1      11/22/2023  10/31/2023  TRANCHE FILE HEADER
2GNMA-2023-025O DA       38383KHD7 1.00257080    4.13569 20731020       9462813.00       9487140.45 20231120 20231001
2GNMA-2023-025O DC       38383KHE5 1.00257080    4.13569 20731020       5878756.00       5893869.38 20231120 20231001
3      TOTAL AGGREGATE:    15341569.00   TOTAL BALANCE:    15381009.83 TOTAL NUMBER OF POOLS:              2