Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174LAFI3 09/30/2024 02003 4.310000000000 302.3100 7.60 04/30/2018 71X4074 7174N-NM1 09/30/2022 02003 4.730000000000 369,588.4200 10,197.56 04/30/2018 71X4074 7174PYMM 09/30/2030 02003 3.950000000000 76,670.6100 1,766.62 04/30/2018 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 6,546.1800 153.13 04/30/2018 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 6,472,557.7500 164,996.28 04/30/2018 71X4074 7174PTUCA 09/30/2018 02004 4.820000000000 1,352,080.2900 38,015.99 04/30/2018 71X4074 7174AJLYN 09/30/2055 02005 3.930000000000 122,442.3900 2,806.99 04/30/2018 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 62,930.9800 1,626.24 04/30/2018 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 2,189,672.8700 61,821.76 04/30/2018 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 34,916.2500 802.49 04/30/2018 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 55,416.5600 1,522.57 04/30/2018 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 7,280,642.1400 157,140.53 04/30/2018 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 2,666,159.9100 73,874.85 04/30/2018 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 7,363,337.9400 140,026.14 04/30/2018 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 1,510,490.0600 42,293.72 04/30/2018 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 3,654,571.6300 75,040.54 04/30/2018 71X4074 71741STMT 09/30/2023 02007 3.400000000000 2,240,986.9600 44,446.24 04/30/2018 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 6,649,994.9000 108,616.58 04/30/2018 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 5,013,987.1600 94,471.87 04/30/2018 71X4074 7174BLH 09/30/2029 02007 3.180000000000 2,215,526.7200 41,098.02 04/30/2018 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 18,965,205.9100 288,745.26 04/30/2018 71X4074 7174N-NM2 09/30/2022 02007 4.730000000000 62,284.0000 1,718.52 04/30/2018 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 44,139.6400 641.13 04/30/2018 71X4074 7174INTMA 09/30/2035 02008 2.930000000000 27,404,548.5600 468,389.41 04/30/2018 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,771,688.8500 82,285.68 04/30/2018 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 1,612,217.7000 27,273.35 04/30/2018 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,690,032.9300 30,599.12 04/30/2018 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 3,246,115.3700 54,345.38 04/30/2018 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 1,118,513.3100 18,073.31 04/30/2018 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 376,208.6100 4,103.81 04/30/2018 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,864,543.1400 519,100.70 04/30/2018 71X4074 7174CJSTR 09/30/2019 02009 2.910000000000 2,706,678.8000 45,945.87 04/30/2018 71X4074 7174CSILC 09/30/2019 02009 0.820000000000 1,236,897.2000 5,916.49 04/30/2018 71X4074 7174CSILT 09/30/2021 02009 0.700000000000 437,148.6800 1,785.02 04/30/2018 71X4074 7174CSIP 09/30/2022 02009 1.000000000000 745,706.3500 4,349.95 04/30/2018 71X4074 7174EXPR 09/30/2018 02009 1.930000000000 1,501,314.6800 16,902.30 04/30/2018 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 9,975,605.7000 102,416.22 04/30/2018 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 445,446.4500 3,533.88 04/30/2018 71X4074 7174IMMD3 09/30/2018 02009 2.010000000000 714,101.0300 8,372.83 04/30/2018 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 10,418,659.0100 189,619.59 04/30/2018 71X4074 7174MONR 09/30/2027 02009 2.880000000000 163,443.9200 2,745.86 04/30/2018 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 5,258,807.9400 88,347.97 04/30/2018 71X4074 7174PACCO 09/30/2018 02009 2.670000000000 65,745.2200 1,023.98 04/30/2018 71X4074 7174PJWR 09/30/2021 02009 2.830000000000 3,629,950.4200 59,924.43 04/30/2018 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,261,846.9100 96,993.38 04/30/2018 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 124,588,647.2000 2,449,205.16 04/30/2018 71X4074 7174VELIF 09/30/2020 02009 1.430000000000 13,912,805.3600 116,055.98 04/30/2018 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 16,711,763.8500 263,210.28 04/30/2018 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 5,000,067.9600 67,084.25 04/30/2018 71X4074 7174AUTO 09/30/2018 02010 1.000000000000 1,456,509.7500 8,496.31 04/30/2018 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 1,442,601.0200 22,973.42 04/30/2018 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 2,171,324.9200 35,591.63 04/30/2018 71X4074 7174C21 09/30/2022 02010 1.720000000000 97,789.6400 981.16 04/30/2018 71X4074 7174DSP 09/30/2021 02010 2.580000000000 21,331,975.7100 321,046.23 04/30/2018 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 2,777,085.3300 31,913.34 04/30/2018 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 23,624,253.2100 311,446.40 04/30/2018 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 4,425,511.2200 66,087.63 04/30/2018 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 378,893.7400 7,116.89 04/30/2018 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 92,491.4800 1,062.88 04/30/2018 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 253,381.4400 3,429.10 04/30/2018 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,558.1400 319.04 04/30/2018 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 4,493,733.4000 55,048.23 04/30/2018 71X4074 7174A0007 09/30/2021 02011 1.140000000000 3,925,882.2500 26,107.12 04/30/2018 71X4074 7174A0012 09/30/2018 02011 1.580000000000 13,549,287.1100 124,879.26 04/30/2018 71X4074 7174A0018 09/30/2021 02011 1.090000000000 1,483,136.4400 9,430.28 04/30/2018 71X4074 7174A0020 09/30/2021 02011 1.360000000000 1,068,689.3900 8,478.27 04/30/2018 71X4074 7174A0022 09/30/2022 02011 2.150000000000 8,790,391.0200 110,246.15 04/30/2018 71X4074 7174A0028 09/30/2022 02011 0.980000000000 6,546,656.7400 37,425.05 04/30/2018 71X4074 7174A0032 09/30/2024 02011 3.540000000000 27,789,187.6800 573,846.73 04/30/2018 71X4074 7174A0037 09/30/2022 02011 1.420000000000 25,186,626.5500 208,629.22 04/30/2018 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 7,103,210.7700 79,970.31 04/30/2018 71X4074 7174GAMMA 09/30/2018 02011 1.000000000000 365,414.3500 2,131.58 04/30/2018 71X4074 7174HAITI 09/30/2018 02011 1.550000000000 2,262,553.7100 20,457.26 04/30/2018 71X4074 7174JIMM 09/30/2018 02011 2.160000000000 29,681.1600 373.98 04/30/2018 71X4074 7174MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 336,859.26 04/30/2018 71X4074 7174UOG 09/30/2021 02011 1.810000000000 3,816,019.3000 40,290.80 04/30/2018 71X4074 7174A0039 09/30/2021 02012 1.740000000000 98,995.1000 1,004.80 04/30/2018 71X4074 7174A0048 09/30/2018 02012 1.000000000000 1,729,489.6100 10,088.69 04/30/2018 71X4074 7174A0049 09/30/2023 02012 1.370000000000 2,742,853.0600 21,919.97 04/30/2018 71X4074 7174A1196 09/30/2019 02012 1.910000000000 43,177,095.6700 481,064.81 04/30/2018 71X4074 7174A1301 09/30/2028 02012 2.720000000000 14,048,531.4900 222,903.37 04/30/2018 71X4074 7174A1424 09/30/2023 02012 1.800000000000 9,488,573.8200 99,630.03 04/30/2018 71X4074 7174A1429 09/30/2021 02012 1.340000000000 43,339,219.8400 338,768.24 04/30/2018 71X4074 7174A1430 09/30/2019 02012 1.250000000000 9,580,292.1100 69,856.30 04/30/2018 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,967,729.8500 14,921.95 04/30/2018 71X4074 7174A1435 09/30/2022 02012 1.330000000000 14,083,387.3500 109,263.61 04/30/2018 71X4074 7174A1437 09/30/2019 02012 1.890000000000 14,334,925.9800 158,042.56 04/30/2018 71X4074 7174A1444 09/30/2019 02012 1.920000000000 3,993,046.7600 44,722.12 04/30/2018 71X4074 7174A1447 09/30/2028 02012 1.940000000000 4,460,610.7600 50,479.25 04/30/2018 71X4074 7174A1450 09/30/2020 02012 1.160000000000 4,132,071.5200 27,960.35 04/30/2018 71X4074 7174A1451 09/30/2023 02012 2.300000000000 924,451.0700 12,403.05 04/30/2018 71X4074 7174A1452 09/30/2034 02012 3.260000000000 18,699,500.5100 355,602.17 04/30/2018 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,501.5400 80.92 04/30/2018 71X4074 7174A1455 09/30/2021 02012 1.340000000000 5,184,612.9100 40,526.39 04/30/2018 71X4074 7174A1476 09/30/2023 02013 1.880000000000 14,840,215.1600 162,747.69 04/30/2018 71X4074 7174A1482 09/30/2025 02013 1.670000000000 10,444,284.0900 101,744.73 04/30/2018 71X4074 7174A1487 09/30/2027 02013 1.950000000000 6,637,222.9100 75,498.41 04/30/2018 71X4074 7174A1492 09/30/2027 02013 1.840000000000 24,177,290.6500 259,502.92 04/30/2018 71X4074 7174A1493 09/30/2024 02013 2.470000000000 3,074,814.0000 44,302.95 04/30/2018 71X4074 7174A1496 09/30/2020 02013 1.240000000000 49,292,175.4500 356,546.74 04/30/2018 71X4074 7174A1502 09/30/2018 02013 1.000000000000 4,112,652.2200 23,990.47 04/30/2018 71X4074 7174A1504 09/30/2035 02013 3.400000000000 9,434,577.1000 187,119.11 04/30/2018 71X4074 7174A1508 09/30/2021 02013 1.670000000000 2,028,843.6500 19,764.32 04/30/2018 71X4074 7174A1511 09/30/2021 02013 1.780000000000 45,687,734.5700 474,390.98 04/30/2018 71X4074 7174A1512 09/30/2022 02013 2.760000000000 5,148,654.5100 82,893.34 04/30/2018 71X4074 7174A1517 09/30/2023 02013 1.910000000000 10,025,532.8000 111,701.14 04/30/2018 71X4074 7174A1523 09/30/2025 02013 2.330000000000 14,111,657.1400 191,800.94 04/30/2018 71X4074 7174A1530 09/30/2020 02013 1.720000000000 7,168,062.6100 71,919.56 04/30/2018 71X4074 7174A1536 09/30/2028 02013 2.110000000000 7,787,910.4600 95,856.20 04/30/2018 71X4074 7174A1553 09/30/2031 02014 2.270000000000 6,061,013.9600 80,257.93 04/30/2018 71X4074 7174A1564 09/30/2018 02014 1.000000000000 1,688,309.9900 9,848.47 04/30/2018 71X4074 7174A1569 09/30/2025 02014 1.680000000000 8,986,988.0000 88,072.48 04/30/2018 71X4074 7174A1570 09/30/2022 02014 1.760000000000 20,991,161.7200 215,509.26 04/30/2018 71X4074 7174A1573 09/30/2021 02014 1.050000000000 1,810,531.3100 11,089.50 04/30/2018 71X4074 7174A1577 09/30/2033 02014 2.280000000000 44,189,554.8000 587,721.08 04/30/2018 71X4074 7174A1582 09/30/2031 02014 2.030000000000 867,854.4700 10,276.84 04/30/2018 71X4074 7174A1584 09/30/2025 02014 1.530000000000 1,361,313.8400 12,149.73 04/30/2018 71X4074 7174A1586 09/30/2022 02014 1.240000000000 2,735,594.3200 19,787.47 04/30/2018 71X4074 7174A1588 09/30/2031 02014 2.100000000000 33,800,391.0600 414,054.79 04/30/2018 71X4074 7174A1589 09/30/2021 02014 1.600000000000 21,345,782.4600 199,227.30 04/30/2018 71X4074 7174A1590 09/30/2031 02014 1.950000000000 32,592,563.6100 370,740.41 04/30/2018 71X4074 7174A1592 09/30/2022 02014 1.890000000000 49,716,307.3700 548,122.29 04/30/2018 71X4074 7174A1593 09/30/2023 02014 1.600000000000 1,565,720.6000 14,613.39 04/30/2018 71X4074 7174A1595 09/30/2032 02014 2.010000000000 51,602,578.3500 605,040.23 04/30/2018 71X4074 7174A1603 09/30/2021 02014 1.430000000000 7,419,594.3000 61,891.78 04/30/2018 71X4074 7174A1813 09/30/2020 02014 1.260000000000 2,519,831.7900 18,520.76 04/30/2018 71X4074 7174A1890 09/30/2031 02015 3.050000000000 23,266,777.4500 413,954.75 04/30/2018 71X4074 7174A1896 09/30/2027 02015 2.610000000000 5,880,066.4600 89,524.01 04/30/2018 71X4074 7174A1900 09/30/2022 02015 1.920000000000 1,844,418.4900 20,657.49 04/30/2018 71X4074 7174A1905 09/30/2043 02015 2.270000000000 27,950,932.1000 370,116.93 04/30/2018 71X4074 7174A1908 09/30/2025 02015 1.460000000000 2,511,347.0900 21,388.31 04/30/2018 71X4074 7174A1915 09/30/2020 02015 1.230000000000 3,374,571.9700 24,212.55 04/30/2018 71X4074 7174A1917 09/30/2026 02015 2.040000000000 17,543,181.7100 208,763.86 04/30/2018 71X4074 7174A1922 09/30/2034 02015 2.020000000000 56,779,802.2700 669,055.34 04/30/2018 71X4074 7174A1925 09/30/2022 02015 2.500000000000 2,021,542.5400 29,480.83 04/30/2018 71X4074 7174A1926 09/30/2024 02015 3.110000000000 20,812,378.4000 377,571.23 04/30/2018 71X4074 7174A1928 09/30/2023 02015 1.390000000000 6,819,813.9300 55,297.32 04/30/2018 71X4074 7174A1929 09/30/2021 02015 1.350000000000 2,544,571.2400 20,038.50 04/30/2018 71X4074 7174A1930 09/30/2034 02015 3.270000000000 15,043,723.0800 286,959.02 04/30/2018 71X4074 7174A1931 09/30/2021 02015 1.920000000000 20,601,389.7500 230,735.57 04/30/2018 71X4074 7174A1937 09/30/2022 02015 1.550000000000 5,215,481.3200 47,156.64 04/30/2018 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,686,644.7600 261,299.89 04/30/2018 71X4074 7174A1941 09/30/2023 02015 2.040000000000 3,067,365.6300 36,501.65 04/30/2018 71X4074 7174A1943 09/30/2022 02015 2.340000000000 178,810,248.6900 2,440,759.89 04/30/2018 71X4074 7174A1944 09/30/2033 02015 1.940000000000 79,797,827.8000 903,045.42 04/30/2018 71X4074 7174A1950 09/30/2031 02015 1.920000000000 5,501,322.9500 61,614.82 04/30/2018 71X4074 7174A1956 09/30/2020 02015 1.040000000000 9,997,869.5100 60,653.74 04/30/2018 71X4074 7174A1957 09/30/2020 02015 1.350000000000 10,184,625.9500 80,203.93 04/30/2018 71X4074 7174A1958 09/30/2024 02015 3.070000000000 4,627,669.1000 82,873.84 04/30/2018 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,759,292.9800 100,787.63 04/30/2018 71X4074 7174A1963 09/30/2021 02015 1.520000000000 1,710,201.7000 15,163.79 04/30/2018 71X4074 7174A1964 09/30/2034 02015 2.000000000000 12,965,504.0100 151,264.21 04/30/2018 71X4074 7174A1965 09/30/2020 02015 1.250000000000 8,438,262.1800 61,529.00 04/30/2018 71X4074 7174A1966 09/30/2034 02015 2.000000000000 12,027,147.8800 140,316.73 04/30/2018 71X4074 7174A1967 09/30/2034 02015 2.350000000000 13,957,704.0200 191,336.86 04/30/2018 71X4074 7174A1968 09/30/2026 02015 2.830000000000 8,947,265.8300 147,704.45 04/30/2018 71X4074 7174A1991 09/30/2022 02016 2.450000000000 6,565,308.4600 93,829.20 04/30/2018 71X4074 7174A1993 09/30/2023 02016 1.730000000000 141,797,166.6700 1,430,969.74 04/30/2018 71X4074 7174A1999 09/30/2028 02016 2.650000000000 171,297,991.1600 2,647,981.45 04/30/2018 71X4074 7174A2004 09/30/2024 02016 2.510000000000 34,104,000.0000 499,339.40 04/30/2018 71X4074 7174A2005 09/30/2026 02016 2.610000000000 5,398,500.0000 82,192.16 04/30/2018 71X4074 7174A2015 09/30/2033 02016 2.300000000000 44,243,730.7200 593,603.39 04/30/2018 71X4074 7174A2016 09/30/2026 02016 1.910000000000 3,933,904.3900 43,830.25 04/30/2018 71X4074 7174A2018 09/30/2022 02016 1.800000000000 8,915,169.3300 93,609.28 04/30/2018 71X4074 7174A2022 09/30/2035 02016 2.820000000000 96,173,340.9800 1,582,051.46 04/30/2018 71X4074 7174A2024 09/30/2021 02016 2.330000000000 16,103,019.3800 218,866.87 04/30/2018 71X4074 7174A2025 09/30/2023 02016 2.470000000000 2,006,859.1400 28,915.50 04/30/2018 71X4074 7174A2027 09/30/2033 02016 2.930000000000 139,775,089.1400 2,388,989.23 04/30/2018 71X4074 7174A2038 09/30/2034 02016 3.000000000000 68,090,594.8000 1,191,585.41 04/30/2018 71X4074 7174A2041 09/30/2024 02016 2.220000000000 4,361,218.1300 56,477.77 04/30/2018 71X4074 7174A2042 09/30/2037 02016 2.970000000000 11,484,385.6300 198,966.98 04/30/2018 71X4074 7174A2043 09/30/2027 02016 2.450000000000 1,317,600.0000 18,830.70 04/30/2018 71X4074 7174A2060 09/30/2024 02017 2.630000000000 2,797,200.0000 42,913.71 04/30/2018 71X4074 7174A2103 09/30/2027 02017 2.400000000000 5,864,809.6900 82,107.34 04/30/2018 71X4074 7174A2111 09/30/2027 02017 2.800000000000 1,553,125.0000 25,367.71 04/30/2018 71X4074 7174A2123 09/30/2023 02018 2.400000000000 3,342,150.0000 46,790.10 04/30/2018 ------------------------ ---------------------- 2,574,891,243.4200 35,077,200.00 ======================== ====================== 2,574,891,243.4200 35,077,200.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4074 7174A1476 09/30/2023 02013 04/13/2018 INT + 0.0000 2,777.70 486208 7174A1588 09/30/2031 02014 12/05/2017 INT + 0.0000 25.13 486185 7174A2027 09/30/2033 02016 03/28/2018 INT + 0.0000 26,327.94 486205 ------------------------ ---------------------- 0.0000 29,130.77 ======================== ====================== 0.0000 29,130.77