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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.zip106,51609/17/2024 7:21 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALdailySFS.zip1,110,11709/17/2024 5:07 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELdailyll_new.zip2,253,87309/17/2024 5:04 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_202408.zip16,292,46509/10/2024 4:40 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTALmonthlySFS_202408.zip150,421,20309/10/2024 4:41 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE Illmon1_202408.zip18,414,40409/10/2024 4:52 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE IIllmon2_202408.zip319,873,79409/10/2024 4:53 PM
MBS SF LOAN LIQUIDATIONS MONTHLYllmonliq_202408.zip1,968,21209/10/2024 4:54 PM

HMBS
File TypeData FileFile Size (Bytes)Last Posted
HMBS DAILY NEW ISSUES - POOL LEVELhdaily.txt549,10507/27/2024 4:57 AM
HMBS DAILY NEW ISSUES - LOAN LEVELhdailyll_new.zip9,145,16209/17/2024 4:52 AM
HMBS PORTFOLIO - POOL LEVELhmonthly_202403.zip19,833,94704/08/2024 5:05 PM
HMBS MONTHLY NEW ISSUES - POOL LEVELhnissues_202408.zip131,82209/03/2024 5:37 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVELhdailyllmni.zip10,938,70309/03/2024 6:00 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLEhllmon1_202408.zip380,216,34509/10/2024 4:50 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLEhllmon2_202408.zip454,753,73009/10/2024 4:50 PM

Multifamily
File TypeData FileFile Size (Bytes)Last Posted
MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILYmfpldaily3.zip7,53209/17/2024 5:04 AM
MULTIFAMILY POOL AND LOAN MONTHLY PORTFOLIO DISCLOSUREmfplmon3_202408.zip2,116,30109/10/2024 4:55 PM
MULTIFAMILY POOL AND LOAN NEW ISSUANCE MONTHLY DISCLOSUREmfpldailymni3.zip11,24609/03/2024 5:49 AM
MULTIFAMILY PREPAYMENT PENALTYmfppprpt.csv3,56709/10/2024 7:12 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATAmfpppmon_202408.zip63909/10/2024 7:18 AM
MULTIFAMILY TERMINATED POOLSmftermpools.zip2,723,68409/12/2024 11:56 PM

Platinum
File TypeData FileFile Size (Bytes)Last Posted
PLATINUM DAILY POOL/SECURITYplatdailyPPS.txt20809/17/2024 5:01 AM
PLATINUM DAILY SUPPLEMENTALplatdailyPS.txt13,54709/17/2024 5:01 AM
PLATINUM DAILY NEW ISSUES - COLLATERALplatdcoll.txt3,48809/17/2024 5:01 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITYplatmonPPS_202408.zip322,06209/12/2024 4:45 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTALplatmonPS_202408.zip12,271,67009/12/2024 4:45 PM
PLATINUM PORTFOLIO - COLLATERALplatcoll_202408.zip11,718,29009/12/2024 4:45 PM
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVELhplatdaily.txt009/17/2024 4:54 AM
HMBS PLATINUM PORTFOLIO - POOL LEVELhplatmon_202408.zip33,78109/12/2024 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_202408.zip3,116,72509/10/2024 7:20 PM
FACTOR B G IIfactorB2_202408.zip6,112,33809/10/2024 7:20 PM
REMIC 1 FACTORremic1_202408.zip680,25009/13/2024 2:28 AM
REMIC 2 FACTORremic2_202407.zip2,365,40108/16/2024 1:58 AM
FRR HISTORY FILESFRR_FTP.TXT1,723,41408/22/2024 10:51 AM
SRF HISTORY FILESSRF_FTP.TXT522,70408/22/2024 10:55 AM

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.txt2,69609/17/2024 1:10 AM
ANNUAL WHFIT FILEWHFIT.zip113,564,67902/06/2024 1:40 PM
POOL TERMINATIONS MONTHLYptermmon_202408.txt58,21809/12/2024 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_20240831.txt40,13509/10/2024 8:21 AM
POOL LEVEL FORBEARANCE SUPPLEMENTALplmonforb_202408.zip640,22409/10/2024 4:56 PM
LOAN LEVEL FORBEARANCE SUPPLEMENTALllmonforb_202408.zip527,90909/10/2024 4:56 PM
MBS LOAN PAYMENT HISTORYllpaymhist_202408.zip60,883,19809/16/2024 4:05 PM
LOAN PERFORMANCE FILE, QUARTERLYLoanPerf_202406.zip715,988,19107/17/2024 7:03 AM