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Disclosure
 

Disclosure Data Download Layouts and Sample 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. To view layout files, please download Adobe Acrobat Reader if needed.

Files layouts and sample files for the following data files are available:

New Issues (NI)
File TypeFile Layout / Sample File
Pool-Level Files
MBS DAILYdaily_layout.pdf
daily_sample.txt
MBS MONTHLY (NI)nissues_layout.pdf
nissues_sample.txt
HMBS ENHANCED POOL MONTHLY (NI)hnissues_layout.pdf
hnissues_sample.txt
HMBS ENHANCED POOL DAILYhdailyenh_layout.pdf
hdailyenh_sample.txt
PLATINUM DAILY ENHANCEDplatdaily_layout.pdf
platdaily_sample.txt
PLATINUM DAILY COLLATERALplatdcoll_layout.pdf
platdcoll_sample.txt
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_layout.pdf
hdailyll_sample.txt
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni_layout.pdf
hdailyllmni_sample.txt
MBS LOAN-LEVEL DISCLOSUREmbsloanlevel_layout.pdf
mbsloanlevel_sample.txt
MBS LOAN-LEVEL MONTHLY NEW ISSUESmbsllmni_layout.pdf
mbsllmni_sample.txt
Portfolio
File TypeFile Layout / Sample File
Pool-Level Files
MBS (Portfolio)monthly_layout.pdf
monthly_sample.txt
HMBS ENHANCED POOL MONTHLYhmonthlyenh_layout.pdf
hmonthlyenh_sample.txt
Loan-Level Files
MBS, GINNIE Illmon1_layout.pdf
llmon1_sample.txt
MBS, GINNIE IIllmon2_layout.pdf
llmon2_sample.txt
HMBS, MONTHLY ADJUSTABLEhllmon1_layout.pdf
hllmon1_sample.txt
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_layout.pdf
hllmon2_sample.txt
Multifamily
File TypeFile Layout / Sample File
Pool-Level Files
MULTIFAMILY DATABASEmfdb_layout.pdf
MULTIFAMILY PREPAYMENT PENALTYmfppprpt_layout.pdf
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_layout.pdf
MULTIFAMILY TERMINATED POOLSmftermpools_layout.pdf
Pool and Loan-Level Files
MBS MONTHLY MULTIFAMILY LOAN LEVELmfllmon_layout.pdf
mfllmon_sample.txt
MULTIFAMILY NEW ISSUANCE DAILYmfpldaily_layout.pdf
mfpldaily_sample.txt
MULTIFAMILY LOAN LEVEL NEW ISSUANCE MONTHLYmfdailyllmni_layout.pdf
mfdailyllmni_sample.txt
Other Files
File TypeFile Layout / Sample File
FACTOR A G IfactorA1_layout.pdf
factorA1_sample.txt
FACTOR A G IIfactorA2_layout.pdf
factorA2_sample.txt
FACTOR A ADDITIONALfactorAAdd_layout.pdf
factorAAdd_sample.txt
FACTOR B G IfactorB1_layout.pdf
factorB1_sample.txt
FACTOR B G IIfactorB2_layout.pdf
factorB2_sample.txt
PROSPECTIVE MIP, D FORMATProspMIP_layout.pdf
ProspMIP_sample.txt
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim_layout.pdf
MIPPrelim_sample.txt
REMIC (1 and 2)remic1_layout.pdf
remic1_sample.txt
ANNUAL WHFIT FILEWHFIT_layout.pdf
WHFIT_sample.txt
LOAN LIQUIDATION FILEllmonliq_layout.pdf
llmonliq_sample.txt
POOL TERMINATIONS MONTHLYptermmon_layout.pdf
ptermmon_sample.txt
PLATINUM COLLATERAL FILEplatcoll_layout.pdf
platcoll_sample.txt
PLATINUM ENHANCED POOL FILEplatmon_layout.pdf
platmon_sample.txt
MBS TERMINATED LOANS QUARTERLYliqloanqtr_layout.pdf
liqloanqtr_sample.txt
GINNIE MAE ISSUER FILEissrinfo_layout.pdf
issrinfo_sample.txt
ISSUER CUTOFF DATE FILEissrcutoff_layout.pdf
issrcutoff_sample.txt
MBS Portfolio - Record Type Breakout Files
File TypeFile Layout / Sample File
Pool-Level Files
MBS (PORTFOLIO) D RECORD: MBS POOL-LEVEL STATISTICSmbs_layout.pdf
mbs_sample.txt
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_layout.pdf
orig_sample.txt
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_layout.pdf
qrt_sample.txt
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_layout.pdf
vari_sample.txt
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_layout.pdf
issr_sample.txt
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_layout.pdf
geo_sample.txt
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_layout.pdf
suppl_sample.txt
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_layout.pdf
remv_sample.txt
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_layout.pdf
msa_sample.txt
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_layout.pdf
prmod_sample.txt
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_layout.pdf
ideln_sample.txt
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_layout.pdf
mrtg_sample.txt
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_layout.pdf
xfer_sample.txt
MBS (PORTFOLIO) N RECORD: ARM POOL DATAarm_layout.pdf
arm_sample.txt


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