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Disclosure
 

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.txt9,306,56405/25/2019 5:13 AM
MBS MONTHLY (NI)nissues_201904.zip871,72205/01/2019 9:03 PM
HMBS ENHANCED POOL MONTHLY (NI)hnissues_201904.zip135,43305/01/2019 5:57 AM
HMBS ENHANCED POOL DAILYhdailyenh.txt576,12105/25/2019 5:05 AM
PLATINUM DAILY ENHANCEDplatdaily.txt13,20105/25/2019 5:13 AM
PLATINUM DAILY COLLATERALplatdcoll.txt597,53805/25/2019 5:13 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip13,052,38005/25/2019 4:59 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip14,873,35705/01/2019 5:46 AM
MBS DAILYdailyll_new.zip3,837,80905/25/2019 5:18 AM
MBS MONTHLY (NI)dailyllmni.zip3,352,03305/01/2019 1:24 PM


Portfolio
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MBS (Portfolio)monthly_201904.zip89,985,20705/08/2019 8:49 AM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_201904.zip14,125,19405/08/2019 1:03 PM
Loan-Level Files
MBS, GINNIE Illmon1_201904.zip36,750,52405/08/2019 5:20 PM
MBS, GINNIE IIllmon2_201904.zip264,982,51605/08/2019 5:21 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_201904.zip407,077,23905/08/2019 1:58 AM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_201904.zip364,402,21605/08/2019 1:59 AM


Multifamily
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,478,83905/24/2019 8:28 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv5,72605/08/2019 7:10 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_201904.zip1,16905/08/2019 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,711,11305/10/2019 11:53 PM
Pool and Loan-Level Files
MULTIFAMILY MONTHLYmfplmon_201904.zip1,826,78005/07/2019 7:06 PM
MULTIFAMILY NEW ISSUANCE DAILYmfpldaily.zip12,32105/25/2019 5:20 AM
MULTIFAMILY NEW ISSUANCE MONTHLYmfpldailymni.zip14,26105/01/2019 5:34 AM


Other Files
File TypeData FileFile Size (Bytes)Last Updated
FACTOR A G IfactorA1_201904.zip4,213,40305/06/2019 8:43 PM
FACTOR A G IIfactorA2_201904.zip2,208,46005/06/2019 8:43 PM
FACTOR A ADDITIONALfactorAAdd_201904.zip2,208,38505/06/2019 8:43 PM
FACTOR B G IfactorB1_201904.zip4,245,11005/08/2019 7:15 PM
FACTOR B G IIfactorB2_201904.zip2,216,73105/08/2019 7:15 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,30905/24/2019 10:16 PM
PROSPECTIVE MIP, D FORMATProspMIP.txt136,10405/24/2019 10:17 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,95605/25/2019 1:18 AM
REMIC 1 Factorremic1_201904.zip488,49705/14/2019 10:27 PM
REMIC 2 Factorremic2_201904.zip1,244,25205/15/2019 11:39 PM
ANNUAL WHFIT FILEWHFIT.zip84,359,39401/31/2019 8:18 AM
POOL TERMINATIONS MONTHLYptermmon_201904.txt69,61805/10/2019 5:45 PM
PLATINUM COLLATERAL FILEplatcoll_201904.zip11,667,20605/10/2019 5:51 PM
PLATINUM ENHANCED POOL FILEplatmon_201904.zip666,41805/10/2019 5:51 PM
LOAN LIQUIDATION FILEllmonliq_201904.zip2,693,69305/08/2019 5:30 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_201903.txt108,18104/10/2019 9:50 AM
FRR History FilesFRR_201904.TXT1,105,48904/30/2019 11:03 PM
SRF History FilesSRF_201904.TXT406,33604/30/2019 11:03 PM
GINNIE MAE ISSUER FILEissrinfo_201904.txt730,96805/06/2019 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20190430.txt42,20505/08/2019 8:57 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_201904.zip13,695,77805/08/2019 8:48 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_201904.zip3,829,11005/08/2019 8:48 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_201904.zip13,788,68005/08/2019 8:48 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_201904.zip9,219,03705/08/2019 8:48 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_201904.zip1,599,39505/08/2019 8:48 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_201904.zip22,018,15405/08/2019 8:48 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_201904.zip10,484,51005/08/2019 8:48 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_201904.zip314,16305/08/2019 8:48 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_201904.zip11,893,29905/08/2019 8:48 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_201904.zip139,97905/08/2019 8:48 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_201904.zip1,402,34605/08/2019 8:48 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_201904.zip11,825,39105/08/2019 8:48 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_201904.zip24,90905/08/2019 8:48 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_201904.zip40,62805/08/2019 8:48 AM


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