1 07/21/2023 06/30/2023 TRANCHE FILE HEADER 2GNMA-2017-116 H 38380TWR3 .59960552 3.00000 20470220 28478170.00 17075667.79 20230720 20230701 2GNMA-2017-116 ZH 38380TUW4 .84151934 3.00000 20470220 20291474.00 17075667.79 20230720 20230701 2GNMA-2017-125 IA 38380T3A2 .06162105 4.00000 20461220 128806369.00 7937183.46 20230720 20230701 2GNMA-2017-144 MP 38380GU44 .07636800 3.00000 20451120 14790180.00 1129496.54 20230720 20230701 2GNMA-2017-192 IB 38380T7G5 .06796141 3.50000 20471120 98005918.00 6660620.50 20230720 20230701 2GNMA-2017-192 IP 38380T7E0 .03483854 3.00000 20451120 47883230.00 1668181.94 20230720 20230701 2GNMA-2017-192 IQ 38380T7F7 .03530073 3.50000 20460920 92011012.00 3248055.77 20230720 20230701 2GNMA-2018-008 AP 38380UQR7 .26703253 3.00000 20470320 14649887.00 3911996.36 20230720 20230701 2GNMA-2018-008 IA 38380UPU1 .26703253 3.50000 20470320 2092841.00 558856.62 20230720 20230701 2GNMA-2018-008 VZ 38380UPW7 .39543526 3.00000 20470320 9892887.00 3911996.36 20230720 20230701 2GNMA-2018-145 IA 38381AEP7 .18352436 4.00000 20451020 28068626.00 5151276.64 20230720 20230701 2GNMA-2020-021 MT 38382DKA6 .48027913 .89343 20460120 2163045.00 1038865.37 20230720 20230701 2GNMA-2020-021 NS 38382DMR7 .33026901 .89343 20480420 37516923.00 12390676.88 20230720 20230701 2GNMA-2020-021 TN 38382DKE8 .48027913 .05000 20460120 2163045.00 1038865.37 20230720 20230701 3 TOTAL AGGREGATE: 526813607.00 TOTAL BALANCE: 82797407.39 TOTAL NUMBER OF POOLS: 14