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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:

MBS (Single Family)
File TypeData FileFile Size (Bytes)Last Posted
MBS SF DAILY NEW ISSUES - POOL/SECURITYdailySFPS.zip101,20305/17/2024 5:00 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip1,067,31505/17/2024 5:00 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip2,436,91605/17/2024 5:06 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_202404.zip146,75705/01/2024 5:05 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_202404.zip1,577,23905/01/2024 5:05 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni.zip2,631,11305/01/2024 5:06 PM
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_202404.zip15,750,34105/08/2024 5:10 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202404.zip145,883,74205/08/2024 5:10 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202404.zip18,857,42105/08/2024 5:00 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202404.zip314,503,71405/08/2024 5:01 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202404.zip1,631,04705/08/2024 5:10 PM

HMBS
File TypeData FileFile Size (Bytes)Last Posted
HMBS PORTFOLIO – POOL LEVELhmonthly_202403.zip19,833,94704/08/2024 5:05 PM
HMBS MONTHLY NEW ISSUES – POOL LEVELhnissues_202404.zip154,59505/01/2024 5:37 AM
HMBS DAILY NEW ISSUES – POOL/SECURITYhdailyPS.txt14,46305/17/2024 4:47 AM
HMBS DAILY NEW ISSUES – POOL SUPPLEMENTALhdailyS.txt886,07905/17/2024 4:47 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip10,094,78805/17/2024 4:54 AM
HMBS PORTFOLIO – POOL/SECURITYhmonthlyPS_202404.zip1,473,67405/08/2024 5:02 PM
HMBS PORTFOLIO – POOL SUPPLEMENTAL hmonthlyS_202404.zip35,231,17705/08/2024 5:02 PM
HMBS MONTHLY NEW ISSUES – POOL/SECURITYhnissuesPS_202404.zip8,48505/01/2024 6:07 AM
HMBS MONTHLY NEW ISSUES – POOL SUPPLEMENTALhnissuesS_202404.zip323,70305/01/2024 6:07 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip12,132,59705/01/2024 6:01 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202404.zip377,839,19705/08/2024 5:01 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202404.zip471,501,46705/08/2024 5:01 PM

Multifamily
File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILYmfpldaily3.zip5,09105/17/2024 5:06 AM
MULTIFAMILY POOL AND LOAN NEW ISSUANCE MONTHLY DISCLOSUREmfpldailymni3.zip8,70005/01/2024 5:49 AM
MULTIFAMILY POOL AND LOAN MONTHLY PORTFOLIO DISCLOSUREmfplmon3_202404.zip2,109,23505/08/2024 5:10 PM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv2,18305/08/2024 7:12 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202404.zip43905/08/2024 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip2,705,54705/10/2024 11:56 PM

Platinum
File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY POOL/SECURITYplatdailyPPS.txt2,11505/17/2024 5:06 AM
PLATINUM DAILY SUPPLEMENTALplatdailyPS.txt58,83305/17/2024 5:06 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt18,85705/17/2024 5:06 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITYplatmonPPS_202404.zip315,88105/10/2024 5:01 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTALplatmonPS_202404.zip12,115,80105/10/2024 5:01 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202404.zip11,757,69005/10/2024 5:01 PM
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily.txt81305/17/2024 4:54 AM
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_202404.zip31,36705/10/2024 5:01 PM

Factor Files
File TypeData FileFile Size (Bytes)Last Posted
FACTOR A G IfactorA1_202404.zip3,135,21405/06/2024 8:50 PM
FACTOR A G IIfactorA2_202404.zip5,778,93105/06/2024 8:50 PM
FACTOR A PLATINUMfactorAplat_202404.txt1,026,92805/06/2024 9:00 PM
FACTOR A ADDITIONALfactorAAdd_202404.zip5,778,84605/06/2024 8:50 PM
FACTOR B G IfactorB1_202404.zip3,165,09905/08/2024 7:19 PM
FACTOR B G IIfactorB2_202404.zip5,814,55305/08/2024 7:19 PM
REMIC 1 FACTORremic1_202404.zip670,81405/15/2024 2:28 AM
REMIC 2 FACTORremic2_202404.zip19,71705/16/2024 1:58 AM
FRR HISTORY FILESFRR_202404.TXT3,024,40604/30/2024 11:06 PM
SRF HISTORY FILESSRF_202404.TXT516,65604/30/2024 11:06 PM

Other Files
File TypeData FileFile Size (Bytes)Last Posted
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt10,24504/24/2024 10:18 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,69605/18/2024 1:10 AM
ANNUAL WHFIT FILEWHFIT.zip113,564,67902/06/2024 1:40 PM
POOL TERMINATIONS MONTHLYptermmon_202404.txt72,46805/10/2024 5:02 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202403.txt209,65404/10/2024 11:33 AM
GINNIE MAE ISSUER FILEissrinfo_202404.txt743,50805/06/2024 5:01 PM
ISSUER CUTOFF DATE FILEissrcutoff_20240430.txt40,82505/08/2024 10:04 AM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202404.zip421,10905/08/2024 5:05 PM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202404.zip327,63705/08/2024 5:05 PM
MBS LOAN PAYMENT HISTORYllpaymhist_202404.zip59,528,41305/14/2024 4:05 PM
LOAN PERFORMANCE FILE, QUARTERLYLoanPerf_202403.zip708,694,36604/16/2024 7:15 AM
LOAN PERFORMANCE FILE, ANNUALLoanPerfAnn_202312.zip2,117,516,44001/18/2024 7:41 AM