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 30,635,889.0200 132,244.92 11/30/2018 71X4075 7175A2093 09/30/2029 02017 3.040000000000 1,925,745.4400 9,757.11 11/30/2018 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 244,863.45 11/30/2018 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 3,197,191.4900 14,334.08 11/30/2018 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 545,506.7700 4,100.39 11/30/2018 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 3,526,042.9900 22,684.21 11/30/2018 71X4075 7175EMPAF 09/30/2021 02005 3.830000000000 32,772.0600 209.19 11/30/2018 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 25,553.7300 53.24 11/30/2018 71X4075 7175PBTL 09/30/2021 02005 4.710000000000 16,795.6000 131.85 11/30/2018 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 162,271.20 11/30/2018 71X4075 7175DARPR 09/30/2021 02006 2.010000000000 250,592.1000 839.48 11/30/2018 71X4075 7175LATP3 09/30/2019 02006 2.020000000000 101,407.9200 341.41 11/30/2018 71X4075 7175WAGGL 09/30/2021 02006 4.190000000000 851,263.6500 5,944.66 11/30/2018 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 411.55 11/30/2018 71X4075 7175A1441 09/30/2026 02007 1.500000000000 94,146.4200 235.37 11/30/2018 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 1,872,115.2600 10,795.86 11/30/2018 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 3,875.4700 19.25 11/30/2018 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 22,132.1400 128.37 11/30/2018 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 1,207,384.0000 8,813.90 11/30/2018 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 479.56 11/30/2018 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 74,434.8900 584.31 11/30/2018 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9200 2,764.12 11/30/2018 71X4075 7175AFRTE 09/30/2019 02008 4.340000000000 66,195,934.1700 478,817.26 11/30/2018 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 92.67 11/30/2018 71X4075 7175WICSP 09/30/2021 02008 4.380000000000 4,402.3100 32.14 11/30/2018 71X4075 7175BACA 09/30/2026 02009 2.490000000000 693,132.0600 2,876.50 11/30/2018 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 173,429.3600 664.81 11/30/2018 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 81,660.7400 283.09 11/30/2018 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 158,170.3000 553.60 11/30/2018 71X4075 7175CAPC 09/30/2022 02009 0.830000000000 411,204.9500 568.83 11/30/2018 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 535,152.5300 1,248.69 11/30/2018 71X4075 7175DESI 09/30/2030 02009 2.560000000000 21,715,878.1500 92,654.41 11/30/2018 71X4075 7175ECPF3 09/30/2019 02009 3.430000000000 2,617,277.9900 14,962.11 11/30/2018 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 202,062.3900 747.63 11/30/2018 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 360,265.5000 1,351.00 11/30/2018 71X4075 7175IKH 09/30/2022 02009 1.710000000000 391,005.1500 1,114.36 11/30/2018 71X4075 7175LAGOS 09/30/2019 02009 3.170000000000 1,044.0600 5.52 11/30/2018 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 1,806,486.8000 12,645.41 11/30/2018 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 5,556.7100 17.32 11/30/2018 71X4075 7175WTURA 09/30/2021 02009 3.180000000000 16,030.8600 84.96 11/30/2018 71X4075 7175AKAYA 09/30/2021 02010 0.830000000000 65,023.0800 89.95 11/30/2018 71X4075 7175BMED 09/30/2023 02010 2.110000000000 547,824.7600 1,926.52 11/30/2018 71X4075 7175CBCON 09/30/2020 02010 1.840000000000 55,617.3900 170.56 11/30/2018 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 176,946.8100 595.72 11/30/2018 71X4075 7175ECP3 09/30/2022 02010 1.000000000000 1,580,498.8400 2,634.16 11/30/2018 71X4075 7175HELO2 09/30/2020 02010 0.950000000000 536,587.3900 849.60 11/30/2018 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 477,596.5200 2,722.30 11/30/2018 71X4075 7175JSCPG 09/30/2020 02010 2.390000000000 48,190.5500 191.96 11/30/2018 71X4075 7175SACEF 09/30/2021 02010 2.870000000000 41,726.3700 199.59 11/30/2018 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 4,445,781.2300 12,744.57 11/30/2018 71X4075 7175A0019 09/30/2026 02011 3.910000000000 357,944.2000 2,332.60 11/30/2018 71X4075 7175A0021 09/30/2022 02011 1.410000000000 380,673.4000 894.58 11/30/2018 71X4075 7175A0023 09/30/2031 02011 1.850000000000 30,227,762.6300 93,202.27 11/30/2018 71X4075 7175A0025 09/30/2030 02011 1.510000000000 7,387,783.7100 18,592.59 11/30/2018 71X4075 7175A0033 09/30/2027 02011 1.070000000000 316,836.5000 565.03 11/30/2018 71X4075 7175ADP3 09/30/2022 02011 1.320000000000 5,402,385.2400 11,885.25 11/30/2018 71X4075 7175AMIH 09/30/2021 02011 1.270000000000 1,162,150.8500 2,459.89 11/30/2018 71X4075 7175ICETI 09/30/2023 02011 1.890000000000 108,535.7200 341.89 11/30/2018 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 668,895.1800 1,259.75 11/30/2018 71X4075 7175A0046 09/30/2030 02012 1.480000000000 219,963.2700 542.58 11/30/2018 71X4075 7175A1197 09/30/2026 02012 1.250000000000 7,405,821.9400 15,428.80 11/30/2018 71X4075 7175A1200 09/30/2028 02012 2.780000000000 4,230,066.0800 19,599.31 11/30/2018 71X4075 7175A1403 09/30/2022 02012 3.570000000000 15,219.4000 90.56 11/30/2018 71X4075 7175A1409 09/30/2025 02012 3.680000000000 1,945,316.9200 11,931.28 11/30/2018 71X4075 7175A1427 09/30/2026 02012 1.330000000000 22,153,821.7700 49,107.64 11/30/2018 71X4075 7175A1432 09/30/2031 02012 1.750000000000 11,230,158.9200 32,754.63 11/30/2018 71X4075 7175A1433 09/30/2026 02012 1.240000000000 14,715.7000 30.41 11/30/2018 71X4075 7175A1446 09/30/2021 02012 0.630000000000 1,027,623.1300 1,079.00 11/30/2018 71X4075 7175A1448 09/30/2030 02012 1.500000000000 10,580,498.4200 26,451.25 11/30/2018 71X4075 7175A1457 09/30/2028 02012 1.500000000000 17,052,132.1500 42,630.33 11/30/2018 71X4075 7175A1460 09/30/2028 02012 2.150000000000 2,311,709.6800 8,283.63 11/30/2018 71X4075 7175A1461 09/30/2034 02012 2.280000000000 23,191,859.9600 88,129.07 11/30/2018 71X4075 7175A1462 09/30/2026 02012 1.870000000000 220,496.1600 0.00 11/30/2018 71X4075 7175A1468 09/30/2019 02013 0.630000000000 84.8000 0.09 11/30/2018 71X4075 7175A1473 09/30/2023 02013 1.750000000000 2,486,348.2600 7,251.85 11/30/2018 71X4075 7175A1477 09/30/2024 02013 1.640000000000 909,060.1000 2,484.76 11/30/2018 71X4075 7175A1486 09/30/2042 02013 2.210000000000 2,610,872.2700 9,616.71 11/30/2018 71X4075 7175A1498 09/30/2023 02013 1.690000000000 47,518.9100 133.84 11/30/2018 71X4075 7175A1501 09/30/2031 02013 1.690000000000 18,251,220.5700 51,407.60 11/30/2018 71X4075 7175A1506 09/30/2025 02013 1.320000000000 15,304,238.6700 33,669.33 11/30/2018 71X4075 7175A1507 09/30/2025 02013 1.750000000000 4,434,564.7500 12,934.15 11/30/2018 71X4075 7175A1510 09/30/2033 02013 2.250000000000 27,639,349.8100 103,647.56 11/30/2018 71X4075 7175A1515 09/30/2026 02013 1.830000000000 6,670,245.3500 20,344.25 11/30/2018 71X4075 7175A1516 09/30/2021 02013 1.130000000000 501,711.7300 944.89 11/30/2018 71X4075 7175A1518 09/30/2022 02013 1.720000000000 140.1300 0.40 11/30/2018 71X4075 7175A1529 09/30/2028 02013 2.370000000000 10,668,365.9000 42,140.05 11/30/2018 71X4075 7175A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 12,244.56 11/30/2018 71X4075 7175A1538 09/30/2030 02013 2.460000000000 9,559,581.9500 39,194.29 11/30/2018 71X4075 7175A1540 09/30/2033 02013 2.410000000000 50,576,763.3100 203,150.00 11/30/2018 71X4075 7175A1546 09/30/2034 02014 1.790000000000 34,439,871.4400 102,745.62 11/30/2018 71X4075 7175A1549 09/30/2021 02014 2.400000000000 3,686,287.2000 14,745.15 11/30/2018 71X4075 7175A1558 09/30/2020 02014 2.280000000000 3,567.7800 13.56 11/30/2018 71X4075 7175A1559 09/30/2021 02014 1.440000000000 2,222,221.1800 5,333.33 11/30/2018 71X4075 7175A1563 09/30/2033 02014 2.590000000000 2,568,270.0700 11,086.37 11/30/2018 71X4075 7175A1566 09/30/2026 02014 1.190000000000 4,203,330.7800 8,336.61 11/30/2018 71X4075 7175A1571 09/30/2021 02014 1.510000000000 26,960.6000 67.85 11/30/2018 71X4075 7175A1572 09/30/2044 02014 2.670000000000 3,043,384.3900 13,543.06 11/30/2018 71X4075 7175A1574 09/30/2028 02014 1.560000000000 12,565,461.5100 32,670.20 11/30/2018 71X4075 7175A1578 09/30/2022 02014 2.090000000000 20,835,715.2600 72,577.74 11/30/2018 71X4075 7175A1579 09/30/2040 02014 2.390000000000 29,106,659.4000 115,941.53 11/30/2018 71X4075 7175A1591 09/30/2026 02014 1.620000000000 5,137,556.2400 13,871.40 11/30/2018 71X4075 7175A1598 09/30/2034 02014 1.840000000000 8,250,272.2300 25,300.83 11/30/2018 71X4075 7175A1600 09/30/2026 02014 0.850000000000 960,680.0000 1,360.96 11/30/2018 71X4075 7175A1602 09/30/2022 02014 1.140000000000 771,163.8000 1,465.21 11/30/2018 71X4075 7175A1605 09/30/2029 02014 1.650000000000 11,435,691.9200 31,448.15 11/30/2018 71X4075 7175A1608 09/30/2033 02014 1.890000000000 6,599,265.7800 20,787.69 11/30/2018 71X4075 7175BUTTR 09/30/2029 02014 2.340000000000 603,193.9500 2,352.46 11/30/2018 71X4075 7175A1886 09/30/2023 02015 1.350000000000 490,958.0700 1,104.66 11/30/2018 71X4075 7175A1898 09/30/2026 02015 1.600000000000 5,665,331.3300 15,107.55 11/30/2018 71X4075 7175A1904 09/30/2024 02015 2.110000000000 1,612,916.3200 5,672.09 11/30/2018 71X4075 7175A1906 09/30/2023 02015 1.540000000000 1,835,120.0000 4,710.14 11/30/2018 71X4075 7175A1907 09/30/2025 02015 1.470000000000 44,489.1800 109.00 11/30/2018 71X4075 7175A1909 09/30/2025 02015 2.110000000000 37,071.3500 130.37 11/30/2018 71X4075 7175A1912 09/30/2023 02015 1.200000000000 463,827.2500 927.65 11/30/2018 71X4075 7175A1914 09/30/2020 02015 1.680000000000 55,756.5100 156.12 11/30/2018 71X4075 7175A1919 09/30/2025 02015 1.550000000000 1,306,458.7300 3,375.02 11/30/2018 71X4075 7175A1920 09/30/2021 02015 2.380000000000 1,276,689.4400 5,064.20 11/30/2018 71X4075 7175A1934 09/30/2023 02015 1.310000000000 3,433,528.1600 7,496.54 11/30/2018 71X4075 7175A1936 09/30/2024 02015 1.660000000000 5,897,407.0000 16,316.16 11/30/2018 71X4075 7175A1942 09/30/2034 02015 2.690000000000 19,524,904.0200 87,536.65 11/30/2018 71X4075 7175A1945 09/30/2025 02015 1.350000000000 2,751,513.7800 6,190.91 11/30/2018 71X4075 7175A1949 09/30/2020 02015 0.990000000000 288,978.2300 476.81 11/30/2018 71X4075 7175A1954 09/30/2028 02015 0.820000000000 6,876,942.4300 9,398.49 11/30/2018 71X4075 7175A1955 09/30/2026 02015 2.230000000000 1,080,791.1200 4,016.94 11/30/2018 71X4075 7175A1976 09/30/2022 02015 2.270000000000 1,135,500.0000 4,295.97 11/30/2018 71X4075 7175A1981 09/30/2023 02016 1.850000000000 191,779.6400 591.32 11/30/2018 71X4075 7175A1984 09/30/2024 02016 1.490000000000 142,859.0800 354.77 11/30/2018 71X4075 7175A1987 09/30/2021 02016 0.900000000000 1,282,131.1600 1,923.20 11/30/2018 71X4075 7175A1989 09/30/2027 02016 1.790000000000 3,701,408.9400 11,042.54 11/30/2018 71X4075 7175A1990 09/30/2027 02016 1.520000000000 6,015,816.8600 15,240.07 11/30/2018 71X4075 7175A1994 09/30/2028 02016 3.020000000000 3,216.2500 16.19 11/30/2018 71X4075 7175A1997 09/30/2026 02016 3.100000000000 3,087,492.8000 15,952.05 11/30/2018 71X4075 7175A2002 09/30/2026 02016 2.550000000000 13,099,742.3100 55,673.90 11/30/2018 71X4075 7175A2010 09/30/2021 02016 1.970000000000 81,524.1700 267.67 11/30/2018 71X4075 7175A2011 09/30/2021 02016 1.520000000000 32,496.3700 82.32 11/30/2018 71X4075 7175A2014 09/30/2021 02016 2.160000000000 13,225.7000 47.61 11/30/2018 71X4075 7175A2019 09/30/2035 02016 2.610000000000 27,249,550.4400 118,535.54 11/30/2018 71X4075 7175A2023 09/30/2031 02016 2.810000000000 32,812,581.4700 153,672.26 11/30/2018 71X4075 7175A2028 09/30/2024 02016 2.280000000000 436,476.5300 1,658.61 11/30/2018 71X4075 7175A2029 09/30/2046 02016 2.360000000000 7,578,218.4300 29,807.66 11/30/2018 71X4075 7175A2033 09/30/2028 02016 1.560000000000 1,178,835.5500 3,064.97 11/30/2018 71X4075 7175A2040 09/30/2040 02016 2.920000000000 10,985,170.9700 53,461.17 11/30/2018 71X4075 7175A2045 09/30/2025 02016 3.080000000000 5,231,219.0000 26,853.59 11/30/2018 71X4075 7175A2046 09/30/2025 02016 2.320000000000 1,509,825.0200 5,837.99 11/30/2018 71X4075 7175A2049 09/30/2032 02017 2.930000000000 22,492,670.0000 109,839.21 11/30/2018 71X4075 7175A2052 09/30/2027 02017 2.530000000000 4,809,996.9800 20,282.15 11/30/2018 71X4075 7175A2053 09/30/2026 02017 2.700000000000 58,743.7900 264.35 11/30/2018 71X4075 7175A2058 09/30/2026 02017 2.800000000000 1,220,176.3400 5,694.16 11/30/2018 71X4075 7175A2065 09/30/2023 02017 2.170000000000 3,252,844.2200 11,764.45 11/30/2018 71X4075 7175A2069 09/30/2038 02017 2.850000000000 1,707,449.8000 8,110.39 11/30/2018 71X4075 7175A2073 09/30/2025 02017 2.790000000000 269,354.4400 1,252.50 11/30/2018 71X4075 7175A2077 09/30/2035 02017 2.760000000000 2,260,943.1600 10,400.34 11/30/2018 71X4075 7175A2081 09/30/2037 02017 2.790000000000 3,211,092.3800 14,931.58 11/30/2018 71X4075 7175A2088 09/30/2024 02017 2.280000000000 5,348,515.0000 20,324.36 11/30/2018 71X4075 7175A2100 09/30/2040 02017 3.140000000000 4,335,822.1100 22,690.80 11/30/2018 71X4075 7175A2101 09/30/2026 02017 3.080000000000 162.8100 0.84 11/30/2018 71X4075 7175A2105 09/30/2024 02017 2.440000000000 316,558.0400 1,287.34 11/30/2018 71X4075 7175A2113 09/30/2023 02017 2.150000000000 86,160.5500 308.74 11/30/2018 71X4075 7175A2115 09/30/2037 02017 3.040000000000 1,108,961.3700 5,618.74 11/30/2018 71X4075 7175A2117 09/30/2024 02017 2.310000000000 7,026,500.0000 27,052.02 11/30/2018 71X4075 7175A2118 09/30/2030 02017 2.830000000000 19,998,900.0000 94,328.14 11/30/2018 71X4075 7175B0009 09/30/2028 02018 3.070000000000 78,487.5000 401.59 11/30/2018 71X4075 7175B0015 09/30/2028 02018 2.940000000000 75,675.9900 370.81 11/30/2018 71X4075 7175B0021 09/30/2027 02018 2.150000000000 2,552,403.6800 9,146.11 11/30/2018 71X4075 7175B0022 09/30/2028 02018 2.920000000000 767.6600 3.74 11/30/2018 71X4075 7175B0107 09/30/2021 02018 0.860000000000 30,932.1600 44.34 11/30/2018 71X4075 7175B0168 09/30/2028 02018 2.730000000000 444,000.0000 2,020.20 11/30/2018 ------------------------ ---------------------- 917,509,608.8600 3,725,562.71 ======================== ====================== 917,509,608.8600 3,725,562.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4075 7175A1549 09/30/2021 02014 11/26/2018 INT + 0.0000 10,036.80 484432 7175ECP3 09/30/2019 02010 11/14/2018 INT + 0.0000 8,139.57 484425 ------------------------ ---------------------- 0.0000 18,176.37 ======================== ====================== 0.0000 18,176.37