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​Disclosure Data Download Files

File Layouts and Sample 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. To view layout files, please download Adobe Acrobat Reader if needed.

Files layouts and sample files for the following data files are available:

New Issues (NI)
File TypeFile Layout / Sample File
Pool-Level Files
MBS DAILYdaily_layout.pdf
daily_sample.txt
MBS WEEKLYweekly_layout.pdf
weekly_sample.txt
MBS MONTHLY (NI)nissues_layout.pdf
nissues_sample.txt
HMBS ENHANCED POOL WEEKLYhweeklyenh_layout.pdf
hweeklyenh_sample.txt
HMBS ENHANCED POOL MONTHLY (NI)hnissues_layout.pdf
hnissues_sample.txt
HMBS ENHANCED POOL DAILYhdailyenh_layout.pdf
hdailyenh_sample.txt
Loan-Level Files
HMBS LOAN LEVEL DAILY NEW ISSUEShdailyll_layout.pdf
hdailyll_sample.txt
HMBS MONTHLY LOAN LEVEL NEW ISSUEShdailyllmni_layout.pdf
hdailyllmni_sample.txt
MBS LOAN-LEVEL DISCLOSUREmbsloanlevel_layout.pdf
mbsloanlevel_sample.txt
MBS LOAN-LEVEL MONTHLY NEW ISSUESmbsllmni_layout.pdf
mbsllmni_sample.txt
HMBS LOAN-LEVEL DISCLOSUREhmbsloanlevel_layout.pdf
hmbsloanlevel_sample.txt
Portfolio
File TypeFile Layout / Sample File
Pool-Level Files
MBS (Portfolio)monthly_layout.pdf
monthly_sample.txt
HMBS ENHANCED POOL MONTHLYhmonthlyenh_layout.pdf
hmonthlyenh_sample.txt
Loan-Level Files
MBS, GINNIE Illmon1_layout.pdf
llmon1_sample.txt
MBS, GINNIE IIllmon2_layout.pdf
llmon2_sample.txt
HMBS, MONTHLY ADJUSTABLEhllmon1_layout.pdf
hllmon1_sample.txt
HMBS, FIXED AND ANNUAL ADJUSTABLEhllmon2_layout.pdf
hllmon2_sample.txt
Multifamily
File TypeFile Layout / Sample File
Pool-Level Files
MULTIFAMILY DATABASEmfdb_layout.pdf
MULTIFAMILY PREPAYMENT PENALTYmfppprpt_layout.pdf
MULTIFAMILY TERMINATED POOLSmftermpools_layout.pdf
Loan-Level Files
MBS MONTHLY MULTIFAMILY LOAN LEVELmfllmon_layout.pdf
mfllmon_sample.txt
Other Files
File TypeFile Layout / Sample File
Pool-Level Files
FACTOR A G IfactorA1_layout.pdf
factorA1_sample.txt
FACTOR A G IIfactorA2_layout.pdf
factorA2_sample.txt
FACTOR A ADDITIONALfactorAAdd_layout.pdf
factorAAdd_sample.txt
FACTOR B G IfactorB1_layout.pdf
factorB1_sample.txt
FACTOR B G IIfactorB2_layout.pdf
factorB2_sample.txt
PRELIMINARY MULTIPLE ISSUER POOLSMIPPrelim_layout.pdf
MIPPrelim_sample.txt
REMIC (1 and 2)remic1_layout.pdf
remic1_sample.txt
MBS POOL TERMINATIONS FILE ONE TIMEptermot_layout.pdf
ptermot_sample.txt
MBS POOL TERMINATIONS FILE QUARTERLYptermqtr_layout.pdf
ptermqtr_sample.txt
MBS LIQUIDATED AND TERMINATED LOANS QUARTERLYliqloanqtr_layout.pdf
liqloanqtr_sample.txt
PLATINUM COLLATERAL FILEplatcoll_layout.pdf
platcoll_sample.txt
PLATINUM ENHANCED POOL FILEplatmon_layout.pdf
platmon_sample.txt
Loan-Level Files
MBS LIQUIDATED AND TERMINATED LOANS ONE TIMEliqloanot_layout.pdf
liqloanot_sample.txt
Other-Level Files
ACTIVE GINNIE MAE ISSUERSissuers_layout.pdf
issuers_sample.txt
ISSUER CUTOFF DATE FILEissrcutoff_layout.pdf
issrcutoff_sample.txt
HMBS SUPPLEMENTAL FILEhsuppl_layout.pdf
hsuppl_sample.txt
MBS Portfolio - Record Type Breakout Files
File TypeFile Layout / Sample File
Pool-Level Files
MBS (PORTFOLIO) D RECORD: MBS POOL-LEVEL STATISTICSmbs_layout.pdf
mbs_sample.txt
MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATAorig_layout.pdf
orig_sample.txt
MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATAqrt_layout.pdf
qrt_sample.txt
MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATAvari_layout.pdf
vari_sample.txt
MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATAissr_layout.pdf
issr_sample.txt
MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA geo_layout.pdf
geo_sample.txt
MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATAsuppl_layout.pdf
suppl_sample.txt
MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUERremv_layout.pdf
remv_sample.txt
MBS (PORTFOLIO) M RECORD: MSA DATAmsa_layout.pdf
msa_sample.txt
MBS (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATAprmod_layout.pdf
prmod_sample.txt
MBS (PORTFOLIO) L RECORD: ISSUER DELINQUENCYideln_layout.pdf
ideln_sample.txt
MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATAmrtg_layout.pdf
mrtg_sample.txt
MBS (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATAxfer_layout.pdf
xfer_sample.txt