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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 DAILYdaily.txt7,854,62801/17/2020 5:14 AM
MBS SF DAILY POOL/SECURITYdailySFPS.zip66,08901/17/2020 7:05 AM
MBS SF DAILY SUPPLEMENTALdailySFS.zip960,30601/17/2020 7:05 AM
MBS MONTHLY (NI)nissues_201912.zip1,073,30701/02/2020 9:04 PM
HMBS ENHANCED POOL MONTHLY (NI)hnissues_201912.zip152,85201/02/2020 5:40 AM
HMBS ENHANCED POOL DAILYhdailyenh.txt360,87601/17/2020 5:06 AM
PLATINUM DAILY ENHANCEDplatdaily.txt60601/17/2020 5:14 AM
PLATINUM DAILY COLLATERALplatdcoll.txt3,59701/17/2020 5:14 AM
HMBS PLATINUM DAILYhplatdaily.txt80501/17/2020 5:22 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip8,728,62301/17/2020 5:22 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip15,774,79701/02/2020 6:12 AM
MBS DAILYdailyll_new.zip4,390,42601/17/2020 5:20 AM
MBS MONTHLY (NI)dailyllmni.zip4,894,58501/02/2020 9:30 PM


Portfolio
File TypeData FileFile Size
(Bytes)
Last Updated
Pool-Level Files
MBS (PORTFOLIO)monthly_201912.zip95,566,94901/09/2020 9:52 AM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_201912.zip14,824,22501/09/2020 12:26 PM
Loan-Level Files
MBS, GINNIE Illmon1_201912.zip34,205,88701/09/2020 5:20 PM
MBS, GINNIE IIllmon2_201912.zip274,248,99701/09/2020 5:21 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_201912.zip417,351,07401/09/2020 11:25 AM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_201912.zip377,884,27401/09/2020 11:26 AM


Multifamily
File TypeData FileFile Size
(Bytes)
Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,507,41501/17/2020 6:54 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv12,87801/09/2020 7:11 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_201912.zip2,78401/09/2020 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,779,18301/13/2020 11:54 PM
Pool and Loan-Level Files
MULTIFAMILY MONTHLYmfplmon_201912.zip1,864,21701/13/2020 10:58 AM
MULTIFAMILY NEW ISSUANCE DAILYmfpldaily.zip12,71301/17/2020 5:20 AM
MULTIFAMILY NEW ISSUANCE MONTHLYmfpldailymni.zip23,19201/02/2020 5:35 AM


Other Files
File TypeData FileFile Size
(Bytes)
Last Updated
FACTOR A G IfactorA1_201912.zip4,079,00001/07/2020 8:44 PM
FACTOR A G IIfactorA2_201912.zip2,572,48701/07/2020 8:44 PM
FACTOR A PLATINUMfactorAplat_201912.txt674,35401/07/2020 8:08 PM
FACTOR A ADDITIONALfactorAAdd_201912.zip2,572,40201/07/2020 8:44 PM
FACTOR B G IfactorB1_201912.zip4,110,57001/09/2020 7:16 PM
FACTOR B G IIfactorB2_201912.zip2,581,91401/09/2020 7:16 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt10,20612/24/2019 10:19 PM
PROSPECTIVE MIP, D FORMATProspMIP.txt150,73212/24/2019 10:19 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,30601/18/2020 1:09 AM
REMIC 1 FACTORremic1_201912.zip487,59501/14/2020 10:24 PM
REMIC 2 FACTORremic2_201912.zip1,317,67501/15/2020 10:52 PM
ANNUAL WHFIT FILEWHFIT.zip84,359,39401/31/2019 8:18 AM
LOAN LIQUIDATION FILEllmonliq_201912.zip4,009,27501/09/2020 5:30 PM
POOL TERMINATIONS MONTHLYptermmon_201912.txt60,91801/13/2020 5:45 PM
PLATINUM COLLATERAL FILEplatcoll_201912.zip11,945,59601/13/2020 5:29 PM
PLATINUM ENHANCED POOL FILEplatmon_201912.zip678,52201/13/2020 6:18 PM
HMBS PLATINUM MONTHLYhplatmon_201912.zip46001/13/2020 5:29 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_201912.txt61,36001/13/2020 12:50 PM
FRR HISTORY FILESFRR_201912.TXT1,177,86912/31/2019 11:04 PM
SRF HISTORY FILESSRF_201912.TXT414,96012/31/2019 11:04 PM
GINNIE MAE ISSUER FILEissrinfo_201912.txt733,70401/07/2020 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20191231.txt41,63001/09/2020 8:04 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_201912.zip14,200,78001/09/2020 9:51 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_201912.zip3,937,46401/09/2020 9:51 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_201912.zip14,550,53501/09/2020 9:52 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_201912.zip9,940,46701/09/2020 9:51 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_201912.zip1,630,05501/09/2020 9:51 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_201912.zip23,403,46301/09/2020 9:51 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_201912.zip11,137,56301/09/2020 9:51 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_201912.zip359,99501/09/2020 9:51 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_201912.zip12,722,77901/09/2020 9:51 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_201912.zip166,74701/09/2020 9:51 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_201912.zip1,560,93501/09/2020 9:52 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_201912.zip12,578,01701/09/2020 9:52 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_201912.zip63,16801/09/2020 9:52 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_201912.zip39,62701/09/2020 9:52 AM


File Layouts and Sample Files for Disclosure Data Download Files