1 02/18/2025 01/31/2025 TRANCHE FILE HEADER 2GNMA-2025-001 FP 38385CSA7 .99577366 5.29619 20550120 124053571.00 123529279.55 20250220 20250120 2GNMA-2025-001 FW 38385CHL5 .99569002 5.29619 20550120 22559571.00 22462339.87 20250220 20250120 2GNMA-2025-001 PK 38385CHM3 .99567291 5.75000 20550120 20000000.00 19913458.21 20250220 20250101 2GNMA-2025-001 PM 38385CHP6 .99569002 5.75000 20550120 10000000.00 9956900.27 20250220 20250101 2GNMA-2025-001 SP 38385CSC3 .99577366 2.20381 20550120 124053571.00 123529279.55 20250220 20250120 2GNMA-2025-001 SW 38385CHQ4 .99569002 2.20381 20550120 22559571.00 22462339.87 20250220 20250120 3 TOTAL AGGREGATE: 323226284.00 TOTAL BALANCE: 321853597.32 TOTAL NUMBER OF POOLS: 6