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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.txt6,239,94402/21/2019 5:12 AM
MBS MONTHLY (NI)nissues_201901.zip806,29702/01/2019 9:02 PM
HMBS ENHANCED POOL MONTHLY (NI)hnissues_201901.zip157,53902/01/2019 5:58 AM
HMBS ENHANCED POOL DAILYhdailyenh.txt365,57502/21/2019 5:07 AM
PLATINUM DAILY ENHANCEDplatdaily.txt3,93702/21/2019 5:13 AM
PLATINUM DAILY COLLATERALplatdcoll.txt9,91902/21/2019 5:13 AM
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_new.zip8,674,51102/21/2019 4:53 AM
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni.zip15,894,99702/01/2019 7:20 AM
MBS DAILYdailyll_new.zip2,393,03202/21/2019 5:18 AM
MBS MONTHLY (NI)dailyllmni.zip2,993,85302/01/2019 1:24 PM


Portfolio
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MBS (Portfolio)monthly_201901.zip88,874,66102/08/2019 8:33 AM
HMBS ENHANCED POOL MONTHLYhmonthlyenh_201901.zip13,824,71002/08/2019 11:48 AM
Loan-Level Files
MBS, GINNIE Illmon1_201901.zip37,592,27802/08/2019 5:20 PM
MBS, GINNIE IIllmon2_201901.zip260,551,56002/08/2019 5:21 PM
HMBS, MONTHLY ADJUSTABLEhllmon1_201901.zip398,245,56002/08/2019 9:36 AM
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_201901.zip360,296,12702/08/2019 9:37 AM


Multifamily
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MULTIFAMILY DATABASEmfdb.zip1,511,73002/21/2019 6:52 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv2,52902/08/2019 7:10 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_201901.zip65202/08/2019 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip1,695,81502/13/2019 12:14 AM
Pool and Loan-Level Files
MULTIFAMILY MONTHLYmfplmon_201901.zip1,810,39802/07/2019 7:06 PM
MULTIFAMILY NEW ISSUANCE DAILYmfpldaily.zip6,23902/21/2019 5:15 AM
MULTIFAMILY NEW ISSUANCE MONTHLYmfpldailymni.zip14,76802/01/2019 5:35 AM


Other Files
File TypeData FileFile Size (Bytes)Last Updated
FACTOR A G IfactorA1_201901.zip4,266,09402/06/2019 8:43 PM
FACTOR A G IIfactorA2_201901.zip2,106,22802/06/2019 8:43 PM
FACTOR A ADDITIONALfactorAAdd_201901.zip2,106,12702/06/2019 8:43 PM
FACTOR B G IfactorB1_201901.zip4,297,96102/08/2019 7:13 PM
FACTOR B G IIfactorB2_201901.zip2,114,15502/08/2019 7:13 PM
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,30902/19/2019 10:16 PM
PROSPECTIVE MIP, D FORMATProspMIP.txt136,10402/19/2019 10:17 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,69602/21/2019 1:08 AM
REMIC 1 Factorremic1_201901.zip486,87802/14/2019 10:30 PM
REMIC 2 Factorremic2_201901.zip1,201,45602/19/2019 2:21 PM
ANNUAL WHFIT FILEWHFIT.zip84,359,39401/31/2019 8:18 AM
LOAN LIQUIDATION FILEllmonliq_201901.zip1,783,81802/06/2019 9:05 PM
POOL TERMINATIONS MONTHLYptermmon_201901.txt61,74302/12/2019 5:45 PM
PLATINUM COLLATERAL FILEplatcoll_201901.zip11,622,83902/12/2019 5:50 PM
PLATINUM ENHANCED POOL FILEplatmon_201901.zip661,33302/12/2019 5:50 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_201812.txt148,97401/11/2019 9:58 AM
FRR History FilesFRR_201901.TXT1,073,07202/01/2019 12:24 AM
SRF History FilesSRF_201901.TXT401,74402/01/2019 12:18 AM
GINNIE MAE ISSUER FILEissrinfo_201901.txt730,05602/06/2019 5:40 PM
ISSUER CUTOFF DATE FILEissrcutoff_20190131.txt42,55002/07/2019 1:56 PM


MBS Portfolio - Record Type Breakout Files
File TypeData FileFile Size (Bytes)Last Updated
Pool-Level Files
MBS (PORTFOLIO) D RECORD: MBS POOL-LEVEL STATISTICSmbs_201901.zip13,594,45302/08/2019 8:32 AM
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_201901.zip3,785,60602/08/2019 8:32 AM
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_201901.zip13,617,20302/08/2019 8:32 AM
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_201901.zip9,196,31902/08/2019 8:32 AM
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_201901.zip1,597,94802/08/2019 8:32 AM
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_201901.zip21,683,07802/08/2019 8:32 AM
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_201901.zip10,322,07102/08/2019 8:32 AM
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_201901.zip259,40802/08/2019 8:32 AM
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_201901.zip11,693,15902/08/2019 8:32 AM
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_201901.zip130,63602/08/2019 8:32 AM
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_201901.zip1,493,05202/08/2019 8:32 AM
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_201901.zip11,640,19802/08/2019 8:32 AM
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_201901.zip44,61802/08/2019 8:32 AM
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_201901.zip40,73802/08/2019 8:32 AM


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