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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.zip21,14010/06/2022 5:04 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip280,35610/06/2022 5:04 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip1,153,14910/06/2022 5:08 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_202209.zip104,14710/03/2022 9:12 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_202209.zip1,287,46710/03/2022 9:12 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni.zip3,313,02510/03/2022 9:15 PM
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_202208.zip13,609,57309/09/2022 5:05 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202208.zip122,491,38509/09/2022 5:05 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202208.zip21,001,93209/09/2022 5:11 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202208.zip279,078,23809/09/2022 5:12 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202209.zip2,021,73810/06/2022 9:04 PM

HMBS
File TypeData FileFile Size (Bytes)Last Posted
HMBS DAILY NEW ISSUES - POOL LEVELhdaily.txt83,11410/06/2022 5:05 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip4,300,34110/06/2022 4:59 AM
HMBS PORTFOLIO - POOL LEVELhmonthly_202208.zip18,099,64409/09/2022 5:05 PM
HMBS MONTHLY NEW ISSUES - POOL LEVELhnissues_202209.zip149,55810/03/2022 5:41 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip15,400,81710/03/2022 6:16 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202208.zip389,395,13809/09/2022 5:01 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202208.zip480,917,12309/09/2022 5:01 PM

Multifamily
File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILYmfpldaily3.zip3,63910/06/2022 5:20 AM
MULTIFAMILY POOL AND LOAN NEW ISSUANCE MONTHLY DISCLOSUREmfpldailymni3.zip15,59910/03/2022 5:48 AM
MULTIFAMILY POOL AND LOAN MONTHLY PORTFOLIO DISCLOSUREmfplmon3_202208.zip2,036,39609/09/2022 5:10 PM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv11,41309/09/2022 7:11 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202208.zip2,13709/09/2022 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip2,573,32309/13/2022 11:54 PM

Platinum
File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY POOL/SECURITYplatdailyPPS.txt11,99810/06/2022 5:18 AM
PLATINUM DAILY SUPPLEMENTALplatdailyPS.txt464,17810/06/2022 5:18 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt172,76510/06/2022 5:18 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITYplatmonPPS_202208.zip260,08409/13/2022 5:05 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTALplatmonPS_202208.zip10,542,92809/13/2022 5:05 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202208.zip11,756,81909/13/2022 5:05 PM
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily.txt81310/06/2022 5:22 AM
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_202208.zip24,00709/13/2022 5:05 PM

Factor Files
File TypeData FileFile Size (Bytes)Last Posted
FACTOR A G IfactorA1_202209.zip3,391,75510/06/2022 8:48 PM
FACTOR A G IIfactorA2_202209.zip4,510,60010/06/2022 8:48 PM
FACTOR A PLATINUMfactorAplat_202209.txt881,78110/06/2022 9:00 PM
FACTOR A ADDITIONALfactorAAdd_202209.zip4,510,47710/06/2022 8:50 PM
FACTOR B G IfactorB1_202208.zip3,440,97209/09/2022 7:18 PM
FACTOR B G IIfactorB2_202208.zip4,475,80109/09/2022 7:18 PM
REMIC 1 FACTORremic1_202208.zip507,48109/15/2022 2:28 AM
REMIC 2 FACTORremic2_202208.zip1,637,42409/19/2022 1:58 AM
FRR HISTORY FILESFRR_202209.TXT1,338,49109/30/2022 11:04 PM
SRF HISTORY FILESSRF_202209.TXT479,13609/30/2022 11:04 PM

Other Files
File TypeData FileFile Size (Bytes)Last Posted
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt11,41510/06/2022 10:18 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,17610/07/2022 1:09 AM
ANNUAL WHFIT FILEWHFIT.zip86,478,69504/26/2022 1:04 PM
POOL TERMINATIONS MONTHLYptermmon_202208.txt75,76809/13/2022 5:02 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202206.txt84,68007/13/2022 1:06 PM
GINNIE MAE ISSUER FILEissrinfo_202209.txt739,40410/06/2022 5:11 PM
ISSUER CUTOFF DATE FILEissrcutoff_20220831.txt41,97509/09/2022 8:52 AM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202208.zip1,446,00009/09/2022 5:14 PM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202208.zip1,288,22209/09/2022 5:14 PM
MBS LOAN PAYMENT HISTORYllpaymhist_202208.zip51,025,85209/15/2022 4:05 PM