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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:

MBS (Single Family)
File TypeFile Layout / Sample File
MBS SF DAILY NEW ISSUES - POOL/SECURITYdailySFPS_layout.pdf
dailySFPS_sample.txt
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS_layout.pdf
dailySFS_sample.txt
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new_layout.pdf
dailyll_new_sample.txt
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_layout.pdf
nimonSFPS_sample.txt
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_layout.pdf
nimonSFS_sample.txt
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni_layout.pdf
dailyllmni_sample.txt
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_layout.pdf
monthlySFPS_sample.txt
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_layout.pdf
monthlySFS_sample.txt
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_layout.pdf
llmon1_sample.txt
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_layout.pdf
llmon2_sample.txt
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_layout.pdf
llmonliq_sample.txt


HMBS
File TypeFile Layout / Sample File
HMBS DAILY NEW ISSUES - POOL LEVELhdaily_layout.pdf
hdaily_sample.txt
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_layout.pdf
hdailyll_sample.txt
HMBS PORTFOLIO - POOL LEVELhmonthly_layout.pdf
hmonthly_sample.txt
HMBS MONTHLY NEW ISSUES - POOL LEVELhnissues_layout.pdf
hnissues_sample.txt
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni_layout.pdf
hdailyllmni_sample.txt
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_layout.pdf
hllmon1_sample.txt
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_layout.pdf
hllmon2_sample.txt


Multifamily
File TypeFile Layout / Sample File
MULTIFAMILY DAILY NEW ISSUES - POOL/LOAN LEVELmfpldaily_layout.pdf
mfpldaily_sample.txt
MULTIFAMILY MONTHLY NEW ISSUES - POOL/LOAN LEVELmfpldailymni_layout.pdf
mfpldailymni_sample.txt
MULTIFAMILY PORTFOLIO - POOL/LOAN LEVELmfplmon_layout.pdf
mfplmon_sample.txt
MULTIFAMILY DATABASEmfdb_layout.pdf
MULTIFAMILY PREPAYMENT PENALTYmfppprpt_layout.pdf
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_layout.pdf
MULTIFAMILY TERMINATED POOLSmftermpools_layout.pdf


Platinum
File TypeFile Layout / Sample File
PLATINUM DAILY NEW ISSUES - ENHANCEDplatdaily_layout.pdf
platdaily_sample.txt
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll_layout.pdf
platdcoll_sample.txt
PLATINUM PORTFOLIO - ENHANCEDplatmon_layout.pdf
platmon_sample.txt
PLATINUM PORTFOLIO - COLLATERALplatcoll_layout.pdf
platcoll_sample.txt
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily_layout.pdf
hplatdaily_sample.txt
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_layout.pdf
hplatmon_sample.txt


Factor 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 PLATINUMfactorAplat_layout.pdf
factorAplat_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
REMIC (1 and 2)remic1_layout.pdf
remic1_sample.txt
REMIC (1 and 2)remic2_layout.pdf
remic2_sample.txt


Other Files
File TypeFile Layout / Sample File
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim_layout.pdf
MIPPrelim_sample.txt
ANNUAL WHFIT FILEWHFIT_layout.pdf
WHFIT_sample.txt
POOL TERMINATIONS MONTHLYptermmon_layout.pdf
ptermmon_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
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_layout.pdf
plmonforb_sample.txt
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_layout.pdf
llmonforb_sample.txt


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