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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.zip119,48404/16/2024 5:00 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip1,324,61904/16/2024 5:00 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip2,191,58604/16/2024 5:06 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_202403.zip145,85704/01/2024 5:04 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_202403.zip1,559,67404/01/2024 5:04 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni.zip2,449,59504/01/2024 5:06 PM
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_202403.zip15,607,01504/08/2024 5:10 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202403.zip144,606,86604/08/2024 5:10 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202403.zip18,978,81804/08/2024 5:00 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202403.zip313,069,13004/08/2024 5:01 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202403.zip1,535,40604/08/2024 5:10 PM

HMBS
File TypeData FileFile Size (Bytes)Last Posted
HMBS DAILY NEW ISSUES – POOL/SECURITYhdailyPS.txt14,04304/16/2024 4:51 AM
HMBS DAILY NEW ISSUES – POOL SUPPLEMENTALhdailyS.txt875,91404/16/2024 4:51 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip10,114,95104/16/2024 4:54 AM
HMBS PORTFOLIO – POOL/SECURITYhmonthlyPS_202403.zip1,467,15204/08/2024 12:13 PM
HMBS PORTFOLIO – POOL SUPPLEMENTAL hmonthlyS_202403.zip35,244,90304/08/2024 12:13 PM
HMBS MONTHLY NEW ISSUES - POOL LEVELhnissues_202403.zip134,94404/01/2024 5:37 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip11,988,99504/01/2024 6:01 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202403.zip376,579,63304/08/2024 5:01 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202403.zip474,994,99704/08/2024 5:01 PM

Multifamily
File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILYmfpldaily3.zip4,47904/16/2024 5:06 AM
MULTIFAMILY POOL AND LOAN NEW ISSUANCE MONTHLY DISCLOSUREmfpldailymni3.zip10,77404/01/2024 5:49 AM
MULTIFAMILY POOL AND LOAN MONTHLY PORTFOLIO DISCLOSUREmfplmon3_202403.zip2,109,56504/08/2024 5:10 PM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv4,63604/08/2024 7:12 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202403.zip96504/08/2024 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip2,700,52004/10/2024 11:56 PM

Platinum
File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY POOL/SECURITYplatdailyPPS.txt85104/16/2024 5:06 AM
PLATINUM DAILY SUPPLEMENTALplatdailyPS.txt33,84304/16/2024 5:06 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt4,90504/16/2024 5:06 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITYplatmonPPS_202403.zip314,13704/10/2024 5:01 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTALplatmonPS_202403.zip12,018,95704/10/2024 5:01 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202403.zip11,919,98204/10/2024 5:01 PM
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily.txt004/16/2024 4:54 AM
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_202403.zip31,44904/10/2024 5:01 PM

Factor Files
File TypeData FileFile Size (Bytes)Last Posted
FACTOR A G IfactorA1_202403.zip3,150,59304/04/2024 8:48 PM
FACTOR A G IIfactorA2_202403.zip5,697,93804/04/2024 8:51 PM
FACTOR A PLATINUMfactorAplat_202403.txt1,020,87304/04/2024 9:00 PM
FACTOR A ADDITIONALfactorAAdd_202403.zip5,697,85704/04/2024 8:51 PM
FACTOR B G IfactorB1_202403.zip3,180,82004/08/2024 7:17 PM
FACTOR B G IIfactorB2_202403.zip5,733,63604/08/2024 7:19 PM
REMIC 1 FACTORremic1_202403.zip648,18804/13/2024 2:28 AM
REMIC 2 FACTORremic2_202402.zip2,263,90103/16/2024 1:58 AM
FRR HISTORY FILESFRR_202403.TXT1,617,69303/29/2024 11:06 PM
SRF HISTORY FILESSRF_202403.TXT513,96803/29/2024 11:06 PM

Other Files
File TypeData FileFile Size (Bytes)Last Posted
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt10,47904/12/2024 10:17 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,89104/16/2024 1:10 AM
ANNUAL WHFIT FILEWHFIT.zip113,564,67902/06/2024 1:40 PM
POOL TERMINATIONS MONTHLYptermmon_202403.txt60,76804/10/2024 5:02 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202403.txt209,65404/10/2024 11:33 AM
GINNIE MAE ISSUER FILEissrinfo_202403.txt743,50804/04/2024 5:01 PM
ISSUER CUTOFF DATE FILEissrcutoff_20240331.txt40,71004/08/2024 11:34 AM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202403.zip448,57604/08/2024 5:05 PM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202403.zip354,13204/08/2024 5:05 PM
MBS LOAN PAYMENT HISTORYllpaymhist_202403.zip59,157,62404/12/2024 4:05 PM
LOAN PERFORMANCE FILE, QUARTERLYLoanPerf_202403.zip708,694,36604/16/2024 7:15 AM
LOAN PERFORMANCE FILE, ANNUALLoanPerfAnn_202312.zip2,117,516,44001/18/2024 7:41 AM