1      07/26/2023  06/30/2023  TRANCHE FILE HEADER
2GNMA-2020-142  TM       38382JQJ8  .31336598     .05000 20500520      36267507.00      11365002.96 20230720 20200920
2GNMA-2021-165  IO       38383ABB9  .50269102    3.50000 20480420      87076677.00      43772663.50 20230720 20210901
2GNMA-2021-193  EA       38383DSF6  .77046708    1.00000 20480220      22767825.00      17541859.73 20230720 20211101
2GNMA-2021-193  EI       38383DSG4  .77046708    3.00000 20480220      15178550.00      11694573.15 20230720 20211101
2GNMA-2022-061  CI       38383PQP9  .73921886    4.00000 20470120      14750294.00      10903695.58 20230720 20220301
3      TOTAL AGGREGATE:   176040853.00   TOTAL BALANCE:    95277794.92 TOTAL NUMBER OF POOLS:              5