Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 2.810000000000 2,247,194,737.6400 0.00 09/30/2018 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 0.00 09/30/2018 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 0.00 09/30/2018 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 0.00 09/30/2018 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 0.00 09/30/2018 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 0.00 09/30/2018 20X4521 2021820 09/30/2050 02011 2.580000000000 205,597,216.0900 0.00 09/30/2018 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 0.00 09/30/2018 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 0.00 09/30/2018 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 0.00 09/30/2018 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 0.00 09/30/2018 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 0.00 09/30/2018 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 0.00 09/30/2018 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 0.00 09/30/2018 20X4521 2021820 09/30/2053 02012 2.637500000000 619,125,493.7600 0.00 09/30/2018 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 0.00 09/30/2018 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 0.00 09/30/2018 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 0.00 09/30/2018 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 0.00 09/30/2018 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 0.00 09/30/2018 20X4521 2021820 09/30/2053 02013 2.821400000000 3,624,358.0100 0.00 09/30/2018 20X4521 2021820 09/30/2054 02013 2.821400000000 544,036,041.7400 0.00 09/30/2018 20X4521 2021820 09/30/2055 02013 2.821400000000 935,198,004.7300 0.00 09/30/2018 20X4521 2021820 09/30/2056 02013 2.821400000000 567,247,847.8500 0.00 09/30/2018 20X4521 2021820 09/30/2057 02013 2.821400000000 500,650,743.2800 0.00 09/30/2018 20X4521 2021820 09/30/2058 02013 2.821400000000 487,422,689.2100 0.00 09/30/2018 20X4521 2021820 09/30/2054 02014 2.579100000000 5,122,136.9800 0.00 09/30/2018 20X4521 2021820 09/30/2055 02014 2.579100000000 405,837,319.1800 0.00 09/30/2018 20X4521 2021820 09/30/2056 02014 2.579100000000 584,296,000.0000 0.00 09/30/2018 20X4521 2021820 09/30/2057 02014 2.579100000000 416,734,414.0000 0.00 09/30/2018 20X4521 2021820 09/30/2058 02014 2.579100000000 295,761,770.3000 0.00 09/30/2018 20X4521 2021820 09/30/2055 02015 2.947900000000 4,865,116.9200 0.00 09/30/2018 20X4521 2021820 09/30/2056 02015 2.947900000000 641,167,621.4900 0.00 09/30/2018 20X4521 2021820 09/30/2057 02015 2.947900000000 680,800,734.2300 0.00 09/30/2018 20X4521 2021820 09/30/2058 02015 2.947900000000 442,018,359.1900 0.00 09/30/2018 20X4521 2021820 09/30/2056 02016 2.982100000000 34,072,071.8000 0.00 09/30/2018 20X4521 2021820 09/30/2057 02016 2.982100000000 644,498,689.1700 0.00 09/30/2018 20X4521 2021820 09/30/2058 02016 2.982100000000 772,227,194.1900 0.00 09/30/2018 20X4521 2021820 09/30/2057 02017 3.234700000000 92,354,000.0000 0.00 09/30/2018 20X4521 2021820 09/30/2058 02017 3.234700000000 894,076,962.7100 0.00 09/30/2018 20X4521 2021820 09/30/2058 02018 3.130700000000 52,829,812.5600 0.00 09/30/2018 ------------------------ ---------------------- 19,161,529,663.6100 0.00 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 57,243,127.6100 0.00 09/30/2018 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 0.00 09/30/2018 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 0.00 09/30/2018 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 0.00 09/30/2018 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 0.00 09/30/2018 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 0.00 09/30/2018 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 0.00 09/30/2018 20X4521 2021825 09/30/2053 02011 4.060000000000 25,189,133.4700 0.00 09/30/2018 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 0.00 09/30/2018 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 0.00 09/30/2018 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 0.00 09/30/2018 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 0.00 09/30/2018 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 0.00 09/30/2018 20X4521 2021825 09/30/2053 02012 3.110000000000 9,704,124.4400 0.00 09/30/2018 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 0.00 09/30/2018 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 0.00 09/30/2018 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 0.00 09/30/2018 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 0.00 09/30/2018 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 0.00 09/30/2018 20X4521 2021825 09/30/2055 02014 2.030000000000 8,330,957.8000 0.00 09/30/2018 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 0.00 09/30/2018 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 0.00 09/30/2018 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 0.00 09/30/2018 20X4521 2021825 09/30/2055 02015 2.970000000000 1,179,485.3700 0.00 09/30/2018 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 0.00 09/30/2018 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 0.00 09/30/2018 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 0.00 09/30/2018 20X4521 2021825 09/30/2056 02016 2.900000000000 5,992,604.4800 0.00 09/30/2018 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 0.00 09/30/2018 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 0.00 09/30/2018 20X4521 2021825 09/30/2057 02017 2.900000000000 5,733,518.0000 0.00 09/30/2018 20X4521 2021825 09/30/2058 02017 2.900000000000 35,016,477.0000 0.00 09/30/2018 ------------------------ ---------------------- 559,024,423.7600 0.00 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,208,683,641.5000 0.00 09/30/2018 ------------------------ ---------------------- 2,208,683,641.5000 0.00 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 137,137,739.1500 0.00 09/30/2018 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 0.00 09/30/2018 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 0.00 09/30/2018 ------------------------ ---------------------- 300,701,338.5200 0.00 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 543,327,858.5800 0.00 09/30/2018 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 0.00 09/30/2018 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 0.00 09/30/2018 ------------------------ ---------------------- 814,340,623.1000 0.00 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.358900000000 175,000,000.0000 0.00 09/30/2018 20X4521 2021871 09/30/2053 02010 3.358900000000 325,000,000.0000 0.00 09/30/2018 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 0.00 09/30/2018 20X4521 2021871 09/30/2054 02012 3.160000000000 342,376,887.3000 0.00 09/30/2018 20X4521 2021871 09/30/2054 02013 2.840000000000 194,598,869.0100 0.00 09/30/2018 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 0.00 09/30/2018 20X4521 2021871 09/30/2050 02014 2.544100000000 115,625,000.0000 0.00 09/30/2018 20X4521 2021871 09/30/2055 02014 2.544100000000 73,125,000.0000 0.00 09/30/2018 20X4521 2021871 09/30/2057 02014 2.544100000000 250,000,000.0000 0.00 09/30/2018 20X4521 2021871 09/30/2058 02014 2.544100000000 45,000,000.0000 0.00 09/30/2018 20X4521 2021871 09/30/2058 02015 3.547400000000 146,250,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 2,415,975,756.3100 0.00 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 249,868,024.5900 0.00 09/30/2018 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 0.00 09/30/2018 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 0.00 09/30/2018 ------------------------ ---------------------- 323,120,054.1500 0.00 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 283,145,433.0600 0.00 09/30/2018 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 0.00 09/30/2018 ------------------------ ---------------------- 322,327,977.3300 0.00 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 270,851,801.0000 0.00 09/30/2018 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 0.00 09/30/2018 ------------------------ ---------------------- 359,437,364.6900 0.00 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 452,371,240.5400 0.00 09/30/2018 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 178,414,110.3000 0.00 09/30/2018 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 0.00 09/30/2018 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 0.00 09/30/2018 ------------------------ ---------------------- 800,952,614.9000 0.00 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 47,542,493.8000 0.00 09/30/2018 ------------------------ ---------------------- 47,542,493.8000 0.00 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 45,309,510.6000 0.00 09/30/2018 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 0.00 09/30/2018 ------------------------ ---------------------- 51,379,228.7800 0.00 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 163,404,859.5700 0.00 09/30/2018 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 0.00 09/30/2018 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 0.00 09/30/2018 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 0.00 09/30/2018 ------------------------ ---------------------- 446,408,316.3100 0.00 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 46,360,509.7100 0.00 09/30/2018 ------------------------ ---------------------- 46,360,509.7100 0.00 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 140,259,333.6600 0.00 09/30/2018 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 0.00 09/30/2018 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 0.00 09/30/2018 ------------------------ ---------------------- 760,395,324.9500 0.00 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 528,112,489.8600 0.00 09/30/2018 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 0.00 09/30/2018 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 0.00 09/30/2018 ------------------------ ---------------------- 720,121,571.4500 0.00 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 39,703,089.2100 0.00 09/30/2018 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 296,622,546.2500 0.00 09/30/2018 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 0.00 09/30/2018 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 0.00 09/30/2018 ------------------------ ---------------------- 518,147,517.1700 0.00 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 224,335,129.1300 0.00 09/30/2018 ------------------------ ---------------------- 224,335,129.1300 0.00 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 123,606,689.4300 0.00 09/30/2018 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 0.00 09/30/2018 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 0.00 09/30/2018 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 0.00 09/30/2018 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 48,850,943.6900 0.00 09/30/2018 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 0.00 09/30/2018 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 0.00 09/30/2018 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 100,153,250.5500 0.00 09/30/2018 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 0.00 09/30/2018 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 0.00 09/30/2018 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 0.00 09/30/2018 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 70,596,736.7900 0.00 09/30/2018 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 0.00 09/30/2018 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 0.00 09/30/2018 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 122,421,913.1600 0.00 09/30/2018 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 0.00 09/30/2018 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 233,466,722.8500 0.00 09/30/2018 ------------------------ ---------------------- 831,756,375.4600 0.00 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.802000000000 1,000,000,000.0000 0.00 09/30/2018 20X4521 2021GPOWE 09/30/2055 02014 2.802000000000 800,000,000.0000 0.00 09/30/2018 20X4521 2021GPOWE 09/30/2056 02014 2.802000000000 700,000,000.0000 0.00 09/30/2018 20X4521 2021GPOWE 09/30/2057 02014 2.802000000000 125,000,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 2,625,000,000.0000 0.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 0.00 09/30/2018 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 0.00 09/30/2018 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 0.00 09/30/2018 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 1,570,000,000.0000 0.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 10,693,721.7100 0.00 09/30/2018 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 0.00 09/30/2018 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 0.00 09/30/2018 ------------------------ ---------------------- 95,068,675.4700 0.00 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 19,829,551.9500 0.00 09/30/2018 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 0.00 09/30/2018 ------------------------ ---------------------- 46,611,714.9300 0.00 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 20,997,175.3700 0.00 09/30/2018 ------------------------ ---------------------- 20,997,175.3700 0.00 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 13,314,087.6600 0.00 09/30/2018 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 0.00 09/30/2018 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 0.00 09/30/2018 20X4521 2021BA-LI 09/30/2058 02013 3.671200000000 6,876,558.1000 0.00 09/30/2018 ------------------------ ---------------------- 40,962,466.5100 0.00 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,482,219.0700 0.00 09/30/2018 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 0.00 09/30/2018 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 22,971,953.8700 0.00 09/30/2018 ------------------------ ---------------------- 39,804,872.9700 0.00 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 2,611,187.6900 0.00 09/30/2018 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 0.00 09/30/2018 20X4521 2021CR-LI 09/30/2058 02014 2.542400000000 9,082,500.0000 0.00 09/30/2018 ------------------------ ---------------------- 40,805,237.5300 0.00 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 11,021,142.7100 0.00 09/30/2018 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 0.00 09/30/2018 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 0.00 09/30/2018 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 5,610,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 50,490,535.2900 0.00 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 0.00 09/30/2018 ------------------------ ---------------------- 111,778,343.0000 0.00 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 0.00 09/30/2018 ------------------------ ---------------------- 21,733,433.0000 0.00 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 0.00 09/30/2018 ------------------------ ---------------------- 97,123,971.0000 0.00 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 0.00 09/30/2018 ------------------------ ---------------------- 63,515,344.0000 0.00 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.584000000000 33,291,500.0000 0.00 09/30/2018 ------------------------ ---------------------- 33,291,500.0000 0.00 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 0.00 09/30/2018 ------------------------ ---------------------- 120,244,723.0000 0.00 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 0.00 09/30/2018 ------------------------ ---------------------- 29,132,674.0000 0.00 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 0.00 09/30/2018 ------------------------ ---------------------- 113,386,498.0000 0.00 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 0.00 09/30/2018 ------------------------ ---------------------- 30,704,860.0000 0.00 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 0.00 09/30/2018 ------------------------ ---------------------- 92,442,874.0000 0.00 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 0.00 09/30/2018 ------------------------ ---------------------- 69,951,592.0000 0.00 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.681000000000 17,500,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 17,500,000.0000 0.00 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 0.00 09/30/2018 ------------------------ ---------------------- 130,737,231.0000 0.00 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 0.00 09/30/2018 ------------------------ ---------------------- 63,491,525.0000 0.00 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 0.00 09/30/2018 ------------------------ ---------------------- 86,435,720.0000 0.00 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 0.00 09/30/2018 ------------------------ ---------------------- 55,370,528.0000 0.00 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 102,047,850.5200 0.00 09/30/2018 20X4521 2021HUD54 09/30/2056 02016 2.970000000000 437,812,426.3700 0.00 09/30/2018 20X4521 2021HUD54 09/30/2057 02016 2.970000000000 124,453,277.3800 0.00 09/30/2018 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 514,726,734.5600 0.00 09/30/2018 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 0.00 09/30/2018 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 360,172,429.1200 0.00 09/30/2018 ------------------------ ---------------------- 1,665,505,191.3700 0.00 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 3,795,931.5000 0.00 09/30/2018 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 0.00 09/30/2018 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 0.00 09/30/2018 ------------------------ ---------------------- 23,113,321.0500 0.00 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 26,384,325.0700 0.00 09/30/2018 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 0.00 09/30/2018 20X4521 2021CR-CI 09/30/2058 02014 2.542400000000 2,215,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 42,084,325.0700 0.00 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 3,413,330.1200 0.00 09/30/2018 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 0.00 09/30/2018 ------------------------ ---------------------- 22,472,413.8100 0.00 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,061,471.8600 0.00 09/30/2018 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 9,411,471.8600 0.00 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,659,974.9700 0.00 09/30/2018 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 0.00 09/30/2018 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 0.00 09/30/2018 ------------------------ ---------------------- 14,373,441.9700 0.00 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 7,291,688.8700 0.00 09/30/2018 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 0.00 09/30/2018 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 50,000,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 86,291,688.8700 0.00 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,068,815.1100 0.00 09/30/2018 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 0.00 09/30/2018 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 12,068,815.1100 0.00 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,807,820.2100 0.00 09/30/2018 ------------------------ ---------------------- 7,807,820.2100 0.00 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,234,477.4500 0.00 09/30/2018 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 22,244,477.4500 0.00 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,203,107.3400 0.00 09/30/2018 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 0.00 09/30/2018 ------------------------ ---------------------- 4,132,230.3400 0.00 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,148,872.7500 0.00 09/30/2018 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 0.00 09/30/2018 ------------------------ ---------------------- 7,618,570.5700 0.00 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,883,735.2400 0.00 09/30/2018 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 10,208,735.2400 0.00 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 24,627,709.7600 0.00 09/30/2018 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 0.00 09/30/2018 ------------------------ ---------------------- 27,003,669.7600 0.00 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 63,945,839.4900 0.00 09/30/2018 ------------------------ ---------------------- 63,945,839.4900 0.00 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 0.00 09/30/2018 ------------------------ ---------------------- 8,722,767.0000 0.00 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 657,000.0000 0.00 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 15,311,612.7900 0.00 09/30/2018 ------------------------ ---------------------- 15,311,612.7900 0.00 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,636,363.0000 0.00 09/30/2018 ------------------------ ---------------------- 4,636,363.0000 0.00 ======================== ====================== 38,626,731,173.6600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00