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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.txt5,083,30411/14/2018 5:12 AM
MBS MONTHLY (NI)nissues_201810.zip775,28811/01/2018 9:03 PM
HMBS ENHANCED POOL MONTHLY (NI)hnissues_201810.zip157,59011/01/2018 5:58 AM
HMBS ENHANCED POOL DAILYhdailyenh.txt245,51311/14/2018 5:07 AM
PLATINUM DAILY ENHANCEDplatdaily.txt011/14/2018 5:13 AM
PLATINUM DAILY COLLATERALplatdcoll.txt011/14/2018 5:13 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip4,111,30311/14/2018 5:14 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip15,498,38411/01/2018 6:27 AM
MBS DAILYdailyll_new.zip2,482,12511/14/2018 5:20 AM
MBS MONTHLY (NI)dailyllmni.zip3,398,00311/01/2018 1:24 PM


Portfolio
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MBS (Portfolio)monthly_201810.zip87,462,87111/08/2018 9:59 AM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_201810.zip13,472,65211/08/2018 12:34 PM
Loan-Level Files
MBS, GINNIE Illmon1_201810.zip38,539,09211/08/2018 5:20 PM
MBS, GINNIE IIllmon2_201810.zip255,229,09311/08/2018 5:21 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_201810.zip392,199,60211/08/2018 12:59 AM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_201810.zip365,160,27711/08/2018 1:00 AM


Multifamily
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,501,36411/13/2018 6:51 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv4,91411/08/2018 7:10 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_201810.zip1,12111/08/2018 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,671,76911/14/2018 12:07 AM
Loan-Level Files
MBS MONTHLY MULTIFAMILY LOAN LEVELmfllmon_201810.zip713,27911/08/2018 5:21 PM
MULTIFAMILY LOAN LEVEL NEW ISSUANCE DAILYmfdailyll.txt8,14211/14/2018 5:25 AM
MULTIFAMILY LOAN LEVEL NEW ISSUANCE MONTHLYmfdailyllmni.zip5,67411/01/2018 5:30 AM


Other Files
File TypeData FileFile Size (Bytes)Last Updated
FACTOR A G IfactorA1_201810.zip4,315,68711/06/2018 9:31 PM
FACTOR A G IIfactorA2_201810.zip2,005,40211/06/2018 9:31 PM
FACTOR A ADDITIONALfactorAAdd_201810.zip2,005,33211/06/2018 9:31 PM
FACTOR B G IfactorB1_201810.zip4,347,52111/08/2018 7:14 PM
FACTOR B G IIfactorB2_201810.zip2,013,06011/08/2018 7:14 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,81611/13/2018 10:15 PM
PROSPECTIVE MIP, D FORMATProspMIP.txt144,37211/13/2018 10:16 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,50111/14/2018 1:08 AM
REMIC 1 Factorremic1_201809.zip483,84510/12/2018 10:29 PM
REMIC 2 Factorremic2_201809.zip1,172,75310/17/2018 10:56 PM
ANNUAL WHFIT FILEWHFIT.zip83,643,66701/31/2018 8:52 AM
LOAN LIQUIDATION FILEllmonliq_201810.zip2,280,51111/06/2018 9:05 PM
POOL TERMINATIONS MONTHLYptermmon_201810.txt72,46811/13/2018 5:45 PM
PLATINUM COLLATERAL FILEplatcoll_201810.zip11,593,43511/13/2018 5:50 PM
PLATINUM ENHANCED POOL FILEplatmon_201810.zip659,77511/13/2018 5:50 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_201809.txt220,50410/11/2018 1:02 PM
FRR History FilesFRR_201810.TXT1,052,28210/31/2018 11:04 PM
SRF History FilesSRF_201810.TXT396,81610/31/2018 11:03 PM
GINNIE MAE ISSUER FILEissrinfo_201810.txt729,82811/06/2018 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20181031.txt42,55011/08/2018 12:16 PM


MBS Portfolio - Record Type Breakout Files
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MBS (PORTFOLIO) D RECORD: MBS POOL-LEVEL STATISTICSmbs_201810.zip13,478,69311/08/2018 9:58 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_201810.zip3,745,70611/08/2018 9:58 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_201810.zip13,444,96811/08/2018 9:58 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_201810.zip9,076,51011/08/2018 9:58 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_201810.zip1,596,58611/08/2018 9:58 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_201810.zip21,240,41011/08/2018 9:58 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_201810.zip10,131,93311/08/2018 9:58 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_201810.zip294,90711/08/2018 9:58 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_201810.zip11,469,43911/08/2018 9:58 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_201810.zip126,28011/08/2018 9:58 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_201810.zip1,476,58811/08/2018 9:58 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_201810.zip11,432,37911/08/2018 9:58 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_201810.zip37,68511/08/2018 9:58 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_201810.zip41,00611/08/2018 9:58 AM


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