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 5,571.33 02/29/2020 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 40,529.17 02/29/2020 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 822.00 02/29/2020 12X4212 1212101 09/30/2020 01993 4.630000000000 2,056,500.0000 39,673.31 02/29/2020 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 6,192.62 02/29/2020 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 1,350.42 02/29/2020 12X4212 1212101 09/30/2020 01994 5.420000000000 3,409,500.0000 76,997.87 02/29/2020 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 4,358.58 02/29/2020 12X4212 1212101 09/30/2020 01995 6.740000000000 1,932,000.0000 54,257.00 02/29/2020 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 20,697.42 02/29/2020 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 505.50 02/29/2020 12X4212 1212101 09/30/2023 01995 6.740000000000 9,000.0000 252.75 02/29/2020 12X4212 1212101 09/30/2020 01996 5.970000000000 4,144,500.0000 103,094.44 02/29/2020 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 25,770.50 02/29/2020 12X4212 1212101 09/30/2020 01997 6.150000000000 6,171,500.0000 158,144.69 02/29/2020 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 25,291.87 02/29/2020 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 102.50 02/29/2020 12X4212 1212101 09/30/2020 01998 5.550000000000 6,690,500.0000 154,717.81 02/29/2020 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 29,137.50 02/29/2020 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 1,641.87 02/29/2020 12X4212 1212101 09/30/2020 01999 5.200000000000 10,871,000.0000 235,538.33 02/29/2020 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 56,203.33 02/29/2020 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 4,290.00 02/29/2020 12X4212 1212101 09/30/2021 02000 6.250000000000 615,000.0000 16,015.62 02/29/2020 12X4212 1212101 09/30/2024 02000 6.250000000000 9,772,000.0000 254,479.17 02/29/2020 12X4212 1212101 09/30/2020 02001 4.960000000000 12,911,000.0000 266,827.33 02/29/2020 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 31,020.67 02/29/2020 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 434.00 02/29/2020 12X4212 1212101 09/30/2023 02001 4.960000000000 80,200.0000 1,657.47 02/29/2020 12X4212 1212101 09/30/2020 02002 4.010000000000 14,613,500.0000 244,167.23 02/29/2020 12X4212 1212101 09/30/2023 02002 4.010000000000 313,000.0000 5,229.71 02/29/2020 12X4212 1212101 09/30/2024 02002 4.010000000000 67,500.0000 1,127.81 02/29/2020 12X4212 1212101 09/30/2024 02003 3.010000000000 15,523,500.0000 194,690.56 02/29/2020 12X4212 1212101 09/30/2024 02004 3.360000000000 16,417,000.0000 229,838.00 02/29/2020 12X4212 1212101 09/30/2020 02005 3.980000000000 19,486,000.0000 323,142.83 02/29/2020 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 1,691.50 02/29/2020 12X4212 1212101 09/30/2023 02005 3.980000000000 97,000.0000 1,608.58 02/29/2020 12X4212 1212101 09/30/2020 02006 4.790000000000 27,856,500.0000 555,969.31 02/29/2020 12X4212 1212101 09/30/2023 02006 4.790000000000 147,000.0000 2,933.87 02/29/2020 12X4212 1212101 09/30/2024 02007 4.660000000000 28,149,000.0000 546,559.75 02/29/2020 12X4212 1212101 09/30/2025 02007 4.660000000000 375,000.0000 7,281.25 02/29/2020 12X4212 1212101 09/30/2021 02008 3.290000000000 173,000.0000 2,371.54 02/29/2020 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 109.67 02/29/2020 12X4212 1212101 09/30/2023 02008 3.290000000000 147,000.0000 2,015.12 02/29/2020 12X4212 1212101 09/30/2024 02008 3.290000000000 35,886,500.0000 491,944.10 02/29/2020 12X4212 1212101 09/30/2025 02008 3.290000000000 1,065,000.0000 14,599.37 02/29/2020 12X4212 1212101 09/30/2020 02009 2.380000000000 95,657,492.0000 948,603.46 02/29/2020 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 46,191.83 02/29/2020 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 8,796.08 02/29/2020 12X4212 1212101 09/30/2023 02009 2.380000000000 1,513,000.0000 15,003.92 02/29/2020 12X4212 1212101 09/30/2025 02009 2.380000000000 450,000.0000 4,462.50 02/29/2020 12X4212 1212101 09/30/2020 02010 2.220000000000 56,895,986.0000 526,287.87 02/29/2020 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 246,679.00 02/29/2020 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 15,151.50 02/29/2020 12X4212 1212101 09/30/2023 02010 2.220000000000 795,000.0000 7,353.75 02/29/2020 12X4212 1212101 09/30/2025 02010 2.220000000000 2,585,000.0000 23,911.25 02/29/2020 12X4212 1212101 09/30/2021 02011 1.830000000000 70,531,500.0000 537,802.69 02/29/2020 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 20,198.62 02/29/2020 12X4212 1212101 09/30/2025 02011 1.830000000000 2,800,000.0000 21,350.00 02/29/2020 12X4212 1212101 09/30/2024 02012 1.270000000000 105,271,000.0000 557,059.04 02/29/2020 12X4212 1212101 09/30/2025 02012 1.270000000000 260,000.0000 1,375.83 02/29/2020 12X4212 1212101 09/30/2026 02012 1.270000000000 450,000.0000 2,381.25 02/29/2020 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 83,788.54 02/29/2020 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 26,738.54 02/29/2020 12X4212 1212101 09/30/2023 02013 1.750000000000 1,296,000.0000 9,450.00 02/29/2020 12X4212 1212101 09/30/2024 02013 1.750000000000 12,000.0000 87.50 02/29/2020 12X4212 1212101 09/30/2025 02013 1.750000000000 76,185,000.0000 555,515.62 02/29/2020 12X4212 1212101 09/30/2020 02014 1.660000000000 99,450,500.0000 687,865.96 02/29/2020 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 892,505.92 02/29/2020 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 30,336.50 02/29/2020 12X4212 1212101 09/30/2023 02014 1.660000000000 298,000.0000 2,061.17 02/29/2020 12X4212 1212101 09/30/2024 02014 1.660000000000 73,000.0000 504.92 02/29/2020 12X4212 1212101 09/30/2025 02014 1.660000000000 6,000.0000 41.50 02/29/2020 12X4212 1212101 09/30/2021 02015 1.630000000000 243,431,500.0000 1,653,305.60 02/29/2020 12X4212 1212101 09/30/2022 02015 1.630000000000 158,932,000.0000 1,079,413.17 02/29/2020 12X4212 1212101 09/30/2023 02015 1.630000000000 3,506,000.0000 23,811.58 02/29/2020 12X4212 1212101 09/30/2024 02015 1.630000000000 725,000.0000 4,923.96 02/29/2020 12X4212 1212101 09/30/2025 02015 1.630000000000 129,000.0000 876.12 02/29/2020 12X4212 1212101 09/30/2022 02016 1.630000000000 451,694,500.0000 3,067,758.48 02/29/2020 12X4212 1212101 09/30/2023 02016 1.630000000000 118,346,000.0000 803,766.58 02/29/2020 12X4212 1212101 09/30/2024 02016 1.630000000000 3,589,000.0000 24,375.29 02/29/2020 12X4212 1212101 09/30/2025 02016 1.630000000000 156,000.0000 1,059.50 02/29/2020 12X4212 1212101 09/30/2023 02017 2.030000000000 448,060,000.0000 3,789,840.83 02/29/2020 12X4212 1212101 09/30/2024 02017 2.030000000000 165,984,000.0000 1,403,948.00 02/29/2020 12X4212 1212101 09/30/2025 02017 2.030000000000 3,039,000.0000 25,704.87 02/29/2020 12X4212 1212101 09/30/2026 02017 2.030000000000 72,000.0000 609.00 02/29/2020 12X4212 1212101 09/30/2024 02018 2.560000000000 847,677,000.0000 9,041,888.00 02/29/2020 12X4212 1212101 09/30/2025 02018 2.560000000000 151,039,000.0000 1,611,082.67 02/29/2020 12X4212 1212101 09/30/2026 02018 2.560000000000 3,114,000.0000 33,216.00 02/29/2020 12X4212 1212101 09/30/2025 02019 2.649700000000 859,492,000.0000 9,489,149.80 02/29/2020 12X4212 1212101 09/30/2026 02019 2.649700000000 100,633,000.0000 1,111,030.25 02/29/2020 12X4212 1212101 09/30/2026 02020 2.649700000000 249,000,000.0000 2,749,063.75 02/29/2020 ------------------------ ---------------------- 4,738,384,678.0000 45,427,183.48 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 4,743,186.0000 148,224.56 02/29/2020 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 17,812.50 02/29/2020 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 3,031.25 02/29/2020 12X4212 1212105 09/30/2057 01992 7.500000000000 102,400.0000 3,200.00 02/29/2020 12X4212 1212105 09/30/2059 01992 7.500000000000 3,000.0000 93.75 02/29/2020 12X4212 1212105 09/30/2041 01993 6.660000000000 3,769,218.0000 104,595.80 02/29/2020 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 52,780.50 02/29/2020 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 2,497.50 02/29/2020 12X4212 1212105 09/30/2057 01993 6.660000000000 20,000.0000 555.00 02/29/2020 12X4212 1212105 09/30/2041 01994 6.840000000000 814,966.0000 23,226.53 02/29/2020 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 187,986.00 02/29/2020 12X4212 1212105 09/30/2035 01995 7.320000000000 3,593,702.0000 109,607.91 02/29/2020 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 26,260.50 02/29/2020 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 1,799.50 02/29/2020 12X4212 1212105 09/30/2059 01995 7.320000000000 35,000.0000 1,067.50 02/29/2020 12X4212 1212105 09/30/2041 01996 6.790000000000 2,695,156.0000 76,250.46 02/29/2020 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 160,017.67 02/29/2020 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 2,008.71 02/29/2020 12X4212 1212105 09/30/2041 01997 6.500000000000 3,692,471.0000 100,004.42 02/29/2020 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 107,060.42 02/29/2020 12X4212 1212105 09/30/2038 01998 5.940000000000 9,416,731.0000 233,064.09 02/29/2020 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 24,750.00 02/29/2020 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 69,077.25 02/29/2020 12X4212 1212105 09/30/2044 01999 5.930000000000 17,166,499.0000 424,155.58 02/29/2020 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 161,221.87 02/29/2020 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 17,617.04 02/29/2020 12X4212 1212105 09/30/2057 01999 5.930000000000 113,300.0000 2,799.45 02/29/2020 12X4212 1212105 09/30/2059 01999 5.930000000000 9,000.0000 222.38 02/29/2020 12X4212 1212105 09/30/2041 02000 6.230000000000 27,096,675.0000 703,384.52 02/29/2020 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 175,478.33 02/29/2020 12X4212 1212105 09/30/2059 02000 6.230000000000 183,000.0000 4,750.37 02/29/2020 12X4212 1212105 09/30/2044 02001 5.380000000000 23,991,648.0000 537,812.78 02/29/2020 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 107,510.33 02/29/2020 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 5,111.00 02/29/2020 12X4212 1212105 09/30/2057 02001 5.380000000000 174,600.0000 3,913.95 02/29/2020 12X4212 1212105 09/30/2058 02001 5.380000000000 24,000.0000 538.00 02/29/2020 12X4212 1212105 09/30/2059 02001 5.380000000000 10,000.0000 224.17 02/29/2020 12X4212 1212105 09/30/2043 02002 4.940000000000 33,644,053.0000 692,506.76 02/29/2020 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 93,160.17 02/29/2020 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 8,439.17 02/29/2020 12X4212 1212105 09/30/2057 02002 4.940000000000 6,500.0000 133.79 02/29/2020 12X4212 1212105 09/30/2044 02003 4.500000000000 38,944,015.0000 730,200.28 02/29/2020 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 74,512.50 02/29/2020 12X4212 1212105 09/30/2059 02003 4.500000000000 249,000.0000 4,668.75 02/29/2020 12X4212 1212105 09/30/2044 02004 4.680000000000 4,221,366.0000 82,316.64 02/29/2020 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 585,000.00 02/29/2020 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 58,578.00 02/29/2020 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 11,505.00 02/29/2020 12X4212 1212105 09/30/2057 02004 4.680000000000 2,004,000.0000 39,078.00 02/29/2020 12X4212 1212105 09/30/2046 02005 4.570000000000 80,415,271.0000 1,531,240.79 02/29/2020 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 55,754.00 02/29/2020 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 11,805.83 02/29/2020 12X4212 1212105 09/30/2057 02005 4.570000000000 18,500.0000 352.27 02/29/2020 12X4212 1212105 09/30/2058 02005 4.570000000000 273,000.0000 5,198.37 02/29/2020 12X4212 1212105 09/30/2046 02006 4.860000000000 55,882,434.0000 1,131,619.29 02/29/2020 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 506,250.00 02/29/2020 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 119,049.75 02/29/2020 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 6,844.50 02/29/2020 12X4212 1212105 09/30/2059 02006 4.860000000000 434,000.0000 8,788.50 02/29/2020 12X4212 1212105 09/30/2046 02007 4.620000000000 15,885,076.0000 305,787.71 02/29/2020 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 943,250.00 02/29/2020 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 770,000.00 02/29/2020 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 72,264.50 02/29/2020 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 1,289.75 02/29/2020 12X4212 1212105 09/30/2057 02007 4.620000000000 235,500.0000 4,533.37 02/29/2020 12X4212 1212105 09/30/2058 02007 4.620000000000 38,000.0000 731.50 02/29/2020 12X4212 1212105 09/30/2048 02008 4.140000000000 52,846,895.0000 911,608.94 02/29/2020 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 1,500,750.00 02/29/2020 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 122,095.50 02/29/2020 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 37,501.50 02/29/2020 12X4212 1212105 09/30/2057 02008 4.140000000000 19,080,000.0000 329,130.00 02/29/2020 12X4212 1212105 09/30/2059 02008 4.140000000000 5,000.0000 86.25 02/29/2020 12X4212 1212105 09/30/2049 02009 3.660000000000 267,761,130.0000 4,083,357.23 02/29/2020 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 285,937.50 02/29/2020 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 36,905.00 02/29/2020 12X4212 1212105 09/30/2050 02010 3.790000000000 310,879,456.0000 4,909,304.74 02/29/2020 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 789,583.33 02/29/2020 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 362,687.21 02/29/2020 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 37,489.42 02/29/2020 12X4212 1212105 09/30/2051 02011 3.310000000000 341,956,882.0000 4,716,155.33 02/29/2020 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 151,363.54 02/29/2020 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 37,113.37 02/29/2020 12X4212 1212105 09/30/2057 02011 3.310000000000 8,981,000.0000 123,862.96 02/29/2020 12X4212 1212105 09/30/2052 02012 2.400000000000 291,017,883.0000 2,910,178.83 02/29/2020 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 500,000.00 02/29/2020 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 63,110.00 02/29/2020 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 24,920.00 02/29/2020 12X4212 1212105 09/30/2057 02012 2.400000000000 10,000.0000 100.00 02/29/2020 12X4212 1212105 09/30/2058 02012 2.400000000000 24,184,500.0000 241,845.00 02/29/2020 12X4212 1212105 09/30/2059 02012 2.400000000000 696,000.0000 6,960.00 02/29/2020 12X4212 1212105 09/30/2053 02013 2.910000000000 335,059,671.0000 4,062,598.51 02/29/2020 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 58,030.25 02/29/2020 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 20,806.50 02/29/2020 12X4212 1212105 09/30/2057 02013 2.910000000000 113,000.0000 1,370.12 02/29/2020 12X4212 1212105 09/30/2058 02013 2.910000000000 85,000.0000 1,030.62 02/29/2020 12X4212 1212105 09/30/2059 02013 2.910000000000 163,000.0000 1,976.37 02/29/2020 12X4212 1212105 09/30/2054 02014 3.040000000000 568,412,600.0000 7,199,892.93 02/29/2020 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 2,709,792.67 02/29/2020 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 35,555.33 02/29/2020 12X4212 1212105 09/30/2057 02014 3.040000000000 737,000.0000 9,335.33 02/29/2020 12X4212 1212105 09/30/2058 02014 3.040000000000 148,000.0000 1,874.67 02/29/2020 12X4212 1212105 09/30/2059 02014 3.040000000000 2,088,000.0000 26,448.00 02/29/2020 12X4212 1212105 09/30/2060 02014 3.040000000000 314,000.0000 3,977.33 02/29/2020 12X4212 1212105 09/30/2055 02015 2.460000000000 468,729,000.0000 4,804,472.25 02/29/2020 12X4212 1212105 09/30/2056 02015 2.460000000000 355,025,000.0000 3,639,006.25 02/29/2020 12X4212 1212105 09/30/2057 02015 2.460000000000 74,442,000.0000 763,030.50 02/29/2020 12X4212 1212105 09/30/2058 02015 2.460000000000 388,000.0000 3,977.00 02/29/2020 12X4212 1212105 09/30/2059 02015 2.460000000000 476,000.0000 4,879.00 02/29/2020 12X4212 1212105 09/30/2060 02015 2.460000000000 89,000.0000 912.25 02/29/2020 12X4212 1212105 09/30/2056 02016 2.340000000000 683,535,000.0000 6,664,466.25 02/29/2020 12X4212 1212105 09/30/2057 02016 2.340000000000 200,581,000.0000 1,955,664.75 02/29/2020 12X4212 1212105 09/30/2058 02016 2.340000000000 81,869,000.0000 798,222.75 02/29/2020 12X4212 1212105 09/30/2059 02016 2.340000000000 1,318,000.0000 12,850.50 02/29/2020 12X4212 1212105 09/30/2060 02016 2.340000000000 276,000.0000 2,691.00 02/29/2020 12X4212 1212105 09/30/2057 02017 2.660000000000 737,504,000.0000 8,174,002.67 02/29/2020 12X4212 1212105 09/30/2058 02017 2.660000000000 203,514,000.0000 2,255,613.50 02/29/2020 12X4212 1212105 09/30/2059 02017 2.660000000000 67,189,000.0000 744,678.08 02/29/2020 12X4212 1212105 09/30/2060 02017 2.660000000000 92,000.0000 1,019.67 02/29/2020 12X4212 1212105 09/30/2058 02018 2.850000000000 957,628,000.0000 11,371,832.50 02/29/2020 12X4212 1212105 09/30/2059 02018 2.850000000000 206,973,000.0000 2,457,804.37 02/29/2020 12X4212 1212105 09/30/2060 02018 2.850000000000 3,560,000.0000 42,275.00 02/29/2020 12X4212 1212105 09/30/2059 02019 2.921000000000 1,124,639,800.0000 13,687,803.56 02/29/2020 12X4212 1212105 09/30/2060 02019 2.921000000000 308,118,000.0000 3,750,052.82 02/29/2020 12X4212 1212105 09/30/2060 02020 2.921000000000 447,953,000.0000 5,451,961.30 02/29/2020 ------------------------ ---------------------- 9,179,573,084.0000 114,356,521.03 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 216,000.0000 6,786.00 02/29/2020 12X4212 1212107 09/30/2031 01992 7.540000000000 1,500.0000 47.13 02/29/2020 12X4212 1212107 09/30/2033 01992 7.540000000000 1,000.0000 31.42 02/29/2020 12X4212 1212107 09/30/2029 01993 6.660000000000 640,500.0000 17,773.88 02/29/2020 12X4212 1212107 09/30/2029 01994 6.800000000000 2,098,500.0000 59,457.50 02/29/2020 12X4212 1212107 09/30/2029 01995 7.200000000000 3,505,500.0000 105,165.00 02/29/2020 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 510.00 02/29/2020 12X4212 1212107 09/30/2033 01995 7.200000000000 1,000.0000 30.00 02/29/2020 12X4212 1212107 09/30/2029 01996 6.640000000000 1,609,500.0000 44,529.50 02/29/2020 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 2,545.33 02/29/2020 12X4212 1212107 09/30/2031 01996 6.640000000000 14,000.0000 387.33 02/29/2020 12X4212 1212107 09/30/2033 01996 6.640000000000 175,000.0000 4,841.67 02/29/2020 12X4212 1212107 09/30/2029 01997 6.710000000000 10,066,000.0000 281,428.58 02/29/2020 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 11,407.00 02/29/2020 12X4212 1212107 09/30/2029 01998 5.840000000000 4,788,500.0000 116,520.17 02/29/2020 12X4212 1212107 09/30/2024 01999 5.730000000000 30,205,688.0000 721,160.80 02/29/2020 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 39,346.00 02/29/2020 12X4212 1212107 09/30/2024 02000 6.380000000000 6,968,937.0000 185,257.58 02/29/2020 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 47,690.50 02/29/2020 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 2,605.17 02/29/2020 12X4212 1212107 09/30/2031 02000 6.380000000000 36,000.0000 957.00 02/29/2020 12X4212 1212107 09/30/2033 02000 6.380000000000 6,000.0000 159.50 02/29/2020 12X4212 1212107 09/30/2029 02001 5.200000000000 3,992,000.0000 86,493.33 02/29/2020 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 1,278.33 02/29/2020 12X4212 1212107 09/30/2031 02001 5.200000000000 1,500.0000 32.50 02/29/2020 12X4212 1212107 09/30/2033 02001 5.200000000000 207,000.0000 4,485.00 02/29/2020 12X4212 1212107 09/30/2030 02002 4.550000000000 3,047,500.0000 57,775.52 02/29/2020 12X4212 1212107 09/30/2031 02002 4.550000000000 5,000.0000 94.79 02/29/2020 12X4212 1212107 09/30/2032 02002 4.550000000000 131,000.0000 2,483.54 02/29/2020 12X4212 1212107 09/30/2029 02003 3.510000000000 25,000.0000 365.63 02/29/2020 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 614.25 02/29/2020 12X4212 1212107 09/30/2031 02003 3.510000000000 3,687,000.0000 53,922.38 02/29/2020 12X4212 1212107 09/30/2032 02003 3.510000000000 103,000.0000 1,506.38 02/29/2020 12X4212 1212107 09/30/2033 02003 3.510000000000 66,000.0000 965.25 02/29/2020 12X4212 1212107 09/30/2032 02004 3.880000000000 1,958,865.0000 31,668.32 02/29/2020 12X4212 1212107 09/30/2033 02004 3.880000000000 38,000.0000 614.33 02/29/2020 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 534.75 02/29/2020 12X4212 1212107 09/30/2031 02005 4.140000000000 3,500.0000 60.38 02/29/2020 12X4212 1212107 09/30/2032 02005 4.140000000000 118,000.0000 2,035.50 02/29/2020 12X4212 1212107 09/30/2033 02005 4.140000000000 1,627,000.0000 28,065.75 02/29/2020 12X4212 1212107 09/30/2020 02006 4.820000000000 4,667,354.0000 93,736.03 02/29/2020 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 9,720.33 02/29/2020 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 5,784.00 02/29/2020 12X4212 1212107 09/30/2021 02007 4.730000000000 7,856,066.0000 154,829.97 02/29/2020 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 11,903.83 02/29/2020 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 5,380.37 02/29/2020 12X4212 1212107 09/30/2022 02008 3.790000000000 7,121,351.0000 112,458.00 02/29/2020 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 19,802.75 02/29/2020 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 3,774.21 02/29/2020 12X4212 1212107 09/30/2024 02009 3.100000000000 5,712,618.0000 73,787.98 02/29/2020 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 7,272.08 02/29/2020 12X4212 1212107 09/30/2024 02010 2.960000000000 6,715,564.0000 82,825.29 02/29/2020 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 4,341.33 02/29/2020 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 1,998.00 02/29/2020 12X4212 1212107 09/30/2031 02010 2.960000000000 40,900.0000 504.43 02/29/2020 12X4212 1212107 09/30/2032 02010 2.960000000000 4,500.0000 55.50 02/29/2020 12X4212 1212107 09/30/2033 02010 2.960000000000 3,000.0000 37.00 02/29/2020 12X4212 1212107 09/30/2025 02011 2.840000000000 7,494,941.0000 88,690.14 02/29/2020 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 3,029.33 02/29/2020 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 2,378.50 02/29/2020 12X4212 1212107 09/30/2031 02011 2.840000000000 32,500.0000 384.58 02/29/2020 12X4212 1212107 09/30/2032 02011 2.840000000000 22,000.0000 260.33 02/29/2020 12X4212 1212107 09/30/2033 02011 2.840000000000 2,000.0000 23.67 02/29/2020 12X4212 1212107 09/30/2026 02012 1.880000000000 9,781,318.0000 76,620.32 02/29/2020 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 861.67 02/29/2020 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 1,676.33 02/29/2020 12X4212 1212107 09/30/2031 02012 1.880000000000 4,000.0000 31.33 02/29/2020 12X4212 1212107 09/30/2027 02013 1.830000000000 9,711,504.0000 74,050.22 02/29/2020 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 3,454.12 02/29/2020 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 2,211.25 02/29/2020 12X4212 1212107 09/30/2033 02013 1.830000000000 250,000.0000 1,906.25 02/29/2020 12X4212 1212107 09/30/2028 02014 2.400000000000 8,868,000.0000 88,680.00 02/29/2020 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 12,860.00 02/29/2020 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 60.00 02/29/2020 12X4212 1212107 09/30/2033 02014 2.400000000000 1,000.0000 10.00 02/29/2020 12X4212 1212107 09/30/2029 02015 1.980000000000 3,082,500.0000 25,430.63 02/29/2020 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 12,251.25 02/29/2020 12X4212 1212107 09/30/2032 02015 1.980000000000 1,500.0000 12.38 02/29/2020 12X4212 1212107 09/30/2033 02015 1.980000000000 3,000.0000 24.75 02/29/2020 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 33,684.75 02/29/2020 12X4212 1212107 09/30/2030 02016 1.760000000000 27,411,500.0000 201,017.67 02/29/2020 12X4212 1212107 09/30/2031 02016 1.760000000000 2,042,500.0000 14,978.33 02/29/2020 12X4212 1212107 09/30/2032 02016 1.760000000000 1,060,000.0000 7,773.33 02/29/2020 12X4212 1212107 09/30/2033 02016 1.760000000000 170,000.0000 1,246.67 02/29/2020 12X4212 1212107 09/30/2031 02017 2.190000000000 11,324,000.0000 103,331.50 02/29/2020 12X4212 1212107 09/30/2032 02017 2.190000000000 1,560,000.0000 14,235.00 02/29/2020 12X4212 1212107 09/30/2033 02017 2.190000000000 3,000.0000 27.38 02/29/2020 12X4212 1212107 09/30/2032 02018 2.650000000000 9,686,000.0000 106,949.58 02/29/2020 12X4212 1212107 09/30/2033 02018 2.650000000000 2,743,000.0000 30,287.29 02/29/2020 12X4212 1212107 09/30/2033 02019 2.500000000000 12,803,000.0000 133,364.58 02/29/2020 12X4212 1212107 09/30/2034 02019 2.500000000000 72,000.0000 750.00 02/29/2020 12X4212 1212107 09/30/2034 02020 2.500000000000 280,000.0000 2,916.67 02/29/2020 ------------------------ ---------------------- 232,666,606.0000 3,555,313.89 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 813,107.0000 25,511.23 02/29/2020 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 17,475.87 02/29/2020 12X4212 1212108 09/30/2050 01993 6.660000000000 852,012.0000 23,643.33 02/29/2020 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 53,640.75 02/29/2020 12X4212 1212108 09/30/2050 01994 6.940000000000 1,782,069.0000 51,531.50 02/29/2020 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 27,904.58 02/29/2020 12X4212 1212108 09/30/2056 01994 6.940000000000 105,000.0000 3,036.25 02/29/2020 12X4212 1212108 09/30/2059 01994 6.940000000000 5,000.0000 144.58 02/29/2020 12X4212 1212108 09/30/2050 01997 6.720000000000 1,164,123.0000 32,595.44 02/29/2020 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 2,660.00 02/29/2020 12X4212 1212108 09/30/2059 01997 6.720000000000 16,000.0000 448.00 02/29/2020 12X4212 1212108 09/30/2044 01998 5.910000000000 986,111.0000 24,282.98 02/29/2020 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 3,693.75 02/29/2020 12X4212 1212108 09/30/2058 01998 5.910000000000 20,000.0000 492.50 02/29/2020 ------------------------ ---------------------- 9,443,422.0000 267,060.76 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 25,639.0000 667.68 02/29/2020 12X4212 1212109 09/30/2044 02000 6.250000000000 76,000.0000 1,979.17 02/29/2020 12X4212 1212109 09/30/2041 02001 5.030000000000 370.0000 7.75 02/29/2020 12X4212 1212109 09/30/2044 02001 5.030000000000 13,000.0000 272.46 02/29/2020 12X4212 1212109 09/30/2045 02001 5.030000000000 1,000.0000 20.96 02/29/2020 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 314.37 02/29/2020 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 11,253.54 02/29/2020 12X4212 1212109 09/30/2044 02004 4.890000000000 606,892.0000 12,365.42 02/29/2020 12X4212 1212109 09/30/2045 02004 4.890000000000 10,000.0000 203.75 02/29/2020 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 40.75 02/29/2020 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 92.06 02/29/2020 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 346.38 02/29/2020 ------------------------ ---------------------- 1,308,367.0400 27,564.29 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 1,200.0000 37.50 02/29/2020 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 103.13 02/29/2020 12X4212 1212116 09/30/2043 01992 7.500000000000 4,300.0000 134.37 02/29/2020 12X4212 1212116 09/30/2044 01993 6.720000000000 8,000.0000 224.00 02/29/2020 12X4212 1212116 09/30/2044 01994 6.880000000000 4,000.0000 114.67 02/29/2020 ------------------------ ---------------------- 20,800.0000 613.67 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 134,692.0000 3,732.09 02/29/2020 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 2,770.83 02/29/2020 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 1,025.21 02/29/2020 12X4212 1212121 09/30/2037 01993 6.650000000000 13,000.0000 360.21 02/29/2020 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 1,136.04 02/29/2020 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 415.62 02/29/2020 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 720.42 02/29/2020 12X4212 1212121 09/30/2042 01993 6.650000000000 30,000.0000 831.25 02/29/2020 12X4212 1212121 09/30/2043 01993 6.650000000000 29,000.0000 803.54 02/29/2020 12X4212 1212121 09/30/2044 01993 6.650000000000 35,000.0000 969.79 02/29/2020 12X4212 1212121 09/30/2028 01994 6.810000000000 58,074.0000 1,647.85 02/29/2020 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 18,443.75 02/29/2020 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 1,418.75 02/29/2020 12X4212 1212121 09/30/2041 01994 6.810000000000 50,600.0000 1,435.77 02/29/2020 12X4212 1212121 09/30/2042 01994 6.810000000000 61,000.0000 1,730.87 02/29/2020 12X4212 1212121 09/30/2043 01994 6.810000000000 60,000.0000 1,702.50 02/29/2020 12X4212 1212121 09/30/2044 01994 6.810000000000 65,000.0000 1,844.37 02/29/2020 ------------------------ ---------------------- 1,455,366.0000 40,988.86 124 SUB-COHORT 12X4212 1212124 09/30/2021 02001 4.840000000000 61,000.0000 1,230.17 02/29/2020 ------------------------ ---------------------- 61,000.0000 1,230.17 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 363,000.0000 3,100.62 02/29/2020 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 170.83 02/29/2020 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 2,562.50 02/29/2020 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 1,136.04 02/29/2020 12X4212 1212127 09/30/2038 02010 2.050000000000 20,000.0000 170.83 02/29/2020 12X4212 1212127 09/30/2030 02011 2.220000000000 933,000.0000 8,630.25 02/29/2020 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 17,760.00 02/29/2020 12X4212 1212127 09/30/2038 02011 2.220000000000 65,000.0000 601.25 02/29/2020 ------------------------ ---------------------- 3,754,000.0000 34,132.32 ======================== ====================== 14,166,667,323.0400 163,710,608.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00