1 04/24/2023 03/31/2023 TRANCHE FILE HEADER 2GNMA-2023-004O FA 38382YS61 1.00781676 5.30906 20730120 35018943.00 35292677.99 20230420 20230220 2GNMA-2023-004O FB 38382YT37 .00000000 5.43906 20730120 112000000.00 .00 20230420 20230220 3 TOTAL AGGREGATE: 147018943.00 TOTAL BALANCE: 35292677.99 TOTAL NUMBER OF POOLS: 2