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.zip29,63608/06/2022 5:04 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip407,25708/06/2022 5:04 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip1,339,88208/06/2022 5:08 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_202207.zip95,56808/01/2022 9:12 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_202207.zip1,242,71708/01/2022 9:12 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni.zip3,574,05908/01/2022 9:16 PM
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_202206.zip13,452,80007/11/2022 5:05 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202206.zip120,953,09107/11/2022 5:05 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202206.zip21,405,58707/11/2022 5:11 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202206.zip276,044,56407/11/2022 5:12 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202207.zip2,334,19708/04/2022 9:04 PM

File TypeData FileFile Size (Bytes)Last Posted
HMBS DAILY NEW ISSUES - POOL LEVELhdaily.txt191,52908/06/2022 5:06 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip5,686,85608/06/2022 5:03 AM
HMBS PORTFOLIO - POOL LEVELhmonthly_202206.zip17,900,57507/11/2022 5:05 PM
HMBS MONTHLY NEW ISSUES - POOL LEVELhnissues_202207.zip153,99008/01/2022 5:39 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip15,696,84308/01/2022 6:20 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202206.zip389,407,34507/11/2022 5:01 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202206.zip477,093,34807/11/2022 5:01 PM

File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILYmfpldaily3.zip5,47508/06/2022 5:20 AM
MULTIFAMILY POOL AND LOAN MONTHLY PORTFOLIO DISCLOSUREmfplmon3_202206.zip2,033,65607/11/2022 5:10 PM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv10,71107/11/2022 7:11 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202206.zip2,16307/11/2022 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip2,553,52107/13/2022 11:54 PM

File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY POOL/SECURITYplatdailyPPS.txt4008/06/2022 5:17 AM
PLATINUM DAILY SUPPLEMENTALplatdailyPS.txt4008/06/2022 5:17 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt008/06/2022 5:17 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITYplatmonPPS_202206.zip258,05007/13/2022 5:05 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTALplatmonPS_202206.zip10,453,96407/13/2022 5:05 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202206.zip11,773,44507/13/2022 5:05 PM
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily.txt008/06/2022 5:22 AM
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_202206.zip21,61207/13/2022 5:05 PM

Factor Files
File TypeData FileFile Size (Bytes)Last Posted
FACTOR A G IfactorA1_202207.zip3,427,55708/04/2022 8:50 PM
FACTOR A G IIfactorA2_202207.zip4,394,48208/04/2022 8:50 PM
FACTOR A PLATINUMfactorAplat_202207.txt866,73008/04/2022 9:00 PM
FACTOR A ADDITIONALfactorAAdd_202207.zip4,394,39108/04/2022 8:50 PM
FACTOR B G IfactorB1_202206.zip3,475,49807/11/2022 7:21 PM
FACTOR B G IIfactorB2_202206.zip4,366,46607/11/2022 7:21 PM
REMIC 1 FACTORremic1_202206.zip526,76907/15/2022 2:28 AM
REMIC 2 FACTORremic2_202206.zip544,50907/16/2022 1:58 AM
FRR HISTORY FILESFRR_202207.TXT1,326,40207/29/2022 11:04 PM
SRF HISTORY FILESSRF_202207.TXT474,99207/29/2022 11:04 PM

Other Files
File TypeData FileFile Size (Bytes)Last Posted
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt10,79107/25/2022 10:20 PM
ANNUAL WHFIT FILEWHFIT.zip86,478,69504/26/2022 1:04 PM
POOL TERMINATIONS MONTHLYptermmon_202206.txt88,59307/13/2022 5:02 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202206.txt84,68007/13/2022 1:06 PM
GINNIE MAE ISSUER FILEissrinfo_202207.txt738,94808/04/2022 5:11 PM
ISSUER CUTOFF DATE FILEissrcutoff_20220630.txt41,86007/11/2022 9:37 AM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202206.zip1,418,09207/11/2022 5:14 PM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202206.zip1,283,23707/11/2022 5:14 PM
MBS LOAN PAYMENT HISTORYllpaymhist_202206.zip50,457,25107/15/2022 4:05 PM