1 04/21/2025 03/31/2025 TRANCHE FILE HEADER 2GNMA-2024-191 AC 38381LN24 .99593144 5.00000 20590116 91387000.00 91015186.57 20250416 20241101 2GNMA-2024-191 AD 38381LN32 .99593144 5.25000 20590116 91387000.00 91015186.57 20250416 20241101 2GNMA-2024-191 AE 38381LN40 .99622661 4.50000 20650516 98535790.00 98163976.57 20250416 20241101 2GNMA-2024-191 AG 38381LN57 .99622661 5.00000 20650516 98535790.00 98163976.57 20250416 20241101 2GNMA-2024-191 AH 38381LN65 .99622661 5.25000 20650516 98535790.00 98163976.57 20250416 20241101 2GNMA-2024-191 CI 38381LN73 .99628186 1.00000 20650516 50000000.00 49814093.28 20250416 20241101 2GNMA-2024-191 DA 38381LN99 .99770300 4.50000 20650516 19780491.00 19735055.40 20250416 20241101 2GNMA-2024-191 JA 38381LP97 .99711220 4.50000 20650516 29677703.00 29592000.01 20250416 20241101 2GNMA-2024-191 PT 38381LQ21 .99628186 5.00000 20650516 100000000.00 99628186.57 20250416 20241101 2GNMA-2023-192 IJ 38384GK33 .87946509 7.00000 20530320 4285714.00 3769135.85 20250420 20231201 2GNMA-2023-192 JB 38384GD49 .88966464 5.00000 20531220 10000000.00 8896646.47 20250420 20231201 2GNMA-2023-192 JC 38384GD56 .87946509 5.00000 20530320 20000000.00 17589301.82 20250420 20231201 2GNMA-2023-192 JE 38384GK25 .88966465 5.00000 20531220 21848829.00 19438130.82 20250420 20231201 2GNMA-2023-192 JH 38384GK41 .87946509 4.75000 20530320 20000000.00 17589301.82 20250420 20231201 2GNMA-2023-192 JK 38384GK58 .87946509 4.50000 20530320 20000000.00 17589301.82 20250420 20231201 2GNMA-2023-192 JM 38384GK66 .87946509 4.00000 20530320 20000000.00 17589301.82 20250420 20231201 2GNMA-2023-192 JN 38384GK74 .87946509 4.25000 20530320 20000000.00 17589301.82 20250420 20231201 2GNMA-2023-192 JP 38384GK82 .87946509 3.75000 20530320 20000000.00 17589301.82 20250420 20231201 2GNMA-2023-192 JQ 38384GK90 .87946509 3.50000 20530320 20000000.00 17589301.82 20250420 20231201 3 TOTAL AGGREGATE: 853974107.00 TOTAL BALANCE: 830520663.99 TOTAL NUMBER OF POOLS: 19