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:

New Issues (NI)
File TypeData FileFile Size
Last Updated
Pool-Level Files
MBS DAILYdaily.txt8,102,35111/16/2019 5:13 AM
MBS MONTHLY (NI)nissues_201910.zip1,178,60711/01/2019 9:04 PM
HMBS ENHANCED POOL MONTHLY (NI)hnissues_201910.zip135,50111/01/2019 5:39 AM
HMBS ENHANCED POOL DAILYhdailyenh.txt336,23211/16/2019 5:05 AM
PLATINUM DAILY ENHANCEDplatdaily.txt1,73811/16/2019 5:13 AM
PLATINUM DAILY COLLATERALplatdcoll.txt1,30811/16/2019 5:13 AM
HMBS PLATINUM DAILYhplatdaily.txt011/16/2019 5:21 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip7,056,61911/16/2019 4:54 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip15,741,20911/01/2019 6:11 AM
MBS DAILYdailyll_new.zip4,182,95311/16/2019 5:19 AM
MBS MONTHLY (NI)dailyllmni.zip5,368,15311/01/2019 1:25 PM

File TypeData FileFile Size
Last Updated
Pool-Level Files
MBS (PORTFOLIO)monthly_201910.zip94,155,20811/08/2019 11:08 AM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_201910.zip14,646,78711/08/2019 1:21 PM
Loan-Level Files
MBS, GINNIE Illmon1_201910.zip34,803,75011/08/2019 5:20 PM
MBS, GINNIE IIllmon2_201910.zip272,504,55611/08/2019 5:21 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_201910.zip417,196,95711/08/2019 10:15 AM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_201910.zip374,349,07511/08/2019 10:16 AM

File TypeData FileFile Size
Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,494,45311/15/2019 6:53 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv9,68311/08/2019 7:10 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_201910.zip2,13311/08/2019 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,755,98011/13/2019 11:53 PM
Pool and Loan-Level Files
MULTIFAMILY MONTHLYmfplmon_201910.zip1,852,50011/08/2019 11:35 AM
MULTIFAMILY NEW ISSUANCE DAILYmfpldaily.zip10,55911/16/2019 5:19 AM
MULTIFAMILY NEW ISSUANCE MONTHLYmfpldailymni.zip14,68911/01/2019 5:34 AM

Other Files
File TypeData FileFile Size
Last Updated
FACTOR A G IfactorA1_201910.zip4,111,76411/06/2019 8:45 PM
FACTOR A G IIfactorA2_201910.zip2,479,43511/06/2019 8:45 PM
FACTOR A PLATINUMfactorAplat_201910.txt672,10511/06/2019 8:06 PM
FACTOR A ADDITIONALfactorAAdd_201910.zip2,479,36711/06/2019 8:45 PM
FACTOR B G IfactorB1_201910.zip4,143,42711/08/2019 7:16 PM
FACTOR B G IIfactorB2_201910.zip2,488,42011/08/2019 7:16 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt10,36211/14/2019 10:17 PM
PROSPECTIVE MIP, D FORMATProspMIP.txt153,27611/14/2019 10:19 PM
REMIC 1 FACTORremic1_201910.zip486,19211/14/2019 10:25 PM
REMIC 2 FACTORremic2_201910.zip1,258,26811/15/2019 10:53 PM
ANNUAL WHFIT FILEWHFIT.zip84,359,39401/31/2019 8:18 AM
LOAN LIQUIDATION FILEllmonliq_201910.zip4,263,45411/08/2019 5:30 PM
POOL TERMINATIONS MONTHLYptermmon_201910.txt68,26811/13/2019 5:45 PM
PLATINUM COLLATERAL FILEplatcoll_201910.zip11,905,41611/13/2019 5:29 PM
PLATINUM ENHANCED POOL FILEplatmon_201910.zip676,52311/13/2019 5:29 PM
HMBS PLATINUM MONTHLYhplatmon_201910.zip46411/13/2019 5:29 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_201909.txt59,18810/10/2019 10:05 AM
FRR HISTORY FILESFRR_201910.TXT1,160,54410/31/2019 11:03 PM
SRF HISTORY FILESSRF_201910.TXT778,51210/31/2019 11:03 PM
GINNIE MAE ISSUER FILEissrinfo_201910.txt733,47611/06/2019 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20191031.txt41,97511/08/2019 7:57 AM

MBS Portfolio - Record Type Breakout Files
File TypeData FileFile Size
Last Updated
Pool-Level Files
MBS (PORTFOLIO) D RECORD: MBS POOL-LEVEL STATISTICSmbs_201910.zip14,067,74211/08/2019 11:07 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_201910.zip3,907,80511/08/2019 11:07 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_201910.zip14,344,76811/08/2019 11:07 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_201910.zip9,733,18511/08/2019 11:07 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_201910.zip1,634,09711/08/2019 11:07 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_201910.zip23,066,94911/08/2019 11:07 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_201910.zip10,973,77011/08/2019 11:07 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_201910.zip378,28111/08/2019 11:07 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_201910.zip12,518,63411/08/2019 11:07 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_201910.zip161,02211/08/2019 11:07 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_201910.zip1,496,19811/08/2019 11:07 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_201910.zip18,67311/08/2019 11:07 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_201910.zip39,91111/08/2019 11:07 AM

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