Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.480000000000 244,000.0000 2,228.53 11/30/2019 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 16,211.67 11/30/2019 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 328.80 11/30/2019 12X4212 1212101 09/30/2020 01993 4.630000000000 2,056,500.0000 15,869.32 11/30/2019 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 2,477.05 11/30/2019 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 540.17 11/30/2019 12X4212 1212101 09/30/2020 01994 5.420000000000 3,409,500.0000 30,799.15 11/30/2019 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 1,743.43 11/30/2019 12X4212 1212101 09/30/2020 01995 6.740000000000 1,932,000.0000 21,702.80 11/30/2019 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 8,278.97 11/30/2019 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 202.20 11/30/2019 12X4212 1212101 09/30/2023 01995 6.740000000000 9,000.0000 101.10 11/30/2019 12X4212 1212101 09/30/2020 01996 5.970000000000 4,144,500.0000 41,237.77 11/30/2019 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 10,308.20 11/30/2019 12X4212 1212101 09/30/2020 01997 6.150000000000 6,171,500.0000 63,257.87 11/30/2019 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 10,116.75 11/30/2019 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 41.00 11/30/2019 12X4212 1212101 09/30/2020 01998 5.550000000000 6,690,500.0000 61,887.12 11/30/2019 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 11,655.00 11/30/2019 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 656.75 11/30/2019 12X4212 1212101 09/30/2020 01999 5.200000000000 10,871,000.0000 94,215.33 11/30/2019 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 22,481.33 11/30/2019 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 1,716.00 11/30/2019 12X4212 1212101 09/30/2021 02000 6.250000000000 615,000.0000 6,406.25 11/30/2019 12X4212 1212101 09/30/2024 02000 6.250000000000 9,772,000.0000 101,791.67 11/30/2019 12X4212 1212101 09/30/2020 02001 4.960000000000 12,911,000.0000 106,730.93 11/30/2019 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 12,408.27 11/30/2019 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 173.60 11/30/2019 12X4212 1212101 09/30/2023 02001 4.960000000000 80,200.0000 662.99 11/30/2019 12X4212 1212101 09/30/2020 02002 4.010000000000 14,613,500.0000 97,666.89 11/30/2019 12X4212 1212101 09/30/2023 02002 4.010000000000 313,000.0000 2,091.88 11/30/2019 12X4212 1212101 09/30/2024 02002 4.010000000000 67,500.0000 451.12 11/30/2019 12X4212 1212101 09/30/2024 02003 3.010000000000 15,523,500.0000 77,876.22 11/30/2019 12X4212 1212101 09/30/2024 02004 3.360000000000 16,417,000.0000 91,935.20 11/30/2019 12X4212 1212101 09/30/2020 02005 3.980000000000 19,486,000.0000 129,257.13 11/30/2019 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 676.60 11/30/2019 12X4212 1212101 09/30/2023 02005 3.980000000000 97,000.0000 643.43 11/30/2019 12X4212 1212101 09/30/2020 02006 4.790000000000 27,856,500.0000 222,387.72 11/30/2019 12X4212 1212101 09/30/2023 02006 4.790000000000 147,000.0000 1,173.55 11/30/2019 12X4212 1212101 09/30/2024 02007 4.660000000000 28,149,000.0000 218,623.90 11/30/2019 12X4212 1212101 09/30/2025 02007 4.660000000000 375,000.0000 2,912.50 11/30/2019 12X4212 1212101 09/30/2021 02008 3.290000000000 173,000.0000 948.62 11/30/2019 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 43.87 11/30/2019 12X4212 1212101 09/30/2023 02008 3.290000000000 147,000.0000 806.05 11/30/2019 12X4212 1212101 09/30/2024 02008 3.290000000000 35,886,500.0000 196,777.64 11/30/2019 12X4212 1212101 09/30/2025 02008 3.290000000000 1,065,000.0000 5,839.75 11/30/2019 12X4212 1212101 09/30/2020 02009 2.380000000000 95,657,492.0000 379,441.38 11/30/2019 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 18,476.73 11/30/2019 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 3,518.43 11/30/2019 12X4212 1212101 09/30/2023 02009 2.380000000000 1,513,000.0000 6,001.57 11/30/2019 12X4212 1212101 09/30/2025 02009 2.380000000000 450,000.0000 1,785.00 11/30/2019 12X4212 1212101 09/30/2020 02010 2.220000000000 56,895,986.0000 210,515.15 11/30/2019 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 98,671.60 11/30/2019 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 6,060.60 11/30/2019 12X4212 1212101 09/30/2023 02010 2.220000000000 795,000.0000 2,941.50 11/30/2019 12X4212 1212101 09/30/2025 02010 2.220000000000 2,585,000.0000 9,564.50 11/30/2019 12X4212 1212101 09/30/2021 02011 1.830000000000 70,531,500.0000 215,121.07 11/30/2019 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 8,079.45 11/30/2019 12X4212 1212101 09/30/2025 02011 1.830000000000 2,800,000.0000 8,540.00 11/30/2019 12X4212 1212101 09/30/2024 02012 1.270000000000 105,271,000.0000 222,823.62 11/30/2019 12X4212 1212101 09/30/2025 02012 1.270000000000 260,000.0000 550.33 11/30/2019 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 33,515.42 11/30/2019 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 10,695.42 11/30/2019 12X4212 1212101 09/30/2023 02013 1.750000000000 1,296,000.0000 3,780.00 11/30/2019 12X4212 1212101 09/30/2024 02013 1.750000000000 12,000.0000 35.00 11/30/2019 12X4212 1212101 09/30/2025 02013 1.750000000000 76,185,000.0000 222,206.25 11/30/2019 12X4212 1212101 09/30/2020 02014 1.660000000000 99,450,500.0000 275,146.38 11/30/2019 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 357,002.37 11/30/2019 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 12,134.60 11/30/2019 12X4212 1212101 09/30/2023 02014 1.660000000000 298,000.0000 824.47 11/30/2019 12X4212 1212101 09/30/2024 02014 1.660000000000 73,000.0000 201.97 11/30/2019 12X4212 1212101 09/30/2025 02014 1.660000000000 6,000.0000 16.60 11/30/2019 12X4212 1212101 09/30/2021 02015 1.630000000000 243,431,500.0000 661,322.24 11/30/2019 12X4212 1212101 09/30/2022 02015 1.630000000000 158,932,000.0000 431,765.27 11/30/2019 12X4212 1212101 09/30/2023 02015 1.630000000000 3,506,000.0000 9,524.63 11/30/2019 12X4212 1212101 09/30/2024 02015 1.630000000000 725,000.0000 1,969.58 11/30/2019 12X4212 1212101 09/30/2025 02015 1.630000000000 129,000.0000 350.45 11/30/2019 12X4212 1212101 09/30/2022 02016 1.630000000000 451,694,500.0000 1,227,103.39 11/30/2019 12X4212 1212101 09/30/2023 02016 1.630000000000 118,346,000.0000 321,506.63 11/30/2019 12X4212 1212101 09/30/2024 02016 1.630000000000 3,589,000.0000 9,750.12 11/30/2019 12X4212 1212101 09/30/2025 02016 1.630000000000 156,000.0000 423.80 11/30/2019 12X4212 1212101 09/30/2023 02017 2.030000000000 448,060,000.0000 1,515,936.33 11/30/2019 12X4212 1212101 09/30/2024 02017 2.030000000000 165,984,000.0000 561,579.20 11/30/2019 12X4212 1212101 09/30/2025 02017 2.030000000000 3,039,000.0000 10,281.95 11/30/2019 12X4212 1212101 09/30/2026 02017 2.030000000000 43,000.0000 145.48 11/30/2019 12X4212 1212101 09/30/2024 02018 2.560000000000 847,677,000.0000 3,616,755.20 11/30/2019 12X4212 1212101 09/30/2025 02018 2.560000000000 151,039,000.0000 644,433.07 11/30/2019 12X4212 1212101 09/30/2026 02018 2.560000000000 1,466,000.0000 6,254.93 11/30/2019 12X4212 1212101 09/30/2025 02019 2.649700000000 859,492,000.0000 3,795,659.92 11/30/2019 12X4212 1212101 09/30/2026 02019 2.649700000000 69,534,000.0000 307,073.73 11/30/2019 12X4212 1212101 09/30/2026 02020 2.649700000000 39,529,000.0000 174,566.65 11/30/2019 ------------------------ ---------------------- 4,495,687,678.0000 17,100,394.07 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 4,743,186.0000 59,289.82 11/30/2019 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 7,125.00 11/30/2019 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 1,212.50 11/30/2019 12X4212 1212105 09/30/2057 01992 7.500000000000 102,400.0000 1,280.00 11/30/2019 12X4212 1212105 09/30/2059 01992 7.500000000000 3,000.0000 37.50 11/30/2019 12X4212 1212105 09/30/2041 01993 6.660000000000 3,769,218.0000 41,838.32 11/30/2019 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 21,112.20 11/30/2019 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 999.00 11/30/2019 12X4212 1212105 09/30/2057 01993 6.660000000000 20,000.0000 222.00 11/30/2019 12X4212 1212105 09/30/2041 01994 6.840000000000 814,966.0000 9,290.61 11/30/2019 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 75,194.40 11/30/2019 12X4212 1212105 09/30/2035 01995 7.320000000000 3,593,702.0000 43,843.16 11/30/2019 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 10,504.20 11/30/2019 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 719.80 11/30/2019 12X4212 1212105 09/30/2059 01995 7.320000000000 35,000.0000 427.00 11/30/2019 12X4212 1212105 09/30/2041 01996 6.790000000000 2,695,156.0000 30,500.18 11/30/2019 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 64,007.07 11/30/2019 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 803.48 11/30/2019 12X4212 1212105 09/30/2041 01997 6.500000000000 3,692,471.0000 40,001.77 11/30/2019 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 42,824.17 11/30/2019 12X4212 1212105 09/30/2038 01998 5.940000000000 9,416,731.0000 93,225.64 11/30/2019 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 9,900.00 11/30/2019 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 27,630.90 11/30/2019 12X4212 1212105 09/30/2044 01999 5.930000000000 17,166,499.0000 169,662.23 11/30/2019 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 64,488.75 11/30/2019 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 7,046.82 11/30/2019 12X4212 1212105 09/30/2057 01999 5.930000000000 113,300.0000 1,119.78 11/30/2019 12X4212 1212105 09/30/2059 01999 5.930000000000 9,000.0000 88.95 11/30/2019 12X4212 1212105 09/30/2041 02000 6.230000000000 27,096,675.0000 281,353.81 11/30/2019 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 70,191.33 11/30/2019 12X4212 1212105 09/30/2059 02000 6.230000000000 183,000.0000 1,900.15 11/30/2019 12X4212 1212105 09/30/2044 02001 5.380000000000 23,991,648.0000 215,125.11 11/30/2019 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 43,004.13 11/30/2019 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 2,044.40 11/30/2019 12X4212 1212105 09/30/2057 02001 5.380000000000 174,600.0000 1,565.58 11/30/2019 12X4212 1212105 09/30/2058 02001 5.380000000000 24,000.0000 215.20 11/30/2019 12X4212 1212105 09/30/2059 02001 5.380000000000 10,000.0000 89.67 11/30/2019 12X4212 1212105 09/30/2043 02002 4.940000000000 33,644,053.0000 277,002.70 11/30/2019 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 37,264.07 11/30/2019 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 3,375.67 11/30/2019 12X4212 1212105 09/30/2057 02002 4.940000000000 6,500.0000 53.52 11/30/2019 12X4212 1212105 09/30/2044 02003 4.500000000000 38,944,015.0000 292,080.11 11/30/2019 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 29,805.00 11/30/2019 12X4212 1212105 09/30/2059 02003 4.500000000000 249,000.0000 1,867.50 11/30/2019 12X4212 1212105 09/30/2044 02004 4.680000000000 4,221,366.0000 32,926.65 11/30/2019 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 234,000.00 11/30/2019 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 23,431.20 11/30/2019 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 4,602.00 11/30/2019 12X4212 1212105 09/30/2057 02004 4.680000000000 2,004,000.0000 15,631.20 11/30/2019 12X4212 1212105 09/30/2046 02005 4.570000000000 80,415,271.0000 612,496.31 11/30/2019 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 22,301.60 11/30/2019 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 4,722.33 11/30/2019 12X4212 1212105 09/30/2057 02005 4.570000000000 18,500.0000 140.91 11/30/2019 12X4212 1212105 09/30/2058 02005 4.570000000000 273,000.0000 2,079.35 11/30/2019 12X4212 1212105 09/30/2046 02006 4.860000000000 55,882,434.0000 452,647.72 11/30/2019 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 202,500.00 11/30/2019 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 47,619.90 11/30/2019 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 2,737.80 11/30/2019 12X4212 1212105 09/30/2059 02006 4.860000000000 434,000.0000 3,515.40 11/30/2019 12X4212 1212105 09/30/2046 02007 4.620000000000 15,885,076.0000 122,315.09 11/30/2019 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 377,300.00 11/30/2019 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 308,000.00 11/30/2019 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 28,905.80 11/30/2019 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 515.90 11/30/2019 12X4212 1212105 09/30/2057 02007 4.620000000000 235,500.0000 1,813.35 11/30/2019 12X4212 1212105 09/30/2058 02007 4.620000000000 38,000.0000 292.60 11/30/2019 12X4212 1212105 09/30/2048 02008 4.140000000000 52,846,895.0000 364,643.58 11/30/2019 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 600,300.00 11/30/2019 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 48,838.20 11/30/2019 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 15,000.60 11/30/2019 12X4212 1212105 09/30/2057 02008 4.140000000000 19,080,000.0000 131,652.00 11/30/2019 12X4212 1212105 09/30/2059 02008 4.140000000000 5,000.0000 34.50 11/30/2019 12X4212 1212105 09/30/2049 02009 3.660000000000 267,761,130.0000 1,633,342.89 11/30/2019 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 114,375.00 11/30/2019 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 14,762.00 11/30/2019 12X4212 1212105 09/30/2050 02010 3.790000000000 310,879,456.0000 1,963,721.90 11/30/2019 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 315,833.33 11/30/2019 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 145,074.88 11/30/2019 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 14,995.77 11/30/2019 12X4212 1212105 09/30/2051 02011 3.310000000000 341,956,882.0000 1,886,462.13 11/30/2019 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 60,545.42 11/30/2019 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 14,845.35 11/30/2019 12X4212 1212105 09/30/2057 02011 3.310000000000 8,981,000.0000 49,545.18 11/30/2019 12X4212 1212105 09/30/2052 02012 2.400000000000 291,017,883.0000 1,164,071.53 11/30/2019 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 200,000.00 11/30/2019 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 25,244.00 11/30/2019 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 9,968.00 11/30/2019 12X4212 1212105 09/30/2057 02012 2.400000000000 10,000.0000 40.00 11/30/2019 12X4212 1212105 09/30/2058 02012 2.400000000000 24,184,500.0000 96,738.00 11/30/2019 12X4212 1212105 09/30/2059 02012 2.400000000000 696,000.0000 2,784.00 11/30/2019 12X4212 1212105 09/30/2053 02013 2.910000000000 335,059,671.0000 1,625,039.40 11/30/2019 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 23,212.10 11/30/2019 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 8,322.60 11/30/2019 12X4212 1212105 09/30/2057 02013 2.910000000000 113,000.0000 548.05 11/30/2019 12X4212 1212105 09/30/2058 02013 2.910000000000 85,000.0000 412.25 11/30/2019 12X4212 1212105 09/30/2059 02013 2.910000000000 163,000.0000 790.55 11/30/2019 12X4212 1212105 09/30/2054 02014 3.040000000000 568,412,600.0000 2,879,957.17 11/30/2019 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 1,083,917.07 11/30/2019 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 14,222.13 11/30/2019 12X4212 1212105 09/30/2057 02014 3.040000000000 737,000.0000 3,734.13 11/30/2019 12X4212 1212105 09/30/2058 02014 3.040000000000 148,000.0000 749.87 11/30/2019 12X4212 1212105 09/30/2059 02014 3.040000000000 2,088,000.0000 10,579.20 11/30/2019 12X4212 1212105 09/30/2060 02014 3.040000000000 314,000.0000 1,590.93 11/30/2019 12X4212 1212105 09/30/2055 02015 2.460000000000 468,729,000.0000 1,921,788.90 11/30/2019 12X4212 1212105 09/30/2056 02015 2.460000000000 355,025,000.0000 1,455,602.50 11/30/2019 12X4212 1212105 09/30/2057 02015 2.460000000000 74,442,000.0000 305,212.20 11/30/2019 12X4212 1212105 09/30/2058 02015 2.460000000000 388,000.0000 1,590.80 11/30/2019 12X4212 1212105 09/30/2059 02015 2.460000000000 476,000.0000 1,951.60 11/30/2019 12X4212 1212105 09/30/2060 02015 2.460000000000 89,000.0000 364.90 11/30/2019 12X4212 1212105 09/30/2056 02016 2.340000000000 683,535,000.0000 2,665,786.50 11/30/2019 12X4212 1212105 09/30/2057 02016 2.340000000000 200,581,000.0000 782,265.90 11/30/2019 12X4212 1212105 09/30/2058 02016 2.340000000000 81,869,000.0000 319,289.10 11/30/2019 12X4212 1212105 09/30/2059 02016 2.340000000000 1,318,000.0000 5,140.20 11/30/2019 12X4212 1212105 09/30/2060 02016 2.340000000000 7,000.0000 27.30 11/30/2019 12X4212 1212105 09/30/2057 02017 2.660000000000 737,504,000.0000 3,269,601.07 11/30/2019 12X4212 1212105 09/30/2058 02017 2.660000000000 203,514,000.0000 902,245.40 11/30/2019 12X4212 1212105 09/30/2059 02017 2.660000000000 67,189,000.0000 297,871.23 11/30/2019 12X4212 1212105 09/30/2060 02017 2.660000000000 9,000.0000 39.90 11/30/2019 12X4212 1212105 09/30/2058 02018 2.850000000000 957,628,000.0000 4,548,733.00 11/30/2019 12X4212 1212105 09/30/2059 02018 2.850000000000 206,973,000.0000 983,121.75 11/30/2019 12X4212 1212105 09/30/2060 02018 2.850000000000 2,475,000.0000 11,756.25 11/30/2019 12X4212 1212105 09/30/2059 02019 2.921000000000 1,124,639,800.0000 5,475,121.43 11/30/2019 12X4212 1212105 09/30/2060 02019 2.921000000000 216,767,000.0000 1,055,294.01 11/30/2019 12X4212 1212105 09/30/2060 02020 2.921000000000 63,152,000.0000 307,444.99 11/30/2019 ------------------------ ---------------------- 8,701,984,084.0000 43,417,970.95 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 216,000.0000 2,714.40 11/30/2019 12X4212 1212107 09/30/2031 01992 7.540000000000 1,500.0000 18.85 11/30/2019 12X4212 1212107 09/30/2033 01992 7.540000000000 1,000.0000 12.57 11/30/2019 12X4212 1212107 09/30/2029 01993 6.660000000000 640,500.0000 7,109.55 11/30/2019 12X4212 1212107 09/30/2029 01994 6.800000000000 2,098,500.0000 23,783.00 11/30/2019 12X4212 1212107 09/30/2029 01995 7.200000000000 3,505,500.0000 42,066.00 11/30/2019 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 204.00 11/30/2019 12X4212 1212107 09/30/2033 01995 7.200000000000 1,000.0000 12.00 11/30/2019 12X4212 1212107 09/30/2029 01996 6.640000000000 1,609,500.0000 17,811.80 11/30/2019 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 1,018.13 11/30/2019 12X4212 1212107 09/30/2031 01996 6.640000000000 14,000.0000 154.93 11/30/2019 12X4212 1212107 09/30/2033 01996 6.640000000000 175,000.0000 1,936.67 11/30/2019 12X4212 1212107 09/30/2029 01997 6.710000000000 10,066,000.0000 112,571.43 11/30/2019 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 4,562.80 11/30/2019 12X4212 1212107 09/30/2029 01998 5.840000000000 4,788,500.0000 46,608.07 11/30/2019 12X4212 1212107 09/30/2024 01999 5.730000000000 30,205,688.0000 288,464.32 11/30/2019 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 15,738.40 11/30/2019 12X4212 1212107 09/30/2024 02000 6.380000000000 6,968,937.0000 74,103.03 11/30/2019 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 19,076.20 11/30/2019 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 1,042.07 11/30/2019 12X4212 1212107 09/30/2031 02000 6.380000000000 36,000.0000 382.80 11/30/2019 12X4212 1212107 09/30/2033 02000 6.380000000000 6,000.0000 63.80 11/30/2019 12X4212 1212107 09/30/2029 02001 5.200000000000 3,992,000.0000 34,597.33 11/30/2019 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 511.33 11/30/2019 12X4212 1212107 09/30/2031 02001 5.200000000000 1,500.0000 13.00 11/30/2019 12X4212 1212107 09/30/2033 02001 5.200000000000 207,000.0000 1,794.00 11/30/2019 12X4212 1212107 09/30/2030 02002 4.550000000000 3,047,500.0000 23,110.21 11/30/2019 12X4212 1212107 09/30/2031 02002 4.550000000000 5,000.0000 37.92 11/30/2019 12X4212 1212107 09/30/2032 02002 4.550000000000 131,000.0000 993.42 11/30/2019 12X4212 1212107 09/30/2029 02003 3.510000000000 25,000.0000 146.25 11/30/2019 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 245.70 11/30/2019 12X4212 1212107 09/30/2031 02003 3.510000000000 3,687,000.0000 21,568.95 11/30/2019 12X4212 1212107 09/30/2032 02003 3.510000000000 103,000.0000 602.55 11/30/2019 12X4212 1212107 09/30/2033 02003 3.510000000000 66,000.0000 386.10 11/30/2019 12X4212 1212107 09/30/2032 02004 3.880000000000 1,958,865.0000 12,667.33 11/30/2019 12X4212 1212107 09/30/2033 02004 3.880000000000 38,000.0000 245.73 11/30/2019 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 213.90 11/30/2019 12X4212 1212107 09/30/2031 02005 4.140000000000 3,500.0000 24.15 11/30/2019 12X4212 1212107 09/30/2032 02005 4.140000000000 118,000.0000 814.20 11/30/2019 12X4212 1212107 09/30/2033 02005 4.140000000000 1,627,000.0000 11,226.30 11/30/2019 12X4212 1212107 09/30/2020 02006 4.820000000000 4,667,354.0000 37,494.41 11/30/2019 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 3,888.13 11/30/2019 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 2,313.60 11/30/2019 12X4212 1212107 09/30/2021 02007 4.730000000000 7,856,066.0000 61,931.99 11/30/2019 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 4,761.53 11/30/2019 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 2,152.15 11/30/2019 12X4212 1212107 09/30/2022 02008 3.790000000000 7,121,351.0000 44,983.20 11/30/2019 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 7,921.10 11/30/2019 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 1,509.68 11/30/2019 12X4212 1212107 09/30/2024 02009 3.100000000000 5,712,618.0000 29,515.19 11/30/2019 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 2,908.83 11/30/2019 12X4212 1212107 09/30/2024 02010 2.960000000000 6,715,564.0000 33,130.12 11/30/2019 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 1,736.53 11/30/2019 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 799.20 11/30/2019 12X4212 1212107 09/30/2031 02010 2.960000000000 40,900.0000 201.77 11/30/2019 12X4212 1212107 09/30/2032 02010 2.960000000000 4,500.0000 22.20 11/30/2019 12X4212 1212107 09/30/2033 02010 2.960000000000 3,000.0000 14.80 11/30/2019 12X4212 1212107 09/30/2025 02011 2.840000000000 7,494,941.0000 35,476.05 11/30/2019 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 1,211.73 11/30/2019 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 951.40 11/30/2019 12X4212 1212107 09/30/2031 02011 2.840000000000 32,500.0000 153.83 11/30/2019 12X4212 1212107 09/30/2032 02011 2.840000000000 22,000.0000 104.13 11/30/2019 12X4212 1212107 09/30/2033 02011 2.840000000000 2,000.0000 9.47 11/30/2019 12X4212 1212107 09/30/2026 02012 1.880000000000 9,781,318.0000 30,648.13 11/30/2019 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 344.67 11/30/2019 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 670.53 11/30/2019 12X4212 1212107 09/30/2031 02012 1.880000000000 4,000.0000 12.53 11/30/2019 12X4212 1212107 09/30/2027 02013 1.830000000000 9,711,504.0000 29,620.09 11/30/2019 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 1,381.65 11/30/2019 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 884.50 11/30/2019 12X4212 1212107 09/30/2033 02013 1.830000000000 250,000.0000 762.50 11/30/2019 12X4212 1212107 09/30/2028 02014 2.400000000000 8,868,000.0000 35,472.00 11/30/2019 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 5,144.00 11/30/2019 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 24.00 11/30/2019 12X4212 1212107 09/30/2033 02014 2.400000000000 1,000.0000 4.00 11/30/2019 12X4212 1212107 09/30/2029 02015 1.980000000000 3,082,500.0000 10,172.25 11/30/2019 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 4,900.50 11/30/2019 12X4212 1212107 09/30/2032 02015 1.980000000000 1,500.0000 4.95 11/30/2019 12X4212 1212107 09/30/2033 02015 1.980000000000 3,000.0000 9.90 11/30/2019 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 13,473.90 11/30/2019 12X4212 1212107 09/30/2030 02016 1.760000000000 27,411,500.0000 80,407.07 11/30/2019 12X4212 1212107 09/30/2031 02016 1.760000000000 2,042,500.0000 5,991.33 11/30/2019 12X4212 1212107 09/30/2032 02016 1.760000000000 1,060,000.0000 3,109.33 11/30/2019 12X4212 1212107 09/30/2033 02016 1.760000000000 170,000.0000 498.67 11/30/2019 12X4212 1212107 09/30/2031 02017 2.190000000000 11,324,000.0000 41,332.60 11/30/2019 12X4212 1212107 09/30/2032 02017 2.190000000000 1,560,000.0000 5,694.00 11/30/2019 12X4212 1212107 09/30/2033 02017 2.190000000000 3,000.0000 10.95 11/30/2019 12X4212 1212107 09/30/2032 02018 2.650000000000 9,686,000.0000 42,779.83 11/30/2019 12X4212 1212107 09/30/2033 02018 2.650000000000 2,743,000.0000 12,114.92 11/30/2019 12X4212 1212107 09/30/2033 02019 2.500000000000 12,803,000.0000 53,345.83 11/30/2019 12X4212 1212107 09/30/2034 02019 2.500000000000 20,000.0000 83.33 11/30/2019 12X4212 1212107 09/30/2034 02020 2.500000000000 100,000.0000 416.67 11/30/2019 ------------------------ ---------------------- 232,434,606.0000 1,421,158.86 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 813,107.0000 10,204.49 11/30/2019 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 6,990.35 11/30/2019 12X4212 1212108 09/30/2050 01993 6.660000000000 852,012.0000 9,457.33 11/30/2019 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 21,456.30 11/30/2019 12X4212 1212108 09/30/2050 01994 6.940000000000 1,782,069.0000 20,612.60 11/30/2019 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 11,161.83 11/30/2019 12X4212 1212108 09/30/2056 01994 6.940000000000 105,000.0000 1,214.50 11/30/2019 12X4212 1212108 09/30/2059 01994 6.940000000000 5,000.0000 57.83 11/30/2019 12X4212 1212108 09/30/2050 01997 6.720000000000 1,164,123.0000 13,038.18 11/30/2019 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 1,064.00 11/30/2019 12X4212 1212108 09/30/2059 01997 6.720000000000 16,000.0000 179.20 11/30/2019 12X4212 1212108 09/30/2044 01998 5.910000000000 986,111.0000 9,713.19 11/30/2019 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 1,477.50 11/30/2019 12X4212 1212108 09/30/2058 01998 5.910000000000 20,000.0000 197.00 11/30/2019 ------------------------ ---------------------- 9,443,422.0000 106,824.30 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 25,639.0000 267.07 11/30/2019 12X4212 1212109 09/30/2044 02000 6.250000000000 76,000.0000 791.67 11/30/2019 12X4212 1212109 09/30/2041 02001 5.030000000000 370.0000 3.10 11/30/2019 12X4212 1212109 09/30/2044 02001 5.030000000000 13,000.0000 108.98 11/30/2019 12X4212 1212109 09/30/2045 02001 5.030000000000 1,000.0000 8.38 11/30/2019 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 125.75 11/30/2019 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 4,501.41 11/30/2019 12X4212 1212109 09/30/2044 02004 4.890000000000 606,892.0000 4,946.17 11/30/2019 12X4212 1212109 09/30/2045 02004 4.890000000000 10,000.0000 81.50 11/30/2019 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 16.30 11/30/2019 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 36.82 11/30/2019 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 138.55 11/30/2019 ------------------------ ---------------------- 1,308,367.0400 11,025.70 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 1,200.0000 15.00 11/30/2019 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 41.25 11/30/2019 12X4212 1212116 09/30/2043 01992 7.500000000000 4,300.0000 53.75 11/30/2019 12X4212 1212116 09/30/2044 01993 6.720000000000 8,000.0000 89.60 11/30/2019 12X4212 1212116 09/30/2044 01994 6.880000000000 4,000.0000 45.87 11/30/2019 ------------------------ ---------------------- 20,800.0000 245.47 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 134,692.0000 1,492.84 11/30/2019 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 1,108.33 11/30/2019 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 410.08 11/30/2019 12X4212 1212121 09/30/2037 01993 6.650000000000 13,000.0000 144.08 11/30/2019 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 454.42 11/30/2019 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 166.25 11/30/2019 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 288.17 11/30/2019 12X4212 1212121 09/30/2042 01993 6.650000000000 30,000.0000 332.50 11/30/2019 12X4212 1212121 09/30/2043 01993 6.650000000000 29,000.0000 321.42 11/30/2019 12X4212 1212121 09/30/2044 01993 6.650000000000 35,000.0000 387.92 11/30/2019 12X4212 1212121 09/30/2028 01994 6.810000000000 58,074.0000 659.14 11/30/2019 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 7,377.50 11/30/2019 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 567.50 11/30/2019 12X4212 1212121 09/30/2041 01994 6.810000000000 50,600.0000 574.31 11/30/2019 12X4212 1212121 09/30/2042 01994 6.810000000000 61,000.0000 692.35 11/30/2019 12X4212 1212121 09/30/2043 01994 6.810000000000 60,000.0000 681.00 11/30/2019 12X4212 1212121 09/30/2044 01994 6.810000000000 65,000.0000 737.75 11/30/2019 ------------------------ ---------------------- 1,455,366.0000 16,395.56 124 SUB-COHORT 12X4212 1212124 09/30/2021 02001 4.840000000000 61,000.0000 492.07 11/30/2019 ------------------------ ---------------------- 61,000.0000 492.07 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 363,000.0000 1,240.25 11/30/2019 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 68.33 11/30/2019 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 1,025.00 11/30/2019 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 454.42 11/30/2019 12X4212 1212127 09/30/2038 02010 2.050000000000 20,000.0000 68.33 11/30/2019 12X4212 1212127 09/30/2030 02011 2.220000000000 933,000.0000 3,452.10 11/30/2019 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 7,104.00 11/30/2019 12X4212 1212127 09/30/2038 02011 2.220000000000 65,000.0000 240.50 11/30/2019 ------------------------ ---------------------- 3,754,000.0000 13,652.93 ======================== ====================== 13,446,149,323.0400 62,088,159.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00