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 SF DAILY NEW ISSUES - POOL/SECURITY | dailySFPS.zip | 160,006 | 10/29/2024 4:58 AM |
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTAL | dailySFS.zip | 1,687,799 | 10/29/2024 4:58 AM |
MBS SF DAILY NEW ISSUES - LOAN LEVEL | dailyll_new.zip | 3,172,940 | 10/29/2024 5:03 AM |
MBS SF MONTHLY NEW ISSUES - POOL/SECURITY | nimonSFPS_202409.zip | 159,445 | 10/01/2024 4:53 PM |
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTAL | nimonSFS_202409.zip | 1,699,509 | 10/01/2024 4:53 PM |
MBS SF MONTHLY NEW ISSUES - LOAN LEVEL | dailyllmni.zip | 3,150,913 | 10/01/2024 4:56 PM |
MBS SF PORTFOLIO - POOL/SECURITY | monthlySFPS_202409.zip | 16,466,305 | 10/08/2024 4:40 PM |
MBS SF PORTFOLIO - POOL SUPPLEMENTAL | monthlySFS_202409.zip | 156,874,833 | 10/08/2024 4:41 PM |
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE I | llmon1_202409.zip | 18,296,359 | 10/08/2024 4:52 PM |
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE II | llmon2_202409.zip | 321,213,657 | 10/08/2024 4:53 PM |
MBS SF LOAN LIQUIDATIONS MONTHLY | llmonliq_202409.zip | 2,053,554 | 10/08/2024 4:54 PM |
HMBS DAILY NEW ISSUES – POOL/SECURITY | hdailyPS.txt | 20,397 | 10/29/2024 4:49 AM |
HMBS DAILY NEW ISSUES – POOL SUPPLEMENTAL | hdailyS.txt | 1,114,567 | 10/29/2024 4:49 AM |
HMBS DAILY NEW ISSUES - LOAN LEVEL | hdailyll_new.zip | 11,347,061 | 10/29/2024 4:52 AM |
HMBS PORTFOLIO – POOL/SECURITY | hmonthlyPS_202409.zip | 1,507,843 | 10/08/2024 4:48 PM |
HMBS PORTFOLIO – POOL SUPPLEMENTAL | hmonthlyS_202409.zip | 35,263,118 | 10/08/2024 4:48 PM |
HMBS MONTHLY NEW ISSUES – POOL/SECURITY | hnissuesPS_202409.zip | 7,594 | 10/01/2024 5:37 AM |
HMBS MONTHLY NEW ISSUES – POOL SUPPLEMENTAL | hnissuesS_202409.zip | 280,504 | 10/01/2024 5:37 AM |
HMBS MONTHLY NEW ISSUES - LOAN LEVEL | hdailyllmni.zip | 10,838,769 | 10/01/2024 5:58 AM |
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLE | hllmon1_202409.zip | 380,107,727 | 10/08/2024 4:50 PM |
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLE | hllmon2_202409.zip | 450,289,333 | 10/08/2024 4:50 PM |
MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILY | mfpldaily3.zip | 13,553 | 10/29/2024 5:05 AM |
MULTIFAMILY POOL AND LOAN NEW ISSUANCE MONTHLY DISCLOSURE | mfpldailymni3.zip | 13,119 | 10/01/2024 5:49 AM |
MULTIFAMILY POOL AND LOAN MONTHLY PORTFOLIO DISCLOSURE | mfplmon3_202409.zip | 2,122,993 | 10/08/2024 4:55 PM |
MULTIFAMILY PREPAYMENT PENALTY | mfppprpt.csv | 3,301 | 10/08/2024 7:12 AM |
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATA | mfpppmon_202409.zip | 648 | 10/08/2024 6:45 AM |
MULTIFAMILY TERMINATED POOLS | mftermpools.zip | 2,728,176 | 10/10/2024 11:56 PM |
PLATINUM DAILY POOL/SECURITY | platdailyPPS.txt | 6,233 | 10/29/2024 5:03 AM |
PLATINUM DAILY SUPPLEMENTAL | platdailyPS.txt | 341,456 | 10/29/2024 5:03 AM |
PLATINUM DAILY NEW ISSUES - COLLATERAL | platdcoll.txt | 70,959 | 10/29/2024 5:03 AM |
PLATINUM PORTFOLIO ENHANCED POOL/SECURITY | platmonPPS_202409.zip | 323,442 | 10/10/2024 4:45 PM |
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTAL | platmonPS_202409.zip | 12,449,851 | 10/10/2024 4:45 PM |
PLATINUM PORTFOLIO - COLLATERAL | platcoll_202409.zip | 11,675,883 | 10/10/2024 4:45 PM |
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVEL | hplatdaily.txt | 2,439 | 10/29/2024 4:54 AM |
HMBS PLATINUM PORTFOLIO - POOL LEVEL | hplatmon_202409.zip | 33,722 | 10/10/2024 4:45 PM |
FACTOR A G I | factorA1_202409.zip | 3,077,180 | 10/04/2024 8:52 PM |
FACTOR A G II | factorA2_202409.zip | 6,163,688 | 10/04/2024 8:52 PM |
FACTOR A PLATINUM | factorAplat_202409.txt | 1,044,747 | 10/04/2024 9:00 PM |
FACTOR A ADDITIONAL | factorAAdd_202409.zip | 6,163,614 | 10/04/2024 8:52 PM |
FACTOR B G I | factorB1_202409.zip | 3,106,449 | 10/08/2024 7:18 PM |
FACTOR B G II | factorB2_202409.zip | 6,202,012 | 10/08/2024 7:20 PM |
REMIC 1 FACTOR | remic1_202409.zip | 681,752 | 10/12/2024 2:28 AM |
REMIC 2 FACTOR | remic2_202409.zip | 2,407,091 | 10/17/2024 1:58 AM |
FRR HISTORY FILES | FRR_202409.TXT | 1,748,131 | 09/30/2024 11:06 PM |
SRF HISTORY FILES | SRF_202409.TXT | 524,496 | 09/30/2024 11:06 PM |
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERS | Prospective_MIP.txt | 9,504 | 10/25/2024 10:19 PM |
PRELIMINARY MULTIPLE ISSUER POOLS | MIPPrelim.txt | 226 | 10/29/2024 1:10 AM |
ANNUAL WHFIT FILE | WHFIT.zip | 113,564,679 | 02/06/2024 1:40 PM |
POOL TERMINATIONS MONTHLY | ptermmon_202409.txt | 58,593 | 10/10/2024 4:50 PM |
MBS TERMINATED LOANS QUARTERLY | liqloanqtr_202409.txt | 194,290 | 10/10/2024 2:37 PM |
GINNIE MAE ISSUER FILE | issrinfo_202409.txt | 743,964 | 10/04/2024 4:55 PM |
ISSUER CUTOFF DATE FILE | issrcutoff_20240930.txt | 40,135 | 10/08/2024 9:00 AM |
POOL LEVEL FORBEARANCE SUPPLEMENTAL | plmonforb_202409.zip | 703,978 | 10/08/2024 4:56 PM |
LOAN LEVEL FORBEARANCE SUPPLEMENTAL | llmonforb_202409.zip | 595,966 | 10/08/2024 4:56 PM |
MBS LOAN PAYMENT HISTORY | llpaymhist_202409.zip | 61,240,864 | 10/15/2024 4:05 PM |
LOAN PERFORMANCE FILE, QUARTERLY | LoanPerf_202409.zip | 725,467,953 | 10/17/2024 7:03 AM |
LOAN PERFORMANCE FILE, ANNUAL | LoanPerfAnn_202312.zip | 2,117,516,440 | 01/18/2024 7:41 AM |