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REPO TRIPA MORTG 0.12 07/01/2015 TRIPARTY2 Government Agency Repurchase Agreement Y GNMA 2041-11-15 5.000% Government Agency Debt 51.83 3.74 GNMA 2041-07-15 4.500% Government Agency Debt 51.72 19.89 GNMA 2041-04-15 4.625% Government Agency Debt 51.72 39.42 GNMA 2041-07-15 4.500% Government Agency Debt 67923.63 28505.28 GNMA 2041-05-15 4.500% Government Agency Debt 37534.09 3672.03 GNMA 2041-06-15 4.500% Government Agency Debt 131.25 7.13 GNMA 2042-05-15 3.500% Government Agency Debt 6207.79 5305.28 GNMA 2041-08-15 4.000% Government Agency Debt 10279.47 8426.66 GNMA 2041-08-15 4.500% Government Agency Debt 51.72 26.45 GNMA 2041-08-15 4.500% Government Agency Debt 51.67 26.50 GNMA 2043-12-15 4.000% Government Agency Debt 51.78 44.03 GNMA 2041-06-15 4.000% Government Agency Debt 51.98 22.87 GNMA 2041-06-15 4.500% Government Agency Debt 52.24 16.23 GNMA 2041-08-15 4.500% Government Agency Debt 51.72 25.90 GNMA 2044-12-15 3.500% Government Agency Debt 13530.24 14010.16 GNMA 2045-03-15 4.000% Government Agency Debt 51.72 56.01 GNMA 2041-06-15 4.490% Government Agency Debt 68138.84 32934.80 GNMA 2041-09-15 4.000% Government Agency Debt 10731.29 8893.65 GNMA 2041-04-15 4.500% Government Agency Debt 51.72 46.80 GNMA 2042-06-15 4.000% Government Agency Debt 59257.30 47562.86 GNMA 2042-01-15 3.500% Government Agency Debt 16591.79 11052.94 GNMA 2041-11-15 3.500% Government Agency Debt 16633.13 9792.36 GNMA 2042-02-15 3.500% Government Agency Debt 18085.11 13376.94 GNMA 2041-10-15 4.000% Government Agency Debt 15839.04 12080.74 GNMA 2041-10-15 4.000% Government Agency Debt 3089.56 2385.89 GNMA 2026-11-15 3.000% Government Agency Debt 43920.97 20864.03 GNMA 2041-11-15 4.500% Government Agency Debt 24485.01 12909.76 GNMA 2042-02-15 4.000% Government Agency Debt 55045.59 25119.52 GNMA 2042-07-15 3.500% Government Agency Debt 32346.50 24395.84 GNMA 2042-12-15 2.500% Government Agency Debt 8988.04 7327.55 GNMA 2043-05-15 3.500% Government Agency Debt 15634.01 12848.03 GNMA 2042-07-15 3.500% Government Agency Debt 25025.03 17012.25 GNMA 2043-01-15 2.500% Government Agency Debt 14916.91 12658.83 GNMA 2042-11-15 2.500% Government Agency Debt 35921.10 31524.36 GNMA 2042-12-15 4.000% Government Agency Debt 3100.30 3139.70 GNMA 2042-12-15 2.500% Government Agency Debt 43680.49 37947.97 GNMA 2043-04-15 4.000% Government Agency Debt 56601.89 41611.09 GNMA 2028-09-15 3.000% Government Agency Debt 51.72 48.93 GNMA 2043-01-15 3.500% Government Agency Debt 49513.20 49279.41 GNMA 2043-06-15 3.500% Government Agency Debt 4435.60 4167.65 GNMA 2044-12-20 4.500% Government Agency Debt 15936506.25 15420302.58 GNMA 2043-05-15 3.500% Government Agency Debt 35894.49 31702.56 GNMA 2043-05-15 3.500% Government Agency Debt 46157.48 46163.47 GNMA 2043-04-15 2.500% Government Agency Debt 5281.57 4533.25 GNMA 2043-06-15 2.500% Government Agency Debt 1674.63 1477.54 GNMA 2028-04-15 3.000% Government Agency Debt 68103.96 50392.07 GNMA 2043-03-15 3.500% Government Agency Debt 42194.72 37113.51 GNMA 2043-08-15 4.000% Government Agency Debt 2420.36 1412.97 GNMA 2043-05-15 4.000% Government Agency Debt 54523.75 50335.34 GNMA 2028-06-15 2.500% Government Agency Debt 25835.87 21598.16 GNMA 2043-06-15 2.250% Government Agency Debt 51.67 47.29 GNMA 2043-07-15 2.500% Government Agency Debt 51.67 48.06 GNMA 2043-08-15 2.750% Government Agency Debt 51.67 31.94 GNMA 2043-09-15 2.750% Government Agency Debt 51.67 49.31 GNMA 2043-08-15 2.750% Government Agency Debt 51.72 49.36 GNMA 2043-09-15 2.750% Government Agency Debt 51.67 49.24 GNMA 2043-09-15 3.000% Government Agency Debt 51.67 50.52 GNMA 2043-09-15 3.250% Government Agency Debt 51.72 48.29 GNMA 2045-02-15 4.000% Government Agency Debt 51.67 54.82 GNMA 2043-08-15 4.000% Government Agency Debt 39304.93 27583.12 GNMA 2043-10-15 3.250% Government Agency Debt 51.67 51.42 GNMA 2044-07-15 4.000% Government Agency Debt 5160.09 4409.91 GNMA 2044-09-15 4.000% Government Agency Debt 1684.14 1616.18 GNMA 2045-01-15 4.000% Government Agency Debt 51.72 55.59 GNMA 2045-01-15 4.000% Government Agency Debt 51.72 55.69 GNMA 2045-03-15 3.500% Government Agency Debt 16092.54 15726.40 GNMA 2045-02-15 3.500% Government Agency Debt 51.67 52.51 GNMA 2045-05-15 3.500% Government Agency Debt 51.72 53.93 GNMA 2044-05-15 4.000% Government Agency Debt 41778.56 38535.59 GNMA 2044-08-15 4.000% Government Agency Debt 55245.81 37617.64 GNMA 2044-09-15 4.000% Government Agency Debt 1644.56 1178.69 GNMA 2037-02-15 6.500% Government Agency Debt 37745.79 1335.21 GNMA 2018-12-15 5.000% Government Agency Debt 14173.66 893.14 GNMA 2033-10-15 5.500% Government Agency Debt 238848.04 43192.03 GNMA 2032-02-15 6.500% Government Agency Debt 2583.59 34.38 GNMA 2032-10-15 6.000% Government Agency Debt 1808.51 286.34 GNMA 2032-11-15 6.000% Government Agency Debt 2892.07 164.85 GNMA 2024-05-15 7.500% Government Agency Debt 5425.53 55.15 GNMA 2023-07-15 7.000% Government Agency Debt 6148.94 65.98 GNMA 2023-10-15 8.000% Government Agency Debt 2583.59 21.80 GNMA 2024-04-15 7.500% Government Agency Debt 1291.79 13.89 GNMA 2024-06-15 7.500% Government Agency Debt 1446.81 13.44 GNMA 2024-04-15 7.000% Government Agency Debt 3397.98 53.15 GNMA 2038-12-15 5.000% Government Agency Debt 1291.79 558.74 GNMA 2024-02-15 5.000% Government Agency Debt 25835.87 3511.94 GNMA 2028-12-15 6.000% Government Agency Debt 1995.05 67.80 GNMA 2039-05-15 5.500% Government Agency Debt 51.67 10.36 GNMA 2024-09-15 4.500% Government Agency Debt 5942.25 1483.31 GNMA 2040-04-15 5.000% Government Agency Debt 2841.95 1362.72 GNMA 2025-05-15 4.000% Government Agency Debt 120136.78 43188.40 GNMA 2040-09-15 4.000% Government Agency Debt 5167.17 2602.78 GNMA 2025-09-15 4.500% Government Agency Debt 80984.12 18660.61 GNMA 2024-08-15 5.000% Government Agency Debt 51.67 8.51 GNMA 2035-01-15 6.000% Government Agency Debt 10334.24 922.46 GNMA 2024-04-15 4.000% Government Agency Debt 51.67 7.69 GNMA 2029-04-15 6.500% Government Agency Debt 8009.12 367.55 GNMA 2029-04-15 6.500% Government Agency Debt 1291.79 337.47 GNMA 2035-04-20 4.500% Government Agency Debt 112930.22 45140.56 GNMA 2020-12-15 5.000% Government Agency Debt 25643.39 2908.24 GNMA 2031-09-15 6.500% Government Agency Debt 1291.79 25.83 GNMA 2028-04-15 7.000% Government Agency Debt 1291.79 12.91 GNMA 2024-11-15 7.000% Government Agency Debt 2114.46 23.93 GNMA 2024-06-15 7.000% Government Agency Debt 1291.79 12.04 GNMA 2026-11-15 7.000% Government Agency Debt 1688.12 18.20 GNMA 2027-07-15 7.000% Government Agency Debt 5167.17 60.10 GNMA 2028-03-15 6.500% Government Agency Debt 2376.90 35.37 GNMA 2033-12-15 6.000% Government Agency Debt 5373.86 335.82 GNMA 2034-02-15 5.000% Government Agency Debt 51.67 6.14 GNMA 2034-04-15 5.500% Government Agency Debt 5167.17 460.67 GNMA 2034-07-20 5.500% Government Agency Debt 51.67 6.16 GNMA 2029-01-15 6.000% Government Agency Debt 2583.59 70.08 GNMA 2029-02-15 6.000% Government Agency Debt 11884.50 277.98 GNMA 2028-09-15 7.500% Government Agency Debt 1571.29 18.73 GNMA 2029-04-15 6.500% Government Agency Debt 21960.49 331.57 GNMA 2031-04-15 7.000% Government Agency Debt 1726.04 16.67 GNMA 2032-03-15 8.000% Government Agency Debt 1498.89 22.40 GNMA 2033-04-15 5.500% Government Agency Debt 51.67 3.59 GNMA 2033-07-15 5.500% Government Agency Debt 117087.22 8034.65 GNMA 2033-08-20 5.500% Government Agency Debt 51.67 5.03 GNMA 2033-10-15 5.500% Government Agency Debt 45244.80 3374.13 GNMA 2042-04-20 5.000% Government Agency Debt 51.67 21.44 GNMA 2042-03-15 5.500% Government Agency Debt 10990.84 5856.83 GNMA 2032-01-15 5.100% Government Agency Debt 51.67 45.99 GNMA 2034-10-15 4.900% Government Agency Debt 51.67 46.79 GNMA 2044-05-15 3.500% Government Agency Debt 51.67 49.79 GNMA 2043-05-15 4.000% Government Agency Debt 51.67 36.28 GNMA 2039-02-15 5.500% Government Agency Debt 845826.99 91430.26 GNMA 2024-03-15 4.500% Government Agency Debt 51.67 9.68 GNMA 2034-10-15 5.000% Government Agency Debt 667281.93 88967.19 GNMA 2034-10-15 5.000% Government Agency Debt 837082.07 111446.71 GNMA 2035-03-15 5.000% Government Agency Debt 98379.16 13485.75 GNMA 2034-11-20 5.500% Government Agency Debt 310030.40 39254.09 GNMA 2035-06-15 6.000% Government Agency Debt 51.67 5.83 GNMA 2035-06-15 6.000% Government Agency Debt 51.93 4.76 GNMA 2035-08-15 5.000% Government Agency Debt 50565.96 8332.80 GNMA 2036-03-15 5.000% Government Agency Debt 51.72 7.47 GNMA 2037-11-15 6.000% Government Agency Debt 51.83 2.87 GNMA 2037-10-15 6.000% Government Agency Debt 52.09 1.94 GNMA 2022-06-15 5.000% Government Agency Debt 51.67 8.11 GNMA 2038-05-15 5.500% Government Agency Debt 51.78 6.30 GNMA 2038-06-15 5.500% Government Agency Debt 22533.78 2173.51 GNMA 2018-06-15 6.000% Government Agency Debt 59.16 3.75 GNMA 2038-06-15 5.500% Government Agency Debt 43835.66 2983.81 GNMA 2038-07-15 5.500% Government Agency Debt 33896.66 3288.78 GNMA 2038-09-15 5.500% Government Agency Debt 51.67 5.10 GNMA 2038-09-15 6.000% Government Agency Debt 51.67 10.28 GNMA 2038-10-15 5.000% Government Agency Debt 27970.27 4255.53 GNMA 2038-10-15 5.500% Government Agency Debt 225702.80 16504.14 GNMA 2038-10-15 5.500% Government Agency Debt 51.67 6.26 GNMA 2038-11-15 5.500% Government Agency Debt 51.67 5.65 GNMA 2036-12-15 5.500% Government Agency Debt 62580.00 11361.91 GNMA 2038-12-15 5.500% Government Agency Debt 73057.63 5449.63 GNMA 2038-11-15 5.500% Government Agency Debt 34077.09 3908.20 GNMA 2024-02-15 6.000% Government Agency Debt 51671.73 8109.70 GNMA 2026-08-15 4.500% Government Agency Debt 48054.71 19357.71 GNMA 2041-10-15 3.875% Government Agency Debt 47031.46 34202.00 GNMA 2040-10-20 5.000% Government Agency Debt 51.72 16.29 GNMA 2027-05-15 3.000% Government Agency Debt 4030.40 2589.55 GNMA 2039-07-15 5.000% Government Agency Debt 93458.25 17758.01 GNMA 2039-09-15 6.000% Government Agency Debt 51.67 5.87 GNMA 2039-10-15 6.000% Government Agency Debt 51.67 6.98 GNMA 2038-09-15 6.000% Government Agency Debt 17541.00 2901.04 GNMA 2039-09-15 5.500% Government Agency Debt 51.67 6.70 GNMA 2039-11-15 5.500% Government Agency Debt 51.67 7.41 GNMA 2039-12-15 6.000% Government Agency Debt 104271.33 14618.26 GNMA 2039-01-15 5.500% Government Agency Debt 308094.31 29296.23 GNMA 2039-12-15 5.500% Government Agency Debt 94344.42 13935.19 GNMA 2040-03-15 5.500% Government Agency Debt 29891.37 4770.73 GNMA 2039-03-20 5.500% Government Agency Debt 51.83 10.69 GNMA 2040-05-15 5.000% Government Agency Debt 7805.07 1950.57 GNMA 2040-06-15 5.000% Government Agency Debt 12156.19 3854.92 GNMA 2040-07-15 5.000% Government Agency Debt 51.67 16.79 GNMA 2040-06-15 5.500% Government Agency Debt 51.67 18.82 GNMA 2041-02-20 5.000% Government Agency Debt 41554.41 15153.92 GNMA 2040-06-20 5.500% Government Agency Debt 39354.74 5457.46 GNMA 2037-11-20 5.500% Government Agency Debt 6156.89 1760.98 GNMA 2040-12-15 6.000% Government Agency Debt 53502.82 13700.43 GNMA 2041-06-20 6.000% Government Agency Debt 51.67 11.04 GNMA 2024-07-15 5.000% Government Agency Debt 51.67 16.08 GNMA 2024-07-15 6.000% Government Agency Debt 26319.05 1563.28 GNMA 2024-08-15 6.000% Government Agency Debt 42140.78 3129.61 GNMA 2024-06-15 6.000% Government Agency Debt 1299.29 176.71 GNMA 2037-07-15 6.000% Government Agency Debt 18033.43 2332.11 GNMA 2023-12-15 6.000% Government Agency Debt 1963.53 321.88 GNMA 2033-11-20 6.000% Government Agency Debt 136781.22 5599.12 GNMA 2033-10-20 6.000% Government Agency Debt 274422.68 16823.35 GNMA 2035-07-15 5.500% Government Agency Debt 2583.59 607.85 GNMA 2034-09-20 5.490% Government Agency Debt 11019.00 4246.69 GNMA 2031-06-15 6.000% Government Agency Debt 4908.81 1742.12 GNMA 2034-11-15 6.000% Government Agency Debt 1643.63 537.35 GNMA 2034-12-15 6.000% Government Agency Debt 1676.28 141.88 GNMA 2035-02-15 6.000% Government Agency Debt 3276.81 558.62 GNMA 2035-01-20 5.490% Government Agency Debt 11600.67 2435.46 GNMA 2035-07-20 5.490% Government Agency Debt 18997.22 3685.03 GNMA 2036-10-15 6.500% Government Agency Debt 35873.62 1285.73 GNMA 2021-02-15 5.500% Government Agency Debt 65426.85 4812.83 GNMA 2036-09-15 6.500% Government Agency Debt 21994.18 654.59 GNMA 2023-09-15 5.500% Government Agency Debt 51.67 5.00 GNMA 2023-06-15 5.000% Government Agency Debt 51.67 8.14 GNMA 2023-04-15 5.000% Government Agency Debt 229383.84 36390.22 GNMA 2023-01-15 5.500% Government Agency Debt 25835.87 2353.03 GNMA 2038-04-15 5.500% Government Agency Debt 7504.60 547.01 GNMA 2023-08-15 5.500% Government Agency Debt 51.67 4.42 GNMA 2023-02-15 6.500% Government Agency Debt 51.67 6.22 GNMA 2023-08-15 5.500% Government Agency Debt 20720.36 3067.41 GNMA 2023-09-15 5.500% Government Agency Debt 51.67 8.77 GNMA 2038-04-15 5.500% Government Agency Debt 530629.11 35846.34 GNMA 2038-08-15 6.500% Government Agency Debt 18019.43 950.24 GNMA 2038-09-15 6.500% Government Agency Debt 34084.33 1482.92 GNMA 2023-10-15 5.000% Government Agency Debt 55.96 17.79 GNMA 2039-02-20 6.000% Government Agency Debt 461172.28 34882.72 GNMA 2023-09-15 6.000% Government Agency Debt 188285.49 45599.97 GNMA 2023-10-15 5.000% Government Agency Debt 103343.47 10562.07 GNMA 2024-02-15 5.000% Government Agency Debt 51774.20 5300.82 GNMA 2024-03-15 5.000% Government Agency Debt 70.58 12.40 GNMA 2024-04-15 5.000% Government Agency Debt 28419.45 8334.48 GNMA 2039-02-15 5.500% Government Agency Debt 33421.28 6944.71 GNMA 2024-01-15 5.000% Government Agency Debt 92019.50 13857.48 GNMA 2024-05-15 5.000% Government Agency Debt 51.67 8.11 GNMA 2024-07-15 5.000% Government Agency Debt 87142.31 12637.72 First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 17000000.00 17000000.00 0.1184 N/A N 17000000.00 17000000.00 CRC FUNDING LLC CRC FUNDING LLC 12622VVU5 DCP 08/28/2015 12622VVU5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 700000.00 699808.28 0.0049 N/A Y 699794.65 699794.65