Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 3,478,000.0000 117,208.60 03/31/2020 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 14,457.30 03/31/2020 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 12,367.90 03/31/2020 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 9,233.80 03/31/2020 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 585,301.60 03/31/2020 12X4208 1208845 09/30/2052 01992 6.740000000000 200,000.0000 6,740.00 03/31/2020 12X4208 1208845 09/30/2048 01993 6.530000000000 3,173,000.0000 103,598.45 03/31/2020 12X4208 1208845 09/30/2053 01993 6.530000000000 28,000.0000 914.20 03/31/2020 ------------------------ ---------------------- 25,317,000.0000 849,821.85 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 4,583,000.0000 159,259.25 03/31/2020 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 83,261.00 03/31/2020 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 75,685.50 03/31/2020 12X4208 1208840 09/30/2052 01992 6.950000000000 166,000.0000 5,768.50 03/31/2020 12X4208 1208840 09/30/2053 01992 6.950000000000 166,000.0000 5,768.50 03/31/2020 12X4208 1208840 09/30/2046 01993 7.010000000000 3,350,000.0000 117,417.50 03/31/2020 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 353,093.70 03/31/2020 12X4208 1208840 09/30/2052 01993 7.010000000000 44,000.0000 1,542.20 03/31/2020 ------------------------ ---------------------- 22,957,000.0000 801,796.15 850 SUB-COHORT 12X4208 1208850 09/30/2047 01995 6.680000000000 244,000.0000 8,149.60 03/31/2020 12X4208 1208850 09/30/2046 01996 6.450000000000 316,000.0000 10,191.00 03/31/2020 12X4208 1208850 09/30/2052 01996 6.450000000000 276,000.0000 8,901.00 03/31/2020 12X4208 1208850 09/30/2047 01997 5.980000000000 8,000.0000 239.20 03/31/2020 12X4208 1208850 09/30/2042 01998 6.000000000000 391,000.0000 11,730.00 03/31/2020 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 128,400.00 03/31/2020 12X4208 1208850 09/30/2052 01998 6.000000000000 15,000.0000 450.00 03/31/2020 12X4208 1208850 09/30/2042 02002 4.790000000000 3,556,000.0000 85,166.20 03/31/2020 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 19,160.00 03/31/2020 12X4208 1208850 09/30/2052 02002 4.790000000000 21,000.0000 502.95 03/31/2020 12X4208 1208850 09/30/2044 02004 4.690000000000 1,209,000.0000 28,351.05 03/31/2020 12X4208 1208850 09/30/2052 02004 4.690000000000 2,000.0000 46.90 03/31/2020 12X4208 1208850 09/30/2053 02004 4.690000000000 12,000.0000 281.40 03/31/2020 12X4208 1208850 09/30/2046 02007 3.450000000000 4,899,000.0000 84,507.75 03/31/2020 12X4208 1208850 09/30/2048 02008 1.830000000000 551,000.0000 5,041.65 03/31/2020 12X4208 1208850 09/30/2053 02008 1.830000000000 1,000.0000 9.15 03/31/2020 ------------------------ ---------------------- 16,581,000.0000 391,127.85 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 7,299,000.0000 252,180.45 03/31/2020 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 473,335.00 03/31/2020 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 51,755.90 03/31/2020 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 27,640.00 03/31/2020 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 55,038.15 03/31/2020 12X4208 1208810 09/30/2052 01994 6.910000000000 714,000.0000 24,668.70 03/31/2020 12X4208 1208810 09/30/2030 01995 6.580000000000 5,058,000.0000 166,408.20 03/31/2020 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 503,370.00 03/31/2020 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 6,843.20 03/31/2020 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 125,085.80 03/31/2020 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 30,597.00 03/31/2020 12X4208 1208810 09/30/2052 01995 6.580000000000 3,038,000.0000 99,950.20 03/31/2020 12X4208 1208810 09/30/2031 01996 6.320000000000 22,341,000.0000 705,975.60 03/31/2020 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 284,400.00 03/31/2020 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 211,720.00 03/31/2020 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 58,460.00 03/31/2020 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 41,459.20 03/31/2020 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 84,719.60 03/31/2020 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 196,646.80 03/31/2020 12X4208 1208810 09/30/2052 01996 6.320000000000 750,000.0000 23,700.00 03/31/2020 12X4208 1208810 09/30/2032 01997 6.140000000000 14,781,000.0000 453,776.70 03/31/2020 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 331,560.00 03/31/2020 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 135,080.00 03/31/2020 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 46,080.70 03/31/2020 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 13,600.10 03/31/2020 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 90,073.80 03/31/2020 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 250,573.40 03/31/2020 12X4208 1208810 09/30/2052 01997 6.140000000000 650,000.0000 19,955.00 03/31/2020 12X4208 1208810 09/30/2033 01998 5.920000000000 28,788,000.0000 852,124.80 03/31/2020 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 219,040.00 03/31/2020 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 250,120.00 03/31/2020 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 39,249.60 03/31/2020 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 7,222.40 03/31/2020 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 59.20 03/31/2020 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 151,552.00 03/31/2020 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 223,480.00 03/31/2020 12X4208 1208810 09/30/2034 01999 5.890000000000 8,748,000.0000 257,628.60 03/31/2020 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 70,680.00 03/31/2020 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 182,590.00 03/31/2020 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 73,566.10 03/31/2020 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 117.80 03/31/2020 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 54,835.90 03/31/2020 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 176,994.50 03/31/2020 12X4208 1208810 09/30/2051 01999 5.890000000000 1,000,000.0000 29,450.00 03/31/2020 12X4208 1208810 09/30/2042 02000 5.880000000000 4,930,000.0000 144,942.00 03/31/2020 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 171,990.00 03/31/2020 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 66,826.20 03/31/2020 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 54,713.40 03/31/2020 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 25,930.80 03/31/2020 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 46,893.00 03/31/2020 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 191,423.40 03/31/2020 12X4208 1208810 09/30/2051 02000 5.880000000000 10,500,000.0000 308,700.00 03/31/2020 12X4208 1208810 09/30/2053 02000 5.880000000000 5,217,000.0000 153,379.80 03/31/2020 12X4208 1208810 09/30/2036 02001 5.150000000000 87,927,000.0000 2,264,120.25 03/31/2020 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 66,950.00 03/31/2020 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 177,675.00 03/31/2020 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 56,006.25 03/31/2020 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 18,565.75 03/31/2020 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 14,085.25 03/31/2020 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 29,200.50 03/31/2020 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 264,401.00 03/31/2020 12X4208 1208810 09/30/2051 02001 5.150000000000 2,000,000.0000 51,500.00 03/31/2020 12X4208 1208810 09/30/2053 02001 5.150000000000 4,339,000.0000 111,729.25 03/31/2020 12X4208 1208810 09/30/2037 02002 4.680000000000 39,470,000.0000 923,598.00 03/31/2020 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 131,063.40 03/31/2020 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 43,477.20 03/31/2020 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 13,782.60 03/31/2020 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 10,179.00 03/31/2020 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 23,704.20 03/31/2020 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 137,287.80 03/31/2020 12X4208 1208810 09/30/2052 02002 4.680000000000 2,484,000.0000 58,125.60 03/31/2020 12X4208 1208810 09/30/2053 02002 4.680000000000 27,210,000.0000 636,714.00 03/31/2020 12X4208 1208810 09/30/2038 02003 4.720000000000 9,496,000.0000 224,105.60 03/31/2020 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 194,487.60 03/31/2020 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 285,135.20 03/31/2020 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 1,486.80 03/31/2020 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 78,824.00 03/31/2020 12X4208 1208810 09/30/2052 02003 4.720000000000 164,000.0000 3,870.40 03/31/2020 12X4208 1208810 09/30/2043 02004 4.580000000000 70,586,000.0000 1,616,419.40 03/31/2020 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 355,339.30 03/31/2020 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 58,738.50 03/31/2020 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 36,914.80 03/31/2020 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 201,634.50 03/31/2020 12X4208 1208810 09/30/2052 02004 4.580000000000 3,611,000.0000 82,691.90 03/31/2020 12X4208 1208810 09/30/2053 02004 4.580000000000 4,582,000.0000 104,927.80 03/31/2020 12X4208 1208810 09/30/2043 02005 4.500000000000 14,755,000.0000 331,987.50 03/31/2020 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 197,325.00 03/31/2020 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 61,357.50 03/31/2020 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 8,415.00 03/31/2020 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 55,215.00 03/31/2020 12X4208 1208810 09/30/2052 02005 4.500000000000 908,000.0000 20,430.00 03/31/2020 12X4208 1208810 09/30/2053 02005 4.500000000000 861,000.0000 19,372.50 03/31/2020 12X4208 1208810 09/30/2043 02006 4.430000000000 11,456,000.0000 253,750.40 03/31/2020 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 427,450.70 03/31/2020 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 29,592.40 03/31/2020 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 32,981.35 03/31/2020 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 8,815.70 03/31/2020 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 31,342.25 03/31/2020 12X4208 1208810 09/30/2051 02006 4.430000000000 1,850,000.0000 40,977.50 03/31/2020 12X4208 1208810 09/30/2052 02006 4.430000000000 100,000.0000 2,215.00 03/31/2020 12X4208 1208810 09/30/2044 02007 4.160000000000 1,237,000.0000 25,729.60 03/31/2020 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 295,859.20 03/31/2020 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 116,168.00 03/31/2020 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 100,838.40 03/31/2020 12X4208 1208810 09/30/2048 02007 4.160000000000 1,646,000.0000 34,236.80 03/31/2020 12X4208 1208810 09/30/2052 02007 4.160000000000 100,000.0000 2,080.00 03/31/2020 ------------------------ ---------------------- 715,322,000.0000 18,891,043.65 855 SUB-COHORT 12X4208 1208855 09/30/2044 01995 6.010000000000 39,500.0000 1,186.97 03/31/2020 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 3,666.10 03/31/2020 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 1,081.80 03/31/2020 12X4208 1208855 09/30/2052 01995 6.010000000000 46,000.0000 1,382.30 03/31/2020 12X4208 1208855 09/30/2053 01995 6.010000000000 7,000.0000 210.35 03/31/2020 12X4208 1208855 09/30/2042 01997 5.670000000000 343,000.0000 9,724.05 03/31/2020 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 2,154.60 03/31/2020 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 2,579.85 03/31/2020 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 1,162.35 03/31/2020 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 567.00 03/31/2020 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 368.55 03/31/2020 12X4208 1208855 09/30/2052 01997 5.670000000000 182,000.0000 5,159.70 03/31/2020 12X4208 1208855 09/30/2053 01997 5.670000000000 38,000.0000 1,077.30 03/31/2020 12X4208 1208855 09/30/2052 01999 5.420000000000 111,000.0000 3,008.10 03/31/2020 12X4208 1208855 09/30/2044 02000 4.970000000000 276,000.0000 6,858.60 03/31/2020 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 9,741.20 03/31/2020 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 4,497.85 03/31/2020 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 1,018.85 03/31/2020 12X4208 1208855 09/30/2052 02000 4.970000000000 311,000.0000 7,728.35 03/31/2020 12X4208 1208855 09/30/2043 02001 4.447540000000 37,500.0000 833.91 03/31/2020 12X4208 1208855 09/30/2044 02001 4.447540000000 501,000.0000 11,141.09 03/31/2020 12X4208 1208855 09/30/2045 02001 4.447540000000 119,000.0000 2,646.29 03/31/2020 12X4208 1208855 09/30/2048 02001 4.447540000000 90,000.0000 2,001.39 03/31/2020 12X4208 1208855 09/30/2052 02001 4.447540000000 333,000.0000 7,405.15 03/31/2020 12X4208 1208855 09/30/2053 02001 4.447540000000 2,595,000.0000 57,706.83 03/31/2020 12X4208 1208855 09/30/2044 02002 3.897190000000 1,152,000.0000 22,447.81 03/31/2020 12X4208 1208855 09/30/2045 02002 3.897190000000 213,000.0000 4,150.51 03/31/2020 12X4208 1208855 09/30/2046 02002 3.897190000000 278,000.0000 5,417.09 03/31/2020 12X4208 1208855 09/30/2048 02002 3.897190000000 2,000.0000 38.97 03/31/2020 12X4208 1208855 09/30/2052 02002 3.897190000000 527,000.0000 10,269.10 03/31/2020 12X4208 1208855 09/30/2043 02003 4.230000000000 4,305,000.0000 91,050.75 03/31/2020 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 47,397.15 03/31/2020 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 3,701.25 03/31/2020 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 19,415.70 03/31/2020 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 1,015.20 03/31/2020 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 761.40 03/31/2020 12X4208 1208855 09/30/2052 02003 4.230000000000 290,000.0000 6,133.50 03/31/2020 12X4208 1208855 09/30/2039 02004 4.351220000000 3,331,000.0000 72,469.57 03/31/2020 12X4208 1208855 09/30/2042 02004 4.351220000000 6,767,000.0000 147,223.53 03/31/2020 12X4208 1208855 09/30/2043 02004 4.351220000000 752,000.0000 16,360.59 03/31/2020 12X4208 1208855 09/30/2044 02004 4.351220000000 6,433,000.0000 139,956.99 03/31/2020 12X4208 1208855 09/30/2045 02004 4.351220000000 2,704,000.0000 58,828.49 03/31/2020 12X4208 1208855 09/30/2046 02004 4.351220000000 763,000.0000 16,599.90 03/31/2020 12X4208 1208855 09/30/2047 02004 4.351220000000 63,000.0000 1,370.63 03/31/2020 12X4208 1208855 09/30/2048 02004 4.351220000000 28,000.0000 609.17 03/31/2020 12X4208 1208855 09/30/2052 02004 4.351220000000 446,000.0000 9,703.22 03/31/2020 12X4208 1208855 09/30/2053 02004 4.351220000000 455,000.0000 9,899.03 03/31/2020 12X4208 1208855 09/30/2043 02005 4.340000000000 5,929,000.0000 128,659.30 03/31/2020 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 165,354.00 03/31/2020 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 82,742.10 03/31/2020 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 227,806.60 03/31/2020 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 28,600.60 03/31/2020 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 8,962.10 03/31/2020 12X4208 1208855 09/30/2052 02005 4.340000000000 256,000.0000 5,555.20 03/31/2020 12X4208 1208855 09/30/2045 02006 3.500000000000 16,509,000.0000 288,907.50 03/31/2020 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 241,430.00 03/31/2020 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 35,052.50 03/31/2020 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 131,372.50 03/31/2020 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 9,590.00 03/31/2020 12X4208 1208855 09/30/2052 02006 3.500000000000 930,000.0000 16,275.00 03/31/2020 12X4208 1208855 09/30/2044 02007 3.320000000000 1,514,000.0000 25,132.40 03/31/2020 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 110,622.40 03/31/2020 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 64,474.40 03/31/2020 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 97,608.00 03/31/2020 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 116.20 03/31/2020 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 4,067.00 03/31/2020 12X4208 1208855 09/30/2050 02007 3.320000000000 1,126,000.0000 18,691.60 03/31/2020 12X4208 1208855 09/30/2052 02007 3.320000000000 189,000.0000 3,137.40 03/31/2020 12X4208 1208855 09/30/2046 02008 2.530000000000 17,220,000.0000 217,833.00 03/31/2020 12X4208 1208855 09/30/2047 02008 2.530000000000 9,524,000.0000 120,478.60 03/31/2020 12X4208 1208855 09/30/2048 02008 2.530000000000 5,060,000.0000 64,009.00 03/31/2020 12X4208 1208855 09/30/2049 02008 2.530000000000 4,710,000.0000 59,581.50 03/31/2020 12X4208 1208855 09/30/2051 02008 2.530000000000 15,995,000.0000 202,336.75 03/31/2020 12X4208 1208855 09/30/2052 02008 2.530000000000 5,507,000.0000 69,663.55 03/31/2020 12X4208 1208855 09/30/2045 02009 2.710000000000 367,000.0000 4,972.85 03/31/2020 12X4208 1208855 09/30/2046 02009 2.710000000000 2,870,000.0000 38,888.50 03/31/2020 12X4208 1208855 09/30/2047 02009 2.710000000000 9,706,000.0000 131,516.30 03/31/2020 12X4208 1208855 09/30/2048 02009 2.710000000000 5,074,000.0000 68,752.70 03/31/2020 12X4208 1208855 09/30/2049 02009 2.710000000000 18,815,000.0000 254,943.25 03/31/2020 12X4208 1208855 09/30/2051 02009 2.710000000000 13,800,000.0000 186,990.00 03/31/2020 12X4208 1208855 09/30/2052 02009 2.710000000000 858,000.0000 11,625.90 03/31/2020 12X4208 1208855 09/30/2046 02010 2.660584000000 11,805,000.0000 157,040.97 03/31/2020 12X4208 1208855 09/30/2047 02010 2.660584000000 7,864,000.0000 104,614.16 03/31/2020 12X4208 1208855 09/30/2048 02010 2.660584000000 12,460,000.0000 165,754.38 03/31/2020 12X4208 1208855 09/30/2049 02010 2.660584000000 8,934,000.0000 118,848.29 03/31/2020 12X4208 1208855 09/30/2050 02010 2.660584000000 2,504,000.0000 33,310.51 03/31/2020 12X4208 1208855 09/30/2051 02010 2.660584000000 1,750,000.0000 23,280.11 03/31/2020 12X4208 1208855 09/30/2052 02010 2.660584000000 6,487,000.0000 86,296.04 03/31/2020 12X4208 1208855 09/30/2049 02011 2.197310000000 4,912,000.0000 53,965.93 03/31/2020 12X4208 1208855 09/30/2050 02011 2.197310000000 11,279,000.0000 123,917.30 03/31/2020 12X4208 1208855 09/30/2051 02011 2.197310000000 569,000.0000 6,251.35 03/31/2020 12X4208 1208855 09/30/2052 02011 2.197310000000 40,000.0000 439.46 03/31/2020 12X4208 1208855 09/30/2053 02011 2.197310000000 4,460,000.0000 49,000.01 03/31/2020 ------------------------ ---------------------- 311,188,000.0000 4,878,195.29 815 SUB-COHORT 12X4208 1208815 09/30/2032 01994 6.770000000000 66,000.0000 2,234.10 03/31/2020 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 846.25 03/31/2020 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 39,773.75 03/31/2020 12X4208 1208815 09/30/2042 01994 6.770000000000 38,000.0000 1,286.30 03/31/2020 12X4208 1208815 09/30/2043 01994 6.770000000000 1,000.0000 33.85 03/31/2020 12X4208 1208815 09/30/2030 01995 6.000000000000 777,000.0000 23,310.00 03/31/2020 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 59,700.00 03/31/2020 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 10,500.00 03/31/2020 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 57,360.00 03/31/2020 12X4208 1208815 09/30/2042 01995 6.000000000000 29,000.0000 870.00 03/31/2020 12X4208 1208815 09/30/2043 01995 6.000000000000 250.0000 7.50 03/31/2020 12X4208 1208815 09/30/2032 01997 5.560000000000 5,526,000.0000 153,622.80 03/31/2020 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 42,339.40 03/31/2020 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 19,960.40 03/31/2020 12X4208 1208815 09/30/2041 01997 5.560000000000 10,000.0000 278.00 03/31/2020 12X4208 1208815 09/30/2042 01997 5.560000000000 40,000.0000 1,112.00 03/31/2020 12X4208 1208815 09/30/2043 01997 5.560000000000 465,000.0000 12,927.00 03/31/2020 12X4208 1208815 09/30/2036 01998 5.530000000000 406,000.0000 11,225.90 03/31/2020 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 25,216.80 03/31/2020 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 1,576.05 03/31/2020 12X4208 1208815 09/30/2042 01998 5.530000000000 345,000.0000 9,539.25 03/31/2020 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 135,101.40 03/31/2020 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 63,068.60 03/31/2020 12X4208 1208815 09/30/2034 01999 5.320000000000 10,332,000.0000 274,831.20 03/31/2020 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 9,044.00 03/31/2020 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 20,056.40 03/31/2020 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 11,837.00 03/31/2020 12X4208 1208815 09/30/2041 01999 5.320000000000 13,000.0000 345.80 03/31/2020 12X4208 1208815 09/30/2042 01999 5.320000000000 164,000.0000 4,362.40 03/31/2020 12X4208 1208815 09/30/2032 02000 4.970000000000 25,447,000.0000 632,357.95 03/31/2020 12X4208 1208815 09/30/2033 02000 4.970000000000 4,929,000.0000 122,485.65 03/31/2020 12X4208 1208815 09/30/2034 02000 4.970000000000 5,200,000.0000 129,220.00 03/31/2020 12X4208 1208815 09/30/2035 02000 4.970000000000 11,281,000.0000 280,332.85 03/31/2020 12X4208 1208815 09/30/2037 02000 4.970000000000 385,000.0000 9,567.25 03/31/2020 12X4208 1208815 09/30/2038 02000 4.970000000000 577,000.0000 14,338.45 03/31/2020 12X4208 1208815 09/30/2043 02000 4.970000000000 5,000.0000 124.25 03/31/2020 12X4208 1208815 09/30/2034 02001 3.820000000000 2,539,000.0000 48,494.90 03/31/2020 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 3,361.60 03/31/2020 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 69,371.20 03/31/2020 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 256,532.10 03/31/2020 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 8,002.90 03/31/2020 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 2,922.30 03/31/2020 12X4208 1208815 09/30/2040 02001 3.820000000000 193,000.0000 3,686.30 03/31/2020 12X4208 1208815 09/30/2041 02001 3.820000000000 747,000.0000 14,267.70 03/31/2020 12X4208 1208815 09/30/2042 02001 3.820000000000 248,000.0000 4,736.80 03/31/2020 12X4208 1208815 09/30/2034 02002 3.980723000000 8,043,000.0000 160,084.78 03/31/2020 12X4208 1208815 09/30/2035 02002 3.980723000000 7,141,000.0000 142,131.71 03/31/2020 12X4208 1208815 09/30/2036 02002 3.980723000000 1,020,000.0000 20,301.69 03/31/2020 12X4208 1208815 09/30/2037 02002 3.980723000000 870,000.0000 17,316.15 03/31/2020 12X4208 1208815 09/30/2038 02002 3.980723000000 782,000.0000 15,564.63 03/31/2020 12X4208 1208815 09/30/2042 02002 3.980723000000 578,000.0000 11,504.29 03/31/2020 12X4208 1208815 09/30/2043 02002 3.980723000000 4,800,000.0000 95,537.35 03/31/2020 12X4208 1208815 09/30/2033 02003 4.180000000000 2,699,000.0000 56,409.10 03/31/2020 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 185,905.50 03/31/2020 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 84,540.50 03/31/2020 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 4,514.40 03/31/2020 12X4208 1208815 09/30/2038 02003 4.180000000000 1,000.0000 20.90 03/31/2020 12X4208 1208815 09/30/2042 02003 4.180000000000 523,000.0000 10,930.70 03/31/2020 12X4208 1208815 09/30/2034 02004 3.990808000000 238,000.0000 4,749.06 03/31/2020 12X4208 1208815 09/30/2035 02004 3.990808000000 272,000.0000 5,427.50 03/31/2020 12X4208 1208815 09/30/2036 02004 3.990808000000 76,000.0000 1,516.51 03/31/2020 12X4208 1208815 09/30/2037 02004 3.990808000000 24,000.0000 478.90 03/31/2020 12X4208 1208815 09/30/2038 02004 3.990808000000 64,000.0000 1,277.06 03/31/2020 12X4208 1208815 09/30/2042 02004 3.990808000000 37,000.0000 738.30 03/31/2020 12X4208 1208815 09/30/2043 02004 3.990808000000 91,000.0000 1,815.82 03/31/2020 12X4208 1208815 09/30/2032 02005 4.530000000000 4,883,000.0000 110,599.95 03/31/2020 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 410,689.80 03/31/2020 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 62,083.65 03/31/2020 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 3,488.10 03/31/2020 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 25,753.05 03/31/2020 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 906.00 03/31/2020 12X4208 1208815 09/30/2041 02005 4.530000000000 50,000.0000 1,132.50 03/31/2020 12X4208 1208815 09/30/2042 02005 4.530000000000 119,000.0000 2,695.35 03/31/2020 12X4208 1208815 09/30/2033 02006 4.140000000000 1,070,000.0000 22,149.00 03/31/2020 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 450,680.40 03/31/2020 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 217,784.70 03/31/2020 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 279,284.40 03/31/2020 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 177,378.30 03/31/2020 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 58,063.50 03/31/2020 12X4208 1208815 09/30/2042 02006 4.140000000000 919,000.0000 19,023.30 03/31/2020 12X4208 1208815 09/30/2035 02007 2.790000000000 68,000.0000 948.60 03/31/2020 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 448,297.20 03/31/2020 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 241,655.85 03/31/2020 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 224,553.15 03/31/2020 12X4208 1208815 09/30/2040 02007 2.790000000000 15,755,000.0000 219,782.25 03/31/2020 12X4208 1208815 09/30/2042 02007 2.790000000000 537,000.0000 7,491.15 03/31/2020 12X4208 1208815 09/30/2034 02008 3.060000000000 12,959,000.0000 198,272.70 03/31/2020 12X4208 1208815 09/30/2035 02008 3.060000000000 55,444,000.0000 848,293.20 03/31/2020 12X4208 1208815 09/30/2036 02008 3.060000000000 28,709,000.0000 439,247.70 03/31/2020 12X4208 1208815 09/30/2037 02008 3.060000000000 17,455,000.0000 267,061.50 03/31/2020 12X4208 1208815 09/30/2038 02008 3.060000000000 11,384,000.0000 174,175.20 03/31/2020 12X4208 1208815 09/30/2039 02008 3.060000000000 3,628,000.0000 55,508.40 03/31/2020 12X4208 1208815 09/30/2040 02008 3.060000000000 1,401,000.0000 21,435.30 03/31/2020 12X4208 1208815 09/30/2042 02008 3.060000000000 4,302,000.0000 65,820.60 03/31/2020 12X4208 1208815 09/30/2035 02009 2.660000000000 19,898,000.0000 264,643.40 03/31/2020 12X4208 1208815 09/30/2036 02009 2.660000000000 32,229,000.0000 428,645.70 03/31/2020 12X4208 1208815 09/30/2037 02009 2.660000000000 19,890,000.0000 264,537.00 03/31/2020 12X4208 1208815 09/30/2038 02009 2.660000000000 24,815,000.0000 330,039.50 03/31/2020 12X4208 1208815 09/30/2039 02009 2.660000000000 9,829,000.0000 130,725.70 03/31/2020 12X4208 1208815 09/30/2040 02009 2.660000000000 3,906,200.0000 51,952.46 03/31/2020 12X4208 1208815 09/30/2041 02009 2.660000000000 6,609,000.0000 87,899.70 03/31/2020 12X4208 1208815 09/30/2042 02009 2.660000000000 626,000.0000 8,325.80 03/31/2020 12X4208 1208815 09/30/2036 02010 2.525304000000 34,316,000.0000 433,291.66 03/31/2020 12X4208 1208815 09/30/2037 02010 2.525304000000 36,929,000.0000 466,284.76 03/31/2020 12X4208 1208815 09/30/2038 02010 2.525304000000 30,838,000.0000 389,376.62 03/31/2020 12X4208 1208815 09/30/2039 02010 2.525304000000 10,553,000.0000 133,247.67 03/31/2020 12X4208 1208815 09/30/2040 02010 2.525304000000 9,981,000.0000 126,025.30 03/31/2020 12X4208 1208815 09/30/2041 02010 2.525304000000 11,534,000.0000 145,634.28 03/31/2020 12X4208 1208815 09/30/2042 02010 2.525304000000 6,564,000.0000 82,880.48 03/31/2020 12X4208 1208815 09/30/2037 02011 2.137157000000 25,345,000.0000 270,831.22 03/31/2020 12X4208 1208815 09/30/2038 02011 2.137157000000 49,654,000.0000 530,591.97 03/31/2020 12X4208 1208815 09/30/2039 02011 2.137157000000 38,133,000.0000 407,481.04 03/31/2020 12X4208 1208815 09/30/2040 02011 2.137157000000 24,104,000.0000 257,570.16 03/31/2020 12X4208 1208815 09/30/2041 02011 2.137157000000 10,942,000.0000 116,923.86 03/31/2020 12X4208 1208815 09/30/2042 02011 2.137157000000 29,409,000.0000 314,258.25 03/31/2020 12X4208 1208815 09/30/2043 02011 2.137157000000 46,587,000.0000 497,818.67 03/31/2020 12X4208 1208815 09/30/2039 02012 2.433000000000 10,509,000.0000 127,841.98 03/31/2020 12X4208 1208815 09/30/2040 02012 2.433000000000 2,068,000.0000 25,157.22 03/31/2020 12X4208 1208815 09/30/2041 02012 2.433000000000 578,000.0000 7,031.37 03/31/2020 12X4208 1208815 09/30/2042 02012 2.433000000000 54,000.0000 656.91 03/31/2020 12X4208 1208815 09/30/2043 02012 2.433000000000 10,000.0000 121.65 03/31/2020 12X4208 1208815 09/30/2040 02013 2.940000000000 78,156,000.0000 1,148,893.20 03/31/2020 12X4208 1208815 09/30/2041 02013 2.940000000000 15,801,000.0000 232,274.70 03/31/2020 12X4208 1208815 09/30/2042 02013 2.940000000000 24,169,000.0000 355,284.30 03/31/2020 12X4208 1208815 09/30/2043 02013 2.940000000000 891,000.0000 13,097.70 03/31/2020 12X4208 1208815 09/30/2040 02014 2.090000000000 64,772,000.0000 676,867.40 03/31/2020 12X4208 1208815 09/30/2041 02014 2.090000000000 35,405,000.0000 369,982.25 03/31/2020 12X4208 1208815 09/30/2042 02014 2.090000000000 24,119,000.0000 252,043.55 03/31/2020 12X4208 1208815 09/30/2043 02014 2.090000000000 6,498,000.0000 67,904.10 03/31/2020 12X4208 1208815 09/30/2044 02014 2.090000000000 544,000.0000 5,684.80 03/31/2020 12X4208 1208815 09/30/2040 02015 3.040000000000 16,742,000.0000 254,478.40 03/31/2020 12X4208 1208815 09/30/2041 02015 3.040000000000 22,006,000.0000 334,491.20 03/31/2020 12X4208 1208815 09/30/2042 02015 3.040000000000 11,120,000.0000 169,024.00 03/31/2020 12X4208 1208815 09/30/2043 02015 3.040000000000 924,000.0000 14,044.80 03/31/2020 12X4208 1208815 09/30/2044 02015 3.040000000000 920,000.0000 13,984.00 03/31/2020 12X4208 1208815 09/30/2041 02016 2.876000000000 20,287,000.0000 291,727.06 03/31/2020 12X4208 1208815 09/30/2042 02016 2.876000000000 12,297,000.0000 176,830.86 03/31/2020 12X4208 1208815 09/30/2043 02016 2.876000000000 5,484,000.0000 78,859.92 03/31/2020 12X4208 1208815 09/30/2044 02016 2.876000000000 4,633,000.0000 66,622.54 03/31/2020 12X4208 1208815 09/30/2042 02017 3.055700000000 48,015,000.0000 733,597.18 03/31/2020 12X4208 1208815 09/30/2043 02017 3.055700000000 26,043,000.0000 397,897.98 03/31/2020 12X4208 1208815 09/30/2044 02017 3.055700000000 10,191,000.0000 155,703.19 03/31/2020 12X4208 1208815 09/30/2042 02018 2.776900000000 1,649,000.0000 22,895.54 03/31/2020 12X4208 1208815 09/30/2043 02018 2.776900000000 22,071,000.0000 306,444.80 03/31/2020 12X4208 1208815 09/30/2044 02018 2.776900000000 3,685,000.0000 51,164.38 03/31/2020 12X4208 1208815 09/30/2044 02019 2.776900000000 9,878,000.0000 137,151.09 03/31/2020 ------------------------ ---------------------- 1,411,452,450.0000 20,693,931.27 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 16,033,000.0000 409,643.15 03/31/2020 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 79,460.50 03/31/2020 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 8,687.00 03/31/2020 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 14,103.60 03/31/2020 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 127.75 03/31/2020 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 9,709.00 03/31/2020 12X4208 1208870 09/30/2049 02001 5.110000000000 4,073,200.0000 104,070.26 03/31/2020 12X4208 1208870 09/30/2037 02002 4.790000000000 138,339,000.0000 3,313,219.05 03/31/2020 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 84,735.10 03/31/2020 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 56,522.00 03/31/2020 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 44,379.35 03/31/2020 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 36,092.65 03/31/2020 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 71.85 03/31/2020 12X4208 1208870 09/30/2049 02002 4.790000000000 10,991,500.0000 263,246.42 03/31/2020 12X4208 1208870 09/30/2038 02003 4.730000000000 17,303,000.0000 409,215.95 03/31/2020 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 4,180,941.60 03/31/2020 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 188,679.70 03/31/2020 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 35,475.00 03/31/2020 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 21,355.95 03/31/2020 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 23.65 03/31/2020 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 165.55 03/31/2020 12X4208 1208870 09/30/2049 02003 4.730000000000 12,589,400.0000 297,739.31 03/31/2020 12X4208 1208870 09/30/2040 02004 4.630000000000 63,186,000.0000 1,462,755.90 03/31/2020 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 2,424,916.20 03/31/2020 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 326,577.05 03/31/2020 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 243,098.15 03/31/2020 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 23.15 03/31/2020 12X4208 1208870 09/30/2049 02004 4.630000000000 17,529,400.0000 405,805.61 03/31/2020 12X4208 1208870 09/30/2041 02005 4.580000000000 141,614,500.0000 3,242,972.05 03/31/2020 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 1,043,919.40 03/31/2020 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 424,772.10 03/31/2020 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 104,446.90 03/31/2020 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 40,304.00 03/31/2020 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 22.90 03/31/2020 12X4208 1208870 09/30/2049 02005 4.580000000000 13,253,900.0000 303,514.31 03/31/2020 12X4208 1208870 09/30/2041 02006 4.440000000000 15,927,000.0000 353,579.40 03/31/2020 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 1,956,752.40 03/31/2020 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 1,204,083.60 03/31/2020 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 112,110.00 03/31/2020 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 16,650.00 03/31/2020 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 31,945.80 03/31/2020 12X4208 1208870 09/30/2049 02006 4.440000000000 9,256,200.0000 205,487.64 03/31/2020 12X4208 1208870 09/30/2042 02007 4.150000000000 40,263,000.0000 835,457.25 03/31/2020 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 1,668,984.75 03/31/2020 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 385,659.50 03/31/2020 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 354,015.75 03/31/2020 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 1,701.50 03/31/2020 12X4208 1208870 09/30/2049 02007 4.150000000000 12,073,400.0000 250,523.05 03/31/2020 ------------------------ ---------------------- 1,178,848,500.0000 26,957,742.75 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 1,936,000.0000 71,632.00 03/31/2020 12X4208 1208820 09/30/2052 01992 7.400000000000 246,000.0000 9,102.00 03/31/2020 12X4208 1208820 09/30/2053 01992 7.400000000000 32,000.0000 1,184.00 03/31/2020 12X4208 1208820 09/30/2050 01993 6.650000000000 7,398,000.0000 245,983.50 03/31/2020 12X4208 1208820 09/30/2052 01993 6.650000000000 69,000.0000 2,294.25 03/31/2020 12X4208 1208820 09/30/2053 01993 6.650000000000 1,180,000.0000 39,235.00 03/31/2020 12X4208 1208820 09/30/2048 01994 5.900000000000 628,000.0000 18,526.00 03/31/2020 12X4208 1208820 09/30/2052 01994 5.900000000000 941,000.0000 27,759.50 03/31/2020 12X4208 1208820 09/30/2050 01995 5.990000000000 6,207,000.0000 185,899.65 03/31/2020 12X4208 1208820 09/30/2052 01995 5.990000000000 32,000.0000 958.40 03/31/2020 12X4208 1208820 09/30/2052 01996 5.950000000000 2,457,000.0000 73,095.75 03/31/2020 12X4208 1208820 09/30/2053 01996 5.950000000000 1,235,000.0000 36,741.25 03/31/2020 12X4208 1208820 09/30/2050 01997 5.750000000000 11,307,000.0000 325,076.25 03/31/2020 12X4208 1208820 09/30/2052 01997 5.750000000000 184,000.0000 5,290.00 03/31/2020 12X4208 1208820 09/30/2052 01998 5.800000000000 3,678,000.0000 106,662.00 03/31/2020 12X4208 1208820 09/30/2048 01999 5.780000000000 10,619,000.0000 306,889.10 03/31/2020 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 21,443.80 03/31/2020 12X4208 1208820 09/30/2052 01999 5.780000000000 3,024,000.0000 87,393.60 03/31/2020 12X4208 1208820 09/30/2048 02000 5.490000000000 1,860,000.0000 51,057.00 03/31/2020 12X4208 1208820 09/30/2050 02000 5.490000000000 38,054,800.0000 1,044,604.26 03/31/2020 12X4208 1208820 09/30/2052 02000 5.490000000000 7,160,000.0000 196,542.00 03/31/2020 12X4208 1208820 09/30/2050 02001 4.890000000000 4,157,000.0000 101,638.65 03/31/2020 12X4208 1208820 09/30/2052 02001 4.890000000000 29,418,000.0000 719,270.10 03/31/2020 12X4208 1208820 09/30/2052 02002 4.610000000000 52,339,000.0000 1,206,413.95 03/31/2020 12X4208 1208820 09/30/2050 02003 4.700000000000 18,387,000.0000 432,094.50 03/31/2020 12X4208 1208820 09/30/2052 02003 4.700000000000 61,832,000.0000 1,453,052.00 03/31/2020 12X4208 1208820 09/30/2048 02004 4.610000000000 3,436,000.0000 79,199.80 03/31/2020 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 456,159.50 03/31/2020 12X4208 1208820 09/30/2050 02004 4.610000000000 70,061,600.0000 1,614,919.88 03/31/2020 12X4208 1208820 09/30/2049 02005 4.580000000000 4,925,000.0000 112,782.50 03/31/2020 12X4208 1208820 09/30/2050 02005 4.580000000000 15,907,900.0000 364,290.91 03/31/2020 12X4208 1208820 09/30/2052 02005 4.580000000000 49,439,000.0000 1,132,153.10 03/31/2020 12X4208 1208820 09/30/2052 02006 4.170000000000 43,679,000.0000 910,707.15 03/31/2020 12X4208 1208820 09/30/2048 02007 3.700000000000 5,878,000.0000 108,743.00 03/31/2020 12X4208 1208820 09/30/2052 02007 3.700000000000 48,758,000.0000 902,023.00 03/31/2020 12X4208 1208820 09/30/2048 02008 3.540000000000 71,477,000.0000 1,265,142.90 03/31/2020 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 3,380.70 03/31/2020 12X4208 1208820 09/30/2050 02008 3.540000000000 56,000.0000 991.20 03/31/2020 12X4208 1208820 09/30/2052 02008 3.540000000000 21,810,000.0000 386,037.00 03/31/2020 12X4208 1208820 09/30/2053 02008 3.540000000000 11,645,000.0000 206,116.50 03/31/2020 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 186,882.80 03/31/2020 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 1,244,286.20 03/31/2020 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 78,949.60 03/31/2020 12X4208 1208820 09/30/2050 02009 3.320000000000 106,421,000.0000 1,766,588.60 03/31/2020 12X4208 1208820 09/30/2051 02009 3.320000000000 153,000.0000 2,539.80 03/31/2020 12X4208 1208820 09/30/2052 02009 3.320000000000 24,432,000.0000 405,571.20 03/31/2020 12X4208 1208820 09/30/2046 02010 2.810000000000 26,383,000.0000 370,681.15 03/31/2020 12X4208 1208820 09/30/2047 02010 2.810000000000 3,179,000.0000 44,664.95 03/31/2020 12X4208 1208820 09/30/2048 02010 2.810000000000 2,166,000.0000 30,432.30 03/31/2020 12X4208 1208820 09/30/2049 02010 2.810000000000 1,530,000.0000 21,496.50 03/31/2020 12X4208 1208820 09/30/2050 02010 2.810000000000 2,119,000.0000 29,771.95 03/31/2020 12X4208 1208820 09/30/2051 02010 2.810000000000 1,085,000.0000 15,244.25 03/31/2020 12X4208 1208820 09/30/2052 02010 2.810000000000 114,864,000.0000 1,613,839.20 03/31/2020 12X4208 1208820 09/30/2053 02010 2.810000000000 662,000.0000 9,301.10 03/31/2020 12X4208 1208820 09/30/2047 02011 2.580000000000 27,357,000.0000 352,905.30 03/31/2020 12X4208 1208820 09/30/2048 02011 2.580000000000 28,796,000.0000 371,468.40 03/31/2020 12X4208 1208820 09/30/2049 02011 2.580000000000 14,908,000.0000 192,313.20 03/31/2020 12X4208 1208820 09/30/2050 02011 2.580000000000 10,294,000.0000 132,792.60 03/31/2020 12X4208 1208820 09/30/2051 02011 2.580000000000 2,488,000.0000 32,095.20 03/31/2020 12X4208 1208820 09/30/2052 02011 2.580000000000 73,930,000.0000 953,697.00 03/31/2020 12X4208 1208820 09/30/2047 02012 2.637500000000 934,000.0000 12,317.12 03/31/2020 12X4208 1208820 09/30/2048 02012 2.637500000000 35,734,000.0000 471,242.12 03/31/2020 12X4208 1208820 09/30/2049 02012 2.637500000000 21,501,000.0000 283,544.44 03/31/2020 12X4208 1208820 09/30/2050 02012 2.637500000000 13,499,000.0000 178,018.06 03/31/2020 12X4208 1208820 09/30/2051 02012 2.637500000000 13,925,000.0000 183,635.94 03/31/2020 12X4208 1208820 09/30/2052 02012 2.637500000000 67,457,000.0000 889,589.19 03/31/2020 12X4208 1208820 09/30/2053 02012 2.637500000000 1,073,000.0000 14,150.19 03/31/2020 12X4208 1208820 09/30/2053 02013 2.634400000000 43,515,000.0000 573,179.58 03/31/2020 12X4208 1208820 09/30/2054 02013 2.634400000000 3,266,000.0000 43,019.75 03/31/2020 12X4208 1208820 09/30/2051 02014 2.535900000000 14,783,000.0000 187,441.05 03/31/2020 12X4208 1208820 09/30/2052 02014 2.535900000000 10,702,000.0000 135,696.01 03/31/2020 12X4208 1208820 09/30/2053 02014 2.535900000000 13,352,000.0000 169,296.68 03/31/2020 12X4208 1208820 09/30/2054 02014 2.535900000000 209,000.0000 2,650.02 03/31/2020 12X4208 1208820 09/30/2053 02015 2.778500000000 21,533,000.0000 299,147.20 03/31/2020 12X4208 1208820 09/30/2054 02015 2.778500000000 6,791,000.0000 94,343.97 03/31/2020 12X4208 1208820 09/30/2052 02016 2.866800000000 58,993,000.0000 845,605.66 03/31/2020 12X4208 1208820 09/30/2053 02016 2.866800000000 32,313,000.0000 463,174.54 03/31/2020 12X4208 1208820 09/30/2054 02016 2.866800000000 12,283,000.0000 176,064.52 03/31/2020 12X4208 1208820 09/30/2051 02017 3.123600000000 6,709,000.0000 104,781.16 03/31/2020 12X4208 1208820 09/30/2052 02017 3.123600000000 54,944,000.0000 858,115.39 03/31/2020 12X4208 1208820 09/30/2053 02017 3.123600000000 20,652,000.0000 322,542.94 03/31/2020 12X4208 1208820 09/30/2054 02017 3.123600000000 19,687,000.0000 307,471.57 03/31/2020 12X4208 1208820 09/30/2052 02018 2.942800000000 4,293,000.0000 63,167.20 03/31/2020 12X4208 1208820 09/30/2053 02018 2.942800000000 158,409,000.0000 2,330,830.03 03/31/2020 12X4208 1208820 09/30/2054 02018 2.942800000000 18,698,000.0000 275,122.37 03/31/2020 12X4208 1208820 09/30/2054 02019 2.492800000000 26,660,000.0000 332,290.24 03/31/2020 ------------------------ ---------------------- 1,845,829,300.0000 31,784,443.89 825 SUB-COHORT 12X4208 1208825 09/30/2048 01992 6.950000000000 340,000.0000 11,815.00 03/31/2020 12X4208 1208825 09/30/2052 01992 6.950000000000 56,000.0000 1,946.00 03/31/2020 12X4208 1208825 09/30/2053 01992 6.950000000000 187,000.0000 6,498.25 03/31/2020 12X4208 1208825 09/30/2048 01993 6.810000000000 31,000.0000 1,055.55 03/31/2020 12X4208 1208825 09/30/2050 01993 6.810000000000 252,000.0000 8,580.60 03/31/2020 12X4208 1208825 09/30/2052 01993 6.810000000000 16,000.0000 544.80 03/31/2020 12X4208 1208825 09/30/2053 01994 5.960000000000 12,000.0000 357.60 03/31/2020 12X4208 1208825 09/30/2047 01995 6.210000000000 30,000.0000 931.50 03/31/2020 12X4208 1208825 09/30/2053 01995 6.210000000000 26,000.0000 807.30 03/31/2020 12X4208 1208825 09/30/2052 01998 5.180000000000 646,000.0000 16,731.40 03/31/2020 12X4208 1208825 09/30/2053 01998 5.180000000000 237,000.0000 6,138.30 03/31/2020 12X4208 1208825 09/30/2048 01999 5.060000000000 103,000.0000 2,605.90 03/31/2020 12X4208 1208825 09/30/2052 01999 5.060000000000 66,000.0000 1,669.80 03/31/2020 12X4208 1208825 09/30/2053 01999 5.060000000000 28,000.0000 708.40 03/31/2020 12X4208 1208825 09/30/2053 02000 4.960000000000 278,000.0000 6,894.40 03/31/2020 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 10,170.30 03/31/2020 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 20.30 03/31/2020 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 1,928.50 03/31/2020 12X4208 1208825 09/30/2050 02001 4.060000000000 446,000.0000 9,053.80 03/31/2020 12X4208 1208825 09/30/2052 02001 4.060000000000 393,000.0000 7,977.90 03/31/2020 12X4208 1208825 09/30/2053 02001 4.060000000000 443,000.0000 8,992.90 03/31/2020 12X4208 1208825 09/30/2050 02002 3.990000000000 665,000.0000 13,266.75 03/31/2020 12X4208 1208825 09/30/2051 02002 3.990000000000 4,000.0000 79.80 03/31/2020 12X4208 1208825 09/30/2052 02002 3.990000000000 18,000.0000 359.10 03/31/2020 12X4208 1208825 09/30/2053 02002 3.990000000000 170,000.0000 3,391.50 03/31/2020 12X4208 1208825 09/30/2052 02003 4.010000000000 60,000.0000 1,203.00 03/31/2020 12X4208 1208825 09/30/2053 02003 4.010000000000 370,000.0000 7,418.50 03/31/2020 12X4208 1208825 09/30/2048 02004 4.150000000000 377,000.0000 7,822.75 03/31/2020 12X4208 1208825 09/30/2052 02004 4.150000000000 631,000.0000 13,093.25 03/31/2020 12X4208 1208825 09/30/2053 02004 4.150000000000 567,000.0000 11,765.25 03/31/2020 12X4208 1208825 09/30/2048 02005 4.050000000000 168,000.0000 3,402.00 03/31/2020 12X4208 1208825 09/30/2052 02005 4.050000000000 158,000.0000 3,199.50 03/31/2020 12X4208 1208825 09/30/2048 02006 3.690000000000 708,000.0000 13,062.60 03/31/2020 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 11,808.00 03/31/2020 12X4208 1208825 09/30/2051 02006 3.690000000000 3,000.0000 55.35 03/31/2020 12X4208 1208825 09/30/2052 02006 3.690000000000 335,000.0000 6,180.75 03/31/2020 12X4208 1208825 09/30/2050 02007 2.600000000000 851,000.0000 11,063.00 03/31/2020 12X4208 1208825 09/30/2052 02007 2.600000000000 13,000.0000 169.00 03/31/2020 12X4208 1208825 09/30/2053 02007 2.600000000000 160,000.0000 2,080.00 03/31/2020 12X4208 1208825 09/30/2051 02008 2.660000000000 2,193,000.0000 29,166.90 03/31/2020 12X4208 1208825 09/30/2052 02008 2.660000000000 589,000.0000 7,833.70 03/31/2020 12X4208 1208825 09/30/2053 02008 2.660000000000 714,000.0000 9,496.20 03/31/2020 12X4208 1208825 09/30/2052 02009 2.753485000000 700,000.0000 9,637.20 03/31/2020 12X4208 1208825 09/30/2053 02009 2.753485000000 1,837,000.0000 25,290.76 03/31/2020 12X4208 1208825 09/30/2053 02010 2.930000000000 1,467,000.0000 21,491.55 03/31/2020 12X4208 1208825 09/30/2053 02012 3.110000000000 546,000.0000 8,490.30 03/31/2020 12X4208 1208825 09/30/2049 02014 2.030000000000 434,000.0000 4,405.10 03/31/2020 12X4208 1208825 09/30/2050 02014 2.030000000000 950,000.0000 9,642.50 03/31/2020 12X4208 1208825 09/30/2051 02014 2.030000000000 200,000.0000 2,030.00 03/31/2020 12X4208 1208825 09/30/2052 02014 2.030000000000 213,000.0000 2,161.95 03/31/2020 12X4208 1208825 09/30/2053 02014 2.030000000000 47,000.0000 477.05 03/31/2020 12X4208 1208825 09/30/2049 02015 2.970000000000 210,000.0000 3,118.50 03/31/2020 12X4208 1208825 09/30/2050 02015 2.970000000000 1,849,000.0000 27,457.65 03/31/2020 12X4208 1208825 09/30/2051 02015 2.970000000000 735,000.0000 10,914.75 03/31/2020 12X4208 1208825 09/30/2052 02015 2.970000000000 1,193,000.0000 17,716.05 03/31/2020 12X4208 1208825 09/30/2053 02015 2.970000000000 62,000.0000 920.70 03/31/2020 12X4208 1208825 09/30/2054 02015 2.970000000000 175,000.0000 2,598.75 03/31/2020 12X4208 1208825 09/30/2050 02016 2.900000000000 257,000.0000 3,726.50 03/31/2020 12X4208 1208825 09/30/2051 02016 2.900000000000 1,182,000.0000 17,139.00 03/31/2020 12X4208 1208825 09/30/2052 02016 2.900000000000 580,000.0000 8,410.00 03/31/2020 12X4208 1208825 09/30/2053 02016 2.900000000000 353,000.0000 5,118.50 03/31/2020 12X4208 1208825 09/30/2051 02017 3.020000000000 75,000.0000 1,132.50 03/31/2020 12X4208 1208825 09/30/2052 02017 3.020000000000 1,566,000.0000 23,646.60 03/31/2020 12X4208 1208825 09/30/2053 02017 3.020000000000 667,000.0000 10,071.70 03/31/2020 12X4208 1208825 09/30/2054 02017 3.020000000000 401,000.0000 6,055.10 03/31/2020 12X4208 1208825 09/30/2053 02018 3.020000000000 230,000.0000 3,473.00 03/31/2020 12X4208 1208825 09/30/2054 02018 3.020000000000 91,000.0000 1,374.10 03/31/2020 ------------------------ ---------------------- 29,601,000.0000 487,845.21 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 852,536.00 03/31/2020 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 24,400.00 03/31/2020 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 29,548.40 03/31/2020 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 215,842.40 03/31/2020 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 890,478.00 03/31/2020 12X4208 1208881 09/30/2053 02007 4.880000000000 46,039,000.0000 1,123,351.60 03/31/2020 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 3,246.75 03/31/2020 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 1,474.20 03/31/2020 12X4208 1208881 09/30/2051 02009 3.510000000000 12,566,000.0000 220,533.30 03/31/2020 12X4208 1208881 09/30/2053 02009 3.510000000000 450,000.0000 7,897.50 03/31/2020 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 40,289.60 03/31/2020 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 46,935.00 03/31/2020 12X4208 1208881 09/30/2053 02014 2.980000000000 711,000.0000 10,593.90 03/31/2020 ------------------------ ---------------------- 148,381,000.0000 3,467,126.65 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880000000000 13,255,706.4900 323,439.24 03/31/2020 ------------------------ ---------------------- 13,255,706.4900 323,439.24 871 SUB-COHORT 12X4208 1208871 09/30/2053 02005 4.760000000000 49,010,000.0000 1,166,438.00 03/31/2020 12X4208 1208871 09/30/2053 02006 4.900000000000 254,955,000.0000 6,246,397.50 03/31/2020 12X4208 1208871 09/30/2053 02008 4.480000000000 27,965,000.0000 626,416.00 03/31/2020 12X4208 1208871 09/30/2047 02010 3.358900000000 15,335,900.0000 257,558.77 03/31/2020 12X4208 1208871 09/30/2048 02010 3.358900000000 1,000.0000 16.79 03/31/2020 12X4208 1208871 09/30/2053 02010 3.358900000000 15,480,000.0000 259,978.86 03/31/2020 12X4208 1208871 09/30/2048 02011 2.810000000000 34,800,000.0000 488,940.00 03/31/2020 12X4208 1208871 09/30/2053 02011 2.810000000000 15,110,000.0000 212,295.50 03/31/2020 12X4208 1208871 09/30/2048 02012 3.160000000000 18,806,000.0000 297,134.80 03/31/2020 12X4208 1208871 09/30/2050 02012 3.160000000000 15,000.0000 237.00 03/31/2020 12X4208 1208871 09/30/2052 02012 3.160000000000 1,333,000.0000 21,061.40 03/31/2020 12X4208 1208871 09/30/2053 02012 3.160000000000 17,840,000.0000 281,872.00 03/31/2020 12X4208 1208871 09/30/2053 02013 2.840000000000 21,060,000.0000 299,052.00 03/31/2020 12X4208 1208871 09/30/2052 02014 2.544100000000 35,280,000.0000 448,779.24 03/31/2020 12X4208 1208871 09/30/2053 02014 2.544100000000 690,000.0000 8,777.14 03/31/2020 12X4208 1208871 09/30/2052 02015 2.832800000000 11,955,000.0000 169,330.62 03/31/2020 12X4208 1208871 09/30/2053 02015 2.832800000000 103,970,000.0000 1,472,631.08 03/31/2020 12X4208 1208871 09/30/2053 02016 2.723900000000 5,052,000.0000 68,805.71 03/31/2020 12X4208 1208871 09/30/2053 02017 3.242600000000 8,065,000.0000 130,757.84 03/31/2020 12X4208 1208871 09/30/2054 02017 3.242600000000 22,680,000.0000 367,710.84 03/31/2020 12X4208 1208871 09/30/2054 02018 3.242600000000 13,510,000.0000 219,037.63 03/31/2020 ------------------------ ---------------------- 672,912,900.0000 13,043,228.72 872 SUB-COHORT 12X4208 1208872 09/30/2038 02017 2.849285000000 1,203,000.0000 17,138.45 03/31/2020 12X4208 1208872 09/30/2039 02017 2.850000000000 1,547,000.0000 22,044.75 03/31/2020 12X4208 1208872 09/30/2039 02019 2.850000000000 64,000.0000 912.00 03/31/2020 ------------------------ ---------------------- 2,814,000.0000 40,095.20 ======================== ====================== 6,394,459,856.4900 122,609,837.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 03/18/2020 INT + 0.0000 109,108.90 517036 1208810 09/30/2029 01994 03/18/2020 INT + 0.0000 16,445.80 517038 1208810 09/30/2029 01994 03/18/2020 INT + 0.0000 62,950.10 517040 1208810 09/30/2029 01994 03/18/2020 INT + 0.0000 86,375.00 517042 1208810 09/30/2029 01994 03/18/2020 INT + 0.0000 234,974.54 517044 1208810 09/30/2030 01995 03/18/2020 INT + 0.0000 258,133.39 517046 1208810 09/30/2030 01995 03/18/2020 INT + 0.0000 82,250.00 517048 1208810 09/30/2030 01995 03/18/2020 INT + 0.0000 205,361.79 517050 1208810 09/30/2031 01996 03/18/2020 INT + 0.0000 179,140.39 517052 1208810 09/30/2031 01996 03/18/2020 INT + 0.0000 315,999.99 517054 1208810 09/30/2031 01996 03/18/2020 INT + 0.0000 221,199.99 517056 1208810 09/30/2031 01996 03/18/2020 INT + 0.0000 22,120.00 517058 1208810 09/30/2031 01996 03/18/2020 INT + 0.0000 88,796.00 517060 1208810 09/30/2031 01996 03/18/2020 INT + 0.0000 302,949.19 517062 1208810 09/30/2031 01996 03/18/2020 INT + 0.0000 112,464.40 517064 1208810 09/30/2032 01997 03/18/2020 INT + 0.0000 13,600.10 517066 1208810 09/30/2032 01997 03/18/2020 INT + 0.0000 214,899.99 517068 1208810 09/30/2032 01997 03/18/2020 INT + 0.0000 102,415.20 517070 1208810 09/30/2032 01997 03/18/2020 INT + 0.0000 215,360.49 517072 1208810 09/30/2032 01997 03/18/2020 INT + 0.0000 68,123.30 517074 1208810 09/30/2033 01998 03/18/2020 INT + 0.0000 208,206.39 517076 1208810 09/30/2034 01999 03/18/2020 INT + 0.0000 132,112.70 517078 1208810 09/30/2034 01999 03/18/2020 INT + 0.0000 22,853.20 517080 1208810 09/30/2034 01999 03/18/2020 INT + 0.0000 176,700.00 517082 1208810 09/30/2034 01999 03/18/2020 INT + 0.0000 63,376.40 517084 1208810 09/30/2035 02000 03/18/2020 INT + 0.0000 172,725.00 517012 1208810 09/30/2036 02001 03/18/2020 INT + 0.0000 390,035.23 517016 1208810 09/30/2037 02002 03/18/2020 INT + 0.0000 245,840.40 517018 1208810 09/30/2037 02002 03/18/2020 INT + 0.0000 735,953.40 517020 1208810 09/30/2038 02003 03/18/2020 INT + 0.0000 29,476.40 517022 1208810 09/30/2042 02000 03/18/2020 INT + 0.0000 63,798.00 517014 1208810 09/30/2042 02004 03/18/2020 INT + 0.0000 73,096.80 517024 1208810 09/30/2042 02005 03/18/2020 INT + 0.0000 20,857.50 517028 1208810 09/30/2043 02004 03/18/2020 INT + 0.0000 151,414.80 517026 1208810 09/30/2043 02005 03/18/2020 INT + 0.0000 18,382.50 517030 1208810 09/30/2043 02006 03/18/2020 INT + 0.0000 25,937.65 517032 1208810 09/30/2044 02007 03/18/2020 INT + 0.0000 16,577.60 517034 1208815 09/30/2029 01994 03/18/2020 INT + 0.0000 5,889.90 517134 1208815 09/30/2030 01995 03/18/2020 INT + 0.0000 10,380.00 517138 1208815 09/30/2032 01994 03/18/2020 INT + 0.0000 14,690.90 517136 1208815 09/30/2032 01997 03/18/2020 INT + 0.0000 1,556.80 517140 1208815 09/30/2032 02005 03/18/2020 INT + 0.0000 359,500.79 517100 1208815 09/30/2033 02002 03/18/2020 INT + 0.0000 151,426.69 517090 1208815 09/30/2033 02002 03/18/2020 INT + 0.0000 4,975.90 517092 1208815 09/30/2033 02003 03/18/2020 INT + 0.0000 163,751.50 517096 1208815 09/30/2033 02006 03/18/2020 INT + 0.0000 368,863.65 517102 1208815 09/30/2034 01999 03/18/2020 INT + 0.0000 9,203.60 517148 1208815 09/30/2034 01999 03/18/2020 INT + 0.0000 12,103.00 517150 1208815 09/30/2034 02001 03/18/2020 INT + 0.0000 180,074.80 517088 1208815 09/30/2034 02002 03/18/2020 INT + 0.0000 156,223.46 517094 1208815 09/30/2034 02004 03/18/2020 INT + 0.0000 7,502.72 517098 1208815 09/30/2034 02008 03/18/2020 INT + 0.0000 226,325.25 517108 1208815 09/30/2035 01998 03/18/2020 INT + 0.0000 22,590.05 517142 1208815 09/30/2035 01998 03/18/2020 INT + 0.0000 24,885.00 517144 1208815 09/30/2035 02000 03/18/2020 INT + 0.0000 65,616.42 517086 1208815 09/30/2035 02007 03/18/2020 INT + 0.0000 181,071.00 517104 1208815 09/30/2035 02007 03/18/2020 INT + 0.0000 19,976.40 517106 1208815 09/30/2035 02009 03/18/2020 INT + 0.0000 173,618.18 517110 1208815 09/30/2035 02010 03/18/2020 INT + 0.0000 64,609.90 517112 1208815 09/30/2036 01998 03/18/2020 INT + 0.0000 38,405.85 517146 1208815 09/30/2036 02010 03/18/2020 INT + 0.0000 70,872.65 517114 1208815 09/30/2037 02011 03/18/2020 INT + 0.0000 391,174.52 517116 1208815 09/30/2039 02012 03/18/2020 INT + 0.0000 9,269.73 517118 1208815 09/30/2039 02013 03/18/2020 INT + 0.0000 106,758.74 517120 1208815 09/30/2040 02013 03/18/2020 INT + 0.0000 21,212.10 517122 1208815 09/30/2040 02014 03/18/2020 INT + 0.0000 84,676.34 517124 1208815 09/30/2040 02015 03/18/2020 INT + 0.0000 70,672.40 517126 1208815 09/30/2041 02016 03/18/2020 INT + 0.0000 44,556.43 517128 1208815 09/30/2042 02017 03/18/2020 INT + 0.0000 32,527.92 517130 1208815 09/30/2043 02018 03/18/2020 INT + 0.0000 77,628.24 517132 1208840 09/30/2046 01992 03/18/2020 INT + 0.0000 77,075.50 517152 1208840 09/30/2046 01993 03/18/2020 INT + 0.0000 43,847.55 517154 1208845 09/30/2044 01992 03/18/2020 INT + 0.0000 38,755.00 517176 1208845 09/30/2044 01992 03/18/2020 INT + 0.0000 24,870.60 517178 1208845 09/30/2048 01993 03/18/2020 INT + 0.0000 19,198.20 517180 1208850 09/30/2042 01998 03/18/2020 INT + 0.0000 15,450.00 517162 1208850 09/30/2042 02002 03/18/2020 INT + 0.0000 10,298.50 517166 1208850 09/30/2044 02001 03/18/2020 INT + 0.0000 37.50 517164 1208850 09/30/2044 02004 03/18/2020 INT + 0.0000 726.95 517168 1208850 09/30/2046 01995 03/18/2020 INT + 0.0000 2,738.80 517156 1208850 09/30/2046 01996 03/18/2020 INT + 0.0000 16,189.50 517160 1208850 09/30/2046 02007 03/18/2020 INT + 0.0000 1,587.00 517170 1208850 09/30/2047 01995 03/18/2020 INT + 0.0000 1,703.40 517158 1208850 09/30/2048 02008 03/18/2020 INT + 0.0000 366.00 517172 1208850 09/30/2052 02011 03/18/2020 INT + 0.0000 1,208.82 517174 1208855 09/30/2036 02001 03/18/2020 INT + 0.0000 10,307.17 517214 1208855 09/30/2036 02001 03/18/2020 INT + 0.0000 26,685.24 517216 1208855 09/30/2039 02004 03/18/2020 INT + 0.0000 101,635.79 517228 1208855 09/30/2042 01997 03/18/2020 INT + 0.0000 6,180.30 517184 1208855 09/30/2042 01998 03/18/2020 INT + 0.0000 5,108.60 517186 1208855 09/30/2042 01998 03/18/2020 INT + 0.0000 14,350.00 517188 1208855 09/30/2042 02001 03/18/2020 INT + 0.0000 33,423.26 517218 1208855 09/30/2042 02003 03/18/2020 INT + 0.0000 51,902.10 517224 1208855 09/30/2042 02005 03/18/2020 INT + 0.0000 26,951.40 517230 1208855 09/30/2043 01999 03/18/2020 INT + 0.0000 9,132.70 517198 1208855 09/30/2043 02001 03/18/2020 INT + 0.0000 36,970.17 517220 1208855 09/30/2043 02003 03/18/2020 INT + 0.0000 4,462.65 517226 1208855 09/30/2043 02005 03/18/2020 INT + 0.0000 68,593.70 517232 1208855 09/30/2044 01995 03/18/2020 INT + 0.0000 2,914.85 517182 1208855 09/30/2044 01998 03/18/2020 INT + 0.0000 2,267.30 517190 1208855 09/30/2044 01999 03/18/2020 INT + 0.0000 6,883.40 517200 1208855 09/30/2044 02000 03/18/2020 INT + 0.0000 27,434.40 517212 1208855 09/30/2044 02002 03/18/2020 INT + 0.0000 23,850.80 517222 1208855 09/30/2044 02006 03/18/2020 INT + 0.0000 205,222.50 517234 1208855 09/30/2044 02006 03/18/2020 INT + 0.0000 58,747.50 517236 1208855 09/30/2044 02007 03/18/2020 INT + 0.0000 63,735.70 517240 1208855 09/30/2045 01998 03/18/2020 INT + 0.0000 889.70 517192 1208855 09/30/2045 01999 03/18/2020 INT + 0.0000 10,081.20 517202 1208855 09/30/2045 02006 03/18/2020 INT + 0.0000 49,542.50 517238 1208855 09/30/2045 02009 03/18/2020 INT + 0.0000 61,855.74 517244 1208855 09/30/2045 02009 03/18/2020 INT + 0.0000 16,707.15 517246 1208855 09/30/2045 02010 03/18/2020 INT + 0.0000 13,734.95 517248 1208855 09/30/2045 02010 03/18/2020 INT + 0.0000 9,312.04 517250 1208855 09/30/2046 01999 03/18/2020 INT + 0.0000 975.60 517204 1208855 09/30/2046 02008 03/18/2020 INT + 0.0000 79,126.63 517242 1208855 09/30/2046 02010 03/18/2020 INT + 0.0000 33,975.66 517252 1208855 09/30/2047 01998 03/18/2020 INT + 0.0000 287.00 517194 1208855 09/30/2047 01999 03/18/2020 INT + 0.0000 352.30 517206 1208855 09/30/2048 01999 03/18/2020 INT + 0.0000 135.50 517208 1208855 09/30/2048 02011 03/18/2020 INT + 0.0000 21,687.45 517254 1208855 09/30/2048 02011 03/18/2020 INT + 0.0000 3,405.83 517256 1208855 09/30/2049 02011 03/18/2020 INT + 0.0000 20,929.37 517258 1208855 09/30/2052 01998 03/18/2020 INT + 0.0000 2,984.80 517196 1208855 09/30/2052 01999 03/18/2020 INT + 0.0000 840.10 517210 1208870 09/30/2036 02001 03/18/2020 INT + 0.0000 113,365.35 516990 1208870 09/30/2036 02001 03/18/2020 INT + 0.0000 160,121.84 516992 1208870 09/30/2037 02002 03/18/2020 INT + 0.0000 246,996.34 516994 1208870 09/30/2037 02002 03/18/2020 INT + 0.0000 844,453.01 516996 1208870 09/30/2038 02003 03/18/2020 INT + 0.0000 1,773.75 516998 1208870 09/30/2038 02003 03/18/2020 INT + 0.0000 517,864.01 517000 1208870 09/30/2040 02004 03/18/2020 INT + 0.0000 1,168,750.89 517002 1208870 09/30/2041 02005 03/18/2020 INT + 0.0000 366,308.39 517004 1208870 09/30/2041 02006 03/18/2020 INT + 0.0000 334,775.99 517006 1208870 09/30/2042 02007 03/18/2020 INT + 0.0000 133,235.74 517008 1208872 09/30/2038 02017 03/18/2020 INT + 0.0000 2,735.31 517010 ------------------------ ---------------------- 0.0000 13,890,620.35 ======================== ====================== 0.0000 13,890,620.35