1 10/22/2018 09/30/2018 TRANCHE FILE HEADER 2GNMA-2018-122 ZE 38380YR31 1.00291682 3.50000 20480920 2633.00 2640.68 20181020 20180901 2GNMA-2018-126 LZ 38380YL60 1.00291768 3.50000 20480920 2053.00 2058.99 20181020 20180901 3 TOTAL AGGREGATE: 4686.00 TOTAL BALANCE: 4699.67 TOTAL NUMBER OF POOLS: 2