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:

MBS (Single Family)
File TypeData FileFile Size (Bytes)Last Posted
MBS SF DAILY NEW ISSUES - POOL/SECURITYdailySFPS.zip126,02907/24/2021 5:07 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip1,845,90107/24/2021 5:07 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip6,210,37807/24/2021 5:17 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_202106.zip122,41307/01/2021 9:15 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_202106.zip1,772,19607/01/2021 9:15 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni.zip6,216,94007/01/2021 9:15 PM
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_202106.zip12,404,84907/09/2021 5:05 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202106.zip113,596,06707/09/2021 5:05 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202106.zip25,680,86507/09/2021 5:20 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202106.zip271,421,44407/09/2021 5:21 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202106.zip6,461,18207/09/2021 5:30 PM

File TypeData FileFile Size (Bytes)Last Posted
HMBS DAILY NEW ISSUES - POOL LEVELhdaily.txt668,25007/24/2021 5:08 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip15,192,26707/24/2021 5:17 AM
HMBS PORTFOLIO - POOL LEVELhmonthly_202106.zip16,579,68507/09/2021 5:05 PM
HMBS MONTHLY NEW ISSUES - POOL LEVELhnissues_202106.zip158,87007/01/2021 5:39 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip15,681,57207/01/2021 6:16 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202106.zip415,783,60607/09/2021 5:10 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202106.zip470,167,13707/09/2021 5:10 PM

File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY DAILY NEW ISSUES - POOL/LOAN LEVELmfpldaily.zip26,00407/24/2021 5:20 AM
MULTIFAMILY MONTHLY NEW ISSUES - POOL/LOAN LEVELmfpldailymni.zip29,56307/01/2021 5:38 AM
MULTIFAMILY PORTFOLIO - POOL/LOAN LEVELmfplmon_202106.zip1,865,75807/09/2021 5:22 PM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv25,15307/09/2021 7:11 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202106.zip5,09407/09/2021 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip2,302,57807/13/2021 11:54 PM

File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY POOL/SECURITYplatdailyPPS.txt1,82007/24/2021 5:18 AM
PLATINUM DAILY SUPPLEMENTALplatdailyPS.txt52,95807/24/2021 5:18 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt39,13107/24/2021 5:18 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITYplatmonPPS_202106.zip225,99307/13/2021 5:17 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTALplatmonPS_202106.zip9,804,53607/13/2021 5:17 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202106.zip11,886,04207/13/2021 5:17 PM
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily.txt3,25207/24/2021 5:22 AM
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_202106.zip13,99807/13/2021 5:17 PM

Factor Files
File TypeData FileFile Size (Bytes)Last Posted
FACTOR A G IfactorA1_202106.zip3,702,32607/07/2021 8:47 PM
FACTOR A G IIfactorA2_202106.zip3,589,10607/07/2021 8:47 PM
FACTOR A PLATINUMfactorAplat_202106.txt762,58407/07/2021 9:06 PM
FACTOR A ADDITIONALfactorAAdd_202106.zip3,589,04707/07/2021 8:49 PM
FACTOR B G IfactorB1_202106.zip3,733,41407/09/2021 7:18 PM
FACTOR B G IIfactorB2_202106.zip3,604,78207/09/2021 7:18 PM
REMIC 1 FACTORremic1_202106.zip510,48407/15/2021 2:28 AM
REMIC 2 FACTORremic2_202106.zip590,11007/16/2021 1:58 AM
FRR HISTORY FILESFRR_202106.TXT1,244,39706/30/2021 11:04 PM
SRF HISTORY FILESSRF_202106.TXT448,78406/30/2021 11:04 PM

Other Files
File TypeData FileFile Size (Bytes)Last Posted
ANNUAL WHFIT FILEWHFIT.zip95,440,79402/05/2021 5:13 PM
POOL TERMINATIONS MONTHLYptermmon_202106.txt102,16807/13/2021 5:15 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202106.txt58,97107/13/2021 7:44 AM
GINNIE MAE ISSUER FILEissrinfo_202106.txt736,89607/07/2021 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20210630.txt42,55007/09/2021 11:10 AM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202106.zip2,118,53507/09/2021 5:20 PM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202106.zip2,433,91607/09/2021 5:20 PM
MBS LOAN PAYMENT HISTORYllpaymhist_202106.zip52,221,75407/15/2021 4:05 PM