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Disclosure
 

Disclosure Data Download Files

We are planning emergency maintenance on Tuesday, June 22nd, 2024 from 9:00 AM ET to 5:00 PM ET. Users may experience intermittent downtime during this window. We apologize for any inconvenience.

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 (Single Family)
File TypeData FileFile Size (Bytes)Last Posted
MBS SF DAILY NEW ISSUES - POOL/SECURITYdailySFPS.zip129,70406/21/2024 5:00 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip1,377,59406/21/2024 5:00 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip2,591,08506/21/2024 5:05 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_202405.zip121,02706/03/2024 5:05 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_202405.zip1,238,85006/03/2024 5:05 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni.zip2,750,80206/03/2024 5:06 PM
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_202405.zip15,853,73106/10/2024 5:10 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202405.zip146,625,54806/10/2024 5:10 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202405.zip18,751,59406/10/2024 5:00 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202405.zip315,932,53106/10/2024 5:01 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202405.zip1,740,42106/10/2024 5:10 PM

HMBS
File TypeData FileFile Size (Bytes)Last Posted
HMBS DAILY NEW ISSUES – POOL/SECURITYhdailyPS.txt17,84906/21/2024 4:47 AM
HMBS DAILY NEW ISSUES – POOL SUPPLEMENTALhdailyS.txt1,003,52006/21/2024 4:47 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip10,417,18306/21/2024 4:54 AM
HMBS PORTFOLIO – POOL/SECURITYhmonthlyPS_202405.zip1,482,18406/10/2024 5:02 PM
HMBS PORTFOLIO – POOL SUPPLEMENTAL hmonthlyS_202405.zip35,185,27506/10/2024 5:02 PM
HMBS MONTHLY NEW ISSUES – POOL/SECURITYhnissuesPS_202405.zip8,25006/03/2024 5:46 AM
HMBS MONTHLY NEW ISSUES – POOL SUPPLEMENTALhnissuesS_202405.zip310,01106/03/2024 5:46 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip11,763,06306/03/2024 6:00 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202405.zip378,280,38406/10/2024 5:01 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202405.zip467,621,59706/10/2024 5:01 PM

Multifamily
File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILYmfpldaily3.zip8,32006/21/2024 5:07 AM
MULTIFAMILY POOL AND LOAN NEW ISSUANCE MONTHLY DISCLOSUREmfpldailymni3.zip8,42606/03/2024 5:49 AM
MULTIFAMILY POOL AND LOAN MONTHLY PORTFOLIO DISCLOSUREmfplmon3_202405.zip2,109,53706/10/2024 5:10 PM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv2,88506/10/2024 7:12 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202405.zip55006/10/2024 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip2,708,89106/12/2024 11:56 PM

Platinum
File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY POOL/SECURITYplatdailyPPS.txt1,01106/21/2024 5:05 AM
PLATINUM DAILY SUPPLEMENTALplatdailyPS.txt73,97406/21/2024 5:05 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt4,68706/21/2024 5:05 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITYplatmonPPS_202405.zip316,68806/12/2024 5:01 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTALplatmonPS_202405.zip12,090,95706/12/2024 5:01 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202405.zip11,673,17706/12/2024 5:01 PM
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily.txt81306/21/2024 4:54 AM
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_202405.zip32,20206/12/2024 5:01 PM

Factor Files
File TypeData FileFile Size (Bytes)Last Posted
FACTOR A G IfactorA1_202405.zip3,121,47106/06/2024 8:47 PM
FACTOR A G IIfactorA2_202405.zip5,846,00406/06/2024 8:50 PM
FACTOR A PLATINUMfactorAplat_202405.txt1,027,44706/06/2024 9:00 PM
FACTOR A ADDITIONALfactorAAdd_202405.zip5,845,92206/06/2024 8:50 PM
FACTOR B G IfactorB1_202405.zip3,150,79406/10/2024 7:18 PM
FACTOR B G IIfactorB2_202405.zip5,882,44006/10/2024 7:18 PM
REMIC 1 FACTORremic1_202405.zip642,01306/14/2024 2:28 AM
REMIC 2 FACTORremic2_202405.zip2,284,18306/15/2024 1:58 AM
FRR HISTORY FILESFRR_202405.TXT1,669,66805/31/2024 11:06 PM
SRF HISTORY FILESSRF_202405.TXT519,00805/31/2024 11:06 PM

Other Files
File TypeData FileFile Size (Bytes)Last Posted
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt10,12806/10/2024 10:18 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,82606/21/2024 1:10 AM
ANNUAL WHFIT FILEWHFIT.zip113,564,67902/06/2024 1:40 PM
POOL TERMINATIONS MONTHLYptermmon_202405.txt62,19306/12/2024 5:02 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202403.txt209,65404/10/2024 11:33 AM
GINNIE MAE ISSUER FILEissrinfo_202405.txt743,73606/06/2024 5:01 PM
ISSUER CUTOFF DATE FILEissrcutoff_20240531.txt40,82506/10/2024 9:08 AM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202405.zip423,73506/10/2024 5:05 PM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202405.zip328,10406/10/2024 5:05 PM
MBS LOAN PAYMENT HISTORYllpaymhist_202405.zip59,834,52006/14/2024 4:05 PM
LOAN PERFORMANCE FILE, QUARTERLYLoanPerf_202403.zip708,694,36604/16/2024 7:15 AM
LOAN PERFORMANCE FILE, ANNUALLoanPerfAnn_202312.zip2,117,516,44001/18/2024 7:41 AM