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 88,550.00 11/30/2018 86X4077 8677M 09/30/2037 01992 7.590000000000 500,000.0000 6,325.00 11/30/2018 86X4077 8677M 09/30/2034 01993 6.650000000000 3,000,000.0000 33,250.00 11/30/2018 86X4077 8677M 09/30/2035 01994 6.770000000000 1,000,000.0000 11,283.33 11/30/2018 86X4077 8677M 09/30/2024 01995 7.390000000000 3,000,000.0000 36,950.00 11/30/2018 86X4077 8677M 09/30/2037 01995 7.390000000000 500,000.0000 6,158.33 11/30/2018 86X4077 8677M 09/30/2035 01997 6.890000000000 16,000,000.0000 183,733.33 11/30/2018 86X4077 8677M 09/30/2037 01997 6.890000000000 1,000,000.0000 11,483.33 11/30/2018 86X4077 8677M 09/30/2034 01999 5.810000000000 5,500,000.0000 53,258.33 11/30/2018 86X4077 8677M 09/30/2034 02000 6.360000000000 4,000,000.0000 42,400.00 11/30/2018 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 110,000.00 11/30/2018 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 183,333.33 11/30/2018 86X4077 8677M 09/30/2036 02002 5.500000000000 3,000,000.0000 27,500.00 11/30/2018 86X4077 8677M 09/30/2037 02002 5.500000000000 10,000,000.0000 91,666.67 11/30/2018 86X4077 8677M 09/30/2033 02003 5.280000000000 22,000,000.0000 193,600.00 11/30/2018 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 396,000.00 11/30/2018 86X4077 8677M 09/30/2037 02003 5.280000000000 6,000,000.0000 52,800.00 11/30/2018 86X4077 8677M 09/30/2035 02004 5.260000000000 23,000,000.0000 201,633.33 11/30/2018 86X4077 8677M 09/30/2037 02004 5.260000000000 22,500,000.0000 197,250.00 11/30/2018 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 247,000.00 11/30/2018 86X4077 8677M 09/30/2030 02006 5.010000000000 55,000,000.0000 459,250.00 11/30/2018 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 542,750.00 11/30/2018 86X4077 8677M 09/30/2037 02006 5.010000000000 25,000,000.0000 208,750.00 11/30/2018 86X4077 8677M 09/30/2035 02007 4.940000000000 15,500,000.0000 127,616.67 11/30/2018 86X4077 8677M 09/30/2030 02008 4.410000000000 2,500,000.0000 18,375.00 11/30/2018 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 51,450.00 11/30/2018 86X4077 8677M 09/30/2037 02008 4.410000000000 6,500,000.0000 47,775.00 11/30/2018 86X4077 8677M 09/30/2035 02009 3.590000000000 40,000,000.0000 239,333.33 11/30/2018 86X4077 8677M 09/30/2037 02009 3.590000000000 9,000,000.0000 53,850.00 11/30/2018 86X4077 8677M 09/30/2035 02010 3.670000000000 81,000,000.0000 495,450.00 11/30/2018 86X4077 8677M 09/30/2037 02010 3.670000000000 47,000,000.0000 287,483.33 11/30/2018 86X4077 8677M 09/30/2031 02011 3.110000000000 76,000,000.0000 393,933.33 11/30/2018 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 440,583.33 11/30/2018 86X4077 8677M 09/30/2037 02011 3.110000000000 22,500,000.0000 116,625.00 11/30/2018 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 385,000.00 11/30/2018 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 442,750.00 11/30/2018 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 184,800.00 11/30/2018 86X4077 8677M 09/30/2036 02012 2.310000000000 3,000,000.0000 11,550.00 11/30/2018 86X4077 8677M 09/30/2037 02012 2.310000000000 90,000,000.0000 346,500.00 11/30/2018 86X4077 8677M 09/30/2032 02013 2.330000000000 59,000,000.0000 229,116.67 11/30/2018 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 1,269,850.00 11/30/2018 86X4077 8677M 09/30/2037 02013 2.330000000000 92,000,000.0000 357,266.67 11/30/2018 86X4077 8677M 09/30/2034 02014 2.700000000000 210,000,000.0000 945,000.00 11/30/2018 86X4077 8677M 09/30/2037 02014 2.700000000000 26,000,000.0000 117,000.00 11/30/2018 86X4077 8677M 09/30/2035 02016 2.250000000000 92,000,000.0000 345,000.00 11/30/2018 86X4077 8677M 09/30/2036 02016 2.250000000000 150,000,000.0000 562,500.00 11/30/2018 ------------------------ ---------------------- 2,084,000,000.0000 10,853,733.31 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 12,000,000.0000 119,000.00 11/30/2018 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 19,833.33 11/30/2018 86X4077 8677S 09/30/2036 02001 5.950000000000 2,000,000.0000 19,833.33 11/30/2018 86X4077 8677S 09/30/2027 02002 5.680000000000 34,000,000.0000 321,866.67 11/30/2018 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 378,666.67 11/30/2018 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 47,333.33 11/30/2018 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 132,533.33 11/30/2018 86X4077 8677S 09/30/2036 02002 5.680000000000 7,000,000.0000 66,266.67 11/30/2018 86X4077 8677S 09/30/2036 02008 3.220000000000 12,000,000.0000 64,400.00 11/30/2018 86X4077 8677S 09/30/2030 02009 2.640000000000 10,000,000.0000 44,000.00 11/30/2018 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 52,800.00 11/30/2018 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 682,000.00 11/30/2018 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 1,056,000.00 11/30/2018 86X4077 8677S 09/30/2033 02010 3.180000000000 16,000,000.0000 84,800.00 11/30/2018 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 21,200.00 11/30/2018 86X4077 8677S 09/30/2036 02010 3.180000000000 17,000,000.0000 90,100.00 11/30/2018 86X4077 8677S 09/30/2034 02011 2.270000000000 15,000,000.0000 56,750.00 11/30/2018 86X4077 8677S 09/30/2036 02011 2.270000000000 15,000,000.0000 56,750.00 11/30/2018 86X4077 8677S 09/30/2034 02012 1.020000000000 11,000,000.0000 18,700.00 11/30/2018 86X4077 8677S 09/30/2036 02012 1.020000000000 15,000,000.0000 25,500.00 11/30/2018 86X4077 8677S 09/30/2034 02013 1.530000000000 9,500,000.0000 24,225.00 11/30/2018 86X4077 8677S 09/30/2036 02013 1.530000000000 12,000,000.0000 30,600.00 11/30/2018 86X4077 8677S 09/30/2036 02014 2.100000000000 11,500,000.0000 40,250.00 11/30/2018 86X4077 8677S 09/30/2036 02015 1.850000000000 11,000,000.0000 33,916.67 11/30/2018 86X4077 8677S 09/30/2035 02016 2.870000000000 1,500,000.0000 7,175.00 11/30/2018 86X4077 8677S 09/30/2036 02016 2.870000000000 4,000,000.0000 19,133.33 11/30/2018 86X4077 8677S 09/30/2036 02017 2.440000000000 3,000,000.0000 12,200.00 11/30/2018 ------------------------ ---------------------- 690,500,000.0000 3,525,833.33 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 2,000,000.0000 22,166.67 11/30/2018 86X4077 8677H 09/30/2036 01993 6.650000000000 2,000,000.0000 22,166.67 11/30/2018 86X4077 8677H 09/30/2030 01994 6.770000000000 8,000,000.0000 90,266.67 11/30/2018 86X4077 8677H 09/30/2036 01994 6.770000000000 4,000,000.0000 45,133.33 11/30/2018 86X4077 8677H 09/30/2030 01995 7.390000000000 19,000,000.0000 234,016.67 11/30/2018 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 36,950.00 11/30/2018 86X4077 8677H 09/30/2024 01996 6.770000000000 1,000,000.0000 11,283.33 11/30/2018 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 282,083.33 11/30/2018 86X4077 8677H 09/30/2022 01997 6.890000000000 10,000,000.0000 114,833.33 11/30/2018 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 241,150.00 11/30/2018 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 22,966.67 11/30/2018 86X4077 8677H 09/30/2036 01997 6.890000000000 2,000,000.0000 22,966.67 11/30/2018 86X4077 8677H 09/30/2029 01998 5.980000000000 13,000,000.0000 129,566.67 11/30/2018 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 199,333.33 11/30/2018 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 49,833.33 11/30/2018 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 59,800.00 11/30/2018 86X4077 8677H 09/30/2023 01999 5.810000000000 20,500,000.0000 198,508.33 11/30/2018 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 19,366.67 11/30/2018 86X4077 8677H 09/30/2036 01999 5.810000000000 4,000,000.0000 38,733.33 11/30/2018 86X4077 8677H 09/30/2031 02000 6.360000000000 4,000,000.0000 42,400.00 11/30/2018 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 53,000.00 11/30/2018 86X4077 8677H 09/30/2030 02001 6.530000000000 13,000,000.0000 141,483.33 11/30/2018 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 65,300.00 11/30/2018 86X4077 8677H 09/30/2024 02002 5.380000000000 4,000,000.0000 35,866.67 11/30/2018 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 134,500.00 11/30/2018 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 179,333.33 11/30/2018 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 242,100.00 11/30/2018 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 53,800.00 11/30/2018 86X4077 8677H 09/30/2027 02003 5.260000000000 41,000,000.0000 359,433.33 11/30/2018 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 920,500.00 11/30/2018 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 657,500.00 11/30/2018 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 306,833.33 11/30/2018 86X4077 8677H 09/30/2033 02004 5.800000000000 41,000,000.0000 396,333.33 11/30/2018 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 435,000.00 11/30/2018 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 1,401,666.67 11/30/2018 86X4077 8677H 09/30/2035 02005 4.950000000000 80,000,000.0000 660,000.00 11/30/2018 86X4077 8677H 09/30/2037 02005 4.950000000000 20,000,000.0000 165,000.00 11/30/2018 ------------------------ ---------------------- 856,500,000.0000 8,091,174.99 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 3,000,000.0000 33,250.00 11/30/2018 86X4077 8677HC 09/30/2034 01994 6.770000000000 6,000,000.0000 67,700.00 11/30/2018 86X4077 8677HC 09/30/2037 01994 6.770000000000 2,000,000.0000 22,566.67 11/30/2018 86X4077 8677HC 09/30/2032 01995 7.390000000000 1,000,000.0000 12,316.67 11/30/2018 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 36,950.00 11/30/2018 86X4077 8677HC 09/30/2037 01995 7.390000000000 500,000.0000 6,158.33 11/30/2018 86X4077 8677HC 09/30/2037 01997 6.890000000000 500,000.0000 5,741.67 11/30/2018 86X4077 8677HC 09/30/2035 02003 6.030000000000 11,000,000.0000 110,550.00 11/30/2018 86X4077 8677HC 09/30/2037 02003 6.030000000000 17,000,000.0000 170,850.00 11/30/2018 86X4077 8677HC 09/30/2034 02004 4.990000000000 19,000,000.0000 158,016.67 11/30/2018 86X4077 8677HC 09/30/2037 02004 4.990000000000 76,000,000.0000 632,066.67 11/30/2018 86X4077 8677HC 09/30/2034 02005 4.700000000000 15,000,000.0000 117,500.00 11/30/2018 86X4077 8677HC 09/30/2037 02005 4.700000000000 32,000,000.0000 250,666.67 11/30/2018 86X4077 8677HC 09/30/2034 02006 4.910000000000 12,500,000.0000 102,291.67 11/30/2018 86X4077 8677HC 09/30/2037 02006 4.910000000000 32,500,000.0000 265,958.33 11/30/2018 86X4077 8677HC 09/30/2034 02007 4.710000000000 12,000,000.0000 94,200.00 11/30/2018 86X4077 8677HC 09/30/2037 02007 4.710000000000 8,000,000.0000 62,800.00 11/30/2018 86X4077 8677HC 09/30/2033 02008 4.060000000000 5,000,000.0000 33,833.33 11/30/2018 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 47,366.67 11/30/2018 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 101,500.00 11/30/2018 86X4077 8677HC 09/30/2037 02008 4.060000000000 31,000,000.0000 209,766.67 11/30/2018 86X4077 8677HC 09/30/2034 02009 3.350000000000 17,000,000.0000 94,916.67 11/30/2018 86X4077 8677HC 09/30/2033 02010 3.490000000000 44,000,000.0000 255,933.33 11/30/2018 86X4077 8677HC 09/30/2037 02010 3.490000000000 6,000,000.0000 34,900.00 11/30/2018 86X4077 8677HC 09/30/2034 02011 3.250000000000 50,000,000.0000 270,833.33 11/30/2018 86X4077 8677HC 09/30/2037 02011 3.250000000000 30,000,000.0000 162,500.00 11/30/2018 86X4077 8677HC 09/30/2033 02012 2.590000000000 29,000,000.0000 125,183.33 11/30/2018 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 461,883.33 11/30/2018 86X4077 8677HC 09/30/2033 02013 2.680000000000 115,000,000.0000 513,666.67 11/30/2018 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 201,000.00 11/30/2018 86X4077 8677HC 09/30/2037 02013 2.680000000000 48,000,000.0000 214,400.00 11/30/2018 86X4077 8677HC 09/30/2034 02014 2.800000000000 137,000,000.0000 639,333.33 11/30/2018 86X4077 8677HC 09/30/2035 02016 2.010000000000 55,000,000.0000 184,250.00 11/30/2018 86X4077 8677HC 09/30/2036 02016 2.010000000000 80,000,000.0000 268,000.00 11/30/2018 86X4077 8677HC 09/30/2037 02016 2.010000000000 35,000,000.0000 117,250.00 11/30/2018 86X4077 8677HC 09/30/2036 02017 3.140000000000 100,000,000.0000 523,333.33 11/30/2018 86X4077 8677HC 09/30/2037 02017 3.140000000000 26,000,000.0000 136,066.67 11/30/2018 ------------------------ ---------------------- 1,233,000,000.0000 6,745,500.01 M003 SUB-COHORT 86X4077 8677M003 09/30/2037 02018 2.820000000000 62,000,000.0000 291,400.00 11/30/2018 ------------------------ ---------------------- 62,000,000.0000 291,400.00 M005 SUB-COHORT 86X4077 8677M005 09/30/2037 02018 2.860000000000 140,000,000.0000 667,333.33 11/30/2018 ------------------------ ---------------------- 140,000,000.0000 667,333.33 M008 SUB-COHORT 86X4077 8677M008 09/30/2037 02018 2.720000000000 3,000,000.0000 13,600.00 11/30/2018 ------------------------ ---------------------- 3,000,000.0000 13,600.00 M009 SUB-COHORT 86X4077 8677M009 09/30/2037 02018 2.840000000000 3,000,000.0000 14,200.00 11/30/2018 ------------------------ ---------------------- 3,000,000.0000 14,200.00 M010 SUB-COHORT 86X4077 8677M010 09/30/2037 02018 2.890000000000 4,000,000.0000 19,266.67 11/30/2018 ------------------------ ---------------------- 4,000,000.0000 19,266.67 M011 SUB-COHORT 86X4077 8677M011 09/30/2037 02018 2.760000000000 100,000,000.0000 460,000.00 11/30/2018 ------------------------ ---------------------- 100,000,000.0000 460,000.00 M013 SUB-COHORT 86X4077 8677M013 09/30/2037 02018 2.700000000000 9,000,000.0000 40,500.00 11/30/2018 ------------------------ ---------------------- 9,000,000.0000 40,500.00 T1001 SUB-COHORT 86X4077 8677T1001 09/30/2037 02018 2.460000000000 3,500,000.0000 14,350.00 11/30/2018 ------------------------ ---------------------- 3,500,000.0000 14,350.00 T1002 SUB-COHORT 86X4077 8677T1002 09/30/2037 02018 2.620000000000 3,500,000.0000 15,283.33 11/30/2018 ------------------------ ---------------------- 3,500,000.0000 15,283.33 ======================== ====================== 5,192,000,000.0000 30,752,174.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00