1 07/28/2021 06/30/2021 TRANCHE FILE HEADER 2GNMA-2021-009O BA 38380Q4A7 .94807812 3.07306 20661020 10000000.00 9480781.21 20210720 20210601 2GNMA-2021-009O EA 38380Q4W9 .96445954 4.63527 20710620 13930324.00 13435233.91 20210720 20210601 2GNMA-2021-009O EC 38380Q4X7 1.00000000 4.63527 20710620 100000.00 100000.00 20210720 20210601 2GNMA-2021-009O Z 38380Q4B5 1.00256090 3.07306 20661020 100000.00 100256.09 20210720 20210601 3 TOTAL AGGREGATE: 24130324.00 TOTAL BALANCE: 23116271.21 TOTAL NUMBER OF POOLS: 4