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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.zip134,63202/22/2024 5:15 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip1,428,23202/22/2024 5:15 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip2,315,87502/22/2024 5:21 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_202401.zip131,39602/01/2024 5:04 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_202401.zip1,419,03702/01/2024 5:04 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni.zip2,195,49202/01/2024 5:06 PM
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_202401.zip15,330,73302/08/2024 5:10 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202401.zip142,699,78302/08/2024 5:10 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202401.zip19,214,22402/08/2024 5:00 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202401.zip310,299,84302/08/2024 5:01 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202401.zip1,301,70002/08/2024 5:10 PM

HMBS
File TypeData FileFile Size (Bytes)Last Posted
HMBS DAILY NEW ISSUES - POOL LEVELhdaily.txt395,12902/22/2024 5:04 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip10,369,31602/22/2024 5:10 AM
HMBS PORTFOLIO - POOL LEVELhmonthly_202401.zip19,717,22002/08/2024 5:05 PM
HMBS MONTHLY NEW ISSUES - POOL LEVELhnissues_202401.zip138,02102/01/2024 5:37 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip11,971,19202/01/2024 6:01 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202401.zip374,968,38502/08/2024 5:01 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202401.zip479,327,10002/08/2024 5:01 PM

Multifamily
File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILYmfpldaily3.zip8,72602/22/2024 5:21 AM
MULTIFAMILY POOL AND LOAN NEW ISSUANCE MONTHLY DISCLOSUREmfpldailymni3.zip9,91102/01/2024 5:49 AM
MULTIFAMILY POOL AND LOAN MONTHLY PORTFOLIO DISCLOSUREmfplmon3_202401.zip2,104,00102/08/2024 5:10 PM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv3,22102/08/2024 7:12 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202401.zip70602/08/2024 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip2,692,39202/12/2024 11:56 PM

Platinum
File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY POOL/SECURITYplatdailyPPS.txt1,77602/22/2024 5:21 AM
PLATINUM DAILY SUPPLEMENTALplatdailyPS.txt49,07202/22/2024 5:21 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt15,04202/22/2024 5:21 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITYplatmonPPS_202401.zip311,07602/12/2024 5:01 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTALplatmonPS_202401.zip12,059,61202/12/2024 5:01 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202401.zip11,973,74902/12/2024 5:01 PM
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily.txt002/22/2024 5:08 AM
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_202401.zip31,24002/12/2024 5:01 PM

Factor Files
File TypeData FileFile Size (Bytes)Last Posted
FACTOR A G IfactorA1_202401.zip3,178,70702/06/2024 8:50 PM
FACTOR A G IIfactorA2_202401.zip5,540,42002/06/2024 8:50 PM
FACTOR A PLATINUMfactorAplat_202401.txt1,008,93602/06/2024 9:00 PM
FACTOR A ADDITIONALfactorAAdd_202401.zip5,540,33102/06/2024 8:50 PM
FACTOR B G IfactorB1_202401.zip3,208,74602/08/2024 7:18 PM
FACTOR B G IIfactorB2_202401.zip5,563,67702/09/2024 10:49 AM
REMIC 1 FACTORremic1_202401.zip669,47802/15/2024 2:28 AM
REMIC 2 FACTORremic2_202401.zip25,52102/15/2024 1:58 AM
FRR HISTORY FILESFRR_202401.TXT1,567,72001/31/2024 11:06 PM
SRF HISTORY FILESSRF_202401.TXT508,59201/31/2024 11:06 PM

Other Files
File TypeData FileFile Size (Bytes)Last Posted
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,89401/25/2024 10:18 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,82602/22/2024 1:10 AM
ANNUAL WHFIT FILEWHFIT.zip113,564,67902/06/2024 1:40 PM
POOL TERMINATIONS MONTHLYptermmon_202401.txt71,11802/12/2024 5:02 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202312.txt220,09701/11/2024 12:47 PM
GINNIE MAE ISSUER FILEissrinfo_202401.txt743,05202/06/2024 5:01 PM
ISSUER CUTOFF DATE FILEissrcutoff_20240131.txt41,05502/08/2024 10:58 AM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202401.zip450,88302/08/2024 5:05 PM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202401.zip357,97702/08/2024 5:05 PM
MBS LOAN PAYMENT HISTORYllpaymhist_202401.zip58,478,04402/14/2024 4:05 PM
LOAN PERFORMANCE FILE, QUARTERLYLoanPerf_202312.zip698,181,77001/18/2024 7:42 AM
LOAN PERFORMANCE FILE, ANNUALLoanPerfAnn_202312.zip2,117,516,44001/18/2024 7:41 AM