Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2027 01992 7.490000000000 10.0000 0.56 06/30/2017 12X4215 1215201 09/30/2034 01992 7.490000000000 12,912,000.0000 725,331.60 06/30/2017 12X4215 1215201 09/30/2038 01992 7.490000000000 8,613,000.0000 483,835.27 06/30/2017 12X4215 1215201 09/30/2039 01992 7.490000000000 4,677,000.0000 262,730.47 06/30/2017 12X4215 1215201 09/30/2040 01992 7.490000000000 27,400,000.0000 1,539,195.00 06/30/2017 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 2,050,387.50 06/30/2017 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 3,379,038.60 06/30/2017 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 267,168.30 06/30/2017 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 1,516.73 06/30/2017 12X4215 1215201 09/30/2027 01993 6.670000000000 42,512,074.0000 2,126,666.50 06/30/2017 12X4215 1215201 09/30/2038 01993 6.670000000000 9,728,900.0000 486,688.22 06/30/2017 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 1,500,750.00 06/30/2017 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 1,260,630.00 06/30/2017 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 3,043,621.05 06/30/2017 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 252,726.30 06/30/2017 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 88,244.10 06/30/2017 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 82,641.30 06/30/2017 12X4215 1215201 09/30/2028 01994 6.870000000000 169,891,301.0000 8,753,649.28 06/30/2017 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 566,775.00 06/30/2017 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 561,622.50 06/30/2017 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 2,318,625.00 06/30/2017 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 538,436.25 06/30/2017 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 109,490.62 06/30/2017 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 122,062.72 06/30/2017 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 110,057.40 06/30/2017 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 110,881.80 06/30/2017 12X4215 1215201 09/30/2028 01995 7.330000000000 96,227,697.0000 5,290,117.64 06/30/2017 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 236,997.22 06/30/2017 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 274.88 06/30/2017 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 1,484,325.00 06/30/2017 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 255,633.75 06/30/2017 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 1,120,940.25 06/30/2017 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 73,886.40 06/30/2017 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 80,153.55 06/30/2017 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 80,648.32 06/30/2017 12X4215 1215201 09/30/2029 01996 6.800000000000 31,499,587.0000 1,606,478.94 06/30/2017 12X4215 1215201 09/30/2030 01996 6.800000000000 100,000,000.0000 5,100,000.00 06/30/2017 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 209,100.00 06/30/2017 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 735,659.70 06/30/2017 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 1,448,400.00 06/30/2017 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 102,000.00 06/30/2017 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 81,294.00 06/30/2017 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 79,254.00 06/30/2017 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 171,411.00 06/30/2017 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 82,926.00 06/30/2017 12X4215 1215201 09/30/2031 01997 6.670000000000 81,628,410.0000 4,083,461.21 06/30/2017 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 275,137.50 06/30/2017 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 210,105.00 06/30/2017 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 318,509.17 06/30/2017 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 1,015,507.50 06/30/2017 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 2,551.27 06/30/2017 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 607,803.75 06/30/2017 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 56,078.02 06/30/2017 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 51,375.67 06/30/2017 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 107,803.87 06/30/2017 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 53,776.87 06/30/2017 12X4215 1215201 09/30/2032 01998 5.930000000000 117,742,097.0000 5,236,579.76 06/30/2017 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 320,220.00 06/30/2017 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 911,737.50 06/30/2017 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 432,385.95 06/30/2017 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 1,218,615.00 06/30/2017 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 1,787,895.00 06/30/2017 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 71,782.65 06/30/2017 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 74,228.77 06/30/2017 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 85,658.85 06/30/2017 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 90,906.90 06/30/2017 12X4215 1215201 09/30/2033 01999 5.950000000000 117,558,123.0000 5,246,031.24 06/30/2017 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 401,625.00 06/30/2017 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 1,079,925.00 06/30/2017 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 467,826.19 06/30/2017 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 1,240,575.00 06/30/2017 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 1,912,181.25 06/30/2017 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 90,187.12 06/30/2017 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 100,674.00 06/30/2017 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 97,773.37 06/30/2017 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 108,751.12 06/30/2017 12X4215 1215201 09/30/2034 02000 6.220000000000 157,386,374.0000 7,342,074.35 06/30/2017 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 699,750.00 06/30/2017 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 139,950.00 06/30/2017 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 410,543.32 06/30/2017 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 1,665,405.00 06/30/2017 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 3,547,732.50 06/30/2017 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 107,434.95 06/30/2017 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 127,867.65 06/30/2017 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 190,565.25 06/30/2017 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 134,631.90 06/30/2017 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 93.30 06/30/2017 12X4215 1215201 09/30/2035 02001 5.290000000000 211,507,000.0000 8,391,540.22 06/30/2017 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 523,710.00 06/30/2017 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 344,617.05 06/30/2017 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 1,499,715.00 06/30/2017 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 2,197,995.00 06/30/2017 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 102,440.85 06/30/2017 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 116,961.90 06/30/2017 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 129,935.62 06/30/2017 12X4215 1215201 09/30/2036 02002 4.870000000000 202,579,000.0000 7,399,197.97 06/30/2017 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 1,899,300.00 06/30/2017 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 1,692,937.40 06/30/2017 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 1,303,942.50 06/30/2017 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 1,109,264.25 06/30/2017 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 373,796.85 06/30/2017 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 114,286.72 06/30/2017 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 184,926.07 06/30/2017 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 130,102.05 06/30/2017 12X4215 1215201 09/30/2037 02003 4.500000000000 236,263,000.0000 7,973,876.25 06/30/2017 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 3,900,048.75 06/30/2017 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 360,281.25 06/30/2017 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 843,750.00 06/30/2017 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 202,500.00 06/30/2017 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 671,625.00 06/30/2017 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 118,631.25 06/30/2017 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 107,156.25 06/30/2017 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 110,160.00 06/30/2017 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 117,652.50 06/30/2017 12X4215 1215201 09/30/2037 02004 4.670000000000 83,474,874.0000 2,923,707.46 06/30/2017 12X4215 1215201 09/30/2038 02004 4.670000000000 330,310,000.0000 11,569,107.75 06/30/2017 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 609,890.32 06/30/2017 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 1,681,200.00 06/30/2017 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 131,448.82 06/30/2017 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 4,019,118.75 06/30/2017 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 155,230.80 06/30/2017 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 154,074.97 06/30/2017 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 155,581.05 06/30/2017 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 157,892.70 06/30/2017 12X4215 1215201 09/30/2050 02004 4.670000000000 6,000.0000 210.15 06/30/2017 12X4215 1215201 09/30/2038 02005 4.560000000000 224,670,241.0000 7,683,722.24 06/30/2017 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 9,540,329.40 06/30/2017 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 1,954,803.60 06/30/2017 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 130,028.40 06/30/2017 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 278,559.00 06/30/2017 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 133,209.00 06/30/2017 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 143,776.80 06/30/2017 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 165,835.80 06/30/2017 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 137,484.00 06/30/2017 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 68.40 06/30/2017 12X4215 1215201 09/30/2050 02005 4.560000000000 8,000.0000 273.60 06/30/2017 12X4215 1215201 09/30/2039 02006 4.870000000000 375,319,395.0000 13,708,540.90 06/30/2017 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 8,389,135.05 06/30/2017 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 481,034.25 06/30/2017 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 1,740,595.22 06/30/2017 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 150,775.20 06/30/2017 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 187,154.10 06/30/2017 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 182,551.95 06/30/2017 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 192,998.10 06/30/2017 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 109.57 06/30/2017 12X4215 1215201 09/30/2040 02007 4.790000000000 511,781,953.0000 18,385,766.66 06/30/2017 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 5,972,207.92 06/30/2017 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 1,696,306.65 06/30/2017 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 164,536.50 06/30/2017 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 188,642.17 06/30/2017 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 206,496.90 06/30/2017 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 205,239.52 06/30/2017 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 107.78 06/30/2017 12X4215 1215201 09/30/2041 02008 4.230000000000 550,879,716.0000 17,476,658.99 06/30/2017 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 6,396,432.47 06/30/2017 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 634,341.38 06/30/2017 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 144,094.95 06/30/2017 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 149,995.80 06/30/2017 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 143,238.38 06/30/2017 12X4215 1215201 09/30/2050 02008 4.230000000000 8,000.0000 253.80 06/30/2017 12X4215 1215201 09/30/2042 02009 3.630000000000 783,629,337.0000 21,334,308.70 06/30/2017 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 7,468,661.47 06/30/2017 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 644,334.07 06/30/2017 12X4215 1215201 09/30/2043 02010 3.820000000000 1,275,954,183.0000 36,556,087.34 06/30/2017 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 9,215,730.90 06/30/2017 12X4215 1215201 09/30/2044 02011 3.470000000000 679,815,844.0000 17,692,207.34 06/30/2017 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 4,434,323.68 06/30/2017 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 556,778.85 06/30/2017 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 624.60 06/30/2017 12X4215 1215201 09/30/2045 02012 2.430000000000 649,753,000.0000 11,841,748.43 06/30/2017 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 2,059,188.08 06/30/2017 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 710.78 06/30/2017 12X4215 1215201 09/30/2046 02013 2.750000000000 502,569,000.0000 10,365,485.62 06/30/2017 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 3,769,177.50 06/30/2017 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 10,601.25 06/30/2017 12X4215 1215201 09/30/2050 02013 2.750000000000 175,000.0000 3,609.37 06/30/2017 12X4215 1215201 09/30/2047 02014 2.840000000000 469,967,000.0000 10,010,297.10 06/30/2017 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 4,669,769.40 06/30/2017 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 279,796.80 06/30/2017 12X4215 1215201 09/30/2050 02014 2.840000000000 1,924,000.0000 40,981.20 06/30/2017 12X4215 1215201 09/30/2048 02015 2.350000000000 258,572,000.0000 4,557,331.50 06/30/2017 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 8,749,508.25 06/30/2017 12X4215 1215201 09/30/2050 02015 2.350000000000 13,128,000.0000 231,381.00 06/30/2017 12X4215 1215201 09/30/2049 02016 2.510000000000 608,521,000.0000 11,455,407.82 06/30/2017 12X4215 1215201 09/30/2050 02016 2.510000000000 203,802,000.0000 3,836,572.65 06/30/2017 12X4215 1215201 09/30/2050 02017 2.510000000000 457,437,000.0000 8,611,251.52 06/30/2017 ------------------------ ---------------------- 14,163,976,090.0000 429,944,983.58 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 2,000.0000 112.35 06/30/2017 12X4215 1215202 09/30/2035 01993 6.660000000000 8,000.0000 399.60 06/30/2017 12X4215 1215202 09/30/2029 01994 6.820000000000 45,101.0000 2,306.92 06/30/2017 12X4215 1215202 09/30/2030 01995 7.190000000000 118,000.0000 6,363.15 06/30/2017 12X4215 1215202 09/30/2029 01996 6.650000000000 201,342.0000 10,041.93 06/30/2017 12X4215 1215202 09/30/2029 01997 6.670000000000 439,400.0000 21,980.98 06/30/2017 12X4215 1215202 09/30/2029 01998 5.830000000000 786,913.0000 34,407.77 06/30/2017 12X4215 1215202 09/30/2029 01999 5.790000000000 1,041,617.0000 45,232.22 06/30/2017 12X4215 1215202 09/30/2026 02000 6.240000000000 257,383.0000 12,045.52 06/30/2017 12X4215 1215202 09/30/2029 02000 6.240000000000 1,400,000.0000 65,520.00 06/30/2017 12X4215 1215202 09/30/2026 02001 5.170000000000 420,000.0000 16,285.50 06/30/2017 12X4215 1215202 09/30/2027 02001 5.170000000000 400,000.0000 15,510.00 06/30/2017 12X4215 1215202 09/30/2029 02001 5.170000000000 1,650,000.0000 63,978.75 06/30/2017 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 1,279.58 06/30/2017 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 775.50 06/30/2017 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 2,481.60 06/30/2017 12X4215 1215202 09/30/2026 02002 4.770000000000 590,979.0000 21,142.27 06/30/2017 12X4215 1215202 09/30/2027 02002 4.770000000000 500,000.0000 17,887.50 06/30/2017 12X4215 1215202 09/30/2029 02002 4.770000000000 2,400,000.0000 85,860.00 06/30/2017 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 679.73 06/30/2017 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 321.98 06/30/2017 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 572.40 06/30/2017 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 71.55 06/30/2017 12X4215 1215202 09/30/2024 02003 4.110000000000 244,968.0000 7,551.14 06/30/2017 12X4215 1215202 09/30/2025 02003 4.110000000000 670,000.0000 20,652.75 06/30/2017 12X4215 1215202 09/30/2026 02003 4.110000000000 703,000.0000 21,669.97 06/30/2017 12X4215 1215202 09/30/2027 02003 4.110000000000 500,000.0000 15,412.50 06/30/2017 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 73,980.00 06/30/2017 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 585.68 06/30/2017 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 369.90 06/30/2017 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 1,017.22 06/30/2017 12X4215 1215202 09/30/2025 02004 4.310000000000 889,000.0000 28,736.92 06/30/2017 12X4215 1215202 09/30/2026 02004 4.310000000000 1,006,000.0000 32,518.95 06/30/2017 12X4215 1215202 09/30/2027 02004 4.310000000000 500,000.0000 16,162.50 06/30/2017 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 105,056.25 06/30/2017 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 161.62 06/30/2017 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 549.53 06/30/2017 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 678.83 06/30/2017 12X4215 1215202 09/30/2026 02005 4.330000000000 3,081,589.0000 100,074.60 06/30/2017 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 25,103.17 06/30/2017 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 487.13 06/30/2017 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 115,286.25 06/30/2017 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 844.35 06/30/2017 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 519.60 06/30/2017 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 974.25 06/30/2017 12X4215 1215202 09/30/2027 02006 4.820000000000 2,516,509.0000 90,971.80 06/30/2017 12X4215 1215202 09/30/2029 02006 4.820000000000 6,275,000.0000 226,841.25 06/30/2017 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 542.25 06/30/2017 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 795.30 06/30/2017 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 1,048.35 06/30/2017 12X4215 1215202 09/30/2029 02007 4.700000000000 10,404,703.0000 366,765.78 06/30/2017 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 705.00 06/30/2017 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 599.25 06/30/2017 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 705.00 06/30/2017 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 810.75 06/30/2017 12X4215 1215202 09/30/2028 02008 3.850000000000 1,550,199.0000 44,762.00 06/30/2017 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 176,381.26 06/30/2017 12X4215 1215202 09/30/2030 02008 3.850000000000 2,265,000.0000 65,401.87 06/30/2017 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 13,773.37 06/30/2017 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 577.50 06/30/2017 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 490.87 06/30/2017 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 346.50 06/30/2017 12X4215 1215202 09/30/2029 02009 3.110000000000 4,766,859.0000 111,186.99 06/30/2017 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 93,206.70 06/30/2017 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 31,512.07 06/30/2017 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 16,560.75 06/30/2017 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 303.22 06/30/2017 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 373.20 06/30/2017 12X4215 1215202 09/30/2030 02010 3.270000000000 8,988,401.0000 220,440.53 06/30/2017 12X4215 1215202 09/30/2031 02010 3.270000000000 3,096,000.0000 75,929.40 06/30/2017 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 2,329.87 06/30/2017 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 735.75 06/30/2017 12X4215 1215202 09/30/2031 02011 2.840000000000 7,372,000.0000 157,023.60 06/30/2017 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 81,929.56 06/30/2017 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 6,453.90 06/30/2017 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 489.90 06/30/2017 12X4215 1215202 09/30/2032 02012 1.850000000000 4,476,000.0000 62,104.50 06/30/2017 12X4215 1215202 09/30/2033 02012 1.850000000000 438,000.0000 6,077.25 06/30/2017 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 18,981.00 06/30/2017 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 27.75 06/30/2017 12X4215 1215202 09/30/2033 02013 2.100000000000 6,170,000.0000 97,177.50 06/30/2017 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 40,020.75 06/30/2017 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 13,923.00 06/30/2017 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 267.75 06/30/2017 12X4215 1215202 09/30/2034 02014 2.490000000000 7,302,000.0000 136,364.85 06/30/2017 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 46,967.62 06/30/2017 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 765.67 06/30/2017 12X4215 1215202 09/30/2037 02014 2.490000000000 7,000.0000 130.73 06/30/2017 12X4215 1215202 09/30/2035 02015 3.050000000000 9,011,000.0000 206,126.62 06/30/2017 12X4215 1215202 09/30/2036 02015 3.050000000000 1,891,000.0000 43,256.62 06/30/2017 12X4215 1215202 09/30/2037 02015 3.050000000000 13,000.0000 297.38 06/30/2017 12X4215 1215202 09/30/2036 02016 3.050000000000 11,973,000.0000 273,882.37 06/30/2017 12X4215 1215202 09/30/2037 02016 3.050000000000 1,715,000.0000 39,230.62 06/30/2017 12X4215 1215202 09/30/2037 02017 3.050000000000 8,919,000.0000 204,022.12 06/30/2017 ------------------------ ---------------------- 151,866,863.0000 3,973,267.55 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 15,365,082.0000 872,352.53 06/30/2017 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 129,503.77 06/30/2017 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 39,628.95 06/30/2017 12X4215 1215203 09/30/2042 01993 6.660000000000 17,741,130.0000 886,169.44 06/30/2017 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 15,634.35 06/30/2017 12X4215 1215203 09/30/2042 01994 6.790000000000 15,554,097.0000 792,092.39 06/30/2017 12X4215 1215203 09/30/2049 01997 6.660000000000 3,007,565.0000 150,227.87 06/30/2017 12X4215 1215203 09/30/2042 01998 5.980000000000 3,635,000.0000 163,029.75 06/30/2017 12X4215 1215203 09/30/2042 01999 5.810000000000 2,421,933.0000 105,535.73 06/30/2017 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 20,144.72 06/30/2017 12X4215 1215203 09/30/2033 02000 6.350000000000 898,263.0000 42,779.78 06/30/2017 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 29,860.87 06/30/2017 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 5,619.75 06/30/2017 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 2,333.62 06/30/2017 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 809.62 06/30/2017 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 238.12 06/30/2017 12X4215 1215203 09/30/2048 02001 4.730000000000 40,500.0000 1,436.74 06/30/2017 12X4215 1215203 09/30/2042 02002 4.940000000000 84,192.0000 3,119.31 06/30/2017 12X4215 1215203 09/30/2036 02003 4.100000000000 24,822.0000 763.28 06/30/2017 12X4215 1215203 09/30/2042 02003 4.100000000000 105,000.0000 3,228.75 06/30/2017 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 76.87 06/30/2017 12X4215 1215203 09/30/2037 02004 3.950000000000 90,279.0000 2,674.52 06/30/2017 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 59.25 06/30/2017 12X4215 1215203 09/30/2042 02005 3.880000000000 204,300.0000 5,945.13 06/30/2017 12X4215 1215203 09/30/2039 02006 4.840000000000 32,583.0000 1,182.76 06/30/2017 12X4215 1215203 09/30/2042 02006 4.840000000000 55,000.0000 1,996.50 06/30/2017 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 508.20 06/30/2017 12X4215 1215203 09/30/2042 02007 4.880000000000 31,000.0000 1,134.60 06/30/2017 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 69.54 06/30/2017 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 512.40 06/30/2017 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 73.20 06/30/2017 12X4215 1215203 09/30/2041 02008 3.490000000000 94,355.0000 2,469.74 06/30/2017 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 130.87 06/30/2017 12X4215 1215203 09/30/2044 02009 3.090000000000 102,300.0000 2,370.80 06/30/2017 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 533.03 06/30/2017 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 2,896.87 06/30/2017 12X4215 1215203 09/30/2043 02010 3.610000000000 451,521.0000 12,224.93 06/30/2017 12X4215 1215203 09/30/2044 02011 3.300000000000 398,400.0000 9,860.40 06/30/2017 12X4215 1215203 09/30/2045 02012 2.150000000000 455,000.0000 7,336.87 06/30/2017 12X4215 1215203 09/30/2046 02013 1.570000000000 433,000.0000 5,098.57 06/30/2017 12X4215 1215203 09/30/2047 02014 2.760000000000 580,000.0000 12,006.00 06/30/2017 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 1,428.30 06/30/2017 12X4215 1215203 09/30/2047 02015 2.670000000000 721,000.0000 14,438.02 06/30/2017 12X4215 1215203 09/30/2048 02015 2.670000000000 333,500.0000 6,678.34 06/30/2017 12X4215 1215203 09/30/2049 02016 2.670000000000 1,880,000.0000 37,647.00 06/30/2017 12X4215 1215203 09/30/2050 02017 2.670000000000 421,000.0000 8,430.52 06/30/2017 ------------------------ ---------------------- 69,989,522.0000 3,402,292.57 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 832,500.0000 43,206.75 06/30/2017 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 83,040.00 06/30/2017 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 2,024.10 06/30/2017 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 18,684.00 06/30/2017 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 40,533.90 06/30/2017 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 2,646.90 06/30/2017 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 103.80 06/30/2017 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 51.90 06/30/2017 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 2,127.90 06/30/2017 12X4215 1215206 09/30/2030 01993 7.050000000000 850,889.0000 44,990.76 06/30/2017 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 25,803.00 06/30/2017 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 68,737.50 06/30/2017 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 1,110.38 06/30/2017 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 102,524.62 06/30/2017 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 1,004.62 06/30/2017 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 211.50 06/30/2017 12X4215 1215206 09/30/2043 01994 6.990000000000 3,264,680.0000 171,150.85 06/30/2017 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 3,722.17 06/30/2017 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 2,359.12 06/30/2017 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 4,351.27 06/30/2017 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 27,523.12 06/30/2017 12X4215 1215206 09/30/2030 01995 6.950000000000 943,959.0000 49,203.86 06/30/2017 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 62,550.00 06/30/2017 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 16,158.75 06/30/2017 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 10,164.37 06/30/2017 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 83,400.00 06/30/2017 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 2,814.75 06/30/2017 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 104.25 06/30/2017 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 3,857.25 06/30/2017 12X4215 1215206 09/30/2032 01996 6.420000000000 431,901.0000 20,796.03 06/30/2017 12X4215 1215206 09/30/2034 01996 6.420000000000 50,000.0000 2,407.50 06/30/2017 12X4215 1215206 09/30/2035 01996 6.420000000000 400,000.0000 19,260.00 06/30/2017 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 21,041.55 06/30/2017 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 122,782.50 06/30/2017 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 24,556.50 06/30/2017 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 1,877.85 06/30/2017 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 481.50 06/30/2017 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 1,059.30 06/30/2017 12X4215 1215206 09/30/2032 01997 6.040000000000 220,201.0000 9,975.11 06/30/2017 12X4215 1215206 09/30/2033 01997 6.040000000000 700,000.0000 31,710.00 06/30/2017 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 18,120.00 06/30/2017 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 14,360.10 06/30/2017 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 95,130.00 06/30/2017 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 22,559.40 06/30/2017 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 2,219.70 06/30/2017 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 49,920.60 06/30/2017 12X4215 1215206 09/30/2033 01998 5.980000000000 661,100.0000 29,650.33 06/30/2017 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 44,850.00 06/30/2017 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 11,526.45 06/30/2017 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 37,090.95 06/30/2017 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 31,664.10 06/30/2017 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 35,072.70 06/30/2017 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 35,745.45 06/30/2017 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 195.95 06/30/2017 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 134.55 06/30/2017 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 1,614.60 06/30/2017 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 2,421.90 06/30/2017 12X4215 1215206 09/30/2035 01999 5.690000000000 478,135.0000 20,404.41 06/30/2017 12X4215 1215206 09/30/2036 01999 5.690000000000 1,000,000.0000 42,675.00 06/30/2017 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 145,095.00 06/30/2017 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 32,219.62 06/30/2017 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 17,070.00 06/30/2017 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 53,343.75 06/30/2017 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 2,176.42 06/30/2017 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 2,773.87 06/30/2017 12X4215 1215206 09/30/2035 02000 5.350000000000 343,176.0000 13,769.94 06/30/2017 12X4215 1215206 09/30/2036 02000 5.350000000000 3,700,000.0000 148,462.50 06/30/2017 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 104,967.00 06/30/2017 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 25,198.50 06/30/2017 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 83,098.87 06/30/2017 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 98,306.25 06/30/2017 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 160.50 06/30/2017 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 1,163.62 06/30/2017 12X4215 1215206 09/30/2037 02001 4.940000000000 2,956,610.0000 109,542.40 06/30/2017 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 101,813.40 06/30/2017 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 59,020.65 06/30/2017 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 14,375.40 06/30/2017 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 5,483.40 06/30/2017 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 121,783.35 06/30/2017 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 50,758.50 06/30/2017 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 27,713.40 06/30/2017 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 2,889.90 06/30/2017 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 33,530.25 06/30/2017 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 2,334.15 06/30/2017 12X4215 1215206 09/30/2038 02002 4.650000000000 5,699,500.0000 198,770.06 06/30/2017 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 54,823.50 06/30/2017 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 63,193.50 06/30/2017 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 3,661.87 06/30/2017 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 102,881.25 06/30/2017 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 32,852.25 06/30/2017 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 52,207.87 06/30/2017 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 51,126.75 06/30/2017 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 30,376.12 06/30/2017 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 1,464.75 06/30/2017 12X4215 1215206 09/30/2039 02003 4.410000000000 1,499,241.0000 49,587.40 06/30/2017 12X4215 1215206 09/30/2040 02003 4.410000000000 1,085,000.0000 35,886.38 06/30/2017 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 184,889.25 06/30/2017 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 244,926.99 06/30/2017 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 34,265.70 06/30/2017 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 91,287.00 06/30/2017 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 32,578.88 06/30/2017 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 85,002.75 06/30/2017 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 6,449.63 06/30/2017 12X4215 1215206 09/30/2040 02004 4.550000000000 5,413,500.0000 184,735.69 06/30/2017 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 39,755.62 06/30/2017 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 172,092.37 06/30/2017 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 38,424.75 06/30/2017 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 8,974.87 06/30/2017 12X4215 1215206 09/30/2040 02005 4.560000000000 1,981,819.0000 67,778.21 06/30/2017 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 155,062.80 06/30/2017 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 103,728.60 06/30/2017 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 66,690.00 06/30/2017 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 20,862.00 06/30/2017 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 15,082.20 06/30/2017 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 239.40 06/30/2017 12X4215 1215206 09/30/2042 02006 4.660000000000 1,429,689.0000 49,967.63 06/30/2017 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 96,566.85 06/30/2017 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 27,261.00 06/30/2017 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 26,492.10 06/30/2017 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 73,499.85 06/30/2017 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 5,487.15 06/30/2017 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 36,417.90 06/30/2017 12X4215 1215206 09/30/2050 02006 4.660000000000 1,192,000.0000 41,660.40 06/30/2017 12X4215 1215206 09/30/2043 02007 4.700000000000 5,874,500.0000 207,076.12 06/30/2017 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 153,221.17 06/30/2017 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 49,244.25 06/30/2017 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 54,108.75 06/30/2017 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 59,008.50 06/30/2017 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 5,604.75 06/30/2017 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 65,106.75 06/30/2017 12X4215 1215206 09/30/2050 02007 4.700000000000 1,562,000.0000 55,060.50 06/30/2017 12X4215 1215206 09/30/2044 02008 3.320000000000 5,131,825.0000 127,782.44 06/30/2017 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 148,503.60 06/30/2017 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 63,968.10 06/30/2017 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 95,118.00 06/30/2017 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 4,257.90 06/30/2017 12X4215 1215206 09/30/2045 02009 3.170000000000 2,253,117.0000 53,567.86 06/30/2017 12X4215 1215206 09/30/2046 02009 3.170000000000 12,789,000.0000 304,058.47 06/30/2017 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 107,082.60 06/30/2017 12X4215 1215206 09/30/2043 02010 2.930000000000 51,030.0000 1,121.38 06/30/2017 12X4215 1215206 09/30/2044 02010 2.930000000000 621,000.0000 13,646.47 06/30/2017 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 93,503.62 06/30/2017 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 8,724.07 06/30/2017 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 8,460.37 06/30/2017 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 51,553.35 06/30/2017 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 6,043.12 06/30/2017 12X4215 1215206 09/30/2050 02010 2.930000000000 106,000.0000 2,329.35 06/30/2017 12X4215 1215206 09/30/2046 02011 4.430000000000 2,336,715.0000 77,637.36 06/30/2017 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 78,444.22 06/30/2017 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 366,338.85 06/30/2017 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 48,741.07 06/30/2017 12X4215 1215206 09/30/2045 02012 3.910000000000 383,000.0000 11,231.47 06/30/2017 12X4215 1215206 09/30/2046 02012 3.910000000000 610,000.0000 17,888.25 06/30/2017 12X4215 1215206 09/30/2047 02012 3.910000000000 19,000.0000 557.17 06/30/2017 12X4215 1215206 09/30/2048 02012 3.910000000000 772,700.0000 22,659.43 06/30/2017 12X4215 1215206 09/30/2049 02012 3.910000000000 212,000.0000 6,216.90 06/30/2017 12X4215 1215206 09/30/2048 02013 3.830000000000 6,458,200.0000 185,511.79 06/30/2017 12X4215 1215206 09/30/2049 02013 3.830000000000 2,895,000.0000 83,158.87 06/30/2017 12X4215 1215206 09/30/2049 02014 2.830000000000 1,589,300.0000 33,732.89 06/30/2017 12X4215 1215206 09/30/2050 02014 2.830000000000 10,108,000.0000 214,542.30 06/30/2017 12X4215 1215206 09/30/2049 02015 3.740000000000 593,100.0000 16,636.45 06/30/2017 12X4215 1215206 09/30/2050 02015 3.740000000000 176,000.0000 4,936.80 06/30/2017 12X4215 1215206 09/30/2049 02016 3.740000000000 258,000.0000 7,236.90 06/30/2017 12X4215 1215206 09/30/2050 02016 3.740000000000 1,007,000.0000 28,246.35 06/30/2017 12X4215 1215206 09/30/2050 02017 3.740000000000 199,000.0000 5,581.95 06/30/2017 ------------------------ ---------------------- 247,563,656.0000 8,416,977.86 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 218,460.00 06/30/2017 12X4215 1215207 09/30/2044 01992 6.620000000000 28,360,000.0000 1,408,074.00 06/30/2017 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 148,950.00 06/30/2017 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 1,539,150.00 06/30/2017 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 642,719.25 06/30/2017 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 496,500.00 06/30/2017 12X4215 1215207 09/30/2058 01992 6.620000000000 122,000.0000 6,057.30 06/30/2017 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 62,062.50 06/30/2017 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 481,605.00 06/30/2017 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 130,480.20 06/30/2017 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 1,370,737.20 06/30/2017 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 429,671.10 06/30/2017 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 305,844.00 06/30/2017 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 1,402,860.75 06/30/2017 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 318,504.75 06/30/2017 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 25,837.50 06/30/2017 12X4215 1215207 09/30/2045 01993 6.890000000000 28,920,745.0000 1,494,479.50 06/30/2017 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 1,756,950.00 06/30/2017 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 646,609.27 06/30/2017 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 475,410.00 06/30/2017 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 534,577.87 06/30/2017 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 245,456.25 06/30/2017 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 178,898.85 06/30/2017 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 59,943.00 06/30/2017 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 405,442.05 06/30/2017 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 1,021,821.45 06/30/2017 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 235,327.95 06/30/2017 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 1,642,334.85 06/30/2017 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 621,133.50 06/30/2017 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 132,937.50 06/30/2017 12X4215 1215207 09/30/2046 01994 7.090000000000 25,603,590.0000 1,361,470.90 06/30/2017 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 1,542,075.00 06/30/2017 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 877,919.25 06/30/2017 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 508,884.75 06/30/2017 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 648,735.00 06/30/2017 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 672,716.92 06/30/2017 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 404,130.00 06/30/2017 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 137,670.07 06/30/2017 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 40,147.12 06/30/2017 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 681,331.27 06/30/2017 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 917,268.75 06/30/2017 12X4215 1215207 09/30/2064 01994 7.090000000000 1,845,000.0000 98,107.87 06/30/2017 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 412,318.95 06/30/2017 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 254,176.50 06/30/2017 12X4215 1215207 09/30/2046 01995 6.710000000000 24,812,362.0000 1,248,682.12 06/30/2017 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 100,650.00 06/30/2017 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 50,325.00 06/30/2017 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 704,550.00 06/30/2017 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 53,797.42 06/30/2017 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 336,925.87 06/30/2017 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 110,715.00 06/30/2017 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 3,170.47 06/30/2017 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 45,342.82 06/30/2017 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 165,971.85 06/30/2017 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 25,615.42 06/30/2017 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 94,409.70 06/30/2017 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 37,441.80 06/30/2017 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 104,676.00 06/30/2017 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 208,496.47 06/30/2017 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 128,530.05 06/30/2017 12X4215 1215207 09/30/2048 01996 6.460000000000 4,854,000.0000 235,176.30 06/30/2017 12X4215 1215207 09/30/2052 01996 6.460000000000 9,000,000.0000 436,050.00 06/30/2017 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 32,345.22 06/30/2017 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 248,160.90 06/30/2017 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 179,265.00 06/30/2017 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 920.55 06/30/2017 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 2,955.45 06/30/2017 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 283,480.95 06/30/2017 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 7,848.90 06/30/2017 12X4215 1215207 09/30/2062 01996 6.460000000000 343,000.0000 16,618.35 06/30/2017 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 8,866.35 06/30/2017 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 124,855.65 06/30/2017 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 403,491.60 06/30/2017 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 665,460.75 06/30/2017 12X4215 1215207 09/30/2048 01997 5.950000000000 4,272,717.0000 190,670.00 06/30/2017 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 758,625.00 06/30/2017 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 44,625.00 06/30/2017 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 44,625.00 06/30/2017 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 624,750.00 06/30/2017 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 69,503.44 06/30/2017 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 232,719.37 06/30/2017 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 160,650.00 06/30/2017 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 29,050.87 06/30/2017 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 27,042.75 06/30/2017 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 15,529.50 06/30/2017 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 42,973.87 06/30/2017 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 58,503.37 06/30/2017 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 95,319.00 06/30/2017 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 183,498.00 06/30/2017 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 55,781.25 06/30/2017 12X4215 1215207 09/30/2049 01998 5.950000000000 18,866,555.0000 841,920.02 06/30/2017 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 847,875.00 06/30/2017 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 133,875.00 06/30/2017 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 267,750.00 06/30/2017 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 580,125.00 06/30/2017 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 104,511.75 06/30/2017 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 26,373.37 06/30/2017 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 200,812.50 06/30/2017 12X4215 1215207 09/30/2058 01998 5.950000000000 735,000.0000 32,799.37 06/30/2017 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 55,781.25 06/30/2017 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 264,313.87 06/30/2017 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 42,349.12 06/30/2017 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 104,958.00 06/30/2017 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 68,142.37 06/30/2017 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 4,462.50 06/30/2017 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 213,976.87 06/30/2017 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 83,939.62 06/30/2017 12X4215 1215207 09/30/2050 01999 5.840000000000 20,514,952.0000 898,554.90 06/30/2017 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 569,400.00 06/30/2017 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 350,400.00 06/30/2017 12X4215 1215207 09/30/2053 01999 5.840000000000 4,200,000.0000 183,960.00 06/30/2017 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 126,941.16 06/30/2017 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 63,729.00 06/30/2017 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 176,207.40 06/30/2017 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 67,714.80 06/30/2017 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 94,345.20 06/30/2017 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 62,590.20 06/30/2017 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 40,339.80 06/30/2017 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 55,801.20 06/30/2017 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 28,251.00 06/30/2017 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 1,095.00 06/30/2017 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 66,050.40 06/30/2017 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 25,447.80 06/30/2017 12X4215 1215207 09/30/2051 02000 5.650000000000 8,571,508.0000 363,217.65 06/30/2017 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 1,017,000.00 06/30/2017 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 381,375.00 06/30/2017 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 60,172.50 06/30/2017 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 116,700.75 06/30/2017 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 146,066.62 06/30/2017 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 44,620.87 06/30/2017 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 209,756.25 06/30/2017 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 43,264.87 06/30/2017 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 49,748.25 06/30/2017 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 82,758.37 06/30/2017 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 66,062.62 06/30/2017 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 508.50 06/30/2017 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 138,820.50 06/30/2017 12X4215 1215207 09/30/2066 02000 5.650000000000 812,000.0000 34,408.50 06/30/2017 12X4215 1215207 09/30/2052 02001 5.350000000000 10,992,746.0000 441,083.93 06/30/2017 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 1,095,412.50 06/30/2017 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 239,506.12 06/30/2017 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 118,489.12 06/30/2017 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 105,508.69 06/30/2017 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 277,544.62 06/30/2017 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 71,462.62 06/30/2017 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 87,753.37 06/30/2017 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 71,021.25 06/30/2017 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 34,266.75 06/30/2017 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 71,262.00 06/30/2017 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 1,364.25 06/30/2017 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 76,759.12 06/30/2017 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 28,288.12 06/30/2017 12X4215 1215207 09/30/2053 02002 5.060000000000 25,993,986.0000 986,471.77 06/30/2017 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 455,400.00 06/30/2017 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 177,036.75 06/30/2017 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 237,339.30 06/30/2017 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 181,818.45 06/30/2017 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 33,775.50 06/30/2017 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 195,025.05 06/30/2017 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 79,505.25 06/30/2017 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 54,572.10 06/30/2017 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 15,066.15 06/30/2017 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 147,625.50 06/30/2017 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 134,001.45 06/30/2017 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 70,207.50 06/30/2017 12X4215 1215207 09/30/2053 02003 4.910000000000 13,290,624.0000 489,427.23 06/30/2017 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 655,485.00 06/30/2017 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 349,763.85 06/30/2017 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 133,527.45 06/30/2017 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 118,871.10 06/30/2017 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 285,614.70 06/30/2017 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 261,752.10 06/30/2017 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 33,510.75 06/30/2017 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 48,866.77 06/30/2017 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 62,749.80 06/30/2017 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 65,106.60 06/30/2017 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 9,869.10 06/30/2017 12X4215 1215207 09/30/2055 02004 4.830000000000 5,859,304.0000 212,253.29 06/30/2017 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 615,643.87 06/30/2017 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 554,133.82 06/30/2017 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 137,437.65 06/30/2017 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 240,212.00 06/30/2017 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 99,981.00 06/30/2017 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 56,728.35 06/30/2017 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 204,743.70 06/30/2017 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 146,385.22 06/30/2017 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 126,389.02 06/30/2017 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 58,141.12 06/30/2017 12X4215 1215207 09/30/2066 02004 4.830000000000 245,000.0000 8,875.12 06/30/2017 12X4215 1215207 09/30/2056 02005 4.720000000000 6,918,780.0000 244,924.81 06/30/2017 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 502,892.40 06/30/2017 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 490,502.40 06/30/2017 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 244,755.60 06/30/2017 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 111,793.20 06/30/2017 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 37,771.80 06/30/2017 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 111,864.00 06/30/2017 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 145,777.20 06/30/2017 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 25,523.40 06/30/2017 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 56,109.00 06/30/2017 12X4215 1215207 09/30/2057 02006 4.480000000000 2,922,227.0000 98,186.83 06/30/2017 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 449,836.80 06/30/2017 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 446,466.08 06/30/2017 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 290,236.80 06/30/2017 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 373,833.60 06/30/2017 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 91,929.60 06/30/2017 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 100,598.40 06/30/2017 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 51,576.00 06/30/2017 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 41,160.00 06/30/2017 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 4,939.20 06/30/2017 12X4215 1215207 09/30/2058 02007 4.210000000000 9,168,110.0000 289,483.07 06/30/2017 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 664,116.97 06/30/2017 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 336,778.95 06/30/2017 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 240,064.72 06/30/2017 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 101,829.37 06/30/2017 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 177,672.52 06/30/2017 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 22,134.07 06/30/2017 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 40,447.57 06/30/2017 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 2,778.60 06/30/2017 12X4215 1215207 09/30/2059 02008 3.980000000000 6,564,972.0000 195,964.41 06/30/2017 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 402,557.10 06/30/2017 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 213,278.25 06/30/2017 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 178,831.35 06/30/2017 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 157,279.65 06/30/2017 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 52,953.90 06/30/2017 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 78,744.30 06/30/2017 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 42,984.00 06/30/2017 12X4215 1215207 09/30/2067 02008 3.980000000000 471,000.0000 14,059.35 06/30/2017 12X4215 1215207 09/30/2061 02009 3.780000000000 7,991,027.0000 226,545.62 06/30/2017 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 194,084.10 06/30/2017 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 593,563.95 06/30/2017 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 187,053.30 06/30/2017 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 30,447.90 06/30/2017 12X4215 1215207 09/30/2061 02010 3.550000000000 4,497,630.0000 119,749.40 06/30/2017 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 329,511.00 06/30/2017 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 537,825.00 06/30/2017 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 112,543.87 06/30/2017 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 21,433.12 06/30/2017 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 23,509.87 06/30/2017 12X4215 1215207 09/30/2067 02010 3.550000000000 92,000.0000 2,449.50 06/30/2017 12X4215 1215207 09/30/2063 02011 3.150000000000 4,558,000.0000 107,682.75 06/30/2017 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 148,672.13 06/30/2017 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 256,992.75 06/30/2017 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 557,124.75 06/30/2017 12X4215 1215207 09/30/2063 02012 3.090000000000 4,462,000.0000 103,406.85 06/30/2017 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 218,772.00 06/30/2017 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 291,657.37 06/30/2017 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 430,035.30 06/30/2017 12X4215 1215207 09/30/2064 02013 4.180000000000 5,596,000.0000 175,434.60 06/30/2017 12X4215 1215207 09/30/2065 02013 4.180000000000 9,003,000.0000 282,244.05 06/30/2017 12X4215 1215207 09/30/2066 02013 4.180000000000 3,940,000.0000 123,519.00 06/30/2017 12X4215 1215207 09/30/2067 02013 4.180000000000 225,000.0000 7,053.75 06/30/2017 12X4215 1215207 09/30/2065 02014 3.050000000000 9,864,000.0000 225,639.00 06/30/2017 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 157,974.75 06/30/2017 12X4215 1215207 09/30/2067 02014 3.050000000000 2,385,000.0000 54,556.87 06/30/2017 12X4215 1215207 09/30/2066 02015 3.970000000000 11,347,000.0000 337,856.92 06/30/2017 12X4215 1215207 09/30/2067 02015 3.970000000000 3,747,000.0000 111,566.92 06/30/2017 12X4215 1215207 09/30/2067 02016 3.970000000000 7,255,000.0000 216,017.62 06/30/2017 12X4215 1215207 09/30/2067 02017 3.970000000000 3,796,000.0000 113,025.90 06/30/2017 ------------------------ ---------------------- 1,658,053,427.0000 69,027,346.06 208 SUB-COHORT 12X4215 1215208 09/30/2017 02001 3.400000000000 26,000.0000 663.00 06/30/2017 12X4215 1215208 09/30/2019 02001 3.400000000000 38,000.0000 969.00 06/30/2017 12X4215 1215208 09/30/2020 02001 3.400000000000 10,000.0000 255.00 06/30/2017 12X4215 1215208 09/30/2017 02007 1.000000000000 719,000.0000 5,392.50 06/30/2017 12X4215 1215208 09/30/2018 02009 2.440000000000 133,000.0000 2,433.90 06/30/2017 12X4215 1215208 09/30/2019 02009 2.440000000000 243,000.0000 4,446.90 06/30/2017 12X4215 1215208 09/30/2019 02010 1.000000000000 2,000.0000 15.00 06/30/2017 12X4215 1215208 09/30/2020 02015 1.360000000000 180,000.0000 1,836.00 06/30/2017 12X4215 1215208 09/30/2020 02016 1.360000000000 51,000.0000 520.20 06/30/2017 ------------------------ ---------------------- 1,402,000.0000 16,531.50 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 387,675.0000 21,254.28 06/30/2017 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 3,782.92 06/30/2017 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 219.30 06/30/2017 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 164.48 06/30/2017 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 4,331.17 06/30/2017 12X4215 1215209 09/30/2057 01993 6.710000000000 414,648.0000 20,867.16 06/30/2017 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 50.33 06/30/2017 12X4215 1215209 09/30/2057 01994 6.770000000000 1,733,576.0000 88,022.32 06/30/2017 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 8,377.87 06/30/2017 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 1,218.60 06/30/2017 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 50.78 06/30/2017 12X4215 1215209 09/30/2060 01997 6.890000000000 1,123,929.0000 58,079.03 06/30/2017 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 5,115.82 06/30/2017 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 2,273.70 06/30/2017 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 103.35 06/30/2017 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 51.68 06/30/2017 12X4215 1215209 09/30/2059 01998 5.980000000000 218,015.0000 9,777.97 06/30/2017 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 4,969.38 06/30/2017 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 448.50 06/30/2017 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 1,166.10 06/30/2017 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 139.03 06/30/2017 12X4215 1215209 09/30/2059 01999 5.810000000000 44,452.0000 1,937.00 06/30/2017 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 83,921.09 06/30/2017 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 479.33 06/30/2017 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 43.58 06/30/2017 12X4215 1215209 09/30/2060 02000 6.360000000000 330,600.0000 15,769.62 06/30/2017 12X4215 1215209 09/30/2051 02001 5.670000000000 101,645.0000 4,322.45 06/30/2017 12X4215 1215209 09/30/2052 02001 5.670000000000 120,000.0000 5,103.00 06/30/2017 12X4215 1215209 09/30/2055 02001 5.670000000000 24,700.0000 1,050.37 06/30/2017 12X4215 1215209 09/30/2056 02001 5.670000000000 7,500.0000 318.94 06/30/2017 12X4215 1215209 09/30/2060 02001 5.670000000000 692,000.0000 29,427.30 06/30/2017 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 42.53 06/30/2017 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 85.05 06/30/2017 12X4215 1215209 09/30/2052 02002 5.600000000000 556,661.0000 23,379.76 06/30/2017 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 210.00 06/30/2017 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 17,220.00 06/30/2017 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 378.00 06/30/2017 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 42.00 06/30/2017 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 84.00 06/30/2017 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 84.00 06/30/2017 12X4215 1215209 09/30/2054 02003 4.900000000000 560,469.0000 20,597.24 06/30/2017 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 1,837.50 06/30/2017 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 12,936.00 06/30/2017 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 4,079.25 06/30/2017 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 404.25 06/30/2017 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 36.75 06/30/2017 12X4215 1215209 09/30/2054 02004 5.190000000000 129,290.0000 5,032.61 06/30/2017 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 389.25 06/30/2017 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 3,503.25 06/30/2017 12X4215 1215209 09/30/2055 02005 4.480000000000 489,332.0000 16,441.56 06/30/2017 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 5,947.20 06/30/2017 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 1,310.40 06/30/2017 12X4215 1215209 09/30/2057 02006 4.890000000000 405,123.0000 14,857.89 06/30/2017 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 4,180.95 06/30/2017 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 513.45 06/30/2017 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 1,100.25 06/30/2017 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 73.35 06/30/2017 12X4215 1215209 09/30/2057 02007 4.910000000000 776,603.0000 28,598.41 06/30/2017 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 2,430.45 06/30/2017 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 1,325.70 06/30/2017 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 184.12 06/30/2017 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 36.83 06/30/2017 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 36.83 06/30/2017 12X4215 1215209 09/30/2058 02008 4.190000000000 851,048.0000 26,744.18 06/30/2017 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 1,225.57 06/30/2017 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 628.50 06/30/2017 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 31.43 06/30/2017 12X4215 1215209 09/30/2059 02009 3.840000000000 867,668.0000 24,988.84 06/30/2017 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 3,024.00 06/30/2017 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 28.80 06/30/2017 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 201.60 06/30/2017 12X4215 1215209 09/30/2060 02010 4.390000000000 664,957.0000 21,893.71 06/30/2017 12X4215 1215209 09/30/2061 02011 4.140000000000 105,457.0000 3,274.44 06/30/2017 12X4215 1215209 09/30/2062 02011 4.140000000000 3,000.0000 93.15 06/30/2017 12X4215 1215209 09/30/2063 02011 4.140000000000 3,000.0000 93.15 06/30/2017 12X4215 1215209 09/30/2066 02011 4.140000000000 4,000.0000 124.20 06/30/2017 ------------------------ ---------------------- 14,910,148.0000 622,566.85 212 SUB-COHORT 12X4215 1215212 09/30/2017 02001 5.370000000000 96,550.0000 3,888.55 06/30/2017 12X4215 1215212 09/30/2018 02001 5.370000000000 33,800.0000 1,361.29 06/30/2017 12X4215 1215212 09/30/2017 02002 5.290000000000 140,200.0000 5,562.43 06/30/2017 12X4215 1215212 09/30/2018 02002 5.290000000000 15,000.0000 595.13 06/30/2017 12X4215 1215212 09/30/2017 02003 4.250000000000 81,500.0000 2,597.81 06/30/2017 12X4215 1215212 09/30/2018 02003 4.250000000000 4,000.0000 127.50 06/30/2017 12X4215 1215212 09/30/2019 02003 4.250000000000 5,000.0000 159.38 06/30/2017 ------------------------ ---------------------- 376,050.0000 14,292.09 ======================== ====================== 16,308,137,756.0000 515,418,258.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 201 SUB-COHORT 1215201 09/30/2032 01992 06/16/2017 INT + 0.0000 492,579.84 499270 1215201 09/30/2034 01992 06/16/2017 INT + 0.0000 22,020.60 499272 1215201 09/30/2027 01993 06/16/2017 INT + 0.0000 488,977.68 499274 1215201 09/30/2028 01994 06/16/2017 INT + 0.0000 857,925.59 499276 1215201 09/30/2028 01995 06/16/2017 INT + 0.0000 480,151.65 499278 1215201 09/30/2029 01996 06/16/2017 INT + 0.0000 467,669.98 499280 1215201 09/30/2031 01997 06/16/2017 INT + 0.0000 308,387.44 499282 1215201 09/30/2032 01998 06/16/2017 INT + 0.0000 473,480.84 499284 1215201 09/30/2033 01999 06/16/2017 INT + 0.0000 462,106.73 499286 1215201 09/30/2034 02000 06/16/2017 INT + 0.0000 652,198.07 499288 1215201 09/30/2035 02001 06/16/2017 INT + 0.0000 644,136.83 499290 1215201 09/30/2036 02002 06/16/2017 INT + 0.0000 718,373.66 499292 1215201 09/30/2037 02003 06/16/2017 INT + 0.0000 743,535.00 499294 1215201 09/30/2037 02004 06/16/2017 INT + 0.0000 1,117,530.98 499296 1215201 09/30/2038 02005 06/16/2017 INT + 0.0000 997,819.15 499298 1215201 09/30/2039 02006 06/16/2017 INT + 0.0000 1,140,139.98 499300 1215201 09/30/2040 02007 06/16/2017 INT + 0.0000 1,224,371.85 499302 1215201 09/30/2041 02008 06/16/2017 INT + 0.0000 975,205.35 499304 1215201 09/30/2042 02009 06/16/2017 INT + 0.0000 1,012,425.12 499306 1215201 09/30/2043 02010 06/16/2017 INT + 0.0000 1,731,987.98 499308 1215201 09/30/2044 02011 06/16/2017 INT + 0.0000 749,728.13 499310 1215201 09/30/2045 02012 06/16/2017 INT + 0.0000 299,874.15 499312 1215201 09/30/2046 02013 06/16/2017 INT + 0.0000 219,889.97 499314 1215201 09/30/2047 02014 06/16/2017 INT + 0.0000 191,472.78 499316 1215201 09/30/2048 02015 06/16/2017 INT + 0.0000 264,844.97 499318 1215201 09/30/2049 02016 06/16/2017 INT + 0.0000 1,605,621.85 499320 ------------------------ ---------------------- 0.0000 18,342,456.17 202 SUB-COHORT 1215202 09/30/2034 01992 06/16/2017 INT + 0.0000 112.35 499322 1215202 09/30/2029 01994 06/16/2017 INT + 0.0000 170.50 499324 1215202 09/30/2030 01995 06/16/2017 INT + 0.0000 790.90 499326 1215202 09/30/2029 01996 06/16/2017 INT + 0.0000 4,954.25 499328 1215202 09/30/2029 01997 06/16/2017 INT + 0.0000 10,805.40 499330 1215202 09/30/2029 01998 06/16/2017 INT + 0.0000 14,516.70 499332 1215202 09/30/2026 01999 06/16/2017 INT + 0.0000 1,841.71 499334 1215202 09/30/2029 01999 06/16/2017 INT + 0.0000 8,927.69 499336 1215202 09/30/2026 02000 06/16/2017 INT + 0.0000 13,728.00 499338 1215202 09/30/2026 02001 06/16/2017 INT + 0.0000 16,776.65 499340 1215202 09/30/2026 02002 06/16/2017 INT + 0.0000 19,747.80 499342 1215202 09/30/2024 02003 06/16/2017 INT + 0.0000 18,577.20 499344 1215202 09/30/2025 02004 06/16/2017 INT + 0.0000 23,036.95 499346 1215202 09/30/2025 02005 06/16/2017 INT + 0.0000 5,122.15 499348 1215202 09/30/2026 02005 06/16/2017 INT + 0.0000 19,991.85 499350 1215202 09/30/2026 02006 06/16/2017 INT + 0.0000 15,412.17 499352 1215202 09/30/2027 02006 06/16/2017 INT + 0.0000 14,086.23 499354 1215202 09/30/2028 02007 06/16/2017 INT + 0.0000 10,051.02 499356 1215202 09/30/2029 02007 06/16/2017 INT + 0.0000 24,305.98 499358 1215202 09/30/2028 02008 06/16/2017 INT + 0.0000 27,758.50 499360 1215202 09/30/2029 02009 06/16/2017 INT + 0.0000 23,775.95 499362 1215202 09/30/2030 02010 06/16/2017 INT + 0.0000 21,696.45 499364 1215202 09/30/2031 02011 06/16/2017 INT + 0.0000 17,892.00 499366 1215202 09/30/2032 02012 06/16/2017 INT + 0.0000 6,049.50 499368 1215202 09/30/2033 02013 06/16/2017 INT + 0.0000 11,466.00 499370 1215202 09/30/2034 02014 06/16/2017 INT + 0.0000 11,180.10 499372 1215202 09/30/2035 02015 06/16/2017 INT + 0.0000 18,345.75 499374 1215202 09/30/2036 02016 06/16/2017 INT + 0.0000 77,134.50 499376 ------------------------ ---------------------- 0.0000 438,254.25 203 SUB-COHORT 1215203 09/30/2042 01992 06/16/2017 INT + 0.0000 58,743.20 499220 1215203 09/30/2042 01993 06/16/2017 INT + 0.0000 49,683.60 499222 1215203 09/30/2042 01994 06/16/2017 INT + 0.0000 42,369.60 499224 1215203 09/30/2043 01997 06/16/2017 INT + 0.0000 13,638.51 499226 1215203 09/30/2049 01997 06/16/2017 INT + 0.0000 87,327.09 499228 1215203 09/30/2042 01998 06/16/2017 INT + 0.0000 8,700.90 499230 1215203 09/30/2042 01999 06/16/2017 INT + 0.0000 8,976.45 499232 1215203 09/30/2033 02000 06/16/2017 INT + 0.0000 2,571.75 499234 1215203 09/30/2048 02001 06/16/2017 INT + 0.0000 1,868.35 499236 1215203 09/30/2042 02002 06/16/2017 INT + 0.0000 1,407.90 499238 1215203 09/30/2036 02003 06/16/2017 INT + 0.0000 143.50 499240 1215203 09/30/2037 02004 06/16/2017 INT + 0.0000 59.25 499242 1215203 09/30/2042 02005 06/16/2017 INT + 0.0000 232.80 499244 1215203 09/30/2039 02006 06/16/2017 INT + 0.0000 266.20 499246 1215203 09/30/2042 02007 06/16/2017 INT + 0.0000 48.80 499248 1215203 09/30/2041 02008 06/16/2017 INT + 0.0000 157.05 499250 1215203 09/30/2043 02009 06/16/2017 INT + 0.0000 258.01 499252 1215203 09/30/2044 02009 06/16/2017 INT + 0.0000 220.93 499254 1215203 09/30/2043 02010 06/16/2017 INT + 0.0000 2,779.70 499256 1215203 09/30/2044 02011 06/16/2017 INT + 0.0000 2,491.50 499258 1215203 09/30/2045 02012 06/16/2017 INT + 0.0000 1,075.00 499260 1215203 09/30/2046 02013 06/16/2017 INT + 0.0000 604.45 499262 1215203 09/30/2047 02014 06/16/2017 INT + 0.0000 993.60 499264 1215203 09/30/2047 02015 06/16/2017 INT + 0.0000 5,500.20 499266 1215203 09/30/2049 02016 06/16/2017 INT + 0.0000 7,289.10 499268 ------------------------ ---------------------- 0.0000 297,407.44 206 SUB-COHORT 1215206 09/30/2029 01992 03/15/2017 INT + 0.0000 10,674.10 499113 1215206 09/30/2030 01993 03/15/2017 INT + 0.0000 10,328.25 499115 1215206 09/30/2043 01994 03/15/2017 INT + 0.0000 10,694.70 499117 1215206 09/30/2030 01995 03/15/2017 INT + 0.0000 8,287.87 499119 1215206 09/30/2032 01996 03/15/2017 INT + 0.0000 4,477.95 499121 1215206 09/30/2031 01997 03/15/2017 INT + 0.0000 16,555.67 499123 1215206 09/30/2032 01997 03/15/2017 INT + 0.0000 23,549.93 499125 1215206 09/30/2033 01998 03/15/2017 INT + 0.0000 3,513.25 499127 1215206 09/30/2035 01999 03/15/2017 INT + 0.0000 4,566.22 499129 1215206 09/30/2035 02000 03/15/2017 INT + 0.0000 8,640.25 499131 1215206 09/30/2037 02001 03/15/2017 INT + 0.0000 10,374.00 499133 1215206 09/30/2038 02002 03/15/2017 INT + 0.0000 11,938.87 499135 1215206 09/30/2039 02003 03/15/2017 INT + 0.0000 8,643.60 499137 1215206 09/30/2040 02004 03/15/2017 INT + 0.0000 6,790.87 499139 1215206 09/30/2040 02005 03/15/2017 INT + 0.0000 6,452.40 499141 1215206 09/30/2042 02006 03/15/2017 INT + 0.0000 34.95 499143 1215206 09/30/2043 02007 03/15/2017 INT + 0.0000 13,242.25 499145 1215206 09/30/2044 02008 03/15/2017 INT + 0.0000 6,225.00 499147 1215206 09/30/2045 02009 03/15/2017 INT + 0.0000 4,366.67 499149 1215206 09/30/2043 02010 03/15/2017 INT + 0.0000 3,063.75 499151 1215206 09/30/2043 02010 03/15/2017 INT + 0.0000 56.70 499153 1215206 09/30/2046 02011 03/15/2017 INT + 0.0000 11,540.15 499155 1215206 09/30/2045 02012 03/15/2017 INT + 0.0000 58.65 499157 1215206 09/30/2047 02013 03/15/2017 INT + 0.0000 3,810.85 499159 1215206 09/30/2047 02013 03/15/2017 INT + 0.0000 766.00 499161 1215206 09/30/2048 02013 03/15/2017 INT + 0.0000 32,325.20 499163 1215206 09/30/2047 02014 03/15/2017 INT + 0.0000 1,768.75 499165 1215206 09/30/2048 02014 03/15/2017 INT + 0.0000 4,542.15 499167 1215206 09/30/2048 02014 03/15/2017 INT + 0.0000 174.04 499169 1215206 09/30/2049 02014 03/15/2017 INT + 0.0000 1,141.90 499171 1215206 09/30/2048 02015 03/15/2017 INT + 0.0000 2,281.40 499173 1215206 09/30/2048 02015 03/15/2017 INT + 0.0000 29.92 499175 1215206 09/30/2049 02015 03/15/2017 INT + 0.0000 14,116.63 499177 1215206 09/30/2049 02016 03/15/2017 INT + 0.0000 187.00 499179 ------------------------ ---------------------- 0.0000 245,219.89 207 SUB-COHORT 1215207 09/30/2044 01992 03/14/2017 INT + 0.0000 422,355.98 499027 1215207 09/30/2045 01993 03/14/2017 INT + 0.0000 693,030.62 499029 1215207 09/30/2046 01994 03/14/2017 INT + 0.0000 260,628.39 499031 1215207 09/30/2046 01995 03/14/2017 INT + 0.0000 1,409.10 499033 1215207 09/30/2048 01996 03/14/2017 INT + 0.0000 414,150.59 499035 1215207 09/30/2048 01997 03/14/2017 INT + 0.0000 40,757.50 499037 1215207 09/30/2049 01998 03/14/2017 INT + 0.0000 24,484.25 499039 1215207 09/30/2050 01999 03/14/2017 INT + 0.0000 6,570.00 499041 1215207 09/30/2051 02000 03/14/2017 INT + 0.0000 13,023.25 499043 1215207 09/30/2052 02001 03/14/2017 INT + 0.0000 23,540.00 499045 1215207 09/30/2053 02002 03/14/2017 INT + 0.0000 33,547.80 499047 1215207 09/30/2053 02003 03/14/2017 INT + 0.0000 1,423.90 499049 1215207 09/30/2055 02004 03/14/2017 INT + 0.0000 7,075.95 499051 1215207 09/30/2056 02005 03/14/2017 INT + 0.0000 11,658.40 499053 1215207 09/30/2057 02006 03/14/2017 INT + 0.0000 16,553.60 499055 1215207 09/30/2058 02007 03/14/2017 INT + 0.0000 4,231.05 499057 1215207 09/30/2059 02008 03/14/2017 INT + 0.0000 24,397.40 499059 1215207 09/30/2061 02009 03/14/2017 INT + 0.0000 3,572.10 499061 1215207 09/30/2061 02010 03/14/2017 INT + 0.0000 28,311.25 499063 1215207 09/30/2062 02011 03/14/2017 INT + 0.0000 92,349.50 499065 1215207 09/30/2063 02011 03/14/2017 INT + 0.0000 74,623.50 499067 1215207 09/30/2063 02012 03/14/2017 INT + 0.0000 149,416.94 499069 1215207 09/30/2064 02013 03/14/2017 INT + 0.0000 1,107.70 499071 1215207 09/30/2065 02014 03/14/2017 INT + 0.0000 30,728.75 499073 1215207 09/30/2065 02015 03/14/2017 INT + 0.0000 9,150.85 499075 1215207 09/30/2066 02015 03/14/2017 INT + 0.0000 152,050.99 499077 ------------------------ ---------------------- 0.0000 2,540,149.36 208 SUB-COHORT 1215208 09/30/2017 02001 03/14/2017 INT + 0.0000 153.00 499017 1215208 09/30/2017 02007 03/14/2017 INT + 0.0000 10.00 499019 1215208 09/30/2018 02009 03/14/2017 INT + 0.0000 97.60 499021 1215208 09/30/2018 02010 03/14/2017 INT + 0.0000 2,320.00 499023 1215208 09/30/2019 02010 03/14/2017 INT + 0.0000 605.00 499025 ------------------------ ---------------------- 0.0000 3,185.60 209 SUB-COHORT 1215209 09/30/2060 01992 03/14/2017 INT + 0.0000 1,918.87 499101 1215209 09/30/2057 01993 03/14/2017 INT + 0.0000 687.77 499103 1215209 09/30/2057 01994 03/14/2017 INT + 0.0000 880.10 499105 1215209 09/30/2060 01997 03/14/2017 INT + 0.0000 1,343.55 499107 1215209 09/30/2059 01998 03/14/2017 INT + 0.0000 538.20 499109 1215209 09/30/2059 01999 03/14/2017 INT + 0.0000 624.57 499111 1215209 09/30/2060 02000 03/14/2017 INT + 0.0000 302.10 499079 1215209 09/30/2051 02001 03/14/2017 INT + 0.0000 212.63 499081 1215209 09/30/2052 02002 03/14/2017 INT + 0.0000 294.00 499083 1215209 09/30/2054 02003 03/14/2017 INT + 0.0000 931.00 499085 1215209 09/30/2054 02004 03/14/2017 INT + 0.0000 90.82 499087 1215209 09/30/2055 02005 03/14/2017 INT + 0.0000 672.00 499089 1215209 09/30/2057 02006 03/14/2017 INT + 0.0000 586.80 499091 1215209 09/30/2057 02007 03/14/2017 INT + 0.0000 270.05 499093 1215209 09/30/2058 02008 03/14/2017 INT + 0.0000 450.42 499095 1215209 09/30/2059 02009 03/14/2017 INT + 0.0000 19.20 499097 1215209 09/30/2060 02010 03/14/2017 INT + 0.0000 307.30 499099 ------------------------ ---------------------- 0.0000 10,129.38 212 SUB-COHORT 1215212 09/30/2017 02001 06/16/2017 INT + 0.0000 483.30 499378 1215212 09/30/2017 02002 06/16/2017 INT + 0.0000 846.40 499380 1215212 09/30/2017 02003 06/16/2017 INT + 0.0000 212.50 499382 ------------------------ ---------------------- 0.0000 1,542.20 ======================== ====================== 0.0000 21,878,344.29