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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.txt7,611,87704/20/2019 5:13 AM
MBS MONTHLY (NI)nissues_201903.zip761,94004/01/2019 9:02 PM
HMBS ENHANCED POOL MONTHLY (NI)hnissues_201903.zip143,86004/01/2019 5:58 AM
HMBS ENHANCED POOL DAILYhdailyenh.txt370,81304/20/2019 5:04 AM
PLATINUM DAILY ENHANCEDplatdaily.txt4,84804/20/2019 5:13 AM
PLATINUM DAILY COLLATERALplatdcoll.txt79,57004/20/2019 5:13 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip6,944,96704/20/2019 4:55 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip16,124,98304/01/2019 6:26 AM
MBS DAILYdailyll_new.zip3,231,54404/20/2019 5:19 AM
MBS MONTHLY (NI)dailyllmni.zip2,807,04004/01/2019 1:24 PM


Portfolio
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MBS (Portfolio)monthly_201903.zip89,452,24204/08/2019 9:12 AM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_201903.zip14,029,06104/08/2019 10:09 AM
Loan-Level Files
MBS, GINNIE Illmon1_201903.zip37,052,97904/08/2019 5:20 PM
MBS, GINNIE IIllmon2_201903.zip263,390,51904/08/2019 5:21 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_201903.zip405,446,18004/07/2019 8:06 PM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_201903.zip363,271,29204/07/2019 8:07 PM


Multifamily
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,523,40904/22/2019 6:54 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv4,37004/08/2019 7:10 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_201903.zip1,11604/08/2019 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,704,47504/11/2019 12:13 AM
Pool and Loan-Level Files
MULTIFAMILY MONTHLYmfplmon_201903.zip1,820,59504/05/2019 7:06 PM
MULTIFAMILY NEW ISSUANCE DAILYmfpldaily.zip9,51004/20/2019 5:15 AM
MULTIFAMILY NEW ISSUANCE MONTHLYmfpldailymni.zip11,19904/01/2019 5:34 AM


Other Files
File TypeData FileFile Size (Bytes)Last Updated
FACTOR A G IfactorA1_201903.zip4,231,46304/04/2019 8:43 PM
FACTOR A G IIfactorA2_201903.zip2,170,89604/04/2019 8:43 PM
FACTOR A ADDITIONALfactorAAdd_201903.zip2,170,80304/04/2019 8:43 PM
FACTOR B G IfactorB1_201903.zip4,263,23804/08/2019 7:15 PM
FACTOR B G IIfactorB2_201903.zip2,179,19404/08/2019 7:15 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,11403/25/2019 10:17 PM
PROSPECTIVE MIP, D FORMATProspMIP.txt132,92403/25/2019 10:18 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,82604/20/2019 1:08 AM
REMIC 1 Factorremic1_201903.zip489,02104/12/2019 10:28 PM
REMIC 2 Factorremic2_201903.zip1,229,52104/17/2019 11:07 PM
ANNUAL WHFIT FILEWHFIT.zip84,359,39401/31/2019 8:18 AM
LOAN LIQUIDATION FILEllmonliq_201903.zip2,293,98904/04/2019 9:05 PM
POOL TERMINATIONS MONTHLYptermmon_201903.txt58,29304/10/2019 5:45 PM
PLATINUM COLLATERAL FILEplatcoll_201903.zip11,587,89604/10/2019 5:50 PM
PLATINUM ENHANCED POOL FILEplatmon_201903.zip663,12104/10/2019 5:50 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_201903.txt108,18104/10/2019 9:50 AM
FRR History FilesFRR_201903.TXT1,090,39703/29/2019 11:04 PM
SRF History FilesSRF_201903.TXT405,55203/29/2019 11:03 PM
GINNIE MAE ISSUER FILEissrinfo_201903.txt730,28404/04/2019 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20190331.txt42,32004/08/2019 9:10 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_201903.zip13,656,01104/08/2019 9:11 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_201903.zip3,815,83504/08/2019 9:11 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_201903.zip13,723,81604/08/2019 9:11 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_201903.zip9,131,09204/08/2019 9:11 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_201903.zip1,587,48804/08/2019 9:11 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_201903.zip21,890,34404/08/2019 9:11 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_201903.zip10,422,90204/08/2019 9:11 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_201903.zip292,32404/08/2019 9:11 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_201903.zip11,816,93104/08/2019 9:11 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_201903.zip136,24504/08/2019 9:11 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_201903.zip1,390,04504/08/2019 9:11 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_201903.zip11,755,55604/08/2019 9:11 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_201903.zip51,53404/08/2019 9:11 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_201903.zip40,74904/08/2019 9:11 AM


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