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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.zip74,46207/13/2024 4:59 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip814,08207/13/2024 4:59 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip1,835,17707/13/2024 5:04 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_202406.zip138,64607/01/2024 4:54 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_202406.zip1,463,60707/01/2024 4:54 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni.zip2,696,75207/01/2024 4:56 PM
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_202406.zip16,005,26307/09/2024 4:47 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202406.zip148,270,81307/09/2024 4:47 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202406.zip18,632,03707/09/2024 5:00 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202406.zip317,071,86607/09/2024 5:01 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202406.zip1,613,09807/09/2024 4:54 PM

HMBS
File TypeData FileFile Size (Bytes)Last Posted
HMBS DAILY NEW ISSUES – POOL/SECURITYhdailyPS.txt12,08807/13/2024 4:48 AM
HMBS DAILY NEW ISSUES – POOL SUPPLEMENTALhdailyS.txt707,02407/13/2024 4:48 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip8,969,68707/13/2024 4:54 AM
HMBS PORTFOLIO – POOL/SECURITYhmonthlyPS_202406.zip1,487,06007/09/2024 4:48 PM
HMBS PORTFOLIO – POOL SUPPLEMENTAL hmonthlyS_202406.zip35,139,56907/09/2024 4:48 PM
HMBS MONTHLY NEW ISSUES – POOL/SECURITYhnissuesPS_202406.zip8,16007/01/2024 5:51 AM
HMBS MONTHLY NEW ISSUES – POOL SUPPLEMENTALhnissuesS_202406.zip304,35407/01/2024 5:51 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip11,716,08907/01/2024 6:00 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202406.zip379,685,71807/09/2024 4:50 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202406.zip463,206,62807/09/2024 4:50 PM

Multifamily
File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILYmfpldaily3.zip5,20607/13/2024 5:06 AM
MULTIFAMILY POOL AND LOAN NEW ISSUANCE MONTHLY DISCLOSUREmfpldailymni3.zip10,72207/01/2024 5:49 AM
MULTIFAMILY POOL AND LOAN MONTHLY PORTFOLIO DISCLOSUREmfplmon3_202406.zip2,114,78907/09/2024 4:55 PM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv3,75507/09/2024 7:12 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202406.zip62207/09/2024 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip2,713,82507/11/2024 11:56 PM

Platinum
File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY POOL/SECURITYplatdailyPPS.txt4007/13/2024 5:04 AM
PLATINUM DAILY SUPPLEMENTALplatdailyPS.txt4007/13/2024 5:04 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt007/13/2024 5:04 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITYplatmonPPS_202406.zip317,75607/11/2024 4:45 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTALplatmonPS_202406.zip12,253,02707/11/2024 4:45 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202406.zip11,668,27607/11/2024 4:45 PM
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily.txt007/13/2024 4:54 AM
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_202406.zip32,65207/11/2024 4:45 PM

Factor Files
File TypeData FileFile Size (Bytes)Last Posted
FACTOR A G IfactorA1_202406.zip3,110,99707/05/2024 8:50 PM
FACTOR A G IIfactorA2_202406.zip5,922,66107/05/2024 8:50 PM
FACTOR A PLATINUMfactorAplat_202406.txt1,027,44707/05/2024 9:00 PM
FACTOR A ADDITIONALfactorAAdd_202406.zip5,922,58607/05/2024 8:50 PM
FACTOR B G IfactorB1_202406.zip3,140,27307/09/2024 7:17 PM
FACTOR B G IIfactorB2_202406.zip5,959,35507/09/2024 7:19 PM
REMIC 1 FACTORremic1_202405.zip675,91906/21/2024 10:18 AM
REMIC 2 FACTORremic2_202405.zip2,330,18306/21/2024 10:19 AM
FRR HISTORY FILESFRR_202406.TXT1,682,91206/28/2024 11:06 PM
SRF HISTORY FILESSRF_202406.TXT520,91206/28/2024 11:06 PM

Other Files
File TypeData FileFile Size (Bytes)Last Posted
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt9,93307/09/2024 10:18 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt2,63107/13/2024 1:10 AM
ANNUAL WHFIT FILEWHFIT.zip113,564,67902/06/2024 1:40 PM
POOL TERMINATIONS MONTHLYptermmon_202406.txt57,39307/11/2024 4:50 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202406.txt213,10407/11/2024 10:49 AM
GINNIE MAE ISSUER FILEissrinfo_202406.txt743,73607/05/2024 4:46 PM
ISSUER CUTOFF DATE FILEissrcutoff_20240630.txt40,36507/09/2024 8:34 AM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202406.zip470,66307/09/2024 4:56 PM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202406.zip370,87007/09/2024 4:56 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