78012/10/2018 9:35 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_201811.zip13,515,85112/10/2018 9:17 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_201811.zip3,752,14512/10/2018 9:17 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_201811.zip13,502,08212/10/2018 9:17 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_201811.zip9,082,71712/10/2018 9:17 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_201811.zip1,588,10512/10/2018 9:17 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_201811.zip21,386,97112/10/2018 9:17 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_201811.zip10,195,86612/10/2018 9:17 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_201811.zip268,24212/10/2018 9:17 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_201811.zip11,547,17312/10/2018 9:17 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_201811.zip128,11412/10/2018 9:17 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_201811.zip1,461,64512/10/2018 9:17 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_201811.zip11,505,14012/10/2018 9:17 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_201811.zip57,29212/10/2018 9:17 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_201811.zip40,86312/10/2018 9:17 AM


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