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Disclosure Data Download 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:

MBS (Single Family)
File Type	File Layout / Sample File
MBS SF DAILY NEW ISSUES - POOL/SECURITY	dailySFPS_layout.pdf dailySFPS_sample.txt
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTAL	dailySFS_layout.pdf dailySFS_sample.txt
MBS SF DAILY NEW ISSUES - LOAN LEVEL	dailyll_new_layout.pdf dailyll_new_sample.txt
MBS SF MONTHLY NEW ISSUES - POOL/SECURITY	nimonSFPS_layout.pdf nimonSFPS_sample.txt
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTAL	nimonSFS_layout.pdf nimonSFS_sample.txt
MBS SF MONTHLY NEW ISSUES - LOAN LEVEL	dailyllmni_layout.pdf dailyllmni_sample.txt
MBS SF PORTFOLIO - POOL/SECURITY	monthlySFPS_layout.pdf monthlySFPS_sample.txt
MBS SF PORTFOLIO - POOL SUPPLEMENTAL	monthlySFS_layout.pdf monthlySFS_sample.txt
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE I	llmon1_layout.pdf llmon1_sample.txt
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE II	llmon2_layout.pdf llmon2_sample.txt
MBS SF LOAN LIQUIDATIONS MONTHLY	llmonliq_layout.pdf llmonliq_sample.txt

HMBS
File Type	File Layout / Sample File
HMBS DAILY NEW ISSUES – POOL/SECURITY	hdailyPS_layout.pdf hdailyPS_sample.txt
HMBS DAILY NEW ISSUES – POOL SUPPLEMENTAL	hdailyS_layout.pdf hdailyS_sample.txt
HMBS DAILY NEW ISSUES - LOAN LEVEL	hdailyll_layout.pdf hdailyll_sample.txt
HMBS PORTFOLIO – POOL/SECURITY	hmonthlyPS_layout.pdf hmonthlyPS_sample.txt
HMBS PORTFOLIO – POOL SUPPLEMENTAL	hmonthlyS_layout.pdf hmonthlyS_sample.txt
HMBS MONTHLY NEW ISSUES – POOL/SECURITY	hnissuesPS_layout.pdf hnissuesPS_sample.txt
HMBS MONTHLY NEW ISSUES – POOL SUPPLEMENTAL	hnissuesS_layout.pdf hnissuesS_sample.txt
HMBS MONTHLY NEW ISSUES - LOAN LEVEL	hdailyllmni_layout.pdf hdailyllmni_sample.txt
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLE	hllmon1_layout.pdf hllmon1_sample.txt
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLE	hllmon2_layout.pdf hllmon2_sample.txt

Multifamily
File Type	File Layout / Sample File
MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILY	mfpldaily3_layout.pdf mfpldaily3_sample.txt
MULTIFAMILY POOL AND LOAN NEW ISSUANCE MONTHLY DISCLOSURE	mfpldailymni3_layout.pdf
MULTIFAMILY POOL AND LOAN MONTHLY PORTFOLIO DISCLOSURE	mfplmon3_layout.pdf mfplmon3_sample.txt
MULTIFAMILY PREPAYMENT PENALTY	mfppprpt_layout.pdf
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATA	mfpppmon_layout.pdf
MULTIFAMILY TERMINATED POOLS	mftermpools_layout.pdf

Platinum
File Type	File Layout / Sample File
PLATINUM DAILY POOL/SECURITY	platdailyPPS_layout.pdf platdailyPPS_sample.txt
PLATINUM DAILY SUPPLEMENTAL	platdailyPS_layout.pdf platdailyPS_sample.txt
PLATINUM DAILY NEW ISSUES - COLLATERAL	platdcoll_layout.pdf platdcoll_sample.txt
PLATINUM PORTFOLIO ENHANCED POOL/SECURITY	platmonPPS_layout.pdf platmonPPS_sample.txt
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTAL	platmonPS_layout.pdf platmonPS_sample.txt
PLATINUM PORTFOLIO - COLLATERAL	platcoll_layout.pdf platcoll_sample.txt
HMBS PLATINUM DAILY NEW ISSUES - POOL LEVEL	hplatdaily_layout.pdf hplatdaily_sample.txt
HMBS PLATINUM PORTFOLIO - POOL LEVEL	hplatmon_layout.pdf hplatmon_sample.txt

Factor Files
File Type	File Layout / Sample File
FACTOR A G I	factorA1_layout.pdf factorA1_sample.txt
FACTOR A G II	factorA2_layout.pdf factorA2_sample.txt
FACTOR A PLATINUM	factorAplat_layout.pdf factorAplat_sample.txt
FACTOR A ADDITIONAL	factorAAdd_layout.pdf factorAAdd_sample.txt
FACTOR B G I	factorB1_layout.pdf factorB1_sample.txt
FACTOR B G II	factorB2_layout.pdf factorB2_sample.txt
REMIC (1 and 2)	remic1_layout.pdf remic1_sample.txt
REMIC (1 and 2)	remic2_layout.pdf remic2_sample.txt
FRR HISTORY FILES	FRR_layout.pdf
SRF HISTORY FILES	SRF_layout.pdf

Other Files
File Type	File Layout / Sample File
PRELIMINARY MULTIPLE ISSUER POOLS	MIPPrelim_layout.pdf MIPPrelim_sample.txt
ANNUAL WHFIT FILE	WHFIT_layout.pdf WHFIT_sample.txt
POOL TERMINATIONS MONTHLY	ptermmon_layout.pdf ptermmon_sample.txt
MBS TERMINATED LOANS QUARTERLY	liqloanqtr_layout.pdf liqloanqtr_sample.txt
GINNIE MAE ISSUER FILE	issrinfo_layout.pdf issrinfo_sample.txt
ISSUER CUTOFF DATE FILE	issrcutoff_layout.pdf issrcutoff_sample.txt
POOL LEVEL FORBEARANCE SUPPLEMENTAL	plmonforb_layout.pdf plmonforb_sample.txt
LOAN LEVEL FORBEARANCE SUPPLEMENTAL	llmonforb_layout.pdf llmonforb_sample.txt
MBS LOAN PAYMENT HISTORY	llpaymhist_layout.pdf llpaymhist_sample.txt
LOAN PERFORMANCE FILE, QUARTERLY	LoanPerf_layout.pdf LoanPerf_sample.txt
LOAN PERFORMANCE FILE, ANNUAL	LoanPerfAnn_layout.pdf LoanPerfAnn_sample.txt

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Last Modified: 3/27/2021 5:35 PM

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Disclosure Data Download Layouts and Sample Files

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