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:
| MBS SF DAILY NEW ISSUES - POOL/SECURITY | dailySFPS.zip | 146,746 | 12/21/2024 4:50 AM |
| MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTAL | dailySFS.zip | 1,524,574 | 12/21/2024 4:50 AM |
| MBS SF DAILY NEW ISSUES - LOAN LEVEL | dailyll_new.zip | 3,076,518 | 12/21/2024 4:57 AM |
| MBS SF MONTHLY NEW ISSUES - POOL/SECURITY | nimonSFPS_202411.zip | 140,273 | 12/02/2024 4:44 PM |
| MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTAL | nimonSFS_202411.zip | 1,417,378 | 12/02/2024 4:44 PM |
| MBS SF MONTHLY NEW ISSUES - LOAN LEVEL | dailyllmni.zip | 3,461,471 | 12/02/2024 4:46 PM |
| MBS SF PORTFOLIO - POOL/SECURITY | monthlySFPS_202411.zip | 16,756,849 | 12/09/2024 4:40 PM |
| MBS SF PORTFOLIO - POOL SUPPLEMENTAL | monthlySFS_202411.zip | 159,232,833 | 12/09/2024 4:41 PM |
| MBS SF PORTFOLIO - LOAN LEVEL, GINNIE I | llmon1_202411.zip | 18,088,804 | 12/09/2024 4:52 PM |
| MBS SF PORTFOLIO - LOAN LEVEL, GINNIE II | llmon2_202411.zip | 323,554,485 | 12/09/2024 4:53 PM |
| MBS SF LOAN LIQUIDATIONS MONTHLY | llmonliq_202411.zip | 1,864,007 | 12/09/2024 4:54 PM |
| HMBS DAILY NEW ISSUES – POOL/SECURITY | hdailyPS.txt | 15,184 | 12/21/2024 4:50 AM |
| HMBS DAILY NEW ISSUES – POOL SUPPLEMENTAL | hdailyS.txt | 933,428 | 12/21/2024 4:50 AM |
| HMBS DAILY NEW ISSUES - LOAN LEVEL | hdailyll_new.zip | 10,912,475 | 12/21/2024 4:57 AM |
| HMBS PORTFOLIO – POOL/SECURITY | hmonthlyPS_202411.zip | 1,518,179 | 12/09/2024 4:48 PM |
| HMBS PORTFOLIO – POOL SUPPLEMENTAL | hmonthlyS_202411.zip | 35,190,302 | 12/09/2024 4:48 PM |
| HMBS MONTHLY NEW ISSUES – POOL/SECURITY | hnissuesPS_202411.zip | 6,907 | 12/02/2024 5:45 AM |
| HMBS MONTHLY NEW ISSUES – POOL SUPPLEMENTAL | hnissuesS_202411.zip | 266,478 | 12/02/2024 5:45 AM |
| HMBS MONTHLY NEW ISSUES - LOAN LEVEL | hdailyllmni.zip | 11,475,176 | 12/02/2024 5:59 AM |
| HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLE | hllmon1_202411.zip | 383,508,421 | 12/09/2024 4:50 PM |
| HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLE | hllmon2_202411.zip | 438,883,877 | 12/09/2024 4:50 PM |
| MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILY | mfpldaily3.zip | 11,462 | 12/21/2024 5:01 AM |
| MULTIFAMILY POOL AND LOAN NEW ISSUANCE MONTHLY DISCLOSURE | mfpldailymni3.zip | 12,359 | 12/02/2024 5:49 AM |
| MULTIFAMILY POOL AND LOAN MONTHLY PORTFOLIO DISCLOSURE | mfplmon3_202411.zip | 2,132,670 | 12/09/2024 4:55 PM |
| MULTIFAMILY PREPAYMENT PENALTY | mfppprpt.csv | 3,479 | 12/09/2024 7:12 AM |
| MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATA | mfpppmon_202411.zip | 672 | 12/09/2024 6:45 AM |
| MULTIFAMILY TERMINATED POOLS | mftermpools.zip | 2,737,336 | 12/11/2024 11:56 PM |
| PLATINUM DAILY POOL/SECURITY | platdailyPPS.txt | 2,460 | 12/21/2024 4:57 AM |
| PLATINUM DAILY SUPPLEMENTAL | platdailyPS.txt | 108,079 | 12/21/2024 4:57 AM |
| PLATINUM DAILY NEW ISSUES - COLLATERAL | platdcoll.txt | 33,245 | 12/21/2024 4:57 AM |
| PLATINUM PORTFOLIO ENHANCED POOL/SECURITY | platmonPPS_202411.zip | 329,313 | 12/11/2024 4:45 PM |
| PLATINUM PORTFOLIO ENHANCED SUPPLEMENTAL | platmonPS_202411.zip | 12,770,905 | 12/11/2024 4:45 PM |
| PLATINUM PORTFOLIO - COLLATERAL | platcoll_202411.zip | 11,644,611 | 12/11/2024 4:45 PM |
| HMBS PLATINUM DAILY - POOL/SECURITY | hplatdailyPS.txt | 42 | 12/21/2024 5:01 AM |
| HMBS PLATINUM DAILY – POOL SUPPLEMENTAL | hplatdailyS.txt | 42 | 12/21/2024 5:01 AM |
| HMBS PLATINUM PORTFOLIO – POOL/SECURITY | hplatmonPS_202411.zip | 8,386 | 12/11/2024 4:45 PM |
| HMBS PLATINUM PORTFOLIO – POOL SUPPLEMENTAL | hplatmonS_202411.zip | 468,411 | 12/11/2024 4:45 PM |
| FACTOR A G I | factorA1_202411.zip | 3,057,666 | 12/05/2024 8:50 PM |
| FACTOR A G II | factorA2_202411.zip | 6,322,074 | 12/05/2024 8:53 PM |
| FACTOR A PLATINUM | factorAplat_202411.txt | 1,061,528 | 12/05/2024 9:00 PM |
| FACTOR A ADDITIONAL | factorAAdd_202411.zip | 6,321,986 | 12/05/2024 8:53 PM |
| FACTOR B G I | factorB1_202411.zip | 3,086,560 | 12/09/2024 7:20 PM |
| FACTOR B G II | factorB2_202411.zip | 6,361,382 | 12/09/2024 7:20 PM |
| REMIC 1 FACTOR | remic1_202411.zip | 685,452 | 12/13/2024 2:28 AM |
| REMIC 2 FACTOR | remic2_202411.zip | 2,443,804 | 12/18/2024 1:58 AM |
| FRR HISTORY FILES | FRR_202411.TXT | 2,015,552 | 11/29/2024 11:06 PM |
| SRF HISTORY FILES | SRF_202411.TXT | 528,976 | 11/29/2024 11:06 PM |
| PROSPECTIVE MULTIPLE ISSUER POOL NUMBERS | Prospective_MIP.txt | 9,348 | 11/22/2024 10:19 PM |
| PRELIMINARY MULTIPLE ISSUER POOLS | MIPPrelim.txt | 2,761 | 12/21/2024 1:10 AM |
| ANNUAL WHFIT FILE | WHFIT.zip | 113,564,679 | 02/06/2024 1:40 PM |
| POOL TERMINATIONS MONTHLY | ptermmon_202411.txt | 64,593 | 12/11/2024 4:50 PM |
| MBS TERMINATED LOANS QUARTERLY | liqloanqtr_202409.txt | 194,290 | 10/10/2024 2:37 PM |
| GINNIE MAE ISSUER FILE | issrinfo_202411.txt | 744,420 | 12/05/2024 4:46 PM |
| ISSUER CUTOFF DATE FILE | issrcutoff_20241130.txt | 39,560 | 12/09/2024 9:56 AM |
| POOL LEVEL FORBEARANCE SUPPLEMENTAL | plmonforb_202411.zip | 915,970 | 12/09/2024 4:56 PM |
| LOAN LEVEL FORBEARANCE SUPPLEMENTAL | llmonforb_202411.zip | 793,735 | 12/09/2024 4:56 PM |
| MBS LOAN PAYMENT HISTORY | llpaymhist_202411.zip | 61,912,535 | 12/13/2024 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 |