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​Consolidated Data History

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Disclosure Data Download makes available monthly disclosure information about Ginnie Mae MBS for periods 201204 and later. HMBS Monthly data is available for periods 201104 and later. A user can download an array of monthly investor and analysis information. Current data and also historical data are available. The following data files are available:​

File TypePeriods Available
MBS SF MONTHLY NEW ISSUES - POOL/SECURITY

MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTAL

MBS SF MONTHLY NEW ISSUES - LOAN LEVEL
MBS Monthly New Issuance (Loan)

MBS SF PORTFOLIO - POOL/SECURITY

POOL FACTOR HISTORY DISCLOSURE DATA (MBS AND HMBS), JANUARY 2000 THROUGH DECEMBER 2006
Disclosure of Pool Factor History for MBS and HMBS pools for the periods for the periods of January 2000 through December 2006

MBS SF PORTFOLIO - POOL SUPPLEMENTAL

MBS SF PORTFOLIO - LOAN LEVEL, GINNIE I
MBS Monthly Loan Level, Ginnie I

POOL FACTOR HISTORY DISCLOSURE DATA (MBS AND HMBS), JANUARY 1990 THROUGH DECEMBER 1999
Disclosure of Pool Factor History for MBS and HMBS pools for the periods of January 1990 through December 1999

MBS SF PORTFOLIO - LOAN LEVEL, GINNIE II
MBS Monthly Loan Level, Ginnie II

POOL FACTOR HISTORY DISCLOSURE DATA (MBS AND HMBS), JANUARY 1982 THROUGH DECEMBER 1989
Dislcosure of Pool Factor History for MBS and HMBS pools for the periods of January 1982 through December 1989

MBS SF LOAN LIQUIDATIONS MONTHLY

MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATA (MBS), SEPTEMBER 2001 THROUGH SEPTEMBER 2018
Disclosure of Multifamily Prepayment Penalties paid for Multifamily pools, for the period of September 2001 through September 2018.

LOAN LIQUIDATION FILE (MBS SINGLE FAMILY), OCTOBER 2009 THROUGH MARCH 2019
Disclosure of liquidated MBS Single Family loans for the period October 2009 through March 2019

POOL TERMINATIONS FILE (PLATINUM/HMBS), JANUARY 1994 THROUGH MARCH 2017
Disclosure of early pool terminations and terminations due to maturity for Platinum pools and HMBS pools for the period January 1994 through March 2017.

MBS LIQUIDATED AND TERMINATED LOANS, OCTOBER 2009 THROUGH SEPTEMBER 2013
Disclosure of liquidated and terminated Single Family loans for the period October 2009 through September 2013.

MBS MONTHLY (NI) – POOL LEVEL
MBS Monthly New Issuance (Pool)

MBS (PORTFOLIO)
MBS Monthly Consolidated (Pool)

HMBS PORTFOLIO - POOL LEVEL
HMBS Pool Monthly

HMBS POOL LEVEL HECM SAVER DATA
HMBS Pool Level HECM Saver Data

HMBS MONTHLY NEW ISSUES - POOL LEVEL
HMBS Monthly New Issuance (Pool)

POOL TERMINATIONS FILE (MBS), JULY 1983 THROUGH MAY 2014
Disclosure of early pool terminations and terminations due to maturity for Ginnie I custom pools, Ginnie II custom pools, and Multi-issuer pools (MIPs) for the period July 1983 through May 2014.

HMBS MONTHLY NEW ISSUES - LOAN LEVEL
HMBS Monthly Loan Level New Issues

HMBS ENHANCED POOL MONTHLY (July 2014 to April 2020)
HMBS Enhanced Pool Monthly

HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLE
HMBS Monthly Adjustable (Loan)

HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLE
HMBS Monthly Fixed and Annual Adjustable (Loan)

ACTIVE GINNIE MAE ISSUERS
Active Ginnie Mae Issuers

MULTIFAMILY MONTHLY NEW ISSUES - POOL/LOAN LEVEL
Multifamily New Issuance Monthly

MULTIFAMILY PORTFOLIO - POOL/LOAN LEVEL
Multifamily Monthly

MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATA

PLATINUM PORTFOLIO - ENHANCED
Platinum Enhanced Pool File

PLATINUM PORTFOLIO - COLLATERAL
Platinum Collateral File

HMBS PLATINUM PORTFOLIO - POOL LEVEL
HMBS PLATINUM MONTHLY

FACTOR A G I
FACTOR A, G I

FACTOR A G II
FACTOR A, G II

FACTOR A PLATINUM
FACTOR A PLATINUM

MBS POOL TERMINATIONS FILE QUARTERLY
MBS Pool Terminations File Quarterly

FACTOR A ADDITIONAL
Factor A Additional

FACTOR B G I
FACTOR B, G I

FACTOR B G II
FACTOR B, G II

REMIC 1 FACTOR
REMIC 1 Factor

REMIC 2 FACTOR
REMIC 2 Factor

FRR HISTORY FILES
FRR_YYYYMM.txt

SRF HISTORY FILES
SRF_YYYYMM.txt

POOL TERMINATIONS MONTHLY

MBS TERMINATED LOANS QUARTERLY
MBS Terminated Loans Quarterly

GINNIE MAE ISSUER FILE

ISSUER CUTOFF DATE FILE
Issuer Cutoff Date File

POOL LEVEL FORBEARANCE SUPPLEMENTAL
Pool Level Forbearance Supplemental

LOAN LEVEL FORBEARANCE SUPPLEMENTAL
Loan Level Forbearance Supplementa

Last Modified: 6/24/2016 11:56 AM