1      09/22/2023  08/31/2023  TRANCHE FILE HEADER
2GNMA-2022-007O BF       38382YQB2  .85213515    4.81174 20680220     174757720.00     148917197.30 20230420 20220320
2GNMA-2022-012O PT       38382YUS0  .87390438    5.54263 20690320      20000000.00      17478087.57 20230920 20220601
3      TOTAL AGGREGATE:   194757720.00   TOTAL BALANCE:   166395284.87 TOTAL NUMBER OF POOLS:              2