1 12/18/2019 11/30/2019 TRANCHE FILE HEADER 2GNMA-1997-004 IC 3837H0H71 .00952307 7.50000 20270316 18055907.00 171947.64 20191216 19970301 2GNMA-1997-004 PT 3837H0H48 .05281313 5.85000 20270316 14799000.00 781581.46 20191216 19970301 2GNMA-1997-004 ZA 3837H0G56 .03597695 7.50000 20270316 12548000.00 451438.82 20191216 19970301 2GNMA-1997-007 H 3837H0P56 .01250086 7.50000 20270516 11600000.00 145009.99 20191216 19970601 2GNMA-1997-007 PC 3837H0M91 .00915210 5.00000 20270516 71300000.00 652544.88 20191216 19970601 2GNMA-1997-007 PI 3837H0N33 .00696667 8.00000 20270516 35125000.00 244704.36 20191216 19970601 2GNMA-1997-007 ZA 3837H0P98 .01450104 9.00000 20270516 5000000.00 72505.18 20191216 19970601 2GNMA-2019-134 A 38380NSA8 .99800541 2.35000 20601116 50000000.00 49900270.63 20191216 20191101 2GNMA-2019-134 AB 38380NSE0 .99820293 2.50000 20610216 22252703.00 22212713.34 20191216 20191101 2GNMA-2019-134 AG 38380NSF7 .99812343 2.50000 20601116 100000000.00 99812343.09 20191216 20191101 2GNMA-2019-134 AP 38380NSN0 .99800541 2.80302 20610816 50000000.00 49900270.63 20191216 20191101 2GNMA-2019-134 BV 38380NSG5 .99263341 2.80000 20380616 133020.00 132040.10 20191216 20191101 2GNMA-2019-134 BZ 38380NSH3 1.00467206 2.80000 20610816 209735.00 210714.89 20191216 20191101 2GNMA-2019-134 CV 38380NSB6 .99263347 2.80000 20380616 974052.00 966876.62 20191216 20191101 2GNMA-2019-134 CZ 38380NSC4 1.00467210 2.80000 20610816 1535790.00 1542965.37 20191216 20191101 2GNMA-2019-134 GV 38380NSJ9 .99263348 2.80000 20380616 2341069.00 2323823.46 20191216 20191101 2GNMA-2019-134 GZ 38380NSK6 1.00467211 2.80000 20610816 3691167.00 3708412.53 20191216 20191101 2GNMA-2019-134 IA 38380NSL4 .99823019 .87030 20610816 128627694.00 128400047.43 20191216 20191101 2GNMA-2019-134 IB 38380NSD2 .99810075 .95878 20610816 52509842.00 52410112.63 20191216 20191101 2GNMA-2019-134 IO 38380NSQ3 .99820646 .88630 20610816 157508107.00 157225609.28 20191216 20191101 2GNMA-2019-134 V 38380NSR1 .99263347 2.80000 20380616 3448141.00 3422740.18 20191216 20191101 2GNMA-2019-134 Z 38380NSS9 1.00467211 2.80000 20610816 5436692.00 5462092.81 20191216 20191101 2GNMA-2019-146 A 38380NWB1 .99902311 2.35000 20620316 100000000.00 99902311.08 20191216 20191201 2GNMA-2019-146 AB 38380NWC9 .99896150 2.75000 20610716 42309317.00 42265378.87 20191216 20191201 2GNMA-2019-146 AC 38380NWH8 .99902502 2.75000 20620316 43627592.00 43585055.85 20191216 20191201 2GNMA-2019-146 AP 38380NWJ4 .99902311 2.81383 20620316 100000000.00 99902311.08 20191216 20191201 2GNMA-2019-146 IA 38380NWE5 .99902311 .92767 20620316 100000000.00 99902311.08 20191216 20191201 2GNMA-2019-146 IB 38380NWF2 .99902311 .52767 20620316 44977592.00 44933653.87 20191216 20191201 2GNMA-2019-146 IO 38380NWK1 .99902311 .73824 20620316 94977592.00 94884809.41 20191216 20191201 3 TOTAL AGGREGATE: 1272988012.00 TOTAL BALANCE: 1105526596.56 TOTAL NUMBER OF POOLS: 29