Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175A2020 09/30/2035 02016 2.590000000000 20,988,297.9300 407,697.69 06/30/2018 71X4075 7175A2093 09/30/2029 02017 3.300000000000 2,424,033.0900 59,994.82 06/30/2018 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 1,101,885.54 06/30/2018 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 5,793,137.7000 116,876.55 06/30/2018 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 545,506.7700 18,451.77 06/30/2018 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 2,362,899.2000 68,405.93 06/30/2018 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 21,973.7900 206.00 06/30/2018 71X4075 7175PBTL 09/30/2021 02005 4.710000000000 16,795.6000 593.30 06/30/2018 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 730,220.39 06/30/2018 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 1,851.99 06/30/2018 71X4075 7175A1441 09/30/2026 02007 1.500000000000 446,575.4700 5,023.97 06/30/2018 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 2,407,739.3400 62,480.84 06/30/2018 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 67,860.3800 1,516.68 06/30/2018 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 84,575.6700 2,207.42 06/30/2018 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 875,674.4400 28,765.91 06/30/2018 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 2,158.00 06/30/2018 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 31,081.7500 1,097.96 06/30/2018 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9100 12,438.52 06/30/2018 71X4075 7175AFRTE 09/30/2019 02008 5.080000000000 66,195,934.1700 2,522,065.09 06/30/2018 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 417.04 06/30/2018 71X4075 7175WICSP 09/30/2021 02008 4.380000000000 4,402.3100 144.62 06/30/2018 71X4075 7175BACA 09/30/2026 02009 2.490000000000 1,179,600.9100 22,029.05 06/30/2018 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 271,901.3500 4,690.30 06/30/2018 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 126,935.4100 1,980.19 06/30/2018 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 308,481.0600 4,858.58 06/30/2018 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 857,902.4400 9,007.98 06/30/2018 71X4075 7175DESI 09/30/2030 02009 2.560000000000 25,104,602.2100 482,008.36 06/30/2018 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 202,062.3900 3,364.34 06/30/2018 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 488,020.0400 8,235.34 06/30/2018 71X4075 7175IKH 09/30/2022 02009 1.710000000000 392,600.1200 5,035.10 06/30/2018 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 2,136,274.4900 67,292.65 06/30/2018 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 385,014.4500 5,399.83 06/30/2018 71X4075 7175WTURA 09/30/2021 02009 3.180000000000 16,030.8600 382.34 06/30/2018 71X4075 7175AKAYA 09/30/2021 02010 0.830000000000 66,898.0800 416.44 06/30/2018 71X4075 7175BMED 09/30/2023 02010 2.110000000000 547,824.7600 8,669.33 06/30/2018 71X4075 7175CBCON 09/30/2020 02010 1.840000000000 195,434.2300 2,696.99 06/30/2018 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 302,292.1500 4,579.73 06/30/2018 71X4075 7175HELO2 09/30/2020 02010 0.950000000000 536,587.3900 3,823.19 06/30/2018 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 621,153.1400 15,932.58 06/30/2018 71X4075 7175JSCPG 09/30/2020 02010 1.000000000000 164,303.0300 1,232.27 06/30/2018 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 4,734,527.3800 61,075.40 06/30/2018 71X4075 7175A0019 09/30/2026 02011 3.910000000000 508,425.9400 14,909.59 06/30/2018 71X4075 7175A0023 09/30/2031 02011 1.850000000000 33,755,576.3800 468,358.62 06/30/2018 71X4075 7175A0025 09/30/2030 02011 1.510000000000 8,591,805.9700 97,302.20 06/30/2018 71X4075 7175A0033 09/30/2027 02011 1.070000000000 463,291.3400 3,717.91 06/30/2018 71X4075 7175AMIH 09/30/2021 02011 1.000000000000 323,280.4900 2,424.60 06/30/2018 71X4075 7175ICETI 09/30/2023 02011 1.890000000000 437,625.0100 6,203.33 06/30/2018 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 668,895.1800 5,668.89 06/30/2018 71X4075 7175A0046 09/30/2030 02012 1.480000000000 265,316.4000 2,945.01 06/30/2018 71X4075 7175A1197 09/30/2026 02012 1.000000000000 15,202,855.7300 0.00 06/30/2018 71X4075 7175A1200 09/30/2028 02012 2.780000000000 4,884,815.1500 101,848.40 06/30/2018 71X4075 7175A1403 09/30/2018 02012 3.570000000000 20,359.5800 545.13 06/30/2018 71X4075 7175A1409 09/30/2025 02012 3.680000000000 1,423,661.2500 39,293.05 06/30/2018 71X4075 7175A1427 09/30/2026 02012 1.330000000000 19,159,564.8300 191,116.66 06/30/2018 71X4075 7175A1432 09/30/2031 02012 1.750000000000 12,675,157.3000 166,361.44 06/30/2018 71X4075 7175A1433 09/30/2026 02012 1.240000000000 121,769.1400 0.00 06/30/2018 71X4075 7175A1446 09/30/2021 02012 3.440000000000 1,027,623.1300 26,512.68 06/30/2018 71X4075 7175A1448 09/30/2030 02012 1.500000000000 12,589,519.7000 141,632.10 06/30/2018 71X4075 7175A1457 09/30/2028 02012 1.500000000000 17,052,132.1500 191,836.49 06/30/2018 71X4075 7175A1460 09/30/2028 02012 2.150000000000 1,985,487.1100 32,015.98 06/30/2018 71X4075 7175A1461 09/30/2034 02012 2.280000000000 25,621,780.1000 438,132.44 06/30/2018 71X4075 7175A1462 09/30/2026 02012 1.870000000000 230,497.5800 3,232.73 06/30/2018 71X4075 7175A1471 09/30/2022 02013 2.780000000000 88,973.6200 1,855.10 06/30/2018 71X4075 7175A1477 09/30/2024 02013 1.640000000000 1,095,638.8500 13,476.36 06/30/2018 71X4075 7175A1486 09/30/2042 02013 2.210000000000 2,723,417.7900 45,140.65 06/30/2018 71X4075 7175A1501 09/30/2031 02013 1.690000000000 20,490,702.8400 259,719.66 06/30/2018 71X4075 7175A1503 09/30/2022 02013 0.990000000000 255,712.4400 0.00 06/30/2018 71X4075 7175A1506 09/30/2025 02013 1.320000000000 20,045,059.8600 198,446.09 06/30/2018 71X4075 7175A1507 09/30/2025 02013 1.750000000000 3,215,400.0700 42,202.13 06/30/2018 71X4075 7175A1510 09/30/2033 02013 2.250000000000 31,241,276.2600 527,196.54 06/30/2018 71X4075 7175A1515 09/30/2026 02013 1.830000000000 7,116,338.5100 97,671.75 06/30/2018 71X4075 7175A1516 09/30/2021 02013 1.130000000000 1,049,103.8200 8,891.15 06/30/2018 71X4075 7175A1518 09/30/2022 02013 1.720000000000 5,976.0000 77.09 06/30/2018 71X4075 7175A1529 09/30/2028 02013 1.780000000000 11,999,751.0400 160,196.68 06/30/2018 71X4075 7175A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 55,100.53 06/30/2018 71X4075 7175A1538 09/30/2030 02013 2.460000000000 9,559,581.9500 176,374.29 06/30/2018 71X4075 7175A1540 09/30/2033 02013 2.410000000000 49,395,388.5900 892,821.65 06/30/2018 71X4075 7175A1546 09/30/2034 02014 1.790000000000 31,172,068.5200 418,485.02 06/30/2018 71X4075 7175A1549 09/30/2021 02014 2.400000000000 2,747,387.2000 49,452.97 06/30/2018 71X4075 7175A1558 09/30/2020 02014 2.280000000000 104,682.0500 1,790.06 06/30/2018 71X4075 7175A1563 09/30/2033 02014 2.590000000000 3,254,004.9000 63,209.05 06/30/2018 71X4075 7175A1566 09/30/2026 02014 1.190000000000 9,909,779.9500 88,444.79 06/30/2018 71X4075 7175A1571 09/30/2021 02014 1.510000000000 60,533.2600 685.54 06/30/2018 71X4075 7175A1572 09/30/2044 02014 2.670000000000 3,178,933.3200 63,658.14 06/30/2018 71X4075 7175A1574 09/30/2028 02014 1.120000000000 15,063,282.1000 126,531.57 06/30/2018 71X4075 7175A1578 09/30/2022 02014 2.090000000000 18,342,611.9500 287,520.44 06/30/2018 71X4075 7175A1579 09/30/2040 02014 2.100000000000 22,363,508.5900 352,225.26 06/30/2018 71X4075 7175A1591 09/30/2026 02014 1.620000000000 6,506,820.6800 79,057.87 06/30/2018 71X4075 7175A1597 09/30/2031 02014 1.540000000000 430,323.3900 4,970.24 06/30/2018 71X4075 7175A1598 09/30/2034 02014 1.840000000000 9,679,500.2700 133,577.10 06/30/2018 71X4075 7175A1602 09/30/2022 02014 1.140000000000 861,412.7000 7,365.08 06/30/2018 71X4075 7175A1605 09/30/2029 02014 1.650000000000 14,896,822.9500 184,348.18 06/30/2018 71X4075 7175A1608 09/30/2033 02014 1.890000000000 6,937,308.0400 98,336.34 06/30/2018 71X4075 7175BUTTR 09/30/2029 02014 2.340000000000 2,929,651.8400 51,415.39 06/30/2018 71X4075 7175A1886 09/30/2023 02015 1.350000000000 1,025,777.1600 10,385.99 06/30/2018 71X4075 7175A1898 09/30/2026 02015 1.600000000000 9,245,586.4000 110,947.04 06/30/2018 71X4075 7175A1904 09/30/2024 02015 2.110000000000 1,612,916.3200 25,524.40 06/30/2018 71X4075 7175A1906 09/30/2023 02015 1.260000000000 972,930.0000 9,194.19 06/30/2018 71X4075 7175A1907 09/30/2025 02015 1.470000000000 115,533.8800 1,273.76 06/30/2018 71X4075 7175A1912 09/30/2023 02015 1.200000000000 654,814.4100 5,893.33 06/30/2018 71X4075 7175A1913 09/30/2022 02015 1.690000000000 61,940.4800 785.10 06/30/2018 71X4075 7175A1914 09/30/2020 02015 1.680000000000 48,418.5400 610.07 06/30/2018 71X4075 7175A1919 09/30/2025 02015 1.550000000000 1,791,982.9800 20,831.80 06/30/2018 71X4075 7175A1920 09/30/2021 02015 2.380000000000 1,276,689.4400 22,788.91 06/30/2018 71X4075 7175A1934 09/30/2023 02015 1.310000000000 6,283,693.7200 61,737.29 06/30/2018 71X4075 7175A1936 09/30/2024 02015 1.660000000000 7,589,924.5400 94,494.56 06/30/2018 71X4075 7175A1942 09/30/2034 02015 2.690000000000 10,868,058.1300 219,263.07 06/30/2018 71X4075 7175A1945 09/30/2025 02015 1.350000000000 2,107,517.0200 21,338.61 06/30/2018 71X4075 7175A1949 09/30/2020 02015 0.990000000000 288,978.2300 2,145.66 06/30/2018 71X4075 7175A1954 09/30/2028 02015 0.820000000000 11,024,200.2600 67,798.83 06/30/2018 71X4075 7175A1955 09/30/2026 02015 2.230000000000 822,271.6000 13,752.49 06/30/2018 71X4075 7175A1976 09/30/2022 02015 2.270000000000 1,135,500.0000 19,331.89 06/30/2018 71X4075 7175SBSA 09/30/2028 02015 3.050000000000 524,520.8800 11,998.42 06/30/2018 71X4075 7175A1981 09/30/2023 02016 1.850000000000 54,786.8900 760.17 06/30/2018 71X4075 7175A1984 09/30/2024 02016 1.490000000000 423,533.0300 4,732.98 06/30/2018 71X4075 7175A1987 09/30/2021 02016 2.310000000000 1,282,131.1600 22,212.92 06/30/2018 71X4075 7175A1989 09/30/2027 02016 1.790000000000 215,810.1200 2,897.25 06/30/2018 71X4075 7175A1990 09/30/2027 02016 1.520000000000 334,241.8500 3,810.36 06/30/2018 71X4075 7175A1997 09/30/2026 02016 3.100000000000 3,251,248.4100 75,591.53 06/30/2018 71X4075 7175A2002 09/30/2026 02016 2.550000000000 16,972,310.0600 324,595.43 06/30/2018 71X4075 7175A2010 09/30/2021 02016 1.970000000000 375,951.5500 5,554.68 06/30/2018 71X4075 7175A2011 09/30/2021 02016 1.520000000000 172,837.0300 1,970.34 06/30/2018 71X4075 7175A2014 09/30/2021 02016 2.160000000000 58,521.4200 948.05 06/30/2018 71X4075 7175A2019 09/30/2035 02016 2.610000000000 18,146,289.8800 355,213.62 06/30/2018 71X4075 7175A2023 09/30/2031 02016 2.720000000000 28,147,752.0500 574,214.14 06/30/2018 71X4075 7175A2028 09/30/2024 02016 2.280000000000 1,432,916.6700 24,502.88 06/30/2018 71X4075 7175A2029 09/30/2046 02016 2.360000000000 7,735,561.7200 136,919.44 06/30/2018 71X4075 7175A2033 09/30/2028 02016 1.560000000000 662,000.0000 7,745.40 06/30/2018 71X4075 7175A2040 09/30/2040 02016 2.920000000000 10,668,929.1900 233,649.55 06/30/2018 71X4075 7175A2045 09/30/2025 02016 3.080000000000 4,590,948.2400 106,050.90 06/30/2018 71X4075 7175A2046 09/30/2025 02016 2.320000000000 3,641,520.5600 63,362.46 06/30/2018 71X4075 7175A2048 09/30/2025 02017 1.940000000000 117,541.6700 1,710.23 06/30/2018 71X4075 7175A2052 09/30/2027 02017 2.530000000000 6,518,626.2200 123,690.93 06/30/2018 71X4075 7175A2053 09/30/2026 02017 2.700000000000 157,597.9400 3,191.36 06/30/2018 71X4075 7175A2058 09/30/2026 02017 2.800000000000 825,506.8500 17,335.64 06/30/2018 71X4075 7175A2065 09/30/2023 02017 2.170000000000 2,393,288.1700 38,950.76 06/30/2018 71X4075 7175A2069 09/30/2038 02017 2.850000000000 685,000.0000 14,641.87 06/30/2018 71X4075 7175A2073 09/30/2025 02017 2.960000000000 415,350.0000 9,220.77 06/30/2018 71X4075 7175A2077 09/30/2035 02017 2.760000000000 2,516,150.0000 52,084.30 06/30/2018 71X4075 7175A2088 09/30/2024 02017 2.280000000000 2,343,960.0000 40,081.72 06/30/2018 71X4075 7175A2100 09/30/2040 02017 3.030000000000 4,856,040.0000 110,353.51 06/30/2018 71X4075 7175A2101 09/30/2026 02017 3.080000000000 68,932.5000 1,592.34 06/30/2018 71X4075 7175A2105 09/30/2024 02017 2.160000000000 356,850.0000 5,780.97 06/30/2018 71X4075 7175A2113 09/30/2023 02017 2.400000000000 280,350.0000 5,046.30 06/30/2018 71X4075 7175A2126 09/30/2023 02018 3.950000000000 2,174.2500 64.41 06/30/2018 71X4075 7175B0009 09/30/2028 02018 3.070000000000 78,487.5000 1,807.17 06/30/2018 ------------------------ ---------------------- 858,821,135.6000 15,371,889.77 ======================== ====================== 858,821,135.6000 15,371,889.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4075 7175A2028 09/30/2024 02016 12/11/2017 INT + 0.0000 672.60 483118 7175A2077 09/30/2035 02017 12/20/2017 INT + 0.0000 5.38 483127 ------------------------ ---------------------- 0.0000 677.98 ======================== ====================== 0.0000 677.98