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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 (PORTFOLIO) D RECORD: MBS POOL-LEVEL STATISTICS
MBS Pool-Level Data for all Fixed-Rate and Adjustable-Rate Pools

MBS (PORTFOLIO) O RECORD: POOL ORIGINATIONS DATA
Statistics on Year of Origination of Loan in Each Pool

MBS (PORTFOLIO) Q RECORD: POOL QUARTILE DATA
Quartile Statistics for Data such as WAC, WARM, WALA by Pool

MBS (PORTFOLIO) V RECORD: POOL VARIOUS DATA
Data by Pool on Unscheduled Paydowns, Buydown Loans, and Delinquencies

MBS (PORTFOLIO) I RECORD: MULTI-ISSUER POOL DATA
For Multi-Issuer Pools, Statistics on Issuer Participation per Pool

MBS (PORTFOLIO) S RECORD: GEOGRAPHICAL POOL-LEVEL DATA
MBS Pool-Level Geographical Data for all Fixed-Rate and Adjustable-Rate Pools

MBS (PORTFOLIO) U RECORD: SUPPLEMENTAL DISCLOSURE DATA
Supplemental Disclosure Data: Supplemental Pool Detail

MBS (PORTFOLIO) R RECORD: REMOVALS BY ISSUER
For Multi-Issuer Pools, Statistics on Removals by Issuer per Pool

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 (PORTFOLIO) M RECORD: MSA DATA
Top 10 MSAs per Pool by Amount of UPB

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 (PORTFOLIO) P RECORD: PRE-MODIFIED LOAN VALUES DATA
Pre-Modifed Loan Values for Pools with Modified Loans

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 (PORTFOLIO) L RECORD: ISSUER DELINQUENCY
For Multi-Issuer Pools, Statistics on Delinquencies by Issuer per Pool

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

MBS (PORTFOLIO) F RECORD: MORTGAGE INSURANCE PREMIUM AND OTHER DATA
Data for FHA insurance premium, first-time homebuyer status, and type of originator

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 (PORTFOLIO) X RECORD: TRANSFER ACTIVITY DATA
Data by pool on transfer activity

MBS (PORTFOLIO) N RECORD: ARM POOL DATA
MBS (PORTFOLIO) N RECORD: ARM POOL DATA

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)
MBS Monthly New Issuance (Pool)

MBS (PORTFOLIO)
MBS Monthly Consolidated (Pool)

HMBS ENHANCED POOL MONTHLY (NI)
HMBS Monthly New Issuance (Pool)

HMBS (Portfolio)
HMBS Monthly Pool

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

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 ENHANCED POOL MONTHLY
HMBS Enhanced Pool Monthly

FACTOR A G I
FACTOR A, G I

FACTOR A G II
FACTOR A, G II

FACTOR A PLATINUM
FACTOR A PLATINUM

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

ACTIVE GINNIE MAE ISSUERS
Active Ginnie Mae Issuers

MBS, GINNIE I
MBS Monthly Loan Level, Ginnie I

POOL TERMINATIONS MONTHLY

MBS, GINNIE II
MBS Monthly Loan Level, Ginnie II

PLATINUM COLLATERAL FILE
Platinum Collateral File

PLATINUM ENHANCED POOL FILE
Platinum Enhanced Pool File

HMBS, MONTHLY ADJUSTABLE
HMBS Monthly Adjustable (Loan)

MBS TERMINATED LOANS QUARTERLY
MBS Terminated Loans Quarterly

HMBS, FIXED AND ANNUAL ADJUSTABLE
HMBS Monthly Fixed and Annual Adjustable (Loan)

FRR HISTORY FILES
FRR_YYYYMM.txt

SRF HISTORY FILES
SRF_YYYYMM.txt

GINNIE MAE ISSUER FILE

ISSUER CUTOFF DATE FILE
Issuer Cutoff Date File

MBS MONTHLY (NI)
MBS Monthly New Issuance (Loan)

MBS POOL TERMINATIONS FILE QUARTERLY
MBS Pool Terminations File Quarterly

MULTIFAMILY MONTHLY
Multifamily Monthly

MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATA

MULTIFAMILY NEW ISSUANCE MONTHLY
Multifamily New Issuance Monthly

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