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Doing Business with Ginnie Mae

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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 LIQUIDATED AND TERMINATED LOANS ONE TIME
Disclosure of liquidated and terminated Single Family loans for the period October 2009 through September 2013.

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

POOL TERMINATIONS FILE ONE TIME (MBS)
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.

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

POOL TERMINATIONS FILE ONE TIME (PLATINUM/HMBS)
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) 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

FRR History Files
FRR_YYYYMM.txt

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

SRF History Files
SRF_YYYYMM.txt

GINNIE MAE ISSUER FILE

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

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

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

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

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

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 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

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 ADDITIONAL
Factor A Additional

FACTOR B G I
FACTOR B, G I

FACTOR B G II
FACTOR B, G II

ACTIVE GINNIE MAE ISSUERS
Active Ginnie Mae Issuers

MBS, GINNIE I
MBS Monthly Loan Level, Ginnie I

MBS, GINNIE II
MBS Monthly Loan Level, Ginnie II

HMBS, MONTHLY ADJUSTABLE
HMBS Monthly Adjustable (Loan)

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

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

REMIC 1 Factor
REMIC 1 Factor

REMIC 2 Factor
REMIC 2 Factor

POOL TERMINATIONS MONTHLY

MBS POOL TERMINATIONS FILE QUARTERLY
MBS Pool Terminations File Quarterly

MBS TERMINATED LOANS QUARTERLY
MBS Terminated Loans Quarterly

PLATINUM COLLATERAL FILE
Platinum Collateral File

PLATINUM ENHANCED POOL FILE
Platinum Enhanced Pool File

MBS MONTHLY MULTIFAMILY LOAN LEVEL
MBS Monthly Multifamily Loan Level

MULTIFAMILY LOAN LEVEL NEW ISSUANCE MONTHLY
Multifamily Loan Level New Issuance Monthly

ISSUER CUTOFF DATE FILE
Issuer Cutoff Date File

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