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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
(Bytes)
Last Updated
Pool-Level Files
MBS SF DAILY POOL/SECURITYdailySFPS.zip15,26905/30/2020 5:22 AM
MBS SF DAILY SUPPLEMENTALdailySFS.zip224,43305/30/2020 5:22 AM
MBS SF MONTHLY POOL/SECURITYnimonSFPS_202004.zip60,43905/01/2020 9:24 PM
MBS SF MONTHLY SUPPLEMENTALnimonSFS_202004.zip897,60405/01/2020 9:24 PM
HMBS POOL MONTHLY (NI)hnissues_202004.zip143,99505/01/2020 5:39 AM
HMBS POOL DAILYhdaily.txt622,44005/30/2020 10:18 AM
PLATINUM DAILY ENHANCEDplatdaily.txt21,73605/30/2020 5:14 AM
PLATINUM DAILY COLLATERALplatdcoll.txt111,50705/30/2020 5:14 AM
HMBS PLATINUM DAILYhplatdaily.txt1,62605/30/2020 5:22 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip15,912,69305/30/2020 10:43 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip15,602,50205/01/2020 6:12 AM
MBS DAILYdailyll_new.zip1,305,59405/30/2020 5:19 AM
MBS MONTHLY (NI)dailyllmni.zip5,628,04405/01/2020 9:15 PM


Portfolio
File TypeData FileFile Size
(Bytes)
Last Updated
Pool-Level Files
MBS SF PORTFOLIO POOL/SECURITYmonthlySFPS_202004.zip11,486,87305/08/2020 5:05 PM
MBS SF PORTFOLIO SUPPLEMENTALmonthlySFS_202004.zip107,129,59605/08/2020 5:05 PM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_202004.zip15,170,42305/08/2020 12:52 PM
Loan-Level Files
MBS, GINNIE Illmon1_202004.zip33,193,98205/08/2020 5:20 PM
MBS, GINNIE IIllmon2_202004.zip279,911,27005/08/2020 5:21 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_202004.zip418,296,26305/08/2020 11:32 AM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_202004.zip392,529,42105/08/2020 11:33 AM


Multifamily
File TypeData FileFile Size
(Bytes)
Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,520,80705/29/2020 6:54 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv17,43805/08/2020 7:11 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202004.zip3,63705/08/2020 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,921,57205/12/2020 11:54 PM
Pool and Loan-Level Files
MULTIFAMILY MONTHLYmfplmon_202004.zip1,867,81005/07/2020 7:15 PM
MULTIFAMILY NEW ISSUANCE DAILYmfpldaily.zip98005/30/2020 5:26 AM
MULTIFAMILY NEW ISSUANCE MONTHLYmfpldailymni.zip23,60005/01/2020 5:38 AM


Other Files
File TypeData FileFile Size
(Bytes)
Last Updated
FACTOR A G IfactorA1_202004.zip4,012,98305/06/2020 8:47 PM
FACTOR A G IIfactorA2_202004.zip2,765,48405/06/2020 8:47 PM
FACTOR A PLATINUMfactorAplat_202004.txt689,75105/06/2020 7:48 PM
FACTOR A ADDITIONALfactorAAdd_202004.zip2,765,41005/06/2020 8:47 PM
FACTOR B G IfactorB1_202004.zip4,044,61505/08/2020 7:19 PM
FACTOR B G IIfactorB2_202004.zip2,775,85005/08/2020 7:19 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt8,91905/28/2020 10:19 PM
PROSPECTIVE MIP, D FORMATProspMIP.txt129,74405/28/2020 10:19 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt1,72105/30/2020 1:09 AM
REMIC 1 FACTORremic1_202004.zip492,89205/14/2020 10:25 PM
REMIC 2 FACTORremic2_202004.zip1,347,75805/15/2020 10:52 PM
ANNUAL WHFIT FILEWHFIT.zip87,296,56401/31/2020 10:05 AM
LOAN LIQUIDATION FILEllmonliq_202004.zip4,475,45505/08/2020 5:30 PM
POOL TERMINATIONS MONTHLYptermmon_202004.txt72,39305/12/2020 5:30 PM
PLATINUM COLLATERAL FILEplatcoll_202004.zip11,906,12605/12/2020 5:29 PM
PLATINUM ENHANCED POOL FILEplatmon_202004.zip695,83505/12/2020 5:29 PM
HMBS PLATINUM MONTHLYhplatmon_202004.zip1,25205/12/2020 5:29 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202003.txt55,79804/10/2020 9:28 AM
FRR HISTORY FILESFRR_202005.TXT1,392,16005/29/2020 11:04 PM
SRF HISTORY FILESSRF_202005.TXT422,35205/29/2020 11:04 PM
GINNIE MAE ISSUER FILEissrinfo_202004.txt734,61605/06/2020 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20200430.txt41,51505/08/2020 7:01 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_202004.zip14,484,90605/08/2020 8:22 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_202004.zip4,056,41405/08/2020 8:22 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_202004.zip14,990,94905/08/2020 8:22 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_202004.zip10,556,27305/08/2020 8:22 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_202004.zip1,651,40405/08/2020 8:22 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_202004.zip24,091,78705/08/2020 8:22 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_202004.zip11,488,14305/08/2020 8:22 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_202004.zip368,51105/08/2020 8:22 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_202004.zip13,153,21605/08/2020 8:22 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_202004.zip177,06705/08/2020 8:22 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_202004.zip1,818,18005/08/2020 8:22 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_202004.zip12,975,01505/08/2020 8:22 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_202004.zip72,13005/08/2020 8:22 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_202004.zip39,25505/08/2020 8:22 AM


File Layouts and Sample Files for Disclosure Data Download Files