Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.040000000000 86,533.0000 1,165.31 01/31/2020 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 13.47 01/31/2020 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 134.67 01/31/2020 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 127.93 01/31/2020 12X4269 1269216 09/30/2052 02006 4.040000000000 1,000.0000 13.47 01/31/2020 12X4269 1269216 09/30/2042 02007 4.110000000000 1,011,847.0000 13,862.30 01/31/2020 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 1,260.40 01/31/2020 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 41.10 01/31/2020 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 164.40 01/31/2020 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 68.50 01/31/2020 12X4269 1269216 09/30/2052 02007 4.110000000000 1,000.0000 13.70 01/31/2020 12X4269 1269216 09/30/2043 02008 4.330000000000 775,395.0000 11,191.53 01/31/2020 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 60,172.57 01/31/2020 12X4269 1269216 09/30/2052 02008 4.330000000000 3,000.0000 43.30 01/31/2020 12X4269 1269216 09/30/2043 02009 4.320000000000 615,908.0000 8,869.08 01/31/2020 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 66,470.40 01/31/2020 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 9,604.80 01/31/2020 12X4269 1269216 09/30/2052 02009 4.320000000000 6,000.0000 86.40 01/31/2020 12X4269 1269216 09/30/2045 02010 3.470000000000 1,422,233.0000 16,450.50 01/31/2020 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 1,411.13 01/31/2020 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 115.67 01/31/2020 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 358.57 01/31/2020 12X4269 1269216 09/30/2051 02010 3.470000000000 158,000.0000 1,827.53 01/31/2020 12X4269 1269216 09/30/2052 02010 3.470000000000 84,000.0000 971.60 01/31/2020 12X4269 1269216 09/30/2053 02010 3.470000000000 46,000.0000 532.07 01/31/2020 12X4269 1269216 09/30/2046 02011 3.040000000000 642,500.0000 6,510.67 01/31/2020 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 871.47 01/31/2020 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 2,280.00 01/31/2020 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 5,431.47 01/31/2020 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 5,066.67 01/31/2020 12X4269 1269216 09/30/2052 02011 3.040000000000 5,000.0000 50.67 01/31/2020 12X4269 1269216 09/30/2047 02012 3.170000000000 1,073,000.0000 11,338.03 01/31/2020 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 19,981.57 01/31/2020 12X4269 1269216 09/30/2052 02012 3.170000000000 6,000.0000 63.40 01/31/2020 12X4269 1269216 09/30/2049 02013 2.722971000000 3,572,000.0000 32,421.51 01/31/2020 12X4269 1269216 09/30/2051 02013 2.722971000000 1,981,000.0000 17,980.69 01/31/2020 12X4269 1269216 09/30/2052 02013 2.722971000000 20,000.0000 181.53 01/31/2020 12X4269 1269216 09/30/2049 02014 2.783642000000 884,400.0000 8,206.18 01/31/2020 12X4269 1269216 09/30/2050 02014 2.783642000000 1,945,000.0000 18,047.28 01/31/2020 12X4269 1269216 09/30/2051 02014 2.783642000000 89,000.0000 825.81 01/31/2020 12X4269 1269216 09/30/2052 02014 2.783642000000 4,000.0000 37.12 01/31/2020 12X4269 1269216 09/30/2050 02015 2.766103000000 6,626,500.0000 61,098.61 01/31/2020 12X4269 1269216 09/30/2051 02015 2.766103000000 1,191,000.0000 10,981.43 01/31/2020 12X4269 1269216 09/30/2052 02015 2.766103000000 2,765,000.0000 25,494.25 01/31/2020 12X4269 1269216 09/30/2050 02016 3.480400000000 2,245,500.0000 26,050.79 01/31/2020 12X4269 1269216 09/30/2051 02016 3.480400000000 2,843,000.0000 32,982.59 01/31/2020 12X4269 1269216 09/30/2052 02016 3.480400000000 4,000.0000 46.41 01/31/2020 12X4269 1269216 09/30/2053 02016 3.480400000000 61,000.0000 707.68 01/31/2020 ------------------------ ---------------------- 43,154,316.0000 481,626.23 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 247,975.0000 3,149.28 01/31/2020 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 11,125.20 01/31/2020 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 8,001.00 01/31/2020 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 2,222.50 01/31/2020 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 15,481.30 01/31/2020 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 2,400.30 01/31/2020 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 6,235.70 01/31/2020 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 3,175.00 01/31/2020 12X4269 1269230 09/30/2051 02005 3.810000000000 135,000.0000 1,714.50 01/31/2020 12X4269 1269230 09/30/2052 02005 3.810000000000 55,000.0000 698.50 01/31/2020 12X4269 1269230 09/30/2042 02006 4.080000000000 386,407.0000 5,255.14 01/31/2020 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 2,788.00 01/31/2020 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 9,533.60 01/31/2020 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 4,025.60 01/31/2020 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 965.60 01/31/2020 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 1,305.60 01/31/2020 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 3,848.80 01/31/2020 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 1,020.00 01/31/2020 12X4269 1269230 09/30/2051 02006 4.080000000000 10,000.0000 136.00 01/31/2020 12X4269 1269230 09/30/2052 02006 4.080000000000 29,000.0000 394.40 01/31/2020 12X4269 1269230 09/30/2045 02007 3.180000000000 22,598.0000 239.54 01/31/2020 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 8,660.20 01/31/2020 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 3,508.60 01/31/2020 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 1,325.00 01/31/2020 12X4269 1269230 09/30/2051 02007 3.180000000000 12,500.0000 132.50 01/31/2020 12X4269 1269230 09/30/2052 02007 3.180000000000 12,000.0000 127.20 01/31/2020 12X4269 1269230 09/30/2044 02008 3.810000000000 420,383.0000 5,338.86 01/31/2020 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 1,308.10 01/31/2020 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 1,651.00 01/31/2020 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 1,790.70 01/31/2020 12X4269 1269230 09/30/2051 02008 3.810000000000 8,000.0000 101.60 01/31/2020 12X4269 1269230 09/30/2052 02008 3.810000000000 9,000.0000 114.30 01/31/2020 12X4269 1269230 09/30/2047 02009 2.870000000000 511,522.0000 4,893.56 01/31/2020 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 15,163.17 01/31/2020 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 23,600.97 01/31/2020 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 239.17 01/31/2020 12X4269 1269230 09/30/2052 02009 2.870000000000 37,000.0000 353.97 01/31/2020 12X4269 1269230 09/30/2046 02011 4.460000000000 889,500.0000 13,223.90 01/31/2020 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 5,976.40 01/31/2020 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 23,811.94 01/31/2020 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 1,769.13 01/31/2020 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 1,858.33 01/31/2020 12X4269 1269230 09/30/2051 02011 4.460000000000 26,000.0000 386.53 01/31/2020 12X4269 1269230 09/30/2052 02011 4.460000000000 38,000.0000 564.93 01/31/2020 12X4269 1269230 09/30/2048 02012 3.900000000000 1,164,000.0000 15,132.00 01/31/2020 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 12,025.00 01/31/2020 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 3,874.00 01/31/2020 12X4269 1269230 09/30/2051 02012 3.900000000000 351,000.0000 4,563.00 01/31/2020 12X4269 1269230 09/30/2052 02012 3.900000000000 161,000.0000 2,093.00 01/31/2020 12X4269 1269230 09/30/2049 02013 3.820000000000 399,000.0000 5,080.60 01/31/2020 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 3,807.27 01/31/2020 12X4269 1269230 09/30/2051 02013 3.820000000000 6,500.0000 82.77 01/31/2020 12X4269 1269230 09/30/2052 02013 3.820000000000 8,000.0000 101.87 01/31/2020 12X4269 1269230 09/30/2050 02015 3.740000000000 504,500.0000 6,289.43 01/31/2020 12X4269 1269230 09/30/2051 02015 3.740000000000 3,157,000.0000 39,357.27 01/31/2020 12X4269 1269230 09/30/2052 02015 3.740000000000 361,000.0000 4,500.47 01/31/2020 12X4269 1269230 09/30/2053 02015 2.751100000000 203,000.0000 1,861.58 01/31/2020 12X4269 1269230 09/30/2052 02016 3.740000000000 1,452,000.0000 18,101.60 01/31/2020 ------------------------ ---------------------- 25,667,585.0000 316,485.48 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,096,000.0000 158,170.67 01/31/2020 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 71,267.67 01/31/2020 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 15,666.67 01/31/2020 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 1,331.67 01/31/2020 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 2,381.33 01/31/2020 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 22,575.67 01/31/2020 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 15,416.00 01/31/2020 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 17,750.33 01/31/2020 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 16,512.67 01/31/2020 12X4269 1269215 09/30/2068 02006 4.700000000000 2,607,000.0000 40,843.00 01/31/2020 12X4269 1269215 09/30/2069 02006 4.700000000000 1,000,000.0000 15,666.67 01/31/2020 12X4269 1269215 09/30/2059 02007 4.110000000000 12,425,100.0000 170,223.87 01/31/2020 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 38,387.40 01/31/2020 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 19,563.60 01/31/2020 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 13,658.90 01/31/2020 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 40,826.00 01/31/2020 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 19,577.30 01/31/2020 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 15,056.30 01/31/2020 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 14,739.83 01/31/2020 12X4269 1269215 09/30/2068 02007 4.110000000000 2,648,000.0000 36,277.60 01/31/2020 12X4269 1269215 09/30/2069 02007 4.110000000000 700,000.0000 9,590.00 01/31/2020 12X4269 1269215 09/30/2060 02008 4.010000000000 2,147,000.0000 28,698.23 01/31/2020 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 310,226.97 01/31/2020 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 66,794.57 01/31/2020 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 10,025.00 01/31/2020 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 45,513.50 01/31/2020 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 22,215.40 01/31/2020 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 24,728.33 01/31/2020 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 23,552.07 01/31/2020 12X4269 1269215 09/30/2068 02008 4.010000000000 4,270,000.0000 57,075.67 01/31/2020 12X4269 1269215 09/30/2069 02008 4.010000000000 1,700,000.0000 22,723.33 01/31/2020 12X4269 1269215 09/30/2061 02009 4.120000000000 7,997,000.0000 109,825.47 01/31/2020 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 71,262.27 01/31/2020 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 43,562.13 01/31/2020 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 20,448.93 01/31/2020 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 13,596.00 01/31/2020 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 12,250.13 01/31/2020 12X4269 1269215 09/30/2068 02009 4.120000000000 2,185,000.0000 30,007.33 01/31/2020 12X4269 1269215 09/30/2069 02009 4.120000000000 850,000.0000 11,673.33 01/31/2020 12X4269 1269215 09/30/2062 02010 3.870099000000 7,468,000.0000 96,339.66 01/31/2020 12X4269 1269215 09/30/2063 02010 3.870099000000 25,380,000.0000 327,410.38 01/31/2020 12X4269 1269215 09/30/2065 02010 3.870099000000 2,058,000.0000 26,548.88 01/31/2020 12X4269 1269215 09/30/2066 02010 3.870099000000 2,538,000.0000 32,741.04 01/31/2020 12X4269 1269215 09/30/2067 02010 3.870099000000 1,619,000.0000 20,885.63 01/31/2020 12X4269 1269215 09/30/2068 02010 3.870099000000 4,189,000.0000 54,039.48 01/31/2020 12X4269 1269215 09/30/2069 02010 3.870099000000 520,000.0000 6,708.17 01/31/2020 12X4269 1269215 09/30/2070 02010 3.870099000000 47,000.0000 606.32 01/31/2020 12X4269 1269215 09/30/2062 02011 2.930000000000 5,777,000.0000 56,422.03 01/31/2020 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 3,642.97 01/31/2020 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 45,834.97 01/31/2020 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 6,514.37 01/31/2020 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 3,369.50 01/31/2020 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 3,906.67 01/31/2020 12X4269 1269215 09/30/2068 02011 2.930000000000 1,037,000.0000 10,128.03 01/31/2020 12X4269 1269215 09/30/2069 02011 2.930000000000 301,000.0000 2,939.77 01/31/2020 12X4269 1269215 09/30/2063 02012 3.105309000000 2,499,000.0000 25,867.22 01/31/2020 12X4269 1269215 09/30/2064 02012 3.105309000000 7,580,000.0000 78,460.81 01/31/2020 12X4269 1269215 09/30/2065 02012 3.105309000000 1,523,000.0000 15,764.62 01/31/2020 12X4269 1269215 09/30/2066 02012 3.105309000000 2,005,900.0000 20,763.13 01/31/2020 12X4269 1269215 09/30/2067 02012 3.105309000000 950,000.0000 9,833.48 01/31/2020 12X4269 1269215 09/30/2068 02012 3.105309000000 2,652,000.0000 27,450.93 01/31/2020 12X4269 1269215 09/30/2069 02012 3.105309000000 3,113,000.0000 32,222.76 01/31/2020 12X4269 1269215 09/30/2064 02013 3.065540000000 1,267,000.0000 12,946.80 01/31/2020 12X4269 1269215 09/30/2065 02013 3.065540000000 547,000.0000 5,589.50 01/31/2020 12X4269 1269215 09/30/2066 02013 3.065540000000 137,000.0000 1,399.93 01/31/2020 12X4269 1269215 09/30/2067 02013 3.065540000000 109,000.0000 1,113.81 01/31/2020 12X4269 1269215 09/30/2068 02013 3.065540000000 495,000.0000 5,058.14 01/31/2020 12X4269 1269215 09/30/2069 02013 3.065540000000 581,000.0000 5,936.93 01/31/2020 12X4269 1269215 09/30/2065 02014 2.808365000000 10,803,000.0000 101,129.22 01/31/2020 12X4269 1269215 09/30/2066 02014 2.808365000000 1,074,000.0000 10,053.95 01/31/2020 12X4269 1269215 09/30/2067 02014 2.808365000000 691,000.0000 6,468.60 01/31/2020 12X4269 1269215 09/30/2068 02014 2.808365000000 7,047,000.0000 65,968.49 01/31/2020 12X4269 1269215 09/30/2069 02014 2.808365000000 1,173,000.0000 10,980.71 01/31/2020 12X4269 1269215 09/30/2066 02015 2.751100000000 2,221,000.0000 20,367.31 01/31/2020 12X4269 1269215 09/30/2067 02015 2.751100000000 12,281,000.0000 112,620.86 01/31/2020 12X4269 1269215 09/30/2068 02015 2.751100000000 15,553,000.0000 142,626.19 01/31/2020 12X4269 1269215 09/30/2069 02015 2.751100000000 448,000.0000 4,108.31 01/31/2020 12X4269 1269215 09/30/2067 02016 2.654700000000 5,996,000.0000 53,058.60 01/31/2020 12X4269 1269215 09/30/2068 02016 2.654700000000 5,739,000.0000 50,784.41 01/31/2020 12X4269 1269215 09/30/2069 02016 2.654700000000 1,920,000.0000 16,990.08 01/31/2020 12X4269 1269215 09/30/2070 02016 2.654700000000 583,000.0000 5,158.97 01/31/2020 12X4269 1269215 09/30/2068 02017 2.925300000000 1,191,000.0000 11,613.44 01/31/2020 12X4269 1269215 09/30/2069 02017 2.925300000000 830,000.0000 8,093.33 01/31/2020 12X4269 1269215 09/30/2068 02018 2.925300000000 330,000.0000 3,217.83 01/31/2020 12X4269 1269215 09/30/2069 02018 2.925300000000 25,892,000.0000 252,472.89 01/31/2020 12X4269 1269215 09/30/2070 02018 2.925300000000 18,539,000.0000 180,773.79 01/31/2020 12X4269 1269215 09/30/2070 02019 2.925300000000 13,363,000.0000 130,302.61 01/31/2020 ------------------------ ---------------------- 326,746,000.0000 3,806,897.33 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 346,753.0000 4,993.24 01/31/2020 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 1,569.60 01/31/2020 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 2,937.60 01/31/2020 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 2,505.60 01/31/2020 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 8,179.20 01/31/2020 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 18,028.80 01/31/2020 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 1,872.00 01/31/2020 12X4269 1269217 09/30/2051 02006 4.320000000000 217,000.0000 3,124.80 01/31/2020 12X4269 1269217 09/30/2052 02006 4.320000000000 145,000.0000 2,088.00 01/31/2020 12X4269 1269217 09/30/2042 02007 4.490000000000 845,242.0000 12,650.46 01/31/2020 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 3,442.33 01/31/2020 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 239.47 01/31/2020 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 1,152.43 01/31/2020 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 194.57 01/31/2020 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 1,526.60 01/31/2020 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 1,167.40 01/31/2020 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 673.50 01/31/2020 12X4269 1269217 09/30/2051 02007 4.490000000000 100,000.0000 1,496.67 01/31/2020 12X4269 1269217 09/30/2052 02007 4.490000000000 70,000.0000 1,047.67 01/31/2020 12X4269 1269217 09/30/2044 02008 4.490000000000 2,456,065.0000 36,759.11 01/31/2020 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 31,938.87 01/31/2020 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 8,471.13 01/31/2020 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 3,517.17 01/31/2020 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 11,883.53 01/31/2020 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 4,400.20 01/31/2020 12X4269 1269217 09/30/2051 02008 4.490000000000 200,000.0000 2,993.33 01/31/2020 12X4269 1269217 09/30/2052 02008 4.490000000000 470,000.0000 7,034.33 01/31/2020 12X4269 1269217 09/30/2045 02009 4.200000000000 1,087,198.0000 15,220.77 01/31/2020 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 16,156.00 01/31/2020 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 852.60 01/31/2020 12X4269 1269217 09/30/2051 02009 4.200000000000 92,000.0000 1,288.00 01/31/2020 12X4269 1269217 09/30/2052 02009 4.200000000000 90,000.0000 1,260.00 01/31/2020 12X4269 1269217 09/30/2045 02010 3.980000000000 760,644.0000 10,091.21 01/31/2020 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 75,540.40 01/31/2020 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 11,555.27 01/31/2020 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 22,964.60 01/31/2020 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 6,350.75 01/31/2020 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 25,909.80 01/31/2020 12X4269 1269217 09/30/2051 02010 3.980000000000 435,000.0000 5,771.00 01/31/2020 12X4269 1269217 09/30/2052 02010 3.980000000000 931,000.0000 12,351.27 01/31/2020 12X4269 1269217 09/30/2046 02011 4.170000000000 326,439.0000 4,537.50 01/31/2020 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 23,477.10 01/31/2020 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 569.90 01/31/2020 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 7,658.90 01/31/2020 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 3,113.60 01/31/2020 12X4269 1269217 09/30/2051 02011 4.170000000000 132,000.0000 1,834.80 01/31/2020 12X4269 1269217 09/30/2052 02011 4.170000000000 120,000.0000 1,668.00 01/31/2020 12X4269 1269217 09/30/2047 02012 3.620000000000 253,300.0000 3,056.49 01/31/2020 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 6,660.80 01/31/2020 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 8,060.53 01/31/2020 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 543.00 01/31/2020 12X4269 1269217 09/30/2051 02012 3.620000000000 56,000.0000 675.73 01/31/2020 12X4269 1269217 09/30/2052 02012 3.620000000000 50,000.0000 603.33 01/31/2020 12X4269 1269217 09/30/2049 02013 3.380000000000 287,900.0000 3,243.67 01/31/2020 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 112.67 01/31/2020 12X4269 1269217 09/30/2051 02013 3.380000000000 1,014,000.0000 11,424.40 01/31/2020 12X4269 1269217 09/30/2052 02013 3.380000000000 90,000.0000 1,014.00 01/31/2020 12X4269 1269217 09/30/2049 02014 2.880584000000 1,363,000.0000 13,087.45 01/31/2020 12X4269 1269217 09/30/2050 02014 2.880584000000 514,000.0000 4,935.40 01/31/2020 12X4269 1269217 09/30/2051 02014 2.880584000000 1,749,000.0000 16,793.80 01/31/2020 12X4269 1269217 09/30/2052 02014 2.880584000000 205,000.0000 1,968.40 01/31/2020 12X4269 1269217 09/30/2050 02015 4.181800000000 339,500.0000 4,732.40 01/31/2020 12X4269 1269217 09/30/2051 02015 4.181800000000 3,800,000.0000 52,969.47 01/31/2020 12X4269 1269217 09/30/2052 02015 4.181800000000 1,149,000.0000 16,016.29 01/31/2020 12X4269 1269217 09/30/2053 02015 4.181800000000 406,000.0000 5,659.37 01/31/2020 12X4269 1269217 09/30/2051 02016 3.553700000000 15,554,000.0000 184,247.50 01/31/2020 12X4269 1269217 09/30/2052 02016 3.553700000000 5,795,000.0000 68,645.64 01/31/2020 12X4269 1269217 09/30/2053 02016 3.553700000000 2,192,000.0000 25,965.70 01/31/2020 12X4269 1269217 09/30/2051 02017 3.695500000000 6,112,500.0000 75,295.81 01/31/2020 12X4269 1269217 09/30/2052 02017 3.695500000000 2,444,000.0000 30,106.01 01/31/2020 12X4269 1269217 09/30/2053 02017 3.695500000000 77,000.0000 948.51 01/31/2020 12X4269 1269217 09/30/2051 02018 3.695500000000 205,000.0000 2,525.26 01/31/2020 12X4269 1269217 09/30/2052 02018 3.695500000000 2,491,000.0000 30,684.97 01/31/2020 12X4269 1269217 09/30/2053 02018 3.695500000000 92,000.0000 1,133.29 01/31/2020 ------------------------ ---------------------- 77,807,141.0000 995,168.97 219 SUB-COHORT 12X4269 1269219 09/30/2051 02012 2.832400000000 132,000.0000 1,246.26 01/31/2020 12X4269 1269219 09/30/2052 02012 2.832400000000 175,000.0000 1,652.23 01/31/2020 ------------------------ ---------------------- 307,000.0000 2,898.49 220 SUB-COHORT 12X4269 1269220 09/30/2039 02017 2.832400000000 147,000.0000 1,387.88 01/31/2020 ------------------------ ---------------------- 147,000.0000 1,387.88 ======================== ====================== 473,829,042.0000 5,604,464.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00