Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2045 01992 6.890000000000 582,000.0000 13,366.60 01/31/2020 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 16,076.67 01/31/2020 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 55,120.00 01/31/2020 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 12,057.50 01/31/2020 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 13,320.67 01/31/2020 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 137.80 01/31/2020 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 114.83 01/31/2020 12X4225 1225303 09/30/2057 01992 6.890000000000 9,000.0000 206.70 01/31/2020 12X4225 1225303 09/30/2058 01992 6.890000000000 48,000.0000 1,102.40 01/31/2020 12X4225 1225303 09/30/2047 01993 6.970000000000 1,232,000.0000 28,623.47 01/31/2020 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 23,698.00 01/31/2020 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 7,225.57 01/31/2020 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 10,013.57 01/31/2020 12X4225 1225303 09/30/2058 01993 6.970000000000 38,000.0000 882.87 01/31/2020 12X4225 1225303 09/30/2059 01993 6.970000000000 5,000.0000 116.17 01/31/2020 12X4225 1225303 09/30/2046 01994 6.970000000000 571,000.0000 13,266.23 01/31/2020 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 116,166.67 01/31/2020 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 27,880.00 01/31/2020 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 14,520.83 01/31/2020 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 134,915.97 01/31/2020 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 511.13 01/31/2020 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 4,089.07 01/31/2020 12X4225 1225303 09/30/2059 01994 6.970000000000 18,000.0000 418.20 01/31/2020 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 528.80 01/31/2020 12X4225 1225303 09/30/2046 01995 6.610000000000 3,000.0000 66.10 01/31/2020 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 162,583.97 01/31/2020 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 41,973.50 01/31/2020 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 68,744.00 01/31/2020 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 594.90 01/31/2020 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 5,089.70 01/31/2020 12X4225 1225303 09/30/2058 01995 6.610000000000 169,000.0000 3,723.63 01/31/2020 12X4225 1225303 09/30/2059 01995 6.610000000000 77,000.0000 1,696.57 01/31/2020 12X4225 1225303 09/30/2044 01996 6.370000000000 3,159,000.0000 67,076.10 01/31/2020 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 59,323.81 01/31/2020 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 94,212.30 01/31/2020 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 158,209.57 01/31/2020 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 36,096.67 01/31/2020 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 42,466.67 01/31/2020 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 15,224.30 01/31/2020 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 10,892.70 01/31/2020 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 10,722.83 01/31/2020 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 8,004.97 01/31/2020 12X4225 1225303 09/30/2058 01996 6.370000000000 227,000.0000 4,819.97 01/31/2020 12X4225 1225303 09/30/2059 01996 6.370000000000 275,000.0000 5,839.17 01/31/2020 12X4225 1225303 09/30/2040 01997 6.010000000000 2,385,000.0000 47,779.50 01/31/2020 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 120,200.00 01/31/2020 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 20,033.33 01/31/2020 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 20,474.07 01/31/2020 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 1,019.10 01/31/2020 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 19,432.33 01/31/2020 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 92,153.33 01/31/2020 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 18,030.00 01/31/2020 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 741.23 01/31/2020 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 85,221.80 01/31/2020 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 661.10 01/31/2020 12X4225 1225303 09/30/2057 01997 6.010000000000 4,000.0000 80.13 01/31/2020 12X4225 1225303 09/30/2058 01997 6.010000000000 351,000.0000 7,031.70 01/31/2020 12X4225 1225303 09/30/2059 01997 6.010000000000 5,000.0000 100.17 01/31/2020 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 5,472.50 01/31/2020 12X4225 1225303 09/30/2042 01998 5.970000000000 7,129,000.0000 141,867.10 01/31/2020 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 11,940.00 01/31/2020 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 42,934.25 01/31/2020 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 74,545.40 01/31/2020 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 159,200.00 01/31/2020 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 9,950.00 01/31/2020 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 18,089.10 01/31/2020 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 149,628.10 01/31/2020 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 19,840.30 01/31/2020 12X4225 1225303 09/30/2057 01998 5.970000000000 17,000.0000 338.30 01/31/2020 12X4225 1225303 09/30/2058 01998 5.970000000000 192,000.0000 3,820.80 01/31/2020 12X4225 1225303 09/30/2059 01998 5.970000000000 2,000.0000 39.80 01/31/2020 12X4225 1225303 09/30/2042 01999 5.890000000000 8,806,000.0000 172,891.13 01/31/2020 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 157,066.67 01/31/2020 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 58,900.00 01/31/2020 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 39,266.67 01/31/2020 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 14,037.83 01/31/2020 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 139,396.67 01/31/2020 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 1,531.40 01/31/2020 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 16,943.57 01/31/2020 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 71,818.73 01/31/2020 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 7,087.63 01/31/2020 12X4225 1225303 09/30/2057 01999 5.890000000000 1,000.0000 19.63 01/31/2020 12X4225 1225303 09/30/2058 01999 5.890000000000 126,600.0000 2,485.58 01/31/2020 12X4225 1225303 09/30/2059 01999 5.890000000000 20,000.0000 392.67 01/31/2020 12X4225 1225303 09/30/2043 02000 5.660000000000 13,109,000.0000 247,323.13 01/31/2020 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 84,900.00 01/31/2020 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 47,166.67 01/31/2020 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 76,334.53 01/31/2020 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 135,840.00 01/31/2020 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 71,693.33 01/31/2020 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 1,641.40 01/31/2020 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 3,716.73 01/31/2020 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 40,506.73 01/31/2020 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 15,187.67 01/31/2020 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 15,546.13 01/31/2020 12X4225 1225303 09/30/2058 02000 5.660000000000 306,000.0000 5,773.20 01/31/2020 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 67,027.43 01/31/2020 12X4225 1225303 09/30/2044 02001 4.870000000000 24,000,000.0000 389,600.00 01/31/2020 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 473,039.33 01/31/2020 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 214,198.83 01/31/2020 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 174,686.90 01/31/2020 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 9,853.63 01/31/2020 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 8,993.27 01/31/2020 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 29,398.57 01/31/2020 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 51,508.37 01/31/2020 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 124,249.93 01/31/2020 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 1,801.90 01/31/2020 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 503.23 01/31/2020 12X4225 1225303 09/30/2057 02001 4.870000000000 1,000.0000 16.23 01/31/2020 12X4225 1225303 09/30/2058 02001 4.870000000000 1,471,000.0000 23,879.23 01/31/2020 12X4225 1225303 09/30/2059 02001 4.870000000000 27,000.0000 438.30 01/31/2020 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 92,654.57 01/31/2020 12X4225 1225303 09/30/2045 02002 4.790000000000 16,958,000.0000 270,762.73 01/31/2020 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 884,265.93 01/31/2020 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 344,608.57 01/31/2020 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 220,100.50 01/31/2020 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 75,107.20 01/31/2020 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 3,768.13 01/31/2020 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 8,270.73 01/31/2020 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 51,093.33 01/31/2020 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 28,085.37 01/31/2020 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 25,434.90 01/31/2020 12X4225 1225303 09/30/2057 02002 4.790000000000 9,000.0000 143.70 01/31/2020 12X4225 1225303 09/30/2058 02002 4.790000000000 364,000.0000 5,811.87 01/31/2020 12X4225 1225303 09/30/2059 02002 4.790000000000 500,000.0000 7,983.33 01/31/2020 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 31,682.50 01/31/2020 12X4225 1225303 09/30/2045 02003 4.750000000000 22,542,000.0000 356,915.00 01/31/2020 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 644,812.50 01/31/2020 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 364,990.00 01/31/2020 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 128,424.17 01/31/2020 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 4,797.50 01/31/2020 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 2,327.50 01/31/2020 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 35,815.00 01/31/2020 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 37,936.67 01/31/2020 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 16,276.67 01/31/2020 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 2,549.17 01/31/2020 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 23,243.33 01/31/2020 12X4225 1225303 09/30/2057 02003 4.750000000000 9,000.0000 142.50 01/31/2020 12X4225 1225303 09/30/2058 02003 4.750000000000 898,000.0000 14,218.33 01/31/2020 12X4225 1225303 09/30/2059 02003 4.750000000000 510,000.0000 8,075.00 01/31/2020 12X4225 1225303 09/30/2047 02004 4.630000000000 59,504,000.0000 918,345.07 01/31/2020 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 961,079.97 01/31/2020 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 483,557.20 01/31/2020 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 102,384.73 01/31/2020 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 165,661.40 01/31/2020 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 126,152.07 01/31/2020 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 14,800.57 01/31/2020 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 30,635.17 01/31/2020 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 601.90 01/31/2020 12X4225 1225303 09/30/2058 02004 4.630000000000 2,000.0000 30.87 01/31/2020 12X4225 1225303 09/30/2059 02004 4.630000000000 2,790,000.0000 43,059.00 01/31/2020 12X4225 1225303 09/30/2047 02005 4.580000000000 12,713,000.0000 194,085.13 01/31/2020 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 1,661,410.27 01/31/2020 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 1,234,854.49 01/31/2020 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 539,691.93 01/31/2020 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 463,373.87 01/31/2020 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 425,207.20 01/31/2020 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 18,060.47 01/31/2020 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 28,716.60 01/31/2020 12X4225 1225303 09/30/2057 02005 4.580000000000 1,000.0000 15.27 01/31/2020 12X4225 1225303 09/30/2058 02005 4.580000000000 1,591,000.0000 24,289.27 01/31/2020 12X4225 1225303 09/30/2059 02005 4.580000000000 1,570,000.0000 23,968.67 01/31/2020 12X4225 1225303 09/30/2048 02006 4.480000000000 97,937,000.0000 1,462,525.87 01/31/2020 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 712,992.00 01/31/2020 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 206,946.13 01/31/2020 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 112,582.40 01/31/2020 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 86,508.80 01/31/2020 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 35,989.33 01/31/2020 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 26,297.60 01/31/2020 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 433.07 01/31/2020 12X4225 1225303 09/30/2056 02006 4.480000000000 30,000.0000 448.00 01/31/2020 12X4225 1225303 09/30/2057 02006 4.480000000000 5,000.0000 74.67 01/31/2020 12X4225 1225303 09/30/2058 02006 4.480000000000 2,000.0000 29.87 01/31/2020 12X4225 1225303 09/30/2059 02006 4.480000000000 2,965,000.0000 44,277.33 01/31/2020 12X4225 1225303 09/30/2049 02007 4.150000000000 72,370,000.0000 1,001,118.33 01/31/2020 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 804,034.83 01/31/2020 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 194,704.17 01/31/2020 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 155,749.50 01/31/2020 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 33,255.33 01/31/2020 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 1,051.33 01/31/2020 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 3,167.83 01/31/2020 12X4225 1225303 09/30/2057 02007 4.150000000000 117,000.0000 1,618.50 01/31/2020 12X4225 1225303 09/30/2058 02007 4.150000000000 821,000.0000 11,357.17 01/31/2020 12X4225 1225303 09/30/2059 02007 4.150000000000 821,000.0000 11,357.17 01/31/2020 12X4225 1225303 09/30/2050 02008 3.700000000000 55,950,000.0000 690,050.00 01/31/2020 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 1,012,998.33 01/31/2020 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 415,288.00 01/31/2020 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 232,804.00 01/31/2020 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 16,884.33 01/31/2020 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 10,187.33 01/31/2020 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 49.33 01/31/2020 12X4225 1225303 09/30/2058 02008 3.700000000000 685,000.0000 8,448.33 01/31/2020 12X4225 1225303 09/30/2059 02008 3.700000000000 20,000.0000 246.67 01/31/2020 12X4225 1225303 09/30/2051 02009 3.410000000000 97,619,000.0000 1,109,602.63 01/31/2020 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 1,096,815.13 01/31/2020 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 144,015.67 01/31/2020 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 397,265.00 01/31/2020 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 7,877.10 01/31/2020 12X4225 1225303 09/30/2057 02009 3.410000000000 17,000.0000 193.23 01/31/2020 12X4225 1225303 09/30/2058 02009 3.410000000000 2,457,000.0000 27,927.90 01/31/2020 12X4225 1225303 09/30/2059 02009 3.410000000000 3,480,000.0000 39,556.00 01/31/2020 12X4225 1225303 09/30/2051 02010 2.950000000000 41,647,000.0000 409,528.83 01/31/2020 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 4,626,367.00 01/31/2020 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 5,246,280.00 01/31/2020 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 1,331,000.67 01/31/2020 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 705,502.33 01/31/2020 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 21,810.33 01/31/2020 12X4225 1225303 09/30/2057 02010 2.950000000000 243,000.0000 2,389.50 01/31/2020 12X4225 1225303 09/30/2058 02010 2.950000000000 2,579,000.0000 25,360.17 01/31/2020 12X4225 1225303 09/30/2059 02010 2.950000000000 4,815,000.0000 47,347.50 01/31/2020 12X4225 1225303 09/30/2053 02011 2.610000000000 101,820,000.0000 885,834.00 01/31/2020 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 710,737.80 01/31/2020 12X4225 1225303 09/30/2055 02011 2.610000000000 14,000.0000 121.80 01/31/2020 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 18,635.40 01/31/2020 12X4225 1225303 09/30/2057 02011 2.610000000000 33,792,800.0000 293,997.36 01/31/2020 12X4225 1225303 09/30/2058 02011 2.610000000000 4,339,000.0000 37,749.30 01/31/2020 12X4225 1225303 09/30/2059 02011 2.610000000000 1,089,000.0000 9,474.30 01/31/2020 12X4225 1225303 09/30/2060 02011 2.610000000000 20,000.0000 174.00 01/31/2020 12X4225 1225303 09/30/2054 02012 2.502729000000 157,323,000.0000 1,312,456.11 01/31/2020 12X4225 1225303 09/30/2055 02012 2.502729000000 366,149,000.0000 3,054,572.40 01/31/2020 12X4225 1225303 09/30/2056 02012 2.502729000000 159,678,000.0000 1,332,102.54 01/31/2020 12X4225 1225303 09/30/2057 02012 2.502729000000 165,129,000.0000 1,377,577.12 01/31/2020 12X4225 1225303 09/30/2058 02012 2.502729000000 117,082,000.0000 976,748.39 01/31/2020 12X4225 1225303 09/30/2059 02012 2.502729000000 10,507,000.0000 87,653.91 01/31/2020 12X4225 1225303 09/30/2060 02012 2.502729000000 34,000.0000 283.64 01/31/2020 12X4225 1225303 09/30/2055 02013 2.458665000000 306,326,000.0000 2,510,510.05 01/31/2020 12X4225 1225303 09/30/2056 02013 2.458665000000 371,193,000.0000 3,042,130.79 01/31/2020 12X4225 1225303 09/30/2057 02013 2.458665000000 275,206,000.0000 2,255,464.53 01/31/2020 12X4225 1225303 09/30/2058 02013 2.458665000000 128,133,000.0000 1,050,120.41 01/31/2020 12X4225 1225303 09/30/2059 02013 2.458665000000 26,849,000.0000 220,042.32 01/31/2020 12X4225 1225303 09/30/2060 02013 2.458665000000 1,372,000.0000 11,244.29 01/31/2020 12X4225 1225303 09/30/2055 02014 2.502678000000 88,991,000.0000 742,386.06 01/31/2020 12X4225 1225303 09/30/2056 02014 2.502678000000 130,041,000.0000 1,084,835.83 01/31/2020 12X4225 1225303 09/30/2057 02014 2.502678000000 307,511,000.0000 2,565,336.71 01/31/2020 12X4225 1225303 09/30/2058 02014 2.502678000000 79,768,000.0000 665,445.40 01/31/2020 12X4225 1225303 09/30/2059 02014 2.502678000000 15,179,000.0000 126,627.16 01/31/2020 12X4225 1225303 09/30/2060 02014 2.502678000000 433,000.0000 3,612.20 01/31/2020 12X4225 1225303 09/30/2056 02015 2.674600000000 261,638,000.0000 2,332,589.98 01/31/2020 12X4225 1225303 09/30/2057 02015 2.674600000000 404,000,000.0000 3,601,794.67 01/31/2020 12X4225 1225303 09/30/2058 02015 2.674600000000 383,719,000.0000 3,420,982.79 01/31/2020 12X4225 1225303 09/30/2059 02015 2.674600000000 143,584,000.0000 1,280,099.22 01/31/2020 12X4225 1225303 09/30/2060 02015 2.674600000000 13,586,000.0000 121,123.72 01/31/2020 12X4225 1225303 09/30/2057 02016 2.730300000000 439,600,000.0000 4,000,799.60 01/31/2020 12X4225 1225303 09/30/2058 02016 2.730300000000 517,831,000.0000 4,712,779.93 01/31/2020 12X4225 1225303 09/30/2059 02016 2.730300000000 446,650,000.0000 4,064,961.65 01/31/2020 12X4225 1225303 09/30/2060 02016 2.730300000000 61,635,000.0000 560,940.13 01/31/2020 12X4225 1225303 09/30/2057 02017 2.942900000000 200,858,000.0000 1,970,350.03 01/31/2020 12X4225 1225303 09/30/2058 02017 2.942900000000 360,896,000.0000 3,540,269.46 01/31/2020 12X4225 1225303 09/30/2059 02017 2.942900000000 722,288,000.0000 7,085,404.52 01/31/2020 12X4225 1225303 09/30/2060 02017 2.942900000000 219,963,000.0000 2,157,763.71 01/31/2020 12X4225 1225303 09/30/2058 02018 2.917500000000 115,615,000.0000 1,124,355.87 01/31/2020 12X4225 1225303 09/30/2059 02018 2.917500000000 346,594,000.0000 3,370,626.65 01/31/2020 12X4225 1225303 09/30/2060 02018 2.917500000000 115,687,000.0000 1,125,056.07 01/31/2020 12X4225 1225303 09/30/2059 02019 2.843500000000 15,996,000.0000 151,615.42 01/31/2020 12X4225 1225303 09/30/2060 02019 2.843500000000 24,935,000.0000 236,342.24 01/31/2020 12X4225 1225303 09/30/2060 02020 2.843500000000 352,000.0000 3,336.37 01/31/2020 ------------------------ ---------------------- 10,773,739,335.0000 108,278,665.65 311 SUB-COHORT 12X4225 1225311 09/30/2051 02016 3.147100000000 11,489,000.0000 120,523.44 01/31/2020 12X4225 1225311 09/30/2052 02016 3.147100000000 18,781,000.0000 197,018.95 01/31/2020 12X4225 1225311 09/30/2053 02016 3.147100000000 2,859,000.0000 29,991.86 01/31/2020 ------------------------ ---------------------- 33,129,000.0000 347,534.25 ======================== ====================== 10,806,868,335.0000 108,626,199.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00