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Disclosure
 

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:

MBS (Single Family)
File TypeData FileFile Size (Bytes)Last Posted
MBS SF DAILY NEW ISSUES - POOL/SECURITYdailySFPS.zip29,52912/04/2021 5:05 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip488,36812/04/2021 5:05 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip1,864,95312/04/2021 5:15 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_202111.zip121,92612/01/2021 9:14 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_202111.zip1,776,96012/01/2021 9:14 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni.zip5,720,60412/01/2021 9:15 PM
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_202110.zip12,825,12811/08/2021 5:05 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202110.zip116,185,49711/08/2021 5:05 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202110.zip23,930,14711/08/2021 5:20 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202110.zip270,204,19311/08/2021 5:21 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202110.zip5,472,12811/08/2021 5:22 PM

HMBS
File TypeData FileFile Size (Bytes)Last Posted
HMBS DAILY NEW ISSUES - POOL LEVELhdaily.txt012/04/2021 5:04 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip19112/04/2021 4:59 AM
HMBS PORTFOLIO - POOL LEVELhmonthly_202110.zip17,047,75811/08/2021 5:05 PM
HMBS MONTHLY NEW ISSUES - POOL LEVELhnissues_202111.zip142,30612/01/2021 5:38 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip10,540,02512/01/2021 6:13 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202110.zip407,959,61911/08/2021 5:10 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202110.zip475,298,62111/08/2021 5:10 PM

Multifamily
File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILYmfpldaily2.zip3,29012/04/2021 5:20 AM
MULTIFAMILY POOL AND LOAN NEW ISSUANCE MONTHLY DISCLOSUREmfpldailymni2.zip34,29312/01/2021 5:48 AM
MULTIFAMILY PORTFOLIO – POOL/LOAN LEVELmfplmon2_202110.zip2,043,48011/08/2021 5:16 PM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv23,76811/08/2021 7:11 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202110.zip4,98411/08/2021 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip2,398,13311/10/2021 11:54 PM

Platinum
File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY POOL/SECURITYplatdailyPPS.txt9,28412/04/2021 5:18 AM
PLATINUM DAILY SUPPLEMENTALplatdailyPS.txt424,98112/04/2021 5:18 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt147,91312/04/2021 5:18 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITYplatmonPPS_202110.zip232,51011/10/2021 5:17 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTALplatmonPS_202110.zip9,983,97811/10/2021 5:17 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202110.zip11,702,71911/10/2021 5:17 PM
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily.txt2,43912/04/2021 5:22 AM
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_202110.zip17,13611/10/2021 5:17 PM

Factor Files
File TypeData FileFile Size (Bytes)Last Posted
FACTOR A G IfactorA1_202110.zip3,613,58111/04/2021 8:48 PM
FACTOR A G IIfactorA2_202110.zip3,874,71411/04/2021 8:48 PM
FACTOR A PLATINUMfactorAplat_202110.txt782,82511/04/2021 9:00 PM
FACTOR A ADDITIONALfactorAAdd_202110.zip3,874,62511/04/2021 8:48 PM
FACTOR B G IfactorB1_202110.zip3,644,34711/08/2021 7:16 PM
FACTOR B G IIfactorB2_202110.zip3,892,23411/08/2021 7:16 PM
REMIC 1 FACTORremic1_202110.zip499,84611/13/2021 2:28 AM
REMIC 2 FACTORremic2_202110.zip1,554,21411/18/2021 1:58 AM
FRR HISTORY FILESFRR_202111.TXT1,269,03711/30/2021 11:04 PM
SRF HISTORY FILESSRF_202111.TXT457,29611/30/2021 11:04 PM

Other Files
File TypeData FileFile Size (Bytes)Last Posted
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,54311/23/2021 10:18 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt1,65612/04/2021 1:09 AM
ANNUAL WHFIT FILEWHFIT.zip95,440,79402/05/2021 5:13 PM
POOL TERMINATIONS MONTHLYptermmon_202110.txt106,21811/10/2021 5:15 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202109.txt59,48110/13/2021 12:55 PM
GINNIE MAE ISSUER FILEissrinfo_202110.txt737,35211/04/2021 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20211031.txt42,20511/08/2021 10:56 AM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202110.zip1,760,90711/08/2021 5:22 PM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202110.zip1,744,39411/08/2021 5:22 PM
MBS LOAN PAYMENT HISTORYllpaymhist_202110.zip50,800,32011/15/2021 4:05 PM