Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 2.810000000000 2,430,124,623.7900 51,214,876.44 06/30/2017 20X4521 2021820 09/30/2053 02010 2.810000000000 601,904,837.6300 12,685,144.45 06/30/2017 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 9,799,306.58 06/30/2017 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 8,095,363.22 06/30/2017 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 10,157,004.34 06/30/2017 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 1,130,355.28 06/30/2017 20X4521 2021820 09/30/2050 02011 2.580000000000 350,732,364.5100 6,786,671.25 06/30/2017 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 23,440,156.25 06/30/2017 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 12,032,891.72 06/30/2017 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 8,875,098.59 06/30/2017 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 6,676,381.79 06/30/2017 20X4521 2021820 09/30/2057 02011 2.580001200000 42,116,079.6900 814,946.52 06/30/2017 20X4521 2021820 09/30/2050 02012 2.780000000000 6,879,164.4200 143,430.58 06/30/2017 20X4521 2021820 09/30/2053 02012 2.780000000000 701,664,581.1200 14,629,706.52 06/30/2017 20X4521 2021820 09/30/2054 02012 2.780000000000 897,664,970.8700 18,716,314.64 06/30/2017 20X4521 2021820 09/30/2055 02012 2.780000000000 676,078,508.0700 14,096,236.89 06/30/2017 20X4521 2021820 09/30/2056 02012 2.780000000000 401,986,293.9900 8,381,414.23 06/30/2017 20X4521 2021820 09/30/2057 02012 2.780000000000 261,085,359.5900 5,443,629.75 06/30/2017 20X4521 2021820 09/30/2053 02013 2.930000000000 3,624,358.0100 79,645.27 06/30/2017 20X4521 2021820 09/30/2054 02013 2.930000000000 661,112,869.4900 14,527,955.31 06/30/2017 20X4521 2021820 09/30/2055 02013 2.930000000000 935,198,004.7300 20,550,976.15 06/30/2017 20X4521 2021820 09/30/2056 02013 2.930000000000 567,247,847.8500 12,465,271.46 06/30/2017 20X4521 2021820 09/30/2057 02013 2.930000000000 389,279,463.6700 8,554,416.21 06/30/2017 20X4521 2021820 09/30/2054 02014 2.510000000000 5,122,136.9800 96,424.23 06/30/2017 20X4521 2021820 09/30/2055 02014 2.510000000000 439,834,130.2500 8,279,877.50 06/30/2017 20X4521 2021820 09/30/2056 02014 2.510000000000 584,296,000.0000 10,999,372.20 06/30/2017 20X4521 2021820 09/30/2057 02014 2.510000000000 334,958,414.0000 6,305,592.14 06/30/2017 20X4521 2021820 09/30/2055 02015 3.180000000000 14,933,772.7700 356,170.48 06/30/2017 20X4521 2021820 09/30/2056 02015 3.180000000000 657,359,719.7300 15,678,029.31 06/30/2017 20X4521 2021820 09/30/2057 02015 3.180000000000 533,377,734.2300 12,721,058.96 06/30/2017 20X4521 2021820 09/30/2056 02016 3.240000000000 36,231,553.6100 880,426.75 06/30/2017 20X4521 2021820 09/30/2057 02016 3.240000000000 431,780,302.4900 10,492,261.35 06/30/2017 20X4521 2021820 09/30/2057 02017 3.240000000000 14,391,000.0000 349,701.30 06/30/2017 ------------------------ ---------------------- 16,000,585,801.4100 335,456,107.66 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 90,992,414.0000 1,999,558.30 06/30/2017 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 375,010.82 06/30/2017 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 682,464.59 06/30/2017 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 382,273.14 06/30/2017 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 416,559.95 06/30/2017 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 50,424.47 06/30/2017 20X4521 2021825 09/30/2050 02011 4.060000000000 6,298,069.6900 191,776.22 06/30/2017 20X4521 2021825 09/30/2053 02011 4.060000000000 35,324,650.0300 1,075,635.59 06/30/2017 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 597,805.88 06/30/2017 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,544,789.19 06/30/2017 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 2,074,720.19 06/30/2017 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 136,901.16 06/30/2017 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 2,661.32 06/30/2017 20X4521 2021825 09/30/2053 02012 3.110000000000 12,375,531.6400 288,659.28 06/30/2017 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 259,128.67 06/30/2017 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 302,924.27 06/30/2017 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 23,319.24 06/30/2017 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 14,679.80 06/30/2017 20X4521 2021825 09/30/2055 02014 2.030000000000 10,242,474.6700 155,941.68 06/30/2017 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 198,633.94 06/30/2017 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 73,362.01 06/30/2017 20X4521 2021825 09/30/2055 02015 2.970000000000 4,309,821.5300 96,001.27 06/30/2017 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 806,853.98 06/30/2017 20X4521 2021825 09/30/2057 02015 2.970000000000 11,696,135.0000 260,531.41 06/30/2017 20X4521 2021825 09/30/2056 02016 2.030000000000 6,674,645.0000 101,621.47 06/30/2017 20X4521 2021825 09/30/2057 02016 2.030000400000 27,778,609.0000 422,929.41 06/30/2017 ------------------------ ---------------------- 515,383,530.5200 12,535,167.25 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,947,063,837.8000 51,278,910.77 06/30/2017 ------------------------ ---------------------- 2,947,063,837.8000 51,278,910.77 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.723000000000 238,937,607.4300 8,463,767.40 06/30/2017 20X4521 2021NISSA 09/30/2053 02009 4.723000000000 185,890,000.0000 6,584,688.52 06/30/2017 ------------------------ ---------------------- 424,827,607.4300 15,048,455.92 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 147,958,711.7300 3,329,071.01 06/30/2017 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 2,477,083.32 06/30/2017 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 1,203,097.66 06/30/2017 ------------------------ ---------------------- 311,522,311.1000 7,009,251.99 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 638,803,895.4700 13,989,805.31 06/30/2017 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 4,340,123.78 06/30/2017 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,595,055.77 06/30/2017 ------------------------ ---------------------- 909,816,659.9900 19,924,984.86 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 4,344,375.00 06/30/2017 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 8,068,125.00 06/30/2017 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 10,516,425.00 06/30/2017 20X4521 2021871 09/30/2054 02012 3.160000000000 367,688,704.8000 8,714,222.30 06/30/2017 20X4521 2021871 09/30/2054 02013 2.840000000000 220,934,796.2800 4,705,911.16 06/30/2017 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 5,325,000.00 06/30/2017 20X4521 2021871 09/30/2050 02014 2.440000000000 130,000,000.0000 2,379,000.00 06/30/2017 20X4521 2021871 09/30/2055 02014 2.440000000000 73,125,000.0000 1,338,187.50 06/30/2017 20X4521 2021871 09/30/2057 02014 2.440000000000 150,000,000.0000 2,745,000.00 06/30/2017 ------------------------ ---------------------- 2,190,748,501.0800 48,136,245.96 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 273,971,759.3700 5,342,449.31 06/30/2017 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 1,268,316.17 06/30/2017 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 160,098.40 06/30/2017 ------------------------ ---------------------- 347,223,788.9300 6,770,863.88 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 311,120,479.8200 6,696,868.33 06/30/2017 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 843,404.27 06/30/2017 ------------------------ ---------------------- 350,303,024.0900 7,540,272.60 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 302,027,525.1100 6,455,838.35 06/30/2017 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 94,887,084.0000 2,028,211.42 06/30/2017 ------------------------ ---------------------- 396,914,609.1100 8,484,049.77 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 479,789,927.0500 9,643,777.53 06/30/2017 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 193,520,078.3500 3,889,753.57 06/30/2017 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 3,215,403.98 06/30/2017 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 204,958.03 06/30/2017 ------------------------ ---------------------- 843,477,269.4600 16,953,893.11 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 53,716,617.6100 1,140,135.21 06/30/2017 ------------------------ ---------------------- 53,716,617.6100 1,140,135.21 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 52,475,305.0500 920,941.60 06/30/2017 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 106,523.55 06/30/2017 ------------------------ ---------------------- 58,545,023.2300 1,027,465.15 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 171,339,624.0200 3,366,823.61 06/30/2017 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 2,301,262.54 06/30/2017 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 3,119,839.38 06/30/2017 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 139,916.00 06/30/2017 ------------------------ ---------------------- 454,343,080.7600 8,927,841.53 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 50,448,369.2300 786,994.56 06/30/2017 ------------------------ ---------------------- 50,448,369.2300 786,994.56 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 161,200,242.4500 2,877,424.33 06/30/2017 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 9,188,187.21 06/30/2017 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 1,881,240.23 06/30/2017 ------------------------ ---------------------- 781,336,233.7400 13,946,851.77 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 564,878,985.1000 10,083,089.88 06/30/2017 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 2,559,177.61 06/30/2017 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 868,184.49 06/30/2017 ------------------------ ---------------------- 756,888,066.6900 13,510,451.98 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 57,041,455.8300 1,120,864.61 06/30/2017 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 307,056,364.9900 6,033,657.57 06/30/2017 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 2,894,791.81 06/30/2017 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 678,008.16 06/30/2017 ------------------------ ---------------------- 545,919,702.5300 10,727,322.15 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 246,588,074.9400 4,105,691.45 06/30/2017 ------------------------ ---------------------- 246,588,074.9400 4,105,691.45 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 133,971,935.1000 3,811,769.50 06/30/2017 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 640,860.52 06/30/2017 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 514,807.3700 14,647.30 06/30/2017 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 363,409.04 06/30/2017 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 52,412,336.5200 1,073,142.59 06/30/2017 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 383,909.76 06/30/2017 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 159,225.14 06/30/2017 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 103,836,400.2400 2,848,829.52 06/30/2017 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 1,972,493.1100 54,116.83 06/30/2017 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 19,398,829.0800 532,221.42 06/30/2017 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 74,297,743.8600 1,811,007.51 06/30/2017 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 91,290,728.0500 2,309,084.85 06/30/2017 ------------------------ ---------------------- 539,518,983.9100 14,002,223.98 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 21,667,500.00 06/30/2017 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 17,334,000.00 06/30/2017 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 15,167,250.00 06/30/2017 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 2,708,437.50 06/30/2017 ------------------------ ---------------------- 2,625,000,000.0000 56,877,187.50 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 15,415,312.50 06/30/2017 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 5,740,875.00 06/30/2017 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 9,036,562.50 06/30/2017 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 3,189,375.00 06/30/2017 ------------------------ ---------------------- 1,570,000,000.0000 33,382,125.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.518000000000 14,000,000.0000 369,390.00 06/30/2017 20X4521 2021OF-CH 09/30/2055 02013 3.518000000000 36,000,000.0000 949,860.00 06/30/2017 20X4521 2021OF-CH 09/30/2056 02013 3.518000000000 48,374,953.7600 1,276,373.15 06/30/2017 ------------------------ ---------------------- 98,374,953.7600 2,595,623.15 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 21,417,874.7000 596,707.34 06/30/2017 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 746,157.76 06/30/2017 ------------------------ ---------------------- 48,200,037.6800 1,342,865.10 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 21,740,012.7100 485,889.28 06/30/2017 ------------------------ ---------------------- 21,740,012.7100 485,889.28 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 14,656,207.1200 403,544.01 06/30/2017 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 250,330.05 06/30/2017 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 321,601.26 06/30/2017 ------------------------ ---------------------- 35,428,027.8700 975,475.32 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 324,652.57 06/30/2017 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 147,326.17 06/30/2017 ------------------------ ---------------------- 17,141,670.2300 471,978.74 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 3,922,735.6900 74,798.72 06/30/2017 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,403,970.2700 560,674.91 06/30/2017 ------------------------ ---------------------- 33,326,705.9600 635,473.63 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 12,626,565.6300 240,763.35 06/30/2017 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,873,096.5600 455,212.21 06/30/2017 20X4521 2021CR-RF 09/30/2057 02014 2.542399200000 10,366,058.4100 197,659.94 06/30/2017 ------------------------ ---------------------- 46,865,720.6000 893,635.50 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 3,108,555.72 06/30/2017 ------------------------ ---------------------- 111,778,343.0000 3,108,555.72 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 599,679.75 06/30/2017 ------------------------ ---------------------- 21,733,433.0000 599,679.75 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 1,966,760.41 06/30/2017 ------------------------ ---------------------- 97,123,971.0000 1,966,760.41 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 1,290,949.37 06/30/2017 ------------------------ ---------------------- 63,515,344.0000 1,290,949.37 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 976,772.61 06/30/2017 ------------------------ ---------------------- 33,291,500.0000 976,772.61 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 2,335,753.74 06/30/2017 ------------------------ ---------------------- 120,244,723.0000 2,335,753.74 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 570,272.09 06/30/2017 ------------------------ ---------------------- 29,132,674.0000 570,272.09 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 2,423,636.39 06/30/2017 ------------------------ ---------------------- 113,386,498.0000 2,423,636.39 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 658,619.25 06/30/2017 ------------------------ ---------------------- 30,704,860.0000 658,619.25 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 1,871,968.20 06/30/2017 ------------------------ ---------------------- 92,442,874.0000 1,871,968.20 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 1,421,766.11 06/30/2017 ------------------------ ---------------------- 69,951,592.0000 1,421,766.11 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 513,056.25 06/30/2017 ------------------------ ---------------------- 17,500,000.0000 513,056.25 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 3,654,432.45 06/30/2017 ------------------------ ---------------------- 130,737,231.0000 3,654,432.45 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 1,791,889.56 06/30/2017 ------------------------ ---------------------- 63,491,525.0000 1,791,889.56 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 2,586,588.92 06/30/2017 ------------------------ ---------------------- 86,435,720.0000 2,586,588.92 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 1,665,268.63 06/30/2017 ------------------------ ---------------------- 55,370,528.0000 1,665,268.63 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219600000000 103,454,630.0600 2,498,118.95 06/30/2017 20X4521 2021HUD54 09/30/2056 02016 2.964100000000 445,324,314.8600 9,899,893.51 06/30/2017 20X4521 2021HUD54 09/30/2057 02016 2.964100000000 125,582,642.5500 2,791,796.33 06/30/2017 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 147,272,110.6100 3,357,804.12 06/30/2017 ------------------------ ---------------------- 821,633,698.0800 18,547,612.91 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 4,535,218.4200 86,477.54 06/30/2017 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,621,613.4200 183,464.92 06/30/2017 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 188,361.08 06/30/2017 ------------------------ ---------------------- 24,035,218.4200 458,303.54 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 28,131,539.1900 536,412.19 06/30/2017 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 257,131.98 06/30/2017 ------------------------ ---------------------- 41,616,539.1900 793,544.17 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 4,042,926.4200 109,674.49 06/30/2017 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 14,683,499.0000 398,326.62 06/30/2017 ------------------------ ---------------------- 18,726,425.4200 508,001.11 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,650,000.0000 153,155.96 06/30/2017 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 117,916.54 06/30/2017 ------------------------ ---------------------- 10,000,000.0000 271,072.50 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,987,100.0000 80,972.07 06/30/2017 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 1,607,000.0000 43,561.35 06/30/2017 ------------------------ ---------------------- 4,594,100.0000 124,533.42 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 9,000,000.0000 228,710.25 06/30/2017 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 26,000,000.0000 660,718.50 06/30/2017 ------------------------ ---------------------- 35,000,000.0000 889,428.75 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,500,000.0000 149,089.87 06/30/2017 ------------------------ ---------------------- 5,500,000.0000 149,089.87 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 8,000,000.0000 216,858.00 06/30/2017 ------------------------ ---------------------- 8,000,000.0000 216,858.00 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,711,264.8000 295,260.44 06/30/2017 ------------------------ ---------------------- 12,711,264.8000 295,260.44 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,279,240.0000 34,676.68 06/30/2017 ------------------------ ---------------------- 1,279,240.0000 34,676.68 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 5,832,494.8300 158,102.90 06/30/2017 ------------------------ ---------------------- 5,832,494.8300 158,102.90 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 2,080,000.0000 56,383.08 06/30/2017 ------------------------ ---------------------- 2,080,000.0000 56,383.08 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 25,438,297.5600 590,887.14 06/30/2017 ------------------------ ---------------------- 25,438,297.5600 590,887.14 ======================== ====================== 35,374,536,316.6700 745,503,158.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 820 SUB-COHORT 2021820 09/30/2050 02010 01/06/2017 INT + 0.0000 406,721.29 322191 2021820 09/30/2050 02010 06/30/2017 INT + 0.0000 425,180.63 322733 2021820 09/30/2050 02010 04/27/2017 INT + 0.0000 684,740.65 322521 2021820 09/30/2050 02010 03/31/2017 INT + 0.0000 445,388.93 322436 2021820 09/30/2050 02011 01/06/2017 INT + 0.0000 285,751.42 322193 2021820 09/30/2050 02011 03/31/2017 INT + 0.0000 304,493.61 322438 2021820 09/30/2050 02011 04/18/2017 INT + 0.0000 9,856.72 322495 2021820 09/30/2050 02011 06/30/2017 INT + 0.0000 297,168.66 322735 2021820 09/30/2053 02012 01/06/2017 INT + 0.0000 247,740.51 322195 2021820 09/30/2053 02012 03/31/2017 INT + 0.0000 281,799.85 322440 2021820 09/30/2053 02012 06/27/2017 INT + 0.0000 538,881.78 322704 2021820 09/30/2053 02012 06/30/2017 INT + 0.0000 272,639.13 322737 2021820 09/30/2053 02013 01/06/2017 INT + 0.0000 211,158.51 322197 2021820 09/30/2053 02013 03/31/2017 INT + 0.0000 238,321.00 322442 2021820 09/30/2054 02013 06/30/2017 INT + 0.0000 241,665.95 322739 2021820 09/30/2054 02014 01/06/2017 INT + 0.0000 71,719.16 322199 2021820 09/30/2055 02014 03/31/2017 INT + 0.0000 84,326.92 322444 2021820 09/30/2055 02014 06/30/2017 INT + 0.0000 87,821.19 322741 2021820 09/30/2055 02015 06/30/2017 INT + 0.0000 11,115.37 322743 ------------------------ ---------------------- 0.0000 5,146,491.28 825 SUB-COHORT 2021825 09/30/2050 02010 01/06/2017 INT + 0.0000 44,524.43 322201 2021825 09/30/2050 02010 01/26/2017 INT + 0.0000 18,991.10 322250 2021825 09/30/2050 02010 03/31/2017 INT + 0.0000 45,054.50 322446 2021825 09/30/2053 02010 06/30/2017 INT + 0.0000 44,694.40 322745 2021825 09/30/2050 02011 01/06/2017 INT + 0.0000 68,374.06 322203 2021825 09/30/2050 02011 03/31/2017 INT + 0.0000 68,656.78 322448 2021825 09/30/2050 02011 06/30/2017 INT + 0.0000 68,152.99 322747 2021825 09/30/2053 02012 01/06/2017 INT + 0.0000 10,363.21 322205 2021825 09/30/2053 02012 03/31/2017 INT + 0.0000 10,485.29 322450 2021825 09/30/2053 02012 06/30/2017 INT + 0.0000 10,551.23 322749 2021825 09/30/2055 02014 10/17/2016 INT + 0.0000 14,311.13 321939 2021825 09/30/2055 02014 01/06/2017 INT + 0.0000 4,061.68 322207 2021825 09/30/2055 02014 03/31/2017 INT + 0.0000 43.33 322452 2021825 09/30/2055 02014 04/04/2017 INT + 0.0000 4,290.06 322460 2021825 09/30/2055 02014 06/30/2017 INT + 0.0000 4,499.67 322751 2021825 09/30/2055 02015 01/06/2017 INT + 0.0000 1,113.63 322209 2021825 09/30/2055 02015 03/02/2017 INT + 0.0000 515.67 322343 2021825 09/30/2055 02015 03/31/2017 INT + 0.0000 51.96 322454 2021825 09/30/2055 02015 04/04/2017 INT + 0.0000 5,144.16 322461 2021825 09/30/2055 02015 06/30/2017 INT + 0.0000 9,662.20 322753 ------------------------ ---------------------- 0.0000 433,541.48 FORD SUB-COHORT 2021FORD 09/30/2050 02009 12/16/2016 INT + 0.0000 1,713,041.94 322108 2021FORD 09/30/2050 02009 06/16/2017 INT + 0.0000 1,713,042.06 322644 2021FORD 09/30/2050 02009 03/17/2017 INT + 0.0000 1,713,041.94 322383 ------------------------ ---------------------- 0.0000 5,139,125.94 NISSAN SUB-COHORT 2021NISSA 09/30/2050 02009 12/16/2016 INT + 0.0000 351,555.87 322110 2021NISSA 09/30/2050 02009 03/17/2017 INT + 0.0000 351,555.87 322385 2021NISSA 09/30/2050 02009 06/16/2017 INT + 0.0000 351,555.88 322646 ------------------------ ---------------------- 0.0000 1,054,667.62 ABOUND SUB-COHORT 2021ABOUN 09/30/2050 02011 10/26/2016 INT + 0.0000 152,607.61 321966 ------------------------ ---------------------- 0.0000 152,607.61 SWIPS SUB-COHORT 2021SWIPS 09/30/2050 02011 12/29/2016 INT + 0.0000 22,818.18 322166 2021SWIPS 09/30/2050 02011 03/30/2017 INT + 0.0000 26,288.13 322431 2021SWIPS 09/30/2050 02011 06/28/2017 INT + 0.0000 27,368.34 322710 ------------------------ ---------------------- 0.0000 76,474.65 871 SUB-COHORT 2021871 09/30/2054 02012 10/20/2016 INT + 0.0000 79,105.00 321944 2021871 09/30/2054 02012 01/24/2017 INT + 0.0000 79,437.85 322243 2021871 09/30/2054 02012 04/25/2017 INT + 0.0000 79,750.81 322509 2021871 09/30/2054 02013 10/20/2016 INT + 0.0000 74,763.12 321946 2021871 09/30/2054 02013 01/24/2017 INT + 0.0000 72,960.48 322245 2021871 09/30/2054 02013 04/25/2017 INT + 0.0000 74,028.59 322511 2021871 09/30/2055 02014 04/25/2017 INT + 0.0000 22,875.00 322513 ------------------------ ---------------------- 0.0000 482,920.85 SPONE SUB-COHORT 2021SPONE 09/30/2050 02011 12/28/2016 INT + 0.0000 115,508.19 322163 2021SPONE 09/30/2050 02011 06/28/2017 INT + 0.0000 39,187.85 322712 ------------------------ ---------------------- 0.0000 154,696.04 SPTWO SUB-COHORT 2021SPTWO 09/30/2050 02011 02/27/2017 INT + 0.0000 49,664.63 322334 ------------------------ ---------------------- 0.0000 49,664.63 SPEIG SUB-COHORT 2021SPEIG 09/30/2050 02011 10/28/2016 INT + 0.0000 25,790.89 321986 2021SPEIG 09/30/2050 02011 04/27/2017 INT + 0.0000 6,634.97 322524 ------------------------ ---------------------- 0.0000 32,425.86 AGUACAL SUB-COHORT 2021AGUAC 09/30/2050 02011 10/07/2016 INT + 0.0000 200,417.05 321929 2021AGUAC 09/30/2050 02011 01/05/2017 INT + 0.0000 33,799.25 322176 2021AGUAC 09/30/2050 02011 04/18/2017 INT + 0.0000 36,302.90 322491 ------------------------ ---------------------- 0.0000 270,519.20 RECHILL SUB-COHORT 2021RECHI 09/30/2050 02011 10/26/2016 INT + 0.0000 1,986.77 321968 2021RECHI 09/30/2050 02011 12/28/2016 INT + 0.0000 13,414.20 322161 2021RECHI 09/30/2050 02011 01/23/2017 INT + 0.0000 3,135.87 322241 2021RECHI 09/30/2050 02011 03/27/2017 INT + 0.0000 13,414.20 322407 2021RECHI 09/30/2050 02011 04/26/2017 INT + 0.0000 1,682.57 322515 2021RECHI 09/30/2050 02011 06/27/2017 INT + 0.0000 13,414.20 322702 ------------------------ ---------------------- 0.0000 47,047.81 USG-OREG SUB-COHORT 2021USGOR 09/30/2050 02011 02/16/2017 INT + 0.0000 19,027.13 322295 ------------------------ ---------------------- 0.0000 19,027.13 TONOPAH SUB-COHORT 2021TONOP 09/30/2050 02011 06/20/2017 INT + 0.0000 14,971.94 322652 2021TONOP 09/30/2053 02011 03/24/2017 INT + 0.0000 2,843,793.55 322402 2021TONOP 09/30/2055 02011 12/22/2016 INT + 0.0000 2,712.00 322127 ------------------------ ---------------------- 0.0000 2,861,477.49 COGENTRX SUB-COHORT 2021COGEN 09/30/2050 02011 10/07/2016 INT + 0.0000 14,241.72 321927 2021COGEN 09/30/2050 02011 11/10/2016 INT + 0.0000 6,237.41 322008 2021COGEN 09/30/2050 02011 04/14/2017 INT + 0.0000 14,550.75 322486 ------------------------ ---------------------- 0.0000 35,029.88 MOJAVE SUB-COHORT 2021MOJAV 09/30/2050 02011 12/15/2016 INT + 0.0000 82,041.98 322098 2021MOJAV 09/30/2050 02011 06/16/2017 INT + 0.0000 16,044.82 322642 ------------------------ ---------------------- 0.0000 98,086.80 HIGHPR SUB-COHORT 2021HIGHP 09/30/2050 02011 02/06/2017 INT + 0.0000 165,807.85 322272 ------------------------ ---------------------- 0.0000 165,807.85 AVSOLAR SUB-COHORT 2021AVSOL 09/30/2050 02011 10/07/2016 INT + 0.0000 135,801.20 321931 2021AVSOL 09/30/2050 02011 01/05/2017 INT + 0.0000 59,964.17 322178 2021AVSOL 09/30/2050 02011 01/06/2017 INT + 0.0000 4,701.47 322213 2021AVSOL 09/30/2050 02011 04/18/2017 INT + 0.0000 15,712.54 322493 ------------------------ ---------------------- 0.0000 216,179.38 MESQU SUB-COHORT 2021MESQU 09/30/2053 02011 01/05/2017 INT + 0.0000 87,196.81 322180 ------------------------ ---------------------- 0.0000 87,196.81 HBCU SUB-COHORT 2021HBCU 09/30/2053 02013 12/13/2016 INT + 0.0000 3,171.18 322091 2021HBCU 09/30/2053 02013 02/03/2017 INT + 0.0000 6,865.70 322270 2021HBCU 09/30/2053 02013 04/05/2017 INT + 0.0000 28,566.18 322466 2021HBCU 09/30/2053 02013 06/06/2017 INT + 0.0000 3,225.52 322603 2021HBCU 09/30/2054 02013 01/05/2017 INT + 0.0000 35,675.81 322183 2021HBCU 09/30/2055 02013 10/07/2016 INT + 0.0000 26,636.52 321921 2021HBCU 09/30/2054 02014 12/13/2016 INT + 0.0000 3,792.13 322092 2021HBCU 09/30/2054 02014 04/05/2017 INT + 0.0000 10,307.21 322468 2021HBCU 09/30/2054 02014 06/06/2017 INT + 0.0000 3,827.77 322604 2021HBCU 09/30/2056 02014 10/07/2016 INT + 0.0000 10,105.37 321923 2021HBCU 09/30/2056 02014 11/29/2016 INT + 0.0000 11,770.61 322034 2021HBCU 09/30/2055 02015 12/13/2016 INT + 0.0000 30,008.46 322093 2021HBCU 09/30/2055 02015 03/06/2017 INT + 0.0000 6,502.14 322357 2021HBCU 09/30/2055 02015 04/05/2017 INT + 0.0000 4,394.36 322470 2021HBCU 09/30/2055 02015 06/06/2017 INT + 0.0000 30,384.13 322605 2021HBCU 09/30/2056 02015 10/07/2016 INT + 0.0000 4,282.89 321925 2021HBCU 09/30/2056 02016 12/13/2016 INT + 0.0000 7,651.15 322094 2021HBCU 09/30/2056 02016 06/06/2017 INT + 0.0000 7,768.40 322606 ------------------------ ---------------------- 0.0000 234,935.53 OF-CH SUB-COHORT 2021OF-CH 09/30/2056 02013 06/20/2017 INT + 0.0000 28,584.56 322672 ------------------------ ---------------------- 0.0000 28,584.56 CR-CD SUB-COHORT 2021CR-CD 09/30/2054 02013 12/28/2016 INT + 0.0000 5,746.40 322149 2021CR-CD 09/30/2054 02013 03/28/2017 INT + 0.0000 5,859.77 322420 2021CR-CD 09/30/2054 02013 06/20/2017 INT + 0.0000 5,758.17 322656 ------------------------ ---------------------- 0.0000 17,364.34 881 SUB-COHORT 2021881 09/30/2054 02014 01/06/2017 INT + 0.0000 2,532.76 322211 2021881 09/30/2054 02014 03/31/2017 INT + 0.0000 28.44 322456 2021881 09/30/2054 02014 04/04/2017 INT + 0.0000 2,815.76 322462 2021881 09/30/2054 02014 06/30/2017 INT + 0.0000 2,725.82 322755 ------------------------ ---------------------- 0.0000 8,102.78 BA-LI SUB-COHORT 2021BA-LI 09/30/2055 02013 03/28/2017 INT + 0.0000 4,089.06 322419 2021BA-LI 09/30/2055 02013 06/20/2017 INT + 0.0000 4,982.06 322654 2021BA-LI 09/30/2056 02013 12/28/2016 INT + 0.0000 3,181.64 322147 ------------------------ ---------------------- 0.0000 12,252.76 CR-LI SUB-COHORT 2021CR-LI 09/30/2055 02014 12/28/2016 INT + 0.0000 3,680.15 322155 2021CR-LI 09/30/2055 02014 03/28/2017 INT + 0.0000 3,730.99 322426 2021CR-LI 09/30/2055 02014 06/20/2017 INT + 0.0000 3,695.16 322662 ------------------------ ---------------------- 0.0000 11,106.30 CR-RF SUB-COHORT 2021CR-RF 09/30/2055 02014 03/28/2017 INT + 0.0000 4,041.10 322424 2021CR-RF 09/30/2055 02014 06/20/2017 INT + 0.0000 3,998.75 322666 2021CR-RF 09/30/2057 02014 12/28/2016 INT + 0.0000 4,054.39 322159 ------------------------ ---------------------- 0.0000 12,094.24 HUD542 SUB-COHORT 2021HUD54 09/30/2055 02015 10/20/2016 INT + 0.0000 1,407.14 321949 2021HUD54 09/30/2055 02015 11/17/2016 INT + 0.0000 1,413.32 322021 2021HUD54 09/30/2055 02015 12/21/2016 INT + 0.0000 1,419.53 322123 2021HUD54 09/30/2055 02015 01/18/2017 INT + 0.0000 1,425.77 322236 2021HUD54 09/30/2055 02015 02/17/2017 INT + 0.0000 1,432.03 322302 2021HUD54 09/30/2055 02015 03/16/2017 INT + 0.0000 1,438.33 322377 2021HUD54 09/30/2055 02015 04/19/2017 INT + 0.0000 1,444.65 322499 2021HUD54 09/30/2055 02015 05/17/2017 INT + 0.0000 1,451.00 322552 2021HUD54 09/30/2055 02015 06/21/2017 INT + 0.0000 1,457.38 322677 2021HUD54 09/30/2056 02016 10/20/2016 INT + 0.0000 6,194.58 321950 2021HUD54 09/30/2056 02016 11/17/2016 INT + 0.0000 6,401.91 322022 2021HUD54 09/30/2056 02016 01/18/2017 INT + 0.0000 7,319.77 322238 2021HUD54 09/30/2056 02016 02/17/2017 INT + 0.0000 7,879.04 322303 2021HUD54 09/30/2056 02016 03/16/2017 INT + 0.0000 8,078.24 322379 2021HUD54 09/30/2056 02016 04/19/2017 INT + 0.0000 8,128.68 322500 2021HUD54 09/30/2056 02016 05/17/2017 INT + 0.0000 8,305.06 322554 2021HUD54 09/30/2056 02016 06/21/2017 INT + 0.0000 8,330.53 322678 2021HUD54 09/30/2057 02016 12/21/2016 INT + 0.0000 7,249.48 322125 2021HUD54 09/30/2057 02017 02/17/2017 INT + 0.0000 63.14 322304 2021HUD54 09/30/2057 02017 03/16/2017 INT + 0.0000 360.08 322381 2021HUD54 09/30/2057 02017 04/19/2017 INT + 0.0000 588.19 322501 2021HUD54 09/30/2057 02017 05/17/2017 INT + 0.0000 930.97 322556 2021HUD54 09/30/2057 02017 06/21/2017 INT + 0.0000 1,156.74 322679 ------------------------ ---------------------- 0.0000 83,875.56 CR-IF SUB-COHORT 2021CR-IF 09/30/2055 02014 12/28/2016 INT + 0.0000 1,814.62 322153 2021CR-IF 09/30/2055 02014 03/28/2017 INT + 0.0000 2,560.40 322422 2021CR-IF 09/30/2055 02014 06/20/2017 INT + 0.0000 2,150.49 322660 ------------------------ ---------------------- 0.0000 6,525.51 CR-CI SUB-COHORT 2021CR-CI 09/30/2056 02014 12/28/2016 INT + 0.0000 3,114.26 322151 2021CR-CI 09/30/2056 02014 03/28/2017 INT + 0.0000 3,153.28 322421 2021CR-CI 09/30/2056 02014 06/20/2017 INT + 0.0000 3,126.41 322658 ------------------------ ---------------------- 0.0000 9,393.95 CR-RD SUB-COHORT 2021CR-RD 09/30/2056 02015 12/28/2016 INT + 0.0000 626.99 322157 2021CR-RD 09/30/2056 02015 03/28/2017 INT + 0.0000 2,485.55 322423 2021CR-RD 09/30/2056 02015 06/20/2017 INT + 0.0000 1,959.69 322664 ------------------------ ---------------------- 0.0000 5,072.23 CRRF2 SUB-COHORT 2021CRRF2 09/30/2057 02016 03/28/2017 INT + 0.0000 792.62 322425 2021CRRF2 09/30/2057 02016 06/20/2017 INT + 0.0000 581.49 322670 ------------------------ ---------------------- 0.0000 1,374.11 CRLI2 SUB-COHORT 2021CRLI2 09/30/2057 02016 06/20/2017 INT + 0.0000 868.36 322668 ------------------------ ---------------------- 0.0000 868.36 ======================== ====================== 0.0000 16,954,538.54