Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2035 01992 6.890000000000 29,054.0000 0.00 09/30/2017 12X4225 1225303 09/30/2044 01992 6.890000000000 530,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2045 01992 6.890000000000 1,729,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 01992 6.890000000000 9,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2047 01993 6.970000000000 3,273,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2038 01994 6.970000000000 2,170,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2045 01994 6.970000000000 59,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2046 01994 6.970000000000 2,775,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2044 01995 6.610000000000 1,928,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2045 01995 6.610000000000 1,330,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2046 01995 6.610000000000 2,075,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2040 01996 6.370000000000 286,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2041 01996 6.370000000000 3,000,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2042 01996 6.370000000000 2,000,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2043 01996 6.370000000000 1,100,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2044 01996 6.370000000000 3,525,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 0.00 09/30/2017 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2039 01997 6.010000000000 2,097,672.0000 0.00 09/30/2017 12X4225 1225303 09/30/2040 01997 6.010000000000 8,000,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 0.00 09/30/2017 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 01997 6.010000000000 4,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2041 01998 5.970000000000 4,772,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2042 01998 5.970000000000 10,000,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 0.00 09/30/2017 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 01998 5.970000000000 17,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2041 01999 5.890000000000 1,093,145.0000 0.00 09/30/2017 12X4225 1225303 09/30/2042 01999 5.890000000000 16,000,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 01999 5.890000000000 1,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2042 02000 5.660000000000 8,934,548.0000 0.00 09/30/2017 12X4225 1225303 09/30/2043 02000 5.660000000000 15,600,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2044 02001 4.870000000000 43,614,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 02001 4.870000000000 1,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2045 02002 4.790000000000 41,565,743.0000 0.00 09/30/2017 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 02002 4.790000000000 9,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2045 02003 4.750000000000 44,484,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 02003 4.750000000000 9,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2037 02004 4.630000000000 20,508,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2046 02004 4.630000000000 26,209,235.0000 0.00 09/30/2017 12X4225 1225303 09/30/2047 02004 4.630000000000 69,539,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2047 02005 4.580000000000 103,335,416.0000 0.00 09/30/2017 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 0.00 09/30/2017 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 02005 4.580000000000 1,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2047 02006 4.480000000000 17,531,789.0000 0.00 09/30/2017 12X4225 1225303 09/30/2048 02006 4.480000000000 108,769,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2056 02006 4.480000000000 30,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 02006 4.480000000000 5,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2048 02007 4.150000000000 8,754,368.0000 0.00 09/30/2017 12X4225 1225303 09/30/2049 02007 4.150000000000 90,623,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 02007 4.150000000000 117,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2049 02008 3.700000000000 14,147,064.0000 0.00 09/30/2017 12X4225 1225303 09/30/2050 02008 3.700000000000 68,556,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2050 02009 3.410000000000 19,711,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2051 02009 3.410000000000 135,024,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 02009 3.410000000000 17,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2051 02010 2.950000000000 162,968,603.0000 0.00 09/30/2017 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 02010 2.950000000000 243,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 02011 2.610000000000 117,740,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2055 02011 2.610000000000 14,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 02011 2.610000000000 33,792,800.0000 0.00 09/30/2017 12X4225 1225303 09/30/2053 02012 2.502700000000 77,093,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2054 02012 2.502700000000 212,433,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2055 02012 2.502700000000 366,149,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2056 02012 2.502700000000 159,678,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 02012 2.502700000000 165,129,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2054 02013 2.458700000000 93,098,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2055 02013 2.458700000000 323,530,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2056 02013 2.458700000000 371,193,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 02013 2.458700000000 275,206,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2055 02014 2.640000000000 226,861,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2056 02014 2.640000000000 130,041,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 02014 2.640000000000 307,511,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2056 02015 3.570000000000 538,728,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 02015 3.570000000000 404,000,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2056 02016 3.170000000000 88,182,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 02016 3.170000000000 517,432,000.0000 0.00 09/30/2017 12X4225 1225303 09/30/2057 02017 3.280000000000 438,135,000.0000 0.00 09/30/2017 ------------------------ ---------------------- 8,475,482,372.0000 0.00 ======================== ====================== 8,475,482,372.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00