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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.zip75,92511/29/2022 5:11 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip895,18211/29/2022 5:11 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip2,899,50811/29/2022 5:13 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITYnimonSFPS_202210.zip70,52911/01/2022 5:11 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTALnimonSFS_202210.zip821,53511/01/2022 5:11 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVELdailyllmni.zip2,931,77711/01/2022 5:05 PM
MBS SF PORTFOLIO - POOL/SECURITYmonthlySFPS_202210.zip13,919,88311/08/2022 5:05 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202210.zip124,709,22411/08/2022 5:05 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202210.zip21,137,93911/08/2022 5:11 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202210.zip286,667,15311/08/2022 5:12 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202210.zip1,704,05911/08/2022 5:10 PM

HMBS
File TypeData FileFile Size (Bytes)Last Posted
HMBS DAILY NEW ISSUES - POOL LEVELhdaily.txt532,05211/29/2022 5:06 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip15,269,02711/29/2022 5:17 AM
HMBS PORTFOLIO - POOL LEVELhmonthly_202210.zip18,581,71911/08/2022 5:05 PM
HMBS MONTHLY NEW ISSUES - POOL LEVELhnissues_202210.zip142,53811/01/2022 5:38 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip15,202,29911/01/2022 6:02 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202210.zip396,005,31411/08/2022 5:01 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202210.zip497,575,50311/08/2022 5:01 PM

Multifamily
File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILYmfpldaily3.zip15,97511/29/2022 5:16 AM
MULTIFAMILY POOL AND LOAN NEW ISSUANCE MONTHLY DISCLOSUREmfpldailymni3.zip14,37711/01/2022 5:48 AM
MULTIFAMILY POOL AND LOAN MONTHLY PORTFOLIO DISCLOSUREmfplmon3_202210.zip2,060,07311/08/2022 5:10 PM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv7,95211/08/2022 7:11 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202210.zip1,32111/08/2022 6:45 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip2,596,43611/10/2022 11:54 PM

Platinum
File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY POOL/SECURITYplatdailyPPS.txt3,70011/29/2022 5:13 AM
PLATINUM DAILY SUPPLEMENTALplatdailyPS.txt128,35511/29/2022 5:13 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt49,15911/29/2022 5:13 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITYplatmonPPS_202210.zip269,42611/10/2022 5:05 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTALplatmonPS_202210.zip10,773,09211/10/2022 5:05 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202210.zip11,989,70311/10/2022 5:05 PM
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily.txt2,43911/29/2022 5:07 AM
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_202210.zip24,56511/10/2022 5:05 PM

Factor Files
File TypeData FileFile Size (Bytes)Last Posted
FACTOR A G IfactorA1_202210.zip3,381,08811/04/2022 9:50 PM
FACTOR A G IIfactorA2_202210.zip4,569,21511/04/2022 9:50 PM
FACTOR A PLATINUMfactorAplat_202210.txt885,41411/04/2022 9:00 PM
FACTOR A ADDITIONALfactorAAdd_202210.zip4,634,28111/04/2022 9:13 PM
FACTOR B G IfactorB1_202210.zip3,462,87411/08/2022 7:22 PM
FACTOR B G IIfactorB2_202210.zip4,659,43511/08/2022 7:22 PM
REMIC 1 FACTORremic1_202210.zip529,30911/15/2022 2:28 AM
REMIC 2 FACTORremic2_202210.zip1,698,99611/17/2022 1:58 AM
FRR HISTORY FILESFRR_202210.TXT1,348,88610/31/2022 11:04 PM
SRF HISTORY FILESSRF_202210.TXT481,48810/31/2022 11:04 PM

Other Files
File TypeData FileFile Size (Bytes)Last Posted
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSProspective_MIP.txt11,84411/23/2022 10:19 PM
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim.txt22611/29/2022 1:09 AM
ANNUAL WHFIT FILEWHFIT.zip86,478,69504/26/2022 1:04 PM
POOL TERMINATIONS MONTHLYptermmon_202210.txt82,44311/10/2022 5:02 PM
MBS TERMINATED LOANS QUARTERLYliqloanqtr_202209.txt82,80110/13/2022 10:18 AM
GINNIE MAE ISSUER FILEissrinfo_202210.txt740,08811/04/2022 5:11 PM
ISSUER CUTOFF DATE FILEissrcutoff_20221031.txt41,17011/08/2022 11:23 AM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202210.zip1,537,11911/08/2022 5:14 PM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202210.zip1,353,21111/08/2022 5:14 PM
MBS LOAN PAYMENT HISTORYllpaymhist_202210.zip52,071,46611/16/2022 10:25 AM