gmlogo
Disclosure
 

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 (Single Family)
File TypeData FileFile Size (Bytes)Last Posted
MBS SF DAILY NEW ISSUES - POOL/SECURITYdailySFPS.zip43,96309/07/2024 4:58 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip510,87109/07/2024 4:58 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip1,290,15309/07/2024 5:03 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_202408.zip145,59709/03/2024 4:54 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_202408.zip1,545,10509/03/2024 4:54 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni.zip2,949,22109/03/2024 4:56 PM
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_202407.zip16,136,48108/08/2024 4:47 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202407.zip149,404,97508/08/2024 4:47 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202407.zip18,525,33708/08/2024 4:52 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202407.zip318,504,04308/08/2024 4:53 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202408.zip1,968,23509/06/2024 8:55 PM

HMBS
File TypeData FileFile Size (Bytes)Last Posted
HMBS DAILY NEW ISSUES – POOL/SECURITYhdailyPS.txt3,23209/07/2024 4:46 AM
HMBS DAILY NEW ISSUES – POOL SUPPLEMENTALhdailyS.txt261,93809/07/2024 4:46 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip4,875,51809/07/2024 4:52 AM
HMBS PORTFOLIO – POOL/SECURITYhmonthlyPS_202407.zip1,494,79808/08/2024 4:48 PM
HMBS PORTFOLIO – POOL SUPPLEMENTAL hmonthlyS_202407.zip35,069,13708/08/2024 4:48 PM
HMBS MONTHLY NEW ISSUES – POOL/SECURITYhnissuesPS_202408.zip7,39809/03/2024 5:48 AM
HMBS MONTHLY NEW ISSUES – POOL SUPPLEMENTALhnissuesS_202408.zip278,19909/03/2024 5:48 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip10,938,70309/03/2024 6:00 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202407.zip380,126,51908/08/2024 4:50 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202407.zip459,532,74508/08/2024 4:50 PM

Multifamily
File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILYmfpldaily3.zip5,21009/07/2024 5:05 AM
MULTIFAMILY POOL AND LOAN NEW ISSUANCE MONTHLY DISCLOSUREmfpldailymni3.zip11,24609/03/2024 5:49 AM
MULTIFAMILY POOL AND LOAN MONTHLY PORTFOLIO DISCLOSUREmfplmon3_202407.zip2,115,05708/08/2024 4:55 PM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv2,98508/08/2024 7:12 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202407.zip54608/08/2024 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip2,719,17208/12/2024 11:56 PM

Platinum
File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY POOL/SECURITYplatdailyPPS.txt4009/07/2024 5:03 AM
PLATINUM DAILY SUPPLEMENTALplatdailyPS.txt4009/07/2024 5:03 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt009/07/2024 5:03 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITYplatmonPPS_202407.zip319,17308/12/2024 4:45 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTALplatmonPS_202407.zip12,185,87508/12/2024 4:45 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202407.zip11,707,59108/12/2024 4:45 PM
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily.txt009/07/2024 4:54 AM
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_202407.zip33,36908/12/2024 4:45 PM

Factor Files
File TypeData FileFile Size (Bytes)Last Posted
FACTOR A G IfactorA1_202408.zip3,087,18809/06/2024 8:49 PM
FACTOR A G IIfactorA2_202408.zip6,074,21709/06/2024 8:49 PM
FACTOR A PLATINUMfactorAplat_202408.txt1,039,21109/06/2024 9:00 PM
FACTOR A ADDITIONALfactorAAdd_202408.zip6,074,13409/06/2024 8:49 PM
FACTOR B G IfactorB1_202407.zip3,129,07108/08/2024 7:18 PM
FACTOR B G IIfactorB2_202407.zip6,031,36408/08/2024 7:18 PM
REMIC 1 FACTORremic1_202407.zip656,90408/15/2024 2:28 AM
REMIC 2 FACTORremic2_202407.zip2,365,40108/16/2024 1:58 AM
FRR HISTORY FILESFRR_202408.TXT1,730,80608/30/2024 11:06 PM
SRF HISTORY FILESSRF_202408.TXT524,83208/30/2024 11:06 PM

Other Files
File TypeData FileFile Size (Bytes)Last Posted
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,93308/26/2024 10:18 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,17609/07/2024 1:10 AM
ANNUAL WHFIT FILEWHFIT.zip113,564,67902/06/2024 1:40 PM
POOL TERMINATIONS MONTHLYptermmon_202407.txt57,24308/12/2024 4:50 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202406.txt213,10407/11/2024 10:49 AM
GINNIE MAE ISSUER FILEissrinfo_202408.txt743,73609/06/2024 4:46 PM
ISSUER CUTOFF DATE FILEissrcutoff_20240731.txt40,13508/08/2024 8:15 AM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202407.zip546,36208/08/2024 4:56 PM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202407.zip434,82408/08/2024 4:56 PM
MBS LOAN PAYMENT HISTORYllpaymhist_202407.zip60,574,11208/14/2024 4:05 PM
LOAN PERFORMANCE FILE, QUARTERLYLoanPerf_202406.zip715,988,19107/17/2024 7:03 AM
LOAN PERFORMANCE FILE, ANNUALLoanPerfAnn_202312.zip2,117,516,44001/18/2024 7:41 AM