GNMA-2020-092 AC 38380PTQ7 .99711940 2.00000 20620216 130433779.00 130058051.49 20200816 20200701 GNMA-2020-092 L 38380PTR5 1.00000000 2.00000 20620216 882782.00 882782.00 20200816 20200701 GNMA-2020-092 PT 38380PTS3 .99713876 2.00000 20620216 75000000.00 74785407.36 20200816 20200701 GNMA-2020-092 IO 38380PTT1 .99713876 1.01600 20620216 206316561.00 205726240.77 20200816 20200701 GNMA-2020-092 AB 38380PTV6 .99720060 2.00000 20620216 31316560.00 31228892.46 20200816 20200701 GNMA-2020-092 AD 38380PTW4 .99713876 2.12300 20620216 30639755.00 30552087.46 20200816 20200701 GNMA-2020-092 AE 38380PTX2 .99713876 2.00000 20620216 30639755.00 30552087.46 20200816 20200701 GNMA-2020-092 AP 38380PTY0 .99713876 2.12300 20620216 75000000.00 74785407.36 20200816 20200701 GNMA-2020-103 A 38380PXT6 .99897786 2.00000 20630116 50000000.00 49948892.91 20200816 20200801 GNMA-2020-103 AB 38380PXU3 .99900281 1.50000 20630116 52000000.00 51948145.86 20200816 20200801 GNMA-2020-103 AD 38380PXV1 .99900280 1.45000 20630116 150000000.00 149850420.74 20200816 20200801 GNMA-2020-103 B 38380PXW9 1.00000000 2.50000 20630116 1250845.00 1250845.00 20200816 20200801 GNMA-2020-103 IA 38380PXX7 .99900280 .75000 20630116 253250845.00 252998304.51 20200816 20200801 GNMA-2020-103 IO 38380PXY5 .99900280 1.02000 20630116 253250845.00 252998304.51 20200816 20200801 GNMA-2020-103 AC 38380PYA6 .99900281 2.00500 20630116 50000000.00 49950140.25 20200816 20200801 GNMA-2020-105 AB 38380PYK4 .99878435 2.00000 20620316 71000000.00 70913688.79 20200816 20200801 GNMA-2020-105 AC 38380PYL2 .99877709 2.00000 20610816 110000000.00 109865480.40 20200816 20200801 GNMA-2020-105 AD 38380PYM0 .99873670 2.00000 20610516 80000000.00 79898935.84 20200816 20200801 GNMA-2020-105 C 38380PYN8 1.00000000 2.00000 20620316 656449.00 656449.00 20200816 20200801 GNMA-2020-105 D 38380PYP3 1.00000000 2.00000 20620316 3135854.00 3135854.00 20200816 20200801 GNMA-2020-105 IO 38380PYQ1 .99878435 .97600 20620316 264792302.99 264470408.03 20200816 20200801 GNMA-2020-105 AP 38380PYS7 .99878435 2.11700 20620316 50000000.00 49939217.46 20200816 20200801 GNMA-2020-105 L 38380PYT5 1.00000000 2.00000 20620316 3792303.00 3792303.00 20200816 20200801 GNMA-2020-108 A 38380PWF7 .99858051 2.00000 20620216 100000000.00 99858050.53 20200816 20200801 GNMA-2020-108 AB 38380PWG5 .99861712 2.65000 20620516 75000000.00 74896283.69 20200816 20200801 GNMA-2020-108 AC 38380PWH3 .99862454 1.75000 20620516 187268000.00 187010420.98 20200816 20200801 GNMA-2020-108 VA 38380PWJ9 .99599489 1.25000 20371116 980000.00 976074.99 20200816 20200801 GNMA-2020-108 VB 38380PWK6 .99745645 1.25000 20450616 166000.00 165577.77 20200816 20200801 GNMA-2020-108 ZA 38380PWL4 1.00176667 2.12000 20620516 2221705.00 2225630.01 20200816 20200801 GNMA-2020-108 ZB 38380PWM2 1.00176665 2.12000 20620516 239000.00 239422.23 20200816 20200801 GNMA-2020-108 IA 38380PWN0 .99862454 .89200 20620516 365874705.00 365371460.19 20200816 20200801 GNMA-2020-108 AD 38380PWP5 .99855905 2.00000 20620216 175000000.00 174747834.27 20200816 20200801 GNMA-2020-108 AE 38380PWQ3 .99860303 1.75000 20620616 186498000.00 186237467.13 20200816 20200801 GNMA-2020-108 AG 38380PWR1 .99860303 2.00000 20620616 50000000.00 49930151.30 20200816 20200801 GNMA-2020-108 VC 38380PWS9 .99600824 1.25000 20371116 1690000.00 1683253.93 20200816 20200801 GNMA-2020-108 ZC 38380PWT7 1.00176667 2.12000 20620616 3818528.00 3825274.07 20200816 20200801 GNMA-2020-108 IB 38380PWU4 .99860303 .99600 20620616 417006528.00 416423980.70 20200816 20200801 GNMA-2020-108 V 38380PWW0 .99608840 1.25000 20450616 2836000.00 2824906.69 20200816 20200801 GNMA-2020-108 Z 38380PWX8 1.00176667 2.12000 20620616 6279233.00 6290326.31 20200816 20200801 GNMA-2020-108 IO 38380PWY6 .99861308 .94700 20620616 782881233.00 781795440.89 20200816 20200801 GNMA-2020-092 AC 38380PTQ7 .99593560 2.00000 20620216 130433779.00 129903644.60 20200916 20200701 GNMA-2020-092 L 38380PTR5 1.00000000 2.00000 20620216 882782.00 882782.00 20200916 20200701 GNMA-2020-092 PT 38380PTS3 .99596293 2.00000 20620216 75000000.00 74697219.57 20200916 20200701 GNMA-2020-092 IO 38380PTT1 .99596293 1.01670 20620216 206316561.00 205483646.08 20200916 20200701 GNMA-2020-092 AB 38380PTV6 .99605018 2.00000 20620216 31316560.00 31192865.10 20200916 20200701 GNMA-2020-092 AD 38380PTW4 .99596293 2.12254 20620216 30639755.00 30516060.10 20200916 20200701 GNMA-2020-092 AE 38380PTX2 .99596293 2.00000 20620216 30639755.00 30516060.10 20200916 20200701 GNMA-2020-092 AP 38380PTY0 .99596293 2.12278 20620216 75000000.00 74697219.57 20200916 20200701 GNMA-2020-103 A 38380PXT6 .99795304 2.00000 20630116 50000000.00 49897652.00 20200916 20200801 GNMA-2020-103 AB 38380PXU3 .99800300 1.50000 20630116 52000000.00 51896155.94 20200916 20200801 GNMA-2020-103 AD 38380PXV1 .99800300 1.45000 20630116 150000000.00 149700449.81 20200916 20200801 GNMA-2020-103 B 38380PXW9 1.00000000 2.50000 20630116 1250845.00 1250845.00 20200916 20200801 GNMA-2020-103 IA 38380PXX7 .99800300 .75000 20630116 253250845.00 252745102.74 20200916 20200801 GNMA-2020-103 IO 38380PXY5 .99800300 1.02035 20630116 253250845.00 252745102.74 20200916 20200801 GNMA-2020-103 AC 38380PYA6 .99800300 2.00509 20630116 50000000.00 49900149.94 20200916 20200801 GNMA-2020-105 AB 38380PYK4 .99756562 2.00000 20620316 71000000.00 70827159.10 20200916 20200801 GNMA-2020-105 AC 38380PYL2 .99755109 2.00000 20610816 110000000.00 109730620.30 20200916 20200801 GNMA-2020-105 AD 38380PYM0 .99747020 2.00000 20610516 80000000.00 79797615.86 20200916 20200801 GNMA-2020-105 C 38380PYN8 1.00000000 2.00000 20620316 656449.00 656449.00 20200916 20200801 GNMA-2020-105 D 38380PYP3 1.00000000 2.00000 20620316 3135854.00 3135854.00 20200916 20200801 GNMA-2020-105 IO 38380PYQ1 .99756562 .97622 20620316 264792302.99 264147698.28 20200916 20200801 GNMA-2020-105 AP 38380PYS7 .99756562 2.11713 20620316 50000000.00 49878281.07 20200916 20200801 GNMA-2020-105 L 38380PYT5 1.00000000 2.00000 20620316 3792303.00 3792303.00 20200916 20200801 GNMA-2020-108 A 38380PWF7 .99715416 2.00000 20620216 100000000.00 99715415.95 20200916 20200801 GNMA-2020-108 AB 38380PWG5 .99722756 2.65000 20620516 75000000.00 74792066.80 20200916 20200801 GNMA-2020-108 AC 38380PWH3 .99724245 1.75000 20620516 187268000.00 186751598.77 20200916 20200801 GNMA-2020-108 VA 38380PWJ9 .99198269 1.25000 20371116 980000.00 972143.04 20200916 20200801 GNMA-2020-108 VB 38380PWK6 .99490837 1.25000 20450616 166000.00 165154.79 20200916 20200801 GNMA-2020-108 ZA 38380PWL4 1.00353646 2.12000 20620516 2221705.00 2229561.96 20200916 20200801 GNMA-2020-108 ZB 38380PWM2 1.00353644 2.12000 20620516 239000.00 239845.21 20200916 20200801 GNMA-2020-108 IA 38380PWN0 .99724245 .89238 20620516 365874705.00 364865786.50 20200916 20200801 GNMA-2020-108 AD 38380PWP5 .99704289 2.00000 20620216 175000000.00 174482505.10 20200916 20200801 GNMA-2020-108 AE 38380PWQ3 .99713313 1.75000 20620616 186498000.00 185963334.05 20200916 20200801 GNMA-2020-108 AG 38380PWR1 .99713313 2.00000 20620616 50000000.00 49856656.39 20200916 20200801 GNMA-2020-108 VC 38380PWS9 .99200944 1.25000 20371116 1690000.00 1676495.95 20200916 20200801 GNMA-2020-108 ZC 38380PWT7 1.00353645 2.12000 20620616 3818528.00 3832032.05 20200916 20200801 GNMA-2020-108 IB 38380PWU4 .99713313 .99602 20620616 417006528.00 415811023.54 20200916 20200801 GNMA-2020-108 V 38380PWW0 .99216988 1.25000 20450616 2836000.00 2813793.78 20200916 20200801 GNMA-2020-108 Z 38380PWX8 1.00353645 2.12000 20620616 6279233.00 6301439.22 20200916 20200801 GNMA-2020-108 IO 38380PWY6 .99718422 .94758 20620616 782881233.00 780676810.04 20200916 20200801 GNMA-2020-114 A 38380PS47 .99871474 2.00000 20620916 200000000.00 199742948.10 20200916 20200901 GNMA-2020-114 AB 38380PS54 .99872664 1.50000 20620916 273340000.00 272991939.98 20200916 20200901 GNMA-2020-114 AC 38380PS62 .99872664 1.75000 20620916 150000000.00 149808996.11 20200916 20200901 GNMA-2020-114 AD 38380PS70 .99872664 2.00000 20620916 100000000.00 99872664.07 20200916 20200901 GNMA-2020-114 V 38380PS88 .99718386 1.25000 20431016 710000.00 708000.54 20200916 20200901 GNMA-2020-114 Z 38380PS96 1.00172500 2.07000 20620916 1159109.00 1161108.46 20200916 20200901 GNMA-2020-114 IO 38380PT20 .99872664 .92960 20620916 725209109.00 724285657.26 20200916 20200901 GNMA-2020-117 A 38380PX41 .99922388 1.35000 20620516 182000000.00 181858746.51 20200916 20200901 GNMA-2020-117 IA 38380PX58 .99922388 1.10000 20620516 182000000.00 181858746.51 20200916 20200901 GNMA-2020-117 IO 38380PX66 .99922388 1.02063 20620516 182000000.00 181858746.51 20200916 20200901 GNMA-2020-119 AC 38380PX82 .99868673 2.00000 20620816 165000000.00 164783310.16 20200916 20200901 GNMA-2020-119 AD 38380PX90 .99869196 1.50000 20620816 33629261.00 33585272.67 20200916 20200901 GNMA-2020-119 AE 38380PY24 .99866790 2.00000 20620816 75000000.00 74900092.61 20200916 20200901 GNMA-2020-119 C 38380PY32 1.00000000 2.00000 20620816 660283.00 660283.00 20200916 20200901 GNMA-2020-119 E 38380PY40 1.00000000 2.00000 20620816 1379616.00 1379616.00 20200916 20200901 GNMA-2020-119 IO 38380PY57 .99869196 .81972 20620816 275669160.01 275308574.46 20200916 20200901 GNMA-2020-119 CB 38380PY73 .99869196 1.73518 20620816 33629261.00 33585272.67 20200916 20200901 GNMA-2020-119 L 38380PY81 1.00000000 2.00000 20620816 2039899.00 2039899.00 20200916 20200901