1      05/20/2024  04/30/2024  TRANCHE FILE HEADER
2GNMA-2024-068  IB       38381LCP5  .99928206     .89665 20660116     105932033.00     105855980.51 20240516 20240401
2GNMA-2024-068  IC       38381LCQ3  .99928206    1.06358 20660116     105932033.00     105855980.51 20240516 20240401
2GNMA-2024-072  IC       38381LEP3  .99929776     .26215 20650516     100000000.00      99929776.67 20240516 20240401
2GNMA-2024-072  ID       38381LEQ1  .99929776     .71448 20650516     100000000.00      99929776.67 20240516 20240401
2GNMA-2024-072  IG       38381LER9  .99929776     .18898 20650516     100000000.00      99929776.67 20240516 20240401
2GNMA-2024-072  IK       38381LES7  .99929776     .67790 20650516     100000000.00      99929776.67 20240516 20240401
2GNMA-2024-072  IL       38381LET5  .99929776     .69654 20650516     100000000.00      99929776.67 20240516 20240401
2GNMA-2024-072  IM       38381LEU2  .99929776     .22626 20650516     100000000.00      99929776.67 20240516 20240401
2GNMA-2020-021O CI       38380QTX0  .50806214     .08343 20690601      83505652.00      42426060.30 20240520 20201201
2GNMA-2020-021O IC       38380QTZ5  .50806214     .08343 20690601      83505651.00      42426059.79 20240520 20201201
2GNMA-2024-062  GA       38384MDZ7  .99169386    5.50000 20480520      30000000.00      29750815.94 20240520 20240401
2GNMA-2024-062  GF       38384MEA1  .99501631    6.50000 20540420      50000000.00      49750815.94 20240520 20240420
2GNMA-2024-062  GS       38384MEB9  .99501631     .00000 20540420      50000000.00      49750815.94 20240520 20240420
3      TOTAL AGGREGATE:  1108875369.00   TOTAL BALANCE:  1025395188.95 TOTAL NUMBER OF POOLS:             13