Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.790000000000 2,455,764.0000 0.00 09/30/2017 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2025 01993 6.850000000000 3,785,383.0000 0.00 09/30/2017 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2027 01994 6.890000000000 4,651,003.0000 0.00 09/30/2017 12X4219 1219307 09/30/2028 01994 6.890000000000 2,800,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2028 01995 6.420000000000 5,796,560.0000 0.00 09/30/2017 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2028 01996 6.160000000000 408,500.0000 0.00 09/30/2017 12X4219 1219307 09/30/2029 01996 6.160000000000 1,000,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2029 01997 6.040000000000 1,114,856.0000 0.00 09/30/2017 12X4219 1219307 09/30/2031 01997 6.040000000000 3,000,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2031 01998 5.900000000000 1,418,500.0000 0.00 09/30/2017 12X4219 1219307 09/30/2032 01998 5.900000000000 2,000,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2032 01999 5.910000000000 2,244,465.0000 0.00 09/30/2017 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2032 02000 5.700000000000 2,875,500.0000 0.00 09/30/2017 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2034 02001 4.980000000000 1,852,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2034 02002 4.810000000000 3,299,284.0000 0.00 09/30/2017 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2035 02003 4.800000000000 3,769,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2035 02004 4.680000000000 922,053.0000 0.00 09/30/2017 12X4219 1219307 09/30/2036 02004 4.680000000000 4,583,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2036 02005 4.680000000000 1,117,117.0000 0.00 09/30/2017 12X4219 1219307 09/30/2037 02005 4.680000000000 5,539,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2038 02006 4.550000000000 2,797,874.0000 0.00 09/30/2017 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2047 02006 4.550000000000 10,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2038 02007 4.090000000000 2,278,941.0000 0.00 09/30/2017 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2047 02007 4.090000000000 104,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2039 02008 3.680000000000 2,839,438.0000 0.00 09/30/2017 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2040 02009 3.430000000000 4,589,473.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 02009 3.430000000000 4,146,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 02009 3.430000000000 2,733,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 02009 3.430000000000 2,384,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2044 02009 3.430000000000 545,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2045 02009 3.430000000000 429,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2046 02009 3.430000000000 656,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2047 02009 3.430000000000 3,759,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2041 02010 3.040000000000 3,795,886.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 02010 3.040000000000 4,512,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 02010 3.040000000000 3,780,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2044 02010 3.040000000000 2,182,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2045 02010 3.040000000000 1,450,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2046 02010 3.040000000000 728,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2047 02010 3.040000000000 1,165,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2042 02011 4.430000000000 982,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 02011 4.430000000000 2,602,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2044 02011 4.430000000000 1,097,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2045 02011 4.430000000000 2,335,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2046 02011 4.430000000000 615,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2047 02011 4.430000000000 1,663,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2043 02012 3.890000000000 1,849,500.0000 0.00 09/30/2017 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2047 02012 3.890000000000 66,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2044 02013 3.780000000000 2,429,500.0000 0.00 09/30/2017 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2047 02013 3.780000000000 2,008,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2044 02014 2.760000000000 92,500.0000 0.00 09/30/2017 12X4219 1219307 09/30/2045 02014 2.760000000000 3,628,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2046 02014 2.760000000000 3,839,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2047 02014 2.760000000000 5,985,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2046 02015 3.670000000000 4,374,400.0000 0.00 09/30/2017 12X4219 1219307 09/30/2047 02015 3.670000000000 7,137,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2046 02016 3.250000000000 377,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2047 02016 3.250000000000 9,686,000.0000 0.00 09/30/2017 12X4219 1219307 09/30/2047 02017 3.250000000000 876,000.0000 0.00 09/30/2017 ------------------------ ---------------------- 311,752,497.0000 0.00 ======================== ====================== 311,752,497.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00