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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.txt5,959,59503/19/2019 5:12 AM
MBS MONTHLY (NI)nissues_201902.zip736,08503/01/2019 9:02 PM
HMBS ENHANCED POOL MONTHLY (NI)hnissues_201902.zip128,98503/01/2019 5:58 AM
HMBS ENHANCED POOL DAILYhdailyenh.txt288,56303/19/2019 5:07 AM
PLATINUM DAILY ENHANCEDplatdaily.txt1,21203/19/2019 5:13 AM
PLATINUM DAILY COLLATERALplatdcoll.txt2,50703/19/2019 5:13 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip5,450,41803/19/2019 4:56 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip15,287,95103/01/2019 5:48 AM
MBS DAILYdailyll_new.zip2,416,37603/19/2019 5:18 AM
MBS MONTHLY (NI)dailyllmni.zip2,490,33003/01/2019 1:23 PM


Portfolio
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MBS (Portfolio)monthly_201902.zip89,183,42503/08/2019 8:50 AM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_201902.zip13,924,83903/08/2019 12:39 PM
Loan-Level Files
MBS, GINNIE Illmon1_201902.zip37,321,11703/08/2019 5:20 PM
MBS, GINNIE IIllmon2_201902.zip261,851,72103/08/2019 5:21 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_201902.zip402,486,59803/08/2019 10:59 AM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_201902.zip361,466,15203/08/2019 11:00 AM


Multifamily
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,518,14803/19/2019 6:53 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv5,37903/08/2019 7:10 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_201902.zip1,25703/08/2019 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,698,58103/13/2019 12:11 AM
Pool and Loan-Level Files
MULTIFAMILY MONTHLYmfplmon_201902.zip1,818,33403/07/2019 7:06 PM
MULTIFAMILY NEW ISSUANCE DAILYmfpldaily.zip5,94803/19/2019 5:15 AM
MULTIFAMILY NEW ISSUANCE MONTHLYmfpldailymni.zip12,96303/01/2019 5:34 AM


Other Files
File TypeData FileFile Size (Bytes)Last Updated
FACTOR A G IfactorA1_201902.zip4,250,22003/06/2019 8:42 PM
FACTOR A G IIfactorA2_201902.zip2,137,96203/06/2019 8:44 PM
FACTOR A ADDITIONALfactorAAdd_201902.zip2,137,87303/06/2019 8:44 PM
FACTOR B G IfactorB1_201902.zip4,281,97103/08/2019 7:12 PM
FACTOR B G IIfactorB2_201902.zip2,146,46403/08/2019 7:12 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,27002/26/2019 10:16 PM
PROSPECTIVE MIP, D FORMATProspMIP.txt135,46802/26/2019 10:17 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,89103/20/2019 1:08 AM
REMIC 1 Factorremic1_201902.zip488,56903/14/2019 10:26 PM
REMIC 2 Factorremic2_201902.zip1,215,36903/15/2019 10:59 PM
ANNUAL WHFIT FILEWHFIT.zip84,359,39401/31/2019 8:18 AM
LOAN LIQUIDATION FILEllmonliq_201902.zip1,959,02803/06/2019 9:05 PM
POOL TERMINATIONS MONTHLYptermmon_201902.txt58,96803/12/2019 5:45 PM
PLATINUM COLLATERAL FILEplatcoll_201902.zip11,617,43303/12/2019 5:50 PM
PLATINUM ENHANCED POOL FILEplatmon_201902.zip663,94503/12/2019 5:50 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_201812.txt148,97401/11/2019 9:58 AM
FRR History FilesFRR_201902.TXT1,079,07802/28/2019 11:04 PM
SRF History FilesSRF_201902.TXT403,76002/28/2019 11:03 PM
GINNIE MAE ISSUER FILEissrinfo_201902.txt730,05603/06/2019 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20190228.txt42,55003/08/2019 8:48 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_201902.zip13,625,89203/08/2019 8:49 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_201902.zip3,803,68903/08/2019 8:49 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_201902.zip13,668,41503/08/2019 8:49 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_201902.zip9,186,68503/08/2019 8:49 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_201902.zip1,598,02203/08/2019 8:49 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_201902.zip21,789,70503/08/2019 8:49 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_201902.zip10,372,12403/08/2019 8:49 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_201902.zip263,41903/08/2019 8:49 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_201902.zip11,753,00303/08/2019 8:49 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_201902.zip133,06803/08/2019 8:49 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_201902.zip1,473,55003/08/2019 8:49 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_201902.zip11,698,18903/08/2019 8:49 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_201902.zip21,09603/08/2019 8:49 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_201902.zip40,69803/08/2019 8:49 AM


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