Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2035 01992 7.590000000000 7,000,000.0000 309,925.00 04/30/2018 86X4077 8677M 09/30/2034 01993 6.650000000000 3,000,000.0000 116,375.00 04/30/2018 86X4077 8677M 09/30/2035 01994 6.770000000000 1,000,000.0000 39,491.67 04/30/2018 86X4077 8677M 09/30/2024 01995 7.390000000000 3,000,000.0000 129,325.00 04/30/2018 86X4077 8677M 09/30/2035 01997 6.890000000000 16,000,000.0000 643,066.67 04/30/2018 86X4077 8677M 09/30/2034 01999 5.810000000000 12,000,000.0000 406,700.00 04/30/2018 86X4077 8677M 09/30/2034 02000 6.360000000000 9,000,000.0000 333,900.00 04/30/2018 86X4077 8677M 09/30/2034 02001 5.700000000000 1,000,000.0000 33,250.00 04/30/2018 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 385,000.00 04/30/2018 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 641,666.67 04/30/2018 86X4077 8677M 09/30/2036 02002 5.500000000000 3,000,000.0000 96,250.00 04/30/2018 86X4077 8677M 09/30/2033 02003 5.280000000000 22,000,000.0000 677,600.00 04/30/2018 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 1,386,000.00 04/30/2018 86X4077 8677M 09/30/2035 02004 5.260000000000 23,000,000.0000 705,716.67 04/30/2018 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 864,500.00 04/30/2018 86X4077 8677M 09/30/2030 02006 5.010000000000 55,000,000.0000 1,607,375.00 04/30/2018 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 1,899,625.00 04/30/2018 86X4077 8677M 09/30/2035 02007 4.940000000000 16,000,000.0000 461,066.67 04/30/2018 86X4077 8677M 09/30/2030 02008 4.410000000000 2,500,000.0000 64,312.50 04/30/2018 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 180,075.00 04/30/2018 86X4077 8677M 09/30/2035 02009 3.590000000000 40,000,000.0000 837,666.67 04/30/2018 86X4077 8677M 09/30/2035 02010 3.670000000000 81,000,000.0000 1,734,075.00 04/30/2018 86X4077 8677M 09/30/2031 02011 3.110000000000 76,000,000.0000 1,378,766.67 04/30/2018 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 1,542,041.67 04/30/2018 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 1,347,500.00 04/30/2018 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 1,549,625.00 04/30/2018 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 646,800.00 04/30/2018 86X4077 8677M 09/30/2036 02012 2.310000000000 3,000,000.0000 40,425.00 04/30/2018 86X4077 8677M 09/30/2032 02013 2.330000000000 59,000,000.0000 801,908.33 04/30/2018 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 4,444,475.00 04/30/2018 86X4077 8677M 09/30/2034 02014 2.700000000000 210,000,000.0000 3,307,500.00 04/30/2018 86X4077 8677M 09/30/2034 02015 2.160000000000 60,000,000.0000 756,000.00 04/30/2018 86X4077 8677M 09/30/2035 02015 2.160000000000 145,000,000.0000 1,827,000.00 04/30/2018 86X4077 8677M 09/30/2035 02016 2.970000000000 105,000,000.0000 1,819,125.00 04/30/2018 86X4077 8677M 09/30/2036 02016 2.970000000000 150,000,000.0000 2,598,750.00 04/30/2018 86X4077 8677M 09/30/2036 02017 3.090000000000 200,000,000.0000 3,605,000.00 04/30/2018 ------------------------ ---------------------- 2,156,500,000.0000 39,217,879.19 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 16,000,000.0000 555,333.33 04/30/2018 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 69,416.67 04/30/2018 86X4077 8677S 09/30/2036 02001 5.950000000000 2,000,000.0000 69,416.67 04/30/2018 86X4077 8677S 09/30/2027 02002 5.680000000000 43,000,000.0000 1,424,733.33 04/30/2018 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 1,325,333.33 04/30/2018 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 165,666.67 04/30/2018 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 463,866.67 04/30/2018 86X4077 8677S 09/30/2036 02002 5.680000000000 7,000,000.0000 231,933.33 04/30/2018 86X4077 8677S 09/30/2036 02005 4.050000000000 8,000,000.0000 189,000.00 04/30/2018 86X4077 8677S 09/30/2036 02006 4.760000000000 12,000,000.0000 333,200.00 04/30/2018 86X4077 8677S 09/30/2036 02007 4.660000000000 27,000,000.0000 733,950.00 04/30/2018 86X4077 8677S 09/30/2035 02008 3.220000000000 23,000,000.0000 432,016.67 04/30/2018 86X4077 8677S 09/30/2036 02008 3.220000000000 90,000,000.0000 1,690,500.00 04/30/2018 86X4077 8677S 09/30/2030 02009 2.640000000000 15,000,000.0000 231,000.00 04/30/2018 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 184,800.00 04/30/2018 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 2,387,000.00 04/30/2018 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 3,696,000.00 04/30/2018 86X4077 8677S 09/30/2033 02010 3.180000000000 19,000,000.0000 352,450.00 04/30/2018 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 74,200.00 04/30/2018 86X4077 8677S 09/30/2036 02010 3.180000000000 17,000,000.0000 315,350.00 04/30/2018 86X4077 8677S 09/30/2033 02011 2.270000000000 5,000,000.0000 66,208.33 04/30/2018 86X4077 8677S 09/30/2034 02011 2.270000000000 16,000,000.0000 211,866.67 04/30/2018 86X4077 8677S 09/30/2036 02011 2.270000000000 15,000,000.0000 198,625.00 04/30/2018 86X4077 8677S 09/30/2034 02012 1.020000000000 14,000,000.0000 83,300.00 04/30/2018 86X4077 8677S 09/30/2036 02012 1.020000000000 15,000,000.0000 89,250.00 04/30/2018 86X4077 8677S 09/30/2034 02013 1.530000000000 10,500,000.0000 93,712.50 04/30/2018 86X4077 8677S 09/30/2036 02013 1.530000000000 12,000,000.0000 107,100.00 04/30/2018 86X4077 8677S 09/30/2036 02014 2.100000000000 15,000,000.0000 183,750.00 04/30/2018 86X4077 8677S 09/30/2036 02015 1.850000000000 20,000,000.0000 215,833.33 04/30/2018 86X4077 8677S 09/30/2035 02016 2.870000000000 3,000,000.0000 50,225.00 04/30/2018 86X4077 8677S 09/30/2036 02016 2.870000000000 4,000,000.0000 66,966.67 04/30/2018 86X4077 8677S 09/30/2036 02017 3.190000000000 3,000,000.0000 55,825.00 04/30/2018 ------------------------ ---------------------- 883,500,000.0000 16,347,829.17 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 5,000,000.0000 193,958.33 04/30/2018 86X4077 8677H 09/30/2036 01993 6.650000000000 2,000,000.0000 77,583.33 04/30/2018 86X4077 8677H 09/30/2030 01994 6.770000000000 19,000,000.0000 750,341.67 04/30/2018 86X4077 8677H 09/30/2036 01994 6.770000000000 4,000,000.0000 157,966.67 04/30/2018 86X4077 8677H 09/30/2024 01995 7.390000000000 5,000,000.0000 215,541.67 04/30/2018 86X4077 8677H 09/30/2030 01995 7.390000000000 25,000,000.0000 1,077,708.33 04/30/2018 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 129,325.00 04/30/2018 86X4077 8677H 09/30/2021 01996 6.770000000000 4,000,000.0000 157,966.67 04/30/2018 86X4077 8677H 09/30/2024 01996 6.770000000000 7,000,000.0000 276,441.67 04/30/2018 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 987,291.67 04/30/2018 86X4077 8677H 09/30/2022 01997 6.890000000000 27,000,000.0000 1,085,175.00 04/30/2018 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 844,025.00 04/30/2018 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 80,383.33 04/30/2018 86X4077 8677H 09/30/2036 01997 6.890000000000 2,000,000.0000 80,383.33 04/30/2018 86X4077 8677H 09/30/2029 01998 5.980000000000 30,000,000.0000 1,046,500.00 04/30/2018 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 697,666.67 04/30/2018 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 174,416.67 04/30/2018 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 209,300.00 04/30/2018 86X4077 8677H 09/30/2023 01999 5.810000000000 40,000,000.0000 1,355,666.67 04/30/2018 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 67,783.33 04/30/2018 86X4077 8677H 09/30/2036 01999 5.810000000000 4,000,000.0000 135,566.67 04/30/2018 86X4077 8677H 09/30/2030 02000 6.360000000000 8,000,000.0000 296,800.00 04/30/2018 86X4077 8677H 09/30/2031 02000 6.360000000000 5,000,000.0000 185,500.00 04/30/2018 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 185,500.00 04/30/2018 86X4077 8677H 09/30/2027 02001 6.530000000000 8,000,000.0000 304,733.33 04/30/2018 86X4077 8677H 09/30/2029 02001 6.530000000000 3,000,000.0000 114,275.00 04/30/2018 86X4077 8677H 09/30/2030 02001 6.530000000000 15,000,000.0000 571,375.00 04/30/2018 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 228,550.00 04/30/2018 86X4077 8677H 09/30/2024 02002 5.380000000000 23,000,000.0000 721,816.67 04/30/2018 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 470,750.00 04/30/2018 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 627,666.67 04/30/2018 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 847,350.00 04/30/2018 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 188,300.00 04/30/2018 86X4077 8677H 09/30/2027 02003 5.260000000000 120,000,000.0000 3,682,000.00 04/30/2018 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 3,221,750.00 04/30/2018 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 2,301,250.00 04/30/2018 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 1,073,916.67 04/30/2018 86X4077 8677H 09/30/2033 02004 5.800000000000 125,000,000.0000 4,229,166.67 04/30/2018 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 1,522,500.00 04/30/2018 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 4,905,833.33 04/30/2018 86X4077 8677H 09/30/2035 02005 4.950000000000 80,000,000.0000 2,310,000.00 04/30/2018 ------------------------ ---------------------- 1,129,000,000.0000 37,790,025.02 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 3,000,000.0000 116,375.00 04/30/2018 86X4077 8677HC 09/30/2034 01994 6.770000000000 6,000,000.0000 236,950.00 04/30/2018 86X4077 8677HC 09/30/2032 01995 7.390000000000 1,000,000.0000 43,108.33 04/30/2018 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 129,325.00 04/30/2018 86X4077 8677HC 09/30/2036 02002 5.260000000000 2,000,000.0000 61,366.67 04/30/2018 86X4077 8677HC 09/30/2035 02003 6.030000000000 11,000,000.0000 386,925.00 04/30/2018 86X4077 8677HC 09/30/2034 02004 4.990000000000 19,000,000.0000 553,058.33 04/30/2018 86X4077 8677HC 09/30/2034 02005 4.700000000000 15,000,000.0000 411,250.00 04/30/2018 86X4077 8677HC 09/30/2034 02006 4.910000000000 12,500,000.0000 358,020.83 04/30/2018 86X4077 8677HC 09/30/2034 02007 4.710000000000 12,000,000.0000 329,700.00 04/30/2018 86X4077 8677HC 09/30/2033 02008 4.060000000000 5,000,000.0000 118,416.67 04/30/2018 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 165,783.33 04/30/2018 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 355,250.00 04/30/2018 86X4077 8677HC 09/30/2034 02009 3.350000000000 17,000,000.0000 332,208.33 04/30/2018 86X4077 8677HC 09/30/2033 02010 3.490000000000 44,000,000.0000 895,766.67 04/30/2018 86X4077 8677HC 09/30/2034 02011 3.250000000000 50,000,000.0000 947,916.67 04/30/2018 86X4077 8677HC 09/30/2033 02012 2.590000000000 29,000,000.0000 438,141.67 04/30/2018 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 1,616,591.67 04/30/2018 86X4077 8677HC 09/30/2033 02013 2.680000000000 115,000,000.0000 1,797,833.33 04/30/2018 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 703,500.00 04/30/2018 86X4077 8677HC 09/30/2034 02014 2.800000000000 137,000,000.0000 2,237,666.67 04/30/2018 86X4077 8677HC 09/30/2034 02015 2.040000000000 32,000,000.0000 380,800.00 04/30/2018 86X4077 8677HC 09/30/2035 02015 2.040000000000 60,000,000.0000 714,000.00 04/30/2018 86X4077 8677HC 09/30/2036 02015 2.040000000000 15,000,000.0000 178,500.00 04/30/2018 86X4077 8677HC 09/30/2035 02016 3.060000000000 55,000,000.0000 981,750.00 04/30/2018 86X4077 8677HC 09/30/2036 02016 3.060000000000 80,000,000.0000 1,428,000.00 04/30/2018 86X4077 8677HC 09/30/2036 02017 3.140000000000 100,000,000.0000 1,831,666.67 04/30/2018 ------------------------ ---------------------- 997,500,000.0000 17,749,870.84 ======================== ====================== 5,166,500,000.0000 111,105,604.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00