Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2040 01992 7.490000000000 4,585,010.0000 171,708.62 03/31/2020 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 1,366,925.00 03/31/2020 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 2,252,692.40 03/31/2020 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 178,112.20 03/31/2020 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 1,011.15 03/31/2020 12X4215 1215201 09/30/2050 01992 7.490000000000 1,847,000.0000 69,170.15 03/31/2020 12X4215 1215201 09/30/2051 01992 7.490000000000 325,000.0000 12,171.25 03/31/2020 12X4215 1215201 09/30/2052 01992 7.490000000000 2,455,000.0000 91,939.75 03/31/2020 12X4215 1215201 09/30/2038 01993 6.670000000000 6,691,174.0000 223,150.65 03/31/2020 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 1,000,500.00 03/31/2020 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 840,420.00 03/31/2020 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 2,029,080.70 03/31/2020 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 168,484.20 03/31/2020 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 58,829.40 03/31/2020 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 55,094.20 03/31/2020 12X4215 1215201 09/30/2050 01993 6.670000000000 1,916,000.0000 63,898.60 03/31/2020 12X4215 1215201 09/30/2051 01993 6.670000000000 1,285,000.0000 42,854.75 03/31/2020 12X4215 1215201 09/30/2052 01993 6.670000000000 35,000.0000 1,167.25 03/31/2020 12X4215 1215201 09/30/2028 01994 6.870000000000 115,720,101.0000 3,974,985.47 03/31/2020 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 377,850.00 03/31/2020 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 374,415.00 03/31/2020 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 1,545,750.00 03/31/2020 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 358,957.50 03/31/2020 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 72,993.75 03/31/2020 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 81,375.15 03/31/2020 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 73,371.60 03/31/2020 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 73,921.20 03/31/2020 12X4215 1215201 09/30/2050 01994 6.870000000000 2,664,000.0000 91,508.40 03/31/2020 12X4215 1215201 09/30/2051 01994 6.870000000000 1,180,000.0000 40,533.00 03/31/2020 12X4215 1215201 09/30/2052 01994 6.870000000000 28,000.0000 961.80 03/31/2020 12X4215 1215201 09/30/2028 01995 7.330000000000 57,677,497.0000 2,113,880.27 03/31/2020 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 157,998.15 03/31/2020 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 183.25 03/31/2020 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 989,550.00 03/31/2020 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 170,422.50 03/31/2020 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 747,293.50 03/31/2020 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 49,257.60 03/31/2020 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 53,435.70 03/31/2020 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 53,765.55 03/31/2020 12X4215 1215201 09/30/2050 01995 7.330000000000 1,911,000.0000 70,038.15 03/31/2020 12X4215 1215201 09/30/2051 01995 7.330000000000 1,115,000.0000 40,864.75 03/31/2020 12X4215 1215201 09/30/2052 01995 7.330000000000 45,000.0000 1,649.25 03/31/2020 12X4215 1215201 09/30/2030 01996 6.800000000000 94,571,387.0000 3,215,427.16 03/31/2020 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 139,400.00 03/31/2020 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 490,439.80 03/31/2020 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 965,600.00 03/31/2020 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 68,000.00 03/31/2020 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 54,196.00 03/31/2020 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 52,836.00 03/31/2020 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 114,274.00 03/31/2020 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 55,284.00 03/31/2020 12X4215 1215201 09/30/2050 01996 6.800000000000 1,664,000.0000 56,576.00 03/31/2020 12X4215 1215201 09/30/2051 01996 6.800000000000 1,432,000.0000 48,688.00 03/31/2020 12X4215 1215201 09/30/2031 01997 6.670000000000 52,409,510.0000 1,747,857.16 03/31/2020 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 183,425.00 03/31/2020 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 140,070.00 03/31/2020 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 212,339.45 03/31/2020 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 677,005.00 03/31/2020 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 1,700.85 03/31/2020 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 405,202.50 03/31/2020 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 37,385.35 03/31/2020 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 34,250.45 03/31/2020 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 71,869.25 03/31/2020 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 35,851.25 03/31/2020 12X4215 1215201 09/30/2050 01997 6.670000000000 1,377,000.0000 45,922.95 03/31/2020 12X4215 1215201 09/30/2051 01997 6.670000000000 605,000.0000 20,176.75 03/31/2020 12X4215 1215201 09/30/2052 01997 6.670000000000 53,000.0000 1,767.55 03/31/2020 12X4215 1215201 09/30/2032 01998 5.930000000000 75,996,997.0000 2,253,310.96 03/31/2020 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 213,480.00 03/31/2020 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 607,825.00 03/31/2020 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 288,257.30 03/31/2020 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 812,410.00 03/31/2020 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 1,191,930.00 03/31/2020 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 47,855.10 03/31/2020 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 49,485.85 03/31/2020 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 57,105.90 03/31/2020 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 60,604.60 03/31/2020 12X4215 1215201 09/30/2050 01998 5.930000000000 2,024,000.0000 60,011.60 03/31/2020 12X4215 1215201 09/30/2051 01998 5.930000000000 1,430,000.0000 42,399.50 03/31/2020 12X4215 1215201 09/30/2052 01998 5.930000000000 50,000.0000 1,482.50 03/31/2020 12X4215 1215201 09/30/2033 01999 5.950000000000 73,068,423.0000 2,173,785.58 03/31/2020 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 267,750.00 03/31/2020 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 719,950.00 03/31/2020 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 311,884.12 03/31/2020 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 827,050.00 03/31/2020 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 1,274,787.50 03/31/2020 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 60,124.75 03/31/2020 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 67,116.00 03/31/2020 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 65,182.25 03/31/2020 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 72,500.75 03/31/2020 12X4215 1215201 09/30/2050 01999 5.950000000000 2,435,000.0000 72,441.25 03/31/2020 12X4215 1215201 09/30/2051 01999 5.950000000000 1,340,000.0000 39,865.00 03/31/2020 12X4215 1215201 09/30/2052 01999 5.950000000000 65,000.0000 1,933.75 03/31/2020 12X4215 1215201 09/30/2034 02000 6.220000000000 103,866,074.0000 3,230,234.90 03/31/2020 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 466,500.00 03/31/2020 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 93,300.00 03/31/2020 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 273,695.55 03/31/2020 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 1,110,270.00 03/31/2020 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 2,365,155.00 03/31/2020 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 71,623.30 03/31/2020 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 85,245.10 03/31/2020 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 127,043.50 03/31/2020 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 89,754.60 03/31/2020 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 62.20 03/31/2020 12X4215 1215201 09/30/2050 02000 6.220000000000 3,139,000.0000 97,622.90 03/31/2020 12X4215 1215201 09/30/2051 02000 6.220000000000 562,000.0000 17,478.20 03/31/2020 12X4215 1215201 09/30/2052 02000 6.220000000000 42,000.0000 1,306.20 03/31/2020 12X4215 1215201 09/30/2035 02001 5.290000000000 152,456,000.0000 4,032,461.20 03/31/2020 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 349,140.00 03/31/2020 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 229,744.70 03/31/2020 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 999,810.00 03/31/2020 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 1,465,330.00 03/31/2020 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 68,293.90 03/31/2020 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 77,974.60 03/31/2020 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 86,623.75 03/31/2020 12X4215 1215201 09/30/2050 02001 5.290000000000 2,934,000.0000 77,604.30 03/31/2020 12X4215 1215201 09/30/2051 02001 5.290000000000 936,000.0000 24,757.20 03/31/2020 12X4215 1215201 09/30/2052 02001 5.290000000000 50,000.0000 1,322.50 03/31/2020 12X4215 1215201 09/30/2053 02001 5.290000000000 6,000.0000 158.70 03/31/2020 12X4215 1215201 09/30/2036 02002 4.870000000000 134,553,000.0000 3,276,365.55 03/31/2020 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 1,266,200.00 03/31/2020 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 1,128,624.93 03/31/2020 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 869,295.00 03/31/2020 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 739,509.50 03/31/2020 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 249,197.90 03/31/2020 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 76,191.15 03/31/2020 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 123,284.05 03/31/2020 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 86,734.70 03/31/2020 12X4215 1215201 09/30/2050 02002 4.870000000000 3,240,000.0000 78,894.00 03/31/2020 12X4215 1215201 09/30/2051 02002 4.870000000000 95,000.0000 2,313.25 03/31/2020 12X4215 1215201 09/30/2052 02002 4.870000000000 24,000.0000 584.40 03/31/2020 12X4215 1215201 09/30/2037 02003 4.500000000000 171,719,500.0000 3,863,688.75 03/31/2020 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 2,600,032.50 03/31/2020 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 240,187.50 03/31/2020 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 562,500.00 03/31/2020 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 135,000.00 03/31/2020 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 447,750.00 03/31/2020 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 79,087.50 03/31/2020 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 71,437.50 03/31/2020 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 73,440.00 03/31/2020 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 78,435.00 03/31/2020 12X4215 1215201 09/30/2050 02003 4.500000000000 3,333,000.0000 74,992.50 03/31/2020 12X4215 1215201 09/30/2051 02003 4.500000000000 1,032,000.0000 23,220.00 03/31/2020 12X4215 1215201 09/30/2052 02003 4.500000000000 11,000.0000 247.50 03/31/2020 12X4215 1215201 09/30/2038 02004 4.670000000000 306,079,374.0000 7,146,953.38 03/31/2020 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 406,593.55 03/31/2020 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 1,120,800.00 03/31/2020 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 87,632.55 03/31/2020 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 2,679,412.50 03/31/2020 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 103,487.20 03/31/2020 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 102,716.65 03/31/2020 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 103,720.70 03/31/2020 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 105,261.80 03/31/2020 12X4215 1215201 09/30/2050 02004 4.670000000000 5,033,000.0000 117,520.55 03/31/2020 12X4215 1215201 09/30/2051 02004 4.670000000000 1,846,000.0000 43,104.10 03/31/2020 12X4215 1215201 09/30/2052 02004 4.670000000000 48,000.0000 1,120.80 03/31/2020 12X4215 1215201 09/30/2038 02005 4.560000000000 129,130,641.0000 2,944,178.61 03/31/2020 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 6,360,219.60 03/31/2020 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 1,303,202.40 03/31/2020 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 86,685.60 03/31/2020 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 185,706.00 03/31/2020 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 88,806.00 03/31/2020 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 95,851.20 03/31/2020 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 110,557.20 03/31/2020 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 91,656.00 03/31/2020 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 45.60 03/31/2020 12X4215 1215201 09/30/2050 02005 4.560000000000 4,596,000.0000 104,788.80 03/31/2020 12X4215 1215201 09/30/2051 02005 4.560000000000 1,920,000.0000 43,776.00 03/31/2020 12X4215 1215201 09/30/2052 02005 4.560000000000 24,000.0000 547.20 03/31/2020 12X4215 1215201 09/30/2039 02006 4.870000000000 272,439,795.0000 6,633,909.01 03/31/2020 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 5,592,756.70 03/31/2020 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 320,689.50 03/31/2020 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 1,160,396.81 03/31/2020 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 100,516.80 03/31/2020 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 124,769.40 03/31/2020 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 121,701.30 03/31/2020 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 128,665.40 03/31/2020 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 73.05 03/31/2020 12X4215 1215201 09/30/2050 02006 4.870000000000 5,720,000.0000 139,282.00 03/31/2020 12X4215 1215201 09/30/2051 02006 4.870000000000 1,535,000.0000 37,377.25 03/31/2020 12X4215 1215201 09/30/2052 02006 4.870000000000 37,000.0000 900.95 03/31/2020 12X4215 1215201 09/30/2053 02006 4.870000000000 7,000.0000 170.45 03/31/2020 12X4215 1215201 09/30/2040 02007 4.790000000000 397,913,953.0000 9,530,039.17 03/31/2020 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 3,981,471.95 03/31/2020 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 1,130,871.10 03/31/2020 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 109,691.00 03/31/2020 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 125,761.45 03/31/2020 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 137,664.60 03/31/2020 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 136,826.35 03/31/2020 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 71.85 03/31/2020 12X4215 1215201 09/30/2050 02007 4.790000000000 5,948,000.0000 142,454.60 03/31/2020 12X4215 1215201 09/30/2051 02007 4.790000000000 191,000.0000 4,574.45 03/31/2020 12X4215 1215201 09/30/2052 02007 4.790000000000 18,000.0000 431.10 03/31/2020 12X4215 1215201 09/30/2041 02008 4.230000000000 433,655,916.0000 9,171,822.62 03/31/2020 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 4,264,288.32 03/31/2020 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 422,894.25 03/31/2020 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 96,063.30 03/31/2020 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 99,997.20 03/31/2020 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 95,492.25 03/31/2020 12X4215 1215201 09/30/2050 02008 4.230000000000 5,616,000.0000 118,778.40 03/31/2020 12X4215 1215201 09/30/2051 02008 4.230000000000 1,526,000.0000 32,274.90 03/31/2020 12X4215 1215201 09/30/2052 02008 4.230000000000 12,000.0000 253.80 03/31/2020 12X4215 1215201 09/30/2053 02008 4.230000000000 9,000.0000 190.35 03/31/2020 12X4215 1215201 09/30/2042 02009 3.630000000000 628,604,837.0000 11,409,177.79 03/31/2020 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 4,979,107.65 03/31/2020 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 429,556.05 03/31/2020 12X4215 1215201 09/30/2050 02009 3.630000000000 5,440,000.0000 98,736.00 03/31/2020 12X4215 1215201 09/30/2051 02009 3.630000000000 2,061,000.0000 37,407.15 03/31/2020 12X4215 1215201 09/30/2052 02009 3.630000000000 8,000.0000 145.20 03/31/2020 12X4215 1215201 09/30/2043 02010 3.820000000000 1,075,904,183.0000 20,549,769.90 03/31/2020 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 6,143,820.60 03/31/2020 12X4215 1215201 09/30/2050 02010 3.820000000000 8,432,000.0000 161,051.20 03/31/2020 12X4215 1215201 09/30/2051 02010 3.820000000000 17,139,000.0000 327,354.90 03/31/2020 12X4215 1215201 09/30/2052 02010 3.820000000000 8,000.0000 152.80 03/31/2020 12X4215 1215201 09/30/2044 02011 3.470000000000 582,192,644.0000 10,101,042.37 03/31/2020 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 2,956,215.79 03/31/2020 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 371,185.90 03/31/2020 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 416.40 03/31/2020 12X4215 1215201 09/30/2050 02011 3.470000000000 3,686,000.0000 63,952.10 03/31/2020 12X4215 1215201 09/30/2051 02011 3.470000000000 12,525,000.0000 217,308.75 03/31/2020 12X4215 1215201 09/30/2045 02012 2.430000000000 559,190,200.0000 6,794,160.93 03/31/2020 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 1,372,792.05 03/31/2020 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 473.85 03/31/2020 12X4215 1215201 09/30/2050 02012 2.430000000000 2,386,000.0000 28,989.90 03/31/2020 12X4215 1215201 09/30/2051 02012 2.430000000000 540,000.0000 6,561.00 03/31/2020 12X4215 1215201 09/30/2052 02012 2.430000000000 15,630,000.0000 189,904.50 03/31/2020 12X4215 1215201 09/30/2046 02013 2.750000000000 439,894,000.0000 6,048,542.50 03/31/2020 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 2,512,785.00 03/31/2020 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 7,067.50 03/31/2020 12X4215 1215201 09/30/2050 02013 2.750000000000 2,175,000.0000 29,906.25 03/31/2020 12X4215 1215201 09/30/2051 02013 2.750000000000 869,000.0000 11,948.75 03/31/2020 12X4215 1215201 09/30/2052 02013 2.750000000000 12,332,000.0000 169,565.00 03/31/2020 12X4215 1215201 09/30/2047 02014 2.840000000000 416,053,500.0000 5,907,959.70 03/31/2020 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 3,113,179.60 03/31/2020 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 186,531.20 03/31/2020 12X4215 1215201 09/30/2050 02014 2.840000000000 3,924,000.0000 55,720.80 03/31/2020 12X4215 1215201 09/30/2051 02014 2.840000000000 4,244,000.0000 60,264.80 03/31/2020 12X4215 1215201 09/30/2052 02014 2.840000000000 102,000.0000 1,448.40 03/31/2020 12X4215 1215201 09/30/2053 02014 2.840000000000 52,000.0000 738.40 03/31/2020 12X4215 1215201 09/30/2048 02015 2.350000000000 196,680,500.0000 2,310,995.87 03/31/2020 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 5,833,005.50 03/31/2020 12X4215 1215201 09/30/2050 02015 2.350000000000 63,128,000.0000 741,754.00 03/31/2020 12X4215 1215201 09/30/2051 02015 2.350000000000 3,200,000.0000 37,600.00 03/31/2020 12X4215 1215201 09/30/2052 02015 2.350000000000 9,366,000.0000 110,050.50 03/31/2020 12X4215 1215201 09/30/2053 02015 2.350000000000 70,000.0000 822.50 03/31/2020 12X4215 1215201 09/30/2049 02016 2.198100000000 559,812,500.0000 6,152,619.28 03/31/2020 12X4215 1215201 09/30/2050 02016 2.198100000000 248,802,000.0000 2,734,458.38 03/31/2020 12X4215 1215201 09/30/2051 02016 2.198100000000 48,907,000.0000 537,512.38 03/31/2020 12X4215 1215201 09/30/2052 02016 2.198100000000 10,149,000.0000 111,542.58 03/31/2020 12X4215 1215201 09/30/2053 02016 2.198100000000 84,000.0000 923.20 03/31/2020 12X4215 1215201 09/30/2050 02017 2.581434000000 605,000,500.0000 7,808,844.30 03/31/2020 12X4215 1215201 09/30/2051 02017 2.581434000000 254,275,000.0000 3,281,970.65 03/31/2020 12X4215 1215201 09/30/2052 02017 2.581434000000 39,721,000.0000 512,685.70 03/31/2020 12X4215 1215201 09/30/2053 02017 2.581434000000 2,194,000.0000 28,318.33 03/31/2020 12X4215 1215201 09/30/2051 02018 2.780238000000 688,843,000.0000 9,575,737.42 03/31/2020 12X4215 1215201 09/30/2052 02018 2.780238000000 281,450,000.0000 3,912,489.93 03/31/2020 12X4215 1215201 09/30/2053 02018 2.780238000000 18,574,000.0000 258,200.70 03/31/2020 12X4215 1215201 09/30/2052 02019 2.714431000000 691,749,000.0000 9,388,524.65 03/31/2020 12X4215 1215201 09/30/2053 02019 2.714431000000 220,758,000.0000 2,996,161.79 03/31/2020 12X4215 1215201 09/30/2053 02020 2.714431000000 280,042,000.0000 3,800,773.43 03/31/2020 ------------------------ ---------------------- 15,229,648,190.0000 284,125,368.41 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 1,100.0000 41.19 03/31/2020 12X4215 1215202 09/30/2038 01992 7.490000000000 3,000.0000 112.35 03/31/2020 12X4215 1215202 09/30/2035 01993 6.660000000000 3,000.0000 99.90 03/31/2020 12X4215 1215202 09/30/2037 01993 6.660000000000 110.0000 3.66 03/31/2020 12X4215 1215202 09/30/2029 01994 6.820000000000 41,601.0000 1,418.59 03/31/2020 12X4215 1215202 09/30/2030 01995 7.190000000000 105,500.0000 3,792.72 03/31/2020 12X4215 1215202 09/30/2037 01995 7.190000000000 3,000.0000 107.85 03/31/2020 12X4215 1215202 09/30/2029 01996 6.650000000000 153,842.0000 5,115.25 03/31/2020 12X4215 1215202 09/30/2038 01996 6.650000000000 1,000.0000 33.25 03/31/2020 12X4215 1215202 09/30/2029 01997 6.670000000000 189,400.0000 6,316.49 03/31/2020 12X4215 1215202 09/30/2037 01997 6.670000000000 3,000.0000 100.05 03/31/2020 12X4215 1215202 09/30/2039 01997 6.670000000000 2,000.0000 66.70 03/31/2020 12X4215 1215202 09/30/2029 01998 5.830000000000 168,413.0000 4,909.24 03/31/2020 12X4215 1215202 09/30/2037 01998 5.830000000000 11,000.0000 320.65 03/31/2020 12X4215 1215202 09/30/2038 01998 5.830000000000 54,000.0000 1,574.10 03/31/2020 12X4215 1215202 09/30/2039 01998 5.830000000000 27,000.0000 787.05 03/31/2020 12X4215 1215202 09/30/2029 01999 5.790000000000 290,617.0000 8,413.36 03/31/2020 12X4215 1215202 09/30/2037 01999 5.790000000000 85,000.0000 2,460.75 03/31/2020 12X4215 1215202 09/30/2039 01999 5.790000000000 1,000.0000 28.95 03/31/2020 12X4215 1215202 09/30/2029 02000 6.240000000000 682,000.0000 21,278.40 03/31/2020 12X4215 1215202 09/30/2037 02000 6.240000000000 31,000.0000 967.20 03/31/2020 12X4215 1215202 09/30/2038 02000 6.240000000000 12,000.0000 374.40 03/31/2020 12X4215 1215202 09/30/2029 02001 5.170000000000 1,210,500.0000 31,291.42 03/31/2020 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 853.05 03/31/2020 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 517.00 03/31/2020 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 1,654.40 03/31/2020 12X4215 1215202 09/30/2037 02001 5.170000000000 15,000.0000 387.75 03/31/2020 12X4215 1215202 09/30/2038 02001 5.170000000000 23,000.0000 594.55 03/31/2020 12X4215 1215202 09/30/2029 02002 4.770000000000 1,892,000.0000 45,124.20 03/31/2020 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 453.15 03/31/2020 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 214.65 03/31/2020 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 381.60 03/31/2020 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 47.70 03/31/2020 12X4215 1215202 09/30/2037 02002 4.770000000000 100,000.0000 2,385.00 03/31/2020 12X4215 1215202 09/30/2038 02002 4.770000000000 50,000.0000 1,192.50 03/31/2020 12X4215 1215202 09/30/2039 02002 4.770000000000 1,000.0000 23.85 03/31/2020 12X4215 1215202 09/30/2027 02003 4.110000000000 242,000.0000 4,973.10 03/31/2020 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 49,320.00 03/31/2020 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 390.45 03/31/2020 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 246.60 03/31/2020 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 678.15 03/31/2020 12X4215 1215202 09/30/2037 02003 4.110000000000 34,000.0000 698.70 03/31/2020 12X4215 1215202 09/30/2038 02003 4.110000000000 57,000.0000 1,171.35 03/31/2020 12X4215 1215202 09/30/2039 02003 4.110000000000 1,000.0000 20.55 03/31/2020 12X4215 1215202 09/30/2027 02004 4.310000000000 343,500.0000 7,402.42 03/31/2020 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 70,037.50 03/31/2020 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 107.75 03/31/2020 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 366.35 03/31/2020 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 452.55 03/31/2020 12X4215 1215202 09/30/2037 02004 4.310000000000 11,000.0000 237.05 03/31/2020 12X4215 1215202 09/30/2038 02004 4.310000000000 32,000.0000 689.60 03/31/2020 12X4215 1215202 09/30/2039 02004 4.310000000000 1,000.0000 21.55 03/31/2020 12X4215 1215202 09/30/2026 02005 4.330000000000 583,589.0000 12,634.70 03/31/2020 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 16,735.45 03/31/2020 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 324.75 03/31/2020 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 76,857.50 03/31/2020 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 562.90 03/31/2020 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 346.40 03/31/2020 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 649.50 03/31/2020 12X4215 1215202 09/30/2037 02005 4.330000000000 22,000.0000 476.30 03/31/2020 12X4215 1215202 09/30/2038 02005 4.330000000000 46,000.0000 995.90 03/31/2020 12X4215 1215202 09/30/2039 02005 4.330000000000 1,000.0000 21.65 03/31/2020 12X4215 1215202 09/30/2029 02006 4.820000000000 6,066,009.0000 146,190.82 03/31/2020 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 361.50 03/31/2020 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 530.20 03/31/2020 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 698.90 03/31/2020 12X4215 1215202 09/30/2037 02006 4.820000000000 25,000.0000 602.50 03/31/2020 12X4215 1215202 09/30/2038 02006 4.820000000000 88,000.0000 2,120.80 03/31/2020 12X4215 1215202 09/30/2029 02007 4.700000000000 7,372,703.0000 173,258.52 03/31/2020 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 470.00 03/31/2020 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 399.50 03/31/2020 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 470.00 03/31/2020 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 540.50 03/31/2020 12X4215 1215202 09/30/2037 02007 4.700000000000 19,000.0000 446.50 03/31/2020 12X4215 1215202 09/30/2038 02007 4.700000000000 57,000.0000 1,339.50 03/31/2020 12X4215 1215202 09/30/2039 02007 4.700000000000 1,000.0000 23.50 03/31/2020 12X4215 1215202 09/30/2028 02008 3.850000000000 94,199.0000 1,813.33 03/31/2020 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 117,587.51 03/31/2020 12X4215 1215202 09/30/2030 02008 3.850000000000 740,700.0000 14,258.47 03/31/2020 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 9,182.25 03/31/2020 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 385.00 03/31/2020 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 327.25 03/31/2020 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 231.00 03/31/2020 12X4215 1215202 09/30/2037 02008 3.850000000000 34,000.0000 654.50 03/31/2020 12X4215 1215202 09/30/2038 02008 3.850000000000 26,000.0000 500.50 03/31/2020 12X4215 1215202 09/30/2039 02008 3.850000000000 1,000.0000 19.25 03/31/2020 12X4215 1215202 09/30/2029 02009 3.110000000000 1,725,859.0000 26,837.11 03/31/2020 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 62,137.80 03/31/2020 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 21,008.05 03/31/2020 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 11,040.50 03/31/2020 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 202.15 03/31/2020 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 248.80 03/31/2020 12X4215 1215202 09/30/2037 02009 3.110000000000 20,000.0000 311.00 03/31/2020 12X4215 1215202 09/30/2038 02009 3.110000000000 82,000.0000 1,275.10 03/31/2020 12X4215 1215202 09/30/2039 02009 3.110000000000 1,000.0000 15.55 03/31/2020 12X4215 1215202 09/30/2030 02010 3.270000000000 7,398,401.0000 120,963.86 03/31/2020 12X4215 1215202 09/30/2031 02010 3.270000000000 1,424,700.0000 23,293.84 03/31/2020 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 1,553.25 03/31/2020 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 490.50 03/31/2020 12X4215 1215202 09/30/2037 02010 3.270000000000 9,000.0000 147.15 03/31/2020 12X4215 1215202 09/30/2038 02010 3.270000000000 87,000.0000 1,422.45 03/31/2020 12X4215 1215202 09/30/2039 02010 3.270000000000 1,000.0000 16.35 03/31/2020 12X4215 1215202 09/30/2031 02011 2.840000000000 4,523,000.0000 64,226.60 03/31/2020 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 54,619.70 03/31/2020 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 4,302.60 03/31/2020 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 326.60 03/31/2020 12X4215 1215202 09/30/2037 02011 2.840000000000 23,000.0000 326.60 03/31/2020 12X4215 1215202 09/30/2038 02011 2.840000000000 75,000.0000 1,065.00 03/31/2020 12X4215 1215202 09/30/2032 02012 1.850000000000 3,386,000.0000 31,320.50 03/31/2020 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 12,654.00 03/31/2020 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 18.50 03/31/2020 12X4215 1215202 09/30/2037 02012 1.850000000000 8,000.0000 74.00 03/31/2020 12X4215 1215202 09/30/2038 02012 1.850000000000 40,000.0000 370.00 03/31/2020 12X4215 1215202 09/30/2039 02012 1.850000000000 1,000.0000 9.25 03/31/2020 12X4215 1215202 09/30/2033 02013 2.100000000000 4,093,700.0000 42,983.85 03/31/2020 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 26,680.50 03/31/2020 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 9,282.00 03/31/2020 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 178.50 03/31/2020 12X4215 1215202 09/30/2037 02013 2.100000000000 6,000.0000 63.00 03/31/2020 12X4215 1215202 09/30/2038 02013 2.100000000000 13,000.0000 136.50 03/31/2020 12X4215 1215202 09/30/2034 02014 2.490000000000 5,514,500.0000 68,655.52 03/31/2020 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 31,311.75 03/31/2020 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 510.45 03/31/2020 12X4215 1215202 09/30/2037 02014 2.490000000000 36,000.0000 448.20 03/31/2020 12X4215 1215202 09/30/2038 02014 2.490000000000 54,000.0000 672.30 03/31/2020 12X4215 1215202 09/30/2035 02015 2.060000000000 6,419,000.0000 66,115.70 03/31/2020 12X4215 1215202 09/30/2036 02015 2.060000000000 1,891,000.0000 19,477.30 03/31/2020 12X4215 1215202 09/30/2037 02015 2.060000000000 1,513,000.0000 15,583.90 03/31/2020 12X4215 1215202 09/30/2038 02015 2.060000000000 72,000.0000 741.60 03/31/2020 12X4215 1215202 09/30/2036 02016 1.876507000000 9,689,000.0000 90,907.38 03/31/2020 12X4215 1215202 09/30/2037 02016 1.876507000000 1,715,000.0000 16,091.05 03/31/2020 12X4215 1215202 09/30/2038 02016 1.876507000000 1,165,000.0000 10,930.65 03/31/2020 12X4215 1215202 09/30/2039 02016 1.876507000000 25,000.0000 234.56 03/31/2020 12X4215 1215202 09/30/2037 02017 2.286010000000 12,319,000.0000 140,806.79 03/31/2020 12X4215 1215202 09/30/2038 02017 2.286010000000 2,474,000.0000 28,277.94 03/31/2020 12X4215 1215202 09/30/2039 02017 2.286010000000 836,000.0000 9,555.52 03/31/2020 12X4215 1215202 09/30/2040 02017 2.286010000000 21,000.0000 240.03 03/31/2020 12X4215 1215202 09/30/2038 02018 2.767900000000 12,960,000.0000 179,359.92 03/31/2020 12X4215 1215202 09/30/2039 02018 2.767900000000 2,841,000.0000 39,318.02 03/31/2020 12X4215 1215202 09/30/2040 02018 2.767900000000 73,000.0000 1,010.28 03/31/2020 12X4215 1215202 09/30/2039 02019 2.767900000000 10,907,000.0000 150,947.43 03/31/2020 12X4215 1215202 09/30/2040 02019 2.772755000000 2,597,000.0000 36,004.22 03/31/2020 12X4215 1215202 09/30/2040 02020 2.772755000000 4,384,000.0000 60,778.79 03/31/2020 ------------------------ ---------------------- 156,343,843.0000 2,349,853.90 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 8,746,105.0000 331,040.07 03/31/2020 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 86,335.85 03/31/2020 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 26,419.30 03/31/2020 12X4215 1215203 09/30/2050 01992 7.570000000000 351,000.0000 13,285.35 03/31/2020 12X4215 1215203 09/30/2052 01992 7.570000000000 635,000.0000 24,034.75 03/31/2020 12X4215 1215203 09/30/2042 01993 6.660000000000 13,053,209.0000 434,671.86 03/31/2020 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 10,422.90 03/31/2020 12X4215 1215203 09/30/2050 01993 6.660000000000 350,000.0000 11,655.00 03/31/2020 12X4215 1215203 09/30/2052 01993 6.660000000000 5,000.0000 166.50 03/31/2020 12X4215 1215203 09/30/2042 01994 6.790000000000 12,364,366.0000 419,770.23 03/31/2020 12X4215 1215203 09/30/2050 01994 6.790000000000 267,000.0000 9,064.65 03/31/2020 12X4215 1215203 09/30/2051 01994 6.790000000000 226,000.0000 7,672.70 03/31/2020 12X4215 1215203 09/30/2052 01994 6.790000000000 2,000.0000 67.90 03/31/2020 12X4215 1215203 09/30/2049 01997 6.660000000000 2,484,000.0000 82,717.20 03/31/2020 12X4215 1215203 09/30/2050 01997 6.660000000000 30,000.0000 999.00 03/31/2020 12X4215 1215203 09/30/2052 01997 6.660000000000 3,000.0000 99.90 03/31/2020 12X4215 1215203 09/30/2042 01998 5.980000000000 2,592,400.0000 77,512.76 03/31/2020 12X4215 1215203 09/30/2050 01998 5.980000000000 42,000.0000 1,255.80 03/31/2020 12X4215 1215203 09/30/2052 01998 5.980000000000 102,000.0000 3,049.80 03/31/2020 12X4215 1215203 09/30/2042 01999 5.810000000000 1,748,700.0000 50,799.73 03/31/2020 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 13,429.81 03/31/2020 12X4215 1215203 09/30/2050 01999 5.810000000000 39,000.0000 1,132.95 03/31/2020 12X4215 1215203 09/30/2051 01999 5.810000000000 87,870.0000 2,552.62 03/31/2020 12X4215 1215203 09/30/2052 01999 5.810000000000 5,000.0000 145.25 03/31/2020 12X4215 1215203 09/30/2033 02000 6.350000000000 225,000.0000 7,143.75 03/31/2020 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 19,907.25 03/31/2020 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 3,746.50 03/31/2020 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 1,555.75 03/31/2020 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 539.75 03/31/2020 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 158.75 03/31/2020 12X4215 1215203 09/30/2050 02000 6.350000000000 1,933.0000 61.37 03/31/2020 12X4215 1215203 09/30/2051 02000 6.350000000000 42,000.0000 1,333.50 03/31/2020 12X4215 1215203 09/30/2052 02000 6.350000000000 214,000.0000 6,794.50 03/31/2020 12X4215 1215203 09/30/2051 02001 4.730000000000 13,000.0000 307.45 03/31/2020 12X4215 1215203 09/30/2052 02001 4.730000000000 2,000.0000 47.30 03/31/2020 12X4215 1215203 09/30/2042 02002 4.940000000000 60,000.0000 1,482.00 03/31/2020 12X4215 1215203 09/30/2051 02002 4.940000000000 10,000.0000 247.00 03/31/2020 12X4215 1215203 09/30/2052 02002 4.940000000000 6,000.0000 148.20 03/31/2020 12X4215 1215203 09/30/2042 02003 4.100000000000 73,733.0000 1,511.53 03/31/2020 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 51.25 03/31/2020 12X4215 1215203 09/30/2051 02003 4.100000000000 7,000.0000 143.50 03/31/2020 12X4215 1215203 09/30/2052 02003 4.100000000000 9,000.0000 184.50 03/31/2020 12X4215 1215203 09/30/2037 02004 3.950000000000 83,000.0000 1,639.25 03/31/2020 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 39.50 03/31/2020 12X4215 1215203 09/30/2050 02004 3.950000000000 1,000.0000 19.75 03/31/2020 12X4215 1215203 09/30/2042 02005 3.880000000000 151,901.0000 2,946.88 03/31/2020 12X4215 1215203 09/30/2042 02006 4.840000000000 16,000.0000 387.20 03/31/2020 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 338.80 03/31/2020 12X4215 1215203 09/30/2051 02006 4.840000000000 14,000.0000 338.80 03/31/2020 12X4215 1215203 09/30/2042 02007 4.880000000000 27,100.0000 661.24 03/31/2020 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 46.36 03/31/2020 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 341.60 03/31/2020 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 48.80 03/31/2020 12X4215 1215203 09/30/2052 02007 4.880000000000 4,000.0000 97.60 03/31/2020 12X4215 1215203 09/30/2041 02008 3.490000000000 31,168.0000 543.88 03/31/2020 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 87.25 03/31/2020 12X4215 1215203 09/30/2050 02008 3.490000000000 1,100.0000 19.20 03/31/2020 12X4215 1215203 09/30/2052 02008 3.490000000000 3,000.0000 52.35 03/31/2020 12X4215 1215203 09/30/2044 02009 3.090000000000 75,000.0000 1,158.75 03/31/2020 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 355.35 03/31/2020 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 1,931.25 03/31/2020 12X4215 1215203 09/30/2050 02009 3.090000000000 2,000.0000 30.90 03/31/2020 12X4215 1215203 09/30/2043 02010 3.610000000000 302,000.0000 5,451.10 03/31/2020 12X4215 1215203 09/30/2050 02010 3.610000000000 1,000.0000 18.05 03/31/2020 12X4215 1215203 09/30/2052 02010 3.610000000000 8,000.0000 144.40 03/31/2020 12X4215 1215203 09/30/2044 02011 3.300000000000 316,000.0000 5,214.00 03/31/2020 12X4215 1215203 09/30/2051 02011 3.300000000000 16,000.0000 264.00 03/31/2020 12X4215 1215203 09/30/2052 02011 3.300000000000 3,000.0000 49.50 03/31/2020 12X4215 1215203 09/30/2045 02012 2.150000000000 319,500.0000 3,434.62 03/31/2020 12X4215 1215203 09/30/2051 02012 2.150000000000 31,500.0000 338.63 03/31/2020 12X4215 1215203 09/30/2046 02013 1.570000000000 234,000.0000 1,836.90 03/31/2020 12X4215 1215203 09/30/2051 02013 1.570000000000 28,000.0000 219.80 03/31/2020 12X4215 1215203 09/30/2052 02013 1.570000000000 2,000.0000 15.70 03/31/2020 12X4215 1215203 09/30/2047 02014 2.760000000000 374,000.0000 5,161.20 03/31/2020 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 952.20 03/31/2020 12X4215 1215203 09/30/2050 02014 2.760000000000 120,000.0000 1,656.00 03/31/2020 12X4215 1215203 09/30/2051 02014 2.760000000000 13,000.0000 179.40 03/31/2020 12X4215 1215203 09/30/2047 02015 2.010000000000 348,000.0000 3,497.40 03/31/2020 12X4215 1215203 09/30/2048 02015 2.010000000000 333,500.0000 3,351.67 03/31/2020 12X4215 1215203 09/30/2050 02015 2.010000000000 290,900.0000 2,923.54 03/31/2020 12X4215 1215203 09/30/2049 02016 1.830000000000 1,365,000.0000 12,489.75 03/31/2020 12X4215 1215203 09/30/2050 02016 1.830000000000 900.0000 8.24 03/31/2020 12X4215 1215203 09/30/2052 02016 1.830000000000 2,000.0000 18.30 03/31/2020 12X4215 1215203 09/30/2050 02017 2.409490000000 660,900.0000 7,962.16 03/31/2020 12X4215 1215203 09/30/2051 02017 2.409490000000 29,000.0000 349.38 03/31/2020 12X4215 1215203 09/30/2052 02017 2.409490000000 25,000.0000 301.19 03/31/2020 12X4215 1215203 09/30/2051 02018 2.751741000000 1,661,300.0000 22,857.34 03/31/2020 12X4215 1215203 09/30/2052 02018 2.751741000000 41,000.0000 564.11 03/31/2020 12X4215 1215203 09/30/2053 02018 2.751741000000 11,000.0000 151.35 03/31/2020 12X4215 1215203 09/30/2052 02019 2.751741000000 682,000.0000 9,383.44 03/31/2020 12X4215 1215203 09/30/2053 02020 2.751740000000 252,000.0000 3,467.19 03/31/2020 ------------------------ ---------------------- 56,505,785.0000 1,757,011.00 206 SUB-COHORT 12X4215 1215206 09/30/2035 01992 6.920000000000 1,500,500.0000 51,917.30 03/31/2020 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 1,349.40 03/31/2020 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 12,456.00 03/31/2020 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 27,022.60 03/31/2020 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 1,764.60 03/31/2020 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 69.20 03/31/2020 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 34.60 03/31/2020 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 1,418.60 03/31/2020 12X4215 1215206 09/30/2051 01992 6.920000000000 12,000.0000 415.20 03/31/2020 12X4215 1215206 09/30/2030 01993 7.050000000000 25,889.0000 912.59 03/31/2020 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 17,202.00 03/31/2020 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 45,825.00 03/31/2020 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 740.25 03/31/2020 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 68,349.75 03/31/2020 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 669.75 03/31/2020 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 141.00 03/31/2020 12X4215 1215206 09/30/2051 01993 7.050000000000 65,000.0000 2,291.25 03/31/2020 12X4215 1215206 09/30/2052 01993 7.050000000000 15,000.0000 528.75 03/31/2020 12X4215 1215206 09/30/2043 01994 6.990000000000 2,376,680.0000 83,064.97 03/31/2020 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 2,481.45 03/31/2020 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 1,572.75 03/31/2020 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 2,900.85 03/31/2020 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 18,348.75 03/31/2020 12X4215 1215206 09/30/2051 01994 6.990000000000 24,000.0000 838.80 03/31/2020 12X4215 1215206 09/30/2030 01995 6.950000000000 2,959.0000 102.83 03/31/2020 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 41,700.00 03/31/2020 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 10,772.50 03/31/2020 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 6,776.25 03/31/2020 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 55,600.00 03/31/2020 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 1,876.50 03/31/2020 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 69.50 03/31/2020 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 2,571.50 03/31/2020 12X4215 1215206 09/30/2051 01995 6.950000000000 29,000.0000 1,007.75 03/31/2020 12X4215 1215206 09/30/2038 01996 6.420000000000 356,901.0000 11,456.52 03/31/2020 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 81,855.00 03/31/2020 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 16,371.00 03/31/2020 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 1,251.90 03/31/2020 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 321.00 03/31/2020 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 706.20 03/31/2020 12X4215 1215206 09/30/2051 01996 6.420000000000 58,000.0000 1,861.80 03/31/2020 12X4215 1215206 09/30/2033 01997 6.040000000000 169,000.0000 5,103.80 03/31/2020 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 12,080.00 03/31/2020 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 9,573.40 03/31/2020 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 63,420.00 03/31/2020 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 15,039.60 03/31/2020 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 1,479.80 03/31/2020 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 33,280.40 03/31/2020 12X4215 1215206 09/30/2035 01998 5.980000000000 798,100.0000 23,863.19 03/31/2020 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 7,684.30 03/31/2020 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 24,727.30 03/31/2020 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 21,109.40 03/31/2020 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 23,381.80 03/31/2020 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 23,830.30 03/31/2020 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 130.63 03/31/2020 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 89.70 03/31/2020 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 1,076.40 03/31/2020 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 1,614.60 03/31/2020 12X4215 1215206 09/30/2051 01998 5.980000000000 30,000.0000 897.00 03/31/2020 12X4215 1215206 09/30/2036 01999 5.690000000000 491,135.0000 13,972.79 03/31/2020 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 96,730.00 03/31/2020 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 21,479.75 03/31/2020 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 11,380.00 03/31/2020 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 35,562.50 03/31/2020 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 1,450.95 03/31/2020 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 1,849.25 03/31/2020 12X4215 1215206 09/30/2051 01999 5.690000000000 43,000.0000 1,223.35 03/31/2020 12X4215 1215206 09/30/2036 02000 5.350000000000 2,699,000.0000 72,198.25 03/31/2020 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 69,978.00 03/31/2020 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 16,799.00 03/31/2020 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 55,399.25 03/31/2020 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 65,537.50 03/31/2020 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 107.00 03/31/2020 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 775.75 03/31/2020 12X4215 1215206 09/30/2037 02001 4.940000000000 1,457,610.0000 36,002.97 03/31/2020 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 67,875.60 03/31/2020 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 39,347.10 03/31/2020 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 9,583.60 03/31/2020 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 3,655.60 03/31/2020 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 81,188.90 03/31/2020 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 33,839.00 03/31/2020 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 18,475.60 03/31/2020 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 1,926.60 03/31/2020 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 22,353.50 03/31/2020 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 1,556.10 03/31/2020 12X4215 1215206 09/30/2050 02001 4.940000000000 109,000.0000 2,692.30 03/31/2020 12X4215 1215206 09/30/2051 02001 4.940000000000 77,000.0000 1,901.90 03/31/2020 12X4215 1215206 09/30/2038 02002 4.650000000000 4,266,500.0000 99,196.12 03/31/2020 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 36,549.00 03/31/2020 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 42,129.00 03/31/2020 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 2,441.25 03/31/2020 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 68,587.50 03/31/2020 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 21,901.50 03/31/2020 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 34,805.25 03/31/2020 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 34,084.50 03/31/2020 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 20,250.75 03/31/2020 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 976.50 03/31/2020 12X4215 1215206 09/30/2051 02002 4.650000000000 65,000.0000 1,511.25 03/31/2020 12X4215 1215206 09/30/2040 02003 4.410000000000 505,241.0000 11,140.56 03/31/2020 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 123,259.50 03/31/2020 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 163,284.66 03/31/2020 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 22,843.80 03/31/2020 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 60,858.00 03/31/2020 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 21,719.25 03/31/2020 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 56,668.50 03/31/2020 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 4,299.75 03/31/2020 12X4215 1215206 09/30/2051 02003 4.410000000000 184,000.0000 4,057.20 03/31/2020 12X4215 1215206 09/30/2052 02003 4.410000000000 545,000.0000 12,017.25 03/31/2020 12X4215 1215206 09/30/2053 02003 4.410000000000 587,000.0000 12,943.35 03/31/2020 12X4215 1215206 09/30/2040 02004 4.550000000000 4,046,500.0000 92,057.87 03/31/2020 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 26,503.75 03/31/2020 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 114,728.25 03/31/2020 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 25,616.50 03/31/2020 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 5,983.25 03/31/2020 12X4215 1215206 09/30/2051 02004 4.550000000000 63,000.0000 1,433.25 03/31/2020 12X4215 1215206 09/30/2052 02004 4.550000000000 70,000.0000 1,592.50 03/31/2020 12X4215 1215206 09/30/2040 02005 4.560000000000 923,819.0000 21,063.07 03/31/2020 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 103,375.20 03/31/2020 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 69,152.40 03/31/2020 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 44,460.00 03/31/2020 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 13,908.00 03/31/2020 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 10,054.80 03/31/2020 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 159.60 03/31/2020 12X4215 1215206 09/30/2051 02005 4.560000000000 60,000.0000 1,368.00 03/31/2020 12X4215 1215206 09/30/2052 02005 4.560000000000 30,000.0000 684.00 03/31/2020 12X4215 1215206 09/30/2043 02006 3.641739000000 2,669,389.0000 48,606.09 03/31/2020 12X4215 1215206 09/30/2044 02006 3.641739000000 780,000.0000 14,202.78 03/31/2020 12X4215 1215206 09/30/2045 02006 3.641739000000 758,000.0000 13,802.19 03/31/2020 12X4215 1215206 09/30/2046 02006 3.641739000000 2,103,000.0000 38,292.89 03/31/2020 12X4215 1215206 09/30/2047 02006 3.641739000000 157,000.0000 2,858.77 03/31/2020 12X4215 1215206 09/30/2049 02006 3.641739000000 1,042,000.0000 18,973.46 03/31/2020 12X4215 1215206 09/30/2050 02006 3.641739000000 1,292,000.0000 23,525.63 03/31/2020 12X4215 1215206 09/30/2051 02006 3.641739000000 10,000.0000 182.09 03/31/2020 12X4215 1215206 09/30/2052 02006 3.641739000000 1,890,000.0000 34,414.43 03/31/2020 12X4215 1215206 09/30/2043 02007 3.643981000000 3,481,500.0000 63,432.60 03/31/2020 12X4215 1215206 09/30/2044 02007 3.643981000000 4,346,700.0000 79,196.46 03/31/2020 12X4215 1215206 09/30/2045 02007 3.643981000000 1,397,000.0000 25,453.21 03/31/2020 12X4215 1215206 09/30/2046 02007 3.643981000000 1,535,000.0000 27,967.55 03/31/2020 12X4215 1215206 09/30/2047 02007 3.643981000000 1,674,000.0000 30,500.12 03/31/2020 12X4215 1215206 09/30/2048 02007 3.643981000000 159,000.0000 2,896.96 03/31/2020 12X4215 1215206 09/30/2049 02007 3.643981000000 1,847,000.0000 33,652.16 03/31/2020 12X4215 1215206 09/30/2050 02007 3.643981000000 1,562,000.0000 28,459.49 03/31/2020 12X4215 1215206 09/30/2051 02007 3.643981000000 53,000.0000 965.65 03/31/2020 12X4215 1215206 09/30/2052 02007 3.643981000000 3,485,000.0000 63,496.37 03/31/2020 12X4215 1215206 09/30/2044 02008 3.320000000000 32,825.0000 544.89 03/31/2020 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 99,002.40 03/31/2020 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 42,645.40 03/31/2020 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 63,412.00 03/31/2020 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 2,838.60 03/31/2020 12X4215 1215206 09/30/2051 02008 3.320000000000 24,000.0000 398.40 03/31/2020 12X4215 1215206 09/30/2052 02008 3.320000000000 11,000.0000 182.60 03/31/2020 12X4215 1215206 09/30/2046 02009 3.170000000000 12,298,117.0000 194,925.15 03/31/2020 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 71,388.40 03/31/2020 12X4215 1215206 09/30/2051 02009 3.170000000000 644,000.0000 10,207.40 03/31/2020 12X4215 1215206 09/30/2052 02009 3.170000000000 230,000.0000 3,645.50 03/31/2020 12X4215 1215206 09/30/2045 02010 2.930000000000 3,813,000.0000 55,860.45 03/31/2020 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 5,816.05 03/31/2020 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 5,640.25 03/31/2020 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 34,368.90 03/31/2020 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 4,028.75 03/31/2020 12X4215 1215206 09/30/2050 02010 2.930000000000 118,000.0000 1,728.70 03/31/2020 12X4215 1215206 09/30/2051 02010 2.930000000000 52,000.0000 761.80 03/31/2020 12X4215 1215206 09/30/2052 02010 2.930000000000 1,000.0000 14.65 03/31/2020 12X4215 1215206 09/30/2047 02011 2.789266000000 2,154,715.0000 30,050.37 03/31/2020 12X4215 1215206 09/30/2048 02011 2.789266000000 11,026,000.0000 153,772.23 03/31/2020 12X4215 1215206 09/30/2049 02011 2.789266000000 1,467,000.0000 20,459.27 03/31/2020 12X4215 1215206 09/30/2050 02011 2.789266000000 100,000.0000 1,394.63 03/31/2020 12X4215 1215206 09/30/2051 02011 2.789266000000 4,140,000.0000 57,737.81 03/31/2020 12X4215 1215206 09/30/2052 02011 2.789266000000 5,624,000.0000 78,434.16 03/31/2020 12X4215 1215206 09/30/2045 02012 2.690000000000 248,000.0000 3,335.60 03/31/2020 12X4215 1215206 09/30/2046 02012 2.690000000000 610,000.0000 8,204.50 03/31/2020 12X4215 1215206 09/30/2047 02012 2.690000000000 19,000.0000 255.55 03/31/2020 12X4215 1215206 09/30/2048 02012 2.690000000000 772,700.0000 10,392.81 03/31/2020 12X4215 1215206 09/30/2049 02012 2.690000000000 212,000.0000 2,851.40 03/31/2020 12X4215 1215206 09/30/2050 02012 2.690000000000 200,000.0000 2,690.00 03/31/2020 12X4215 1215206 09/30/2051 02012 2.690000000000 21,000.0000 282.45 03/31/2020 12X4215 1215206 09/30/2052 02012 2.690000000000 5,000.0000 67.25 03/31/2020 12X4215 1215206 09/30/2048 02013 2.663371000000 4,217,200.0000 56,159.84 03/31/2020 12X4215 1215206 09/30/2049 02013 2.663371000000 2,895,000.0000 38,552.30 03/31/2020 12X4215 1215206 09/30/2051 02013 2.663371000000 3,065,000.0000 40,816.16 03/31/2020 12X4215 1215206 09/30/2052 02013 2.663371000000 85,000.0000 1,131.93 03/31/2020 12X4215 1215206 09/30/2050 02014 2.830000000000 10,527,300.0000 148,961.29 03/31/2020 12X4215 1215206 09/30/2051 02014 2.830000000000 8,301,000.0000 117,459.15 03/31/2020 12X4215 1215206 09/30/2052 02014 2.830000000000 5,569,000.0000 78,801.35 03/31/2020 12X4215 1215206 09/30/2053 02014 2.830000000000 17,000.0000 240.55 03/31/2020 12X4215 1215206 09/30/2051 02015 3.740000000000 6,088,100.0000 113,847.47 03/31/2020 12X4215 1215206 09/30/2052 02015 3.740000000000 3,121,000.0000 58,362.70 03/31/2020 12X4215 1215206 09/30/2050 02016 3.299600000000 1,624,000.0000 26,792.75 03/31/2020 12X4215 1215206 09/30/2051 02016 3.299600000000 467,000.0000 7,704.57 03/31/2020 12X4215 1215206 09/30/2052 02016 3.299600000000 5,914,000.0000 97,569.17 03/31/2020 12X4215 1215206 09/30/2053 02016 3.299600000000 2,847,000.0000 46,969.81 03/31/2020 12X4215 1215206 09/30/2050 02017 3.424000000000 142,000.0000 2,431.04 03/31/2020 12X4215 1215206 09/30/2051 02017 3.424000000000 1,158,000.0000 19,824.96 03/31/2020 12X4215 1215206 09/30/2052 02017 3.424000000000 6,138,000.0000 105,082.56 03/31/2020 12X4215 1215206 09/30/2053 02017 3.424000000000 705,000.0000 12,069.60 03/31/2020 12X4215 1215206 09/30/2052 02018 3.424000000000 742,000.0000 12,703.04 03/31/2020 12X4215 1215206 09/30/2052 02019 3.424000000000 972,000.0000 16,640.64 03/31/2020 12X4215 1215206 09/30/2053 02020 3.424000000000 616,000.0000 10,545.92 03/31/2020 ------------------------ ---------------------- 276,677,949.0000 5,548,388.29 207 SUB-COHORT 12X4215 1215207 09/30/2052 01992 6.620000000000 30,634,000.0000 1,013,985.40 03/31/2020 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 428,479.50 03/31/2020 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 331,000.00 03/31/2020 12X4215 1215207 09/30/2058 01992 6.620000000000 59,000.0000 1,952.90 03/31/2020 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 41,375.00 03/31/2020 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 321,070.00 03/31/2020 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 86,986.80 03/31/2020 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 913,824.80 03/31/2020 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 286,447.40 03/31/2020 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 203,896.00 03/31/2020 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 935,240.50 03/31/2020 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 212,336.50 03/31/2020 12X4215 1215207 09/30/2067 01992 6.620000000000 7,428,470.0000 245,882.36 03/31/2020 12X4215 1215207 09/30/2068 01992 6.620000000000 8,602,000.0000 284,726.20 03/31/2020 12X4215 1215207 09/30/2069 01992 6.620000000000 17,143,000.0000 567,433.30 03/31/2020 12X4215 1215207 09/30/2052 01993 6.890000000000 17,415,000.0000 599,946.75 03/31/2020 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 431,072.85 03/31/2020 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 316,940.00 03/31/2020 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 356,385.25 03/31/2020 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 163,637.50 03/31/2020 12X4215 1215207 09/30/2060 01993 6.890000000000 2,100,000.0000 72,345.00 03/31/2020 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 39,962.00 03/31/2020 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 270,294.70 03/31/2020 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 681,214.30 03/31/2020 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 156,885.30 03/31/2020 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 1,094,889.90 03/31/2020 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 414,089.00 03/31/2020 12X4215 1215207 09/30/2067 01993 6.890000000000 7,723,465.0000 266,073.37 03/31/2020 12X4215 1215207 09/30/2068 01993 6.890000000000 13,280,000.0000 457,496.00 03/31/2020 12X4215 1215207 09/30/2069 01993 6.890000000000 20,889,000.0000 719,626.05 03/31/2020 12X4215 1215207 09/30/2046 01994 7.090000000000 3,767,000.0000 133,540.15 03/31/2020 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 1,028,050.00 03/31/2020 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 585,279.50 03/31/2020 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 339,256.50 03/31/2020 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 432,490.00 03/31/2020 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 448,477.95 03/31/2020 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 269,420.00 03/31/2020 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 91,780.05 03/31/2020 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 26,764.75 03/31/2020 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 454,220.85 03/31/2020 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 611,512.50 03/31/2020 12X4215 1215207 09/30/2064 01994 7.090000000000 512,000.0000 18,150.40 03/31/2020 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 274,879.30 03/31/2020 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 169,451.00 03/31/2020 12X4215 1215207 09/30/2067 01994 7.090000000000 6,925,010.0000 245,491.60 03/31/2020 12X4215 1215207 09/30/2068 01994 7.090000000000 10,989,000.0000 389,560.05 03/31/2020 12X4215 1215207 09/30/2069 01994 7.090000000000 10,675,000.0000 378,428.75 03/31/2020 12X4215 1215207 09/30/2046 01995 6.710000000000 6,522,000.0000 218,813.10 03/31/2020 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 67,100.00 03/31/2020 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 33,550.00 03/31/2020 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 469,700.00 03/31/2020 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 35,864.95 03/31/2020 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 224,617.25 03/31/2020 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 73,810.00 03/31/2020 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 2,113.65 03/31/2020 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 30,228.55 03/31/2020 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 110,647.90 03/31/2020 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 17,076.95 03/31/2020 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 62,939.80 03/31/2020 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 24,961.20 03/31/2020 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 69,784.00 03/31/2020 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 138,997.65 03/31/2020 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 85,686.70 03/31/2020 12X4215 1215207 09/30/2067 01995 6.710000000000 13,578,096.0000 455,545.12 03/31/2020 12X4215 1215207 09/30/2068 01995 6.710000000000 1,754,000.0000 58,846.70 03/31/2020 12X4215 1215207 09/30/2069 01995 6.710000000000 1,358,000.0000 45,560.90 03/31/2020 12X4215 1215207 09/30/2052 01996 6.460000000000 4,951,000.0000 159,917.30 03/31/2020 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 21,563.48 03/31/2020 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 165,440.60 03/31/2020 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 119,510.00 03/31/2020 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 613.70 03/31/2020 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 1,970.30 03/31/2020 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 188,987.30 03/31/2020 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 5,232.60 03/31/2020 12X4215 1215207 09/30/2062 01996 6.460000000000 68,000.0000 2,196.40 03/31/2020 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 5,910.90 03/31/2020 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 83,237.10 03/31/2020 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 268,994.40 03/31/2020 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 443,640.50 03/31/2020 12X4215 1215207 09/30/2067 01996 6.460000000000 2,279,050.0000 73,613.31 03/31/2020 12X4215 1215207 09/30/2068 01996 6.460000000000 3,437,000.0000 111,015.10 03/31/2020 12X4215 1215207 09/30/2069 01996 6.460000000000 3,871,000.0000 125,033.30 03/31/2020 12X4215 1215207 09/30/2049 01997 5.950000000000 16,248,000.0000 483,378.00 03/31/2020 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 29,750.00 03/31/2020 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 29,750.00 03/31/2020 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 416,500.00 03/31/2020 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 46,335.62 03/31/2020 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 155,146.25 03/31/2020 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 107,100.00 03/31/2020 12X4215 1215207 09/30/2058 01997 5.950000000000 437,000.0000 13,000.75 03/31/2020 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 18,028.50 03/31/2020 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 10,353.00 03/31/2020 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 28,649.25 03/31/2020 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 39,002.25 03/31/2020 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 63,546.00 03/31/2020 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 122,332.00 03/31/2020 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 37,187.50 03/31/2020 12X4215 1215207 09/30/2067 01997 5.950000000000 1,681,000.0000 50,009.75 03/31/2020 12X4215 1215207 09/30/2068 01997 5.950000000000 834,000.0000 24,811.50 03/31/2020 12X4215 1215207 09/30/2069 01997 5.950000000000 1,684,000.0000 50,099.00 03/31/2020 12X4215 1215207 09/30/2049 01998 5.950000000000 15,976,000.0000 475,286.00 03/31/2020 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 565,250.00 03/31/2020 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 89,250.00 03/31/2020 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 178,500.00 03/31/2020 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 386,750.00 03/31/2020 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 69,674.50 03/31/2020 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 17,582.25 03/31/2020 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 133,875.00 03/31/2020 12X4215 1215207 09/30/2058 01998 5.950000000000 413,000.0000 12,286.75 03/31/2020 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 37,187.50 03/31/2020 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 176,209.25 03/31/2020 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 28,232.75 03/31/2020 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 69,972.00 03/31/2020 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 45,428.25 03/31/2020 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 2,975.00 03/31/2020 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 142,651.25 03/31/2020 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 55,959.75 03/31/2020 12X4215 1215207 09/30/2067 01998 5.950000000000 1,031,000.0000 30,672.25 03/31/2020 12X4215 1215207 09/30/2068 01998 5.950000000000 3,601,000.0000 107,129.75 03/31/2020 12X4215 1215207 09/30/2069 01998 5.950000000000 5,443,000.0000 161,929.25 03/31/2020 12X4215 1215207 09/30/2050 01999 5.840000000000 14,411,000.0000 420,801.20 03/31/2020 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 379,600.00 03/31/2020 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 233,600.00 03/31/2020 12X4215 1215207 09/30/2053 01999 5.840000000000 3,511,000.0000 102,521.20 03/31/2020 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 84,627.44 03/31/2020 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 42,486.00 03/31/2020 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 117,471.60 03/31/2020 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 45,143.20 03/31/2020 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 62,896.80 03/31/2020 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 41,726.80 03/31/2020 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 26,893.20 03/31/2020 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 37,200.80 03/31/2020 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 18,834.00 03/31/2020 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 730.00 03/31/2020 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 44,033.60 03/31/2020 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 16,965.20 03/31/2020 12X4215 1215207 09/30/2067 01999 5.840000000000 2,358,000.0000 68,853.60 03/31/2020 12X4215 1215207 09/30/2068 01999 5.840000000000 4,719,000.0000 137,794.80 03/31/2020 12X4215 1215207 09/30/2069 01999 5.840000000000 2,892,000.0000 84,446.40 03/31/2020 12X4215 1215207 09/30/2051 02000 5.650000000000 7,394,508.0000 208,894.85 03/31/2020 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 678,000.00 03/31/2020 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 254,250.00 03/31/2020 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 40,115.00 03/31/2020 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 77,800.50 03/31/2020 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 97,377.75 03/31/2020 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 29,747.25 03/31/2020 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 139,837.50 03/31/2020 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 28,843.25 03/31/2020 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 33,165.50 03/31/2020 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 55,172.25 03/31/2020 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 44,041.75 03/31/2020 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 339.00 03/31/2020 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 92,547.00 03/31/2020 12X4215 1215207 09/30/2066 02000 5.650000000000 531,000.0000 15,000.75 03/31/2020 12X4215 1215207 09/30/2067 02000 5.650000000000 1,060,000.0000 29,945.00 03/31/2020 12X4215 1215207 09/30/2068 02000 5.650000000000 1,613,000.0000 45,567.25 03/31/2020 12X4215 1215207 09/30/2069 02000 5.650000000000 2,008,000.0000 56,726.00 03/31/2020 12X4215 1215207 09/30/2052 02001 5.350000000000 9,107,000.0000 243,612.25 03/31/2020 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 730,275.00 03/31/2020 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 159,670.75 03/31/2020 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 78,992.75 03/31/2020 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 70,339.12 03/31/2020 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 185,029.75 03/31/2020 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 47,641.75 03/31/2020 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 58,502.25 03/31/2020 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 47,347.50 03/31/2020 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 22,844.50 03/31/2020 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 47,508.00 03/31/2020 12X4215 1215207 09/30/2064 02001 5.350000000000 4,000.0000 107.00 03/31/2020 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 51,172.75 03/31/2020 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 18,858.75 03/31/2020 12X4215 1215207 09/30/2067 02001 5.350000000000 1,086,000.0000 29,050.50 03/31/2020 12X4215 1215207 09/30/2068 02001 5.350000000000 2,319,000.0000 62,033.25 03/31/2020 12X4215 1215207 09/30/2069 02001 5.350000000000 1,396,000.0000 37,343.00 03/31/2020 12X4215 1215207 09/30/2053 02002 5.060000000000 24,914,986.0000 630,349.15 03/31/2020 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 303,600.00 03/31/2020 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 118,024.50 03/31/2020 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 158,226.20 03/31/2020 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 121,212.30 03/31/2020 12X4215 1215207 09/30/2059 02002 5.060000000000 826,000.0000 20,897.80 03/31/2020 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 130,016.70 03/31/2020 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 53,003.50 03/31/2020 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 36,381.40 03/31/2020 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 10,044.10 03/31/2020 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 98,417.00 03/31/2020 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 89,334.30 03/31/2020 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 46,805.00 03/31/2020 12X4215 1215207 09/30/2067 02002 5.060000000000 1,262,000.0000 31,928.60 03/31/2020 12X4215 1215207 09/30/2068 02002 5.060000000000 619,000.0000 15,660.70 03/31/2020 12X4215 1215207 09/30/2069 02002 5.060000000000 2,653,000.0000 67,120.90 03/31/2020 12X4215 1215207 09/30/2053 02003 4.910000000000 11,253,000.0000 276,261.15 03/31/2020 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 436,990.00 03/31/2020 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 233,175.90 03/31/2020 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 89,018.30 03/31/2020 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 79,247.40 03/31/2020 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 190,409.80 03/31/2020 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 174,501.40 03/31/2020 12X4215 1215207 09/30/2061 02003 4.910000000000 603,000.0000 14,803.65 03/31/2020 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 32,577.85 03/31/2020 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 41,833.20 03/31/2020 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 43,404.40 03/31/2020 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 6,579.40 03/31/2020 12X4215 1215207 09/30/2067 02003 4.910000000000 2,372,000.0000 58,232.60 03/31/2020 12X4215 1215207 09/30/2068 02003 4.910000000000 72,000.0000 1,767.60 03/31/2020 12X4215 1215207 09/30/2069 02003 4.910000000000 390,000.0000 9,574.50 03/31/2020 12X4215 1215207 09/30/2055 02004 4.830000000000 4,989,000.0000 120,484.35 03/31/2020 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 410,429.25 03/31/2020 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 369,422.55 03/31/2020 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 91,625.10 03/31/2020 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 160,141.33 03/31/2020 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 66,654.00 03/31/2020 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 37,818.90 03/31/2020 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 136,495.80 03/31/2020 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 97,590.15 03/31/2020 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 84,259.35 03/31/2020 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 38,760.75 03/31/2020 12X4215 1215207 09/30/2066 02004 4.830000000000 3,000.0000 72.45 03/31/2020 12X4215 1215207 09/30/2067 02004 4.830000000000 71,224.0000 1,720.06 03/31/2020 12X4215 1215207 09/30/2068 02004 4.830000000000 1,121,000.0000 27,072.15 03/31/2020 12X4215 1215207 09/30/2069 02004 4.830000000000 477,000.0000 11,519.55 03/31/2020 12X4215 1215207 09/30/2056 02005 4.720000000000 5,995,000.0000 141,482.00 03/31/2020 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 335,261.60 03/31/2020 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 327,001.60 03/31/2020 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 163,170.40 03/31/2020 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 74,528.80 03/31/2020 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 25,181.20 03/31/2020 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 74,576.00 03/31/2020 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 97,184.80 03/31/2020 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 17,015.60 03/31/2020 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 37,406.00 03/31/2020 12X4215 1215207 09/30/2067 02005 4.720000000000 83,427.0000 1,968.88 03/31/2020 12X4215 1215207 09/30/2068 02005 4.720000000000 700,000.0000 16,520.00 03/31/2020 12X4215 1215207 09/30/2069 02005 4.720000000000 399,000.0000 9,416.40 03/31/2020 12X4215 1215207 09/30/2057 02006 4.480000000000 748,800.0000 16,773.12 03/31/2020 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 299,891.20 03/31/2020 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 297,644.05 03/31/2020 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 193,491.20 03/31/2020 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 249,222.40 03/31/2020 12X4215 1215207 09/30/2062 02006 4.480000000000 2,641,000.0000 59,158.40 03/31/2020 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 67,065.60 03/31/2020 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 34,384.00 03/31/2020 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 27,440.00 03/31/2020 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 3,292.80 03/31/2020 12X4215 1215207 09/30/2067 02006 4.480000000000 250,000.0000 5,600.00 03/31/2020 12X4215 1215207 09/30/2068 02006 4.480000000000 925,000.0000 20,720.00 03/31/2020 12X4215 1215207 09/30/2069 02006 4.480000000000 589,000.0000 13,193.60 03/31/2020 12X4215 1215207 09/30/2070 02006 4.480000000000 176,000.0000 3,942.40 03/31/2020 12X4215 1215207 09/30/2058 02007 4.210000000000 5,053,000.0000 106,365.65 03/31/2020 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 442,744.65 03/31/2020 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 224,519.30 03/31/2020 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 160,043.15 03/31/2020 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 67,886.25 03/31/2020 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 118,448.35 03/31/2020 12X4215 1215207 09/30/2064 02007 4.210000000000 604,000.0000 12,714.20 03/31/2020 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 26,965.05 03/31/2020 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 1,852.40 03/31/2020 12X4215 1215207 09/30/2067 02007 4.210000000000 1,730,000.0000 36,416.50 03/31/2020 12X4215 1215207 09/30/2068 02007 4.210000000000 71,000.0000 1,494.55 03/31/2020 12X4215 1215207 09/30/2069 02007 4.210000000000 924,000.0000 19,450.20 03/31/2020 12X4215 1215207 09/30/2059 02008 3.980000000000 2,341,972.0000 46,605.24 03/31/2020 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 268,371.40 03/31/2020 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 142,185.50 03/31/2020 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 119,220.90 03/31/2020 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 104,853.10 03/31/2020 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 35,302.60 03/31/2020 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 52,496.20 03/31/2020 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 28,656.00 03/31/2020 12X4215 1215207 09/30/2067 02008 3.980000000000 1,306,000.0000 25,989.40 03/31/2020 12X4215 1215207 09/30/2068 02008 3.980000000000 103,000.0000 2,049.70 03/31/2020 12X4215 1215207 09/30/2061 02009 3.780000000000 4,928,000.0000 93,139.20 03/31/2020 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 129,389.40 03/31/2020 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 395,709.30 03/31/2020 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 124,702.20 03/31/2020 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 20,298.60 03/31/2020 12X4215 1215207 09/30/2067 02009 3.780000000000 52,000.0000 982.80 03/31/2020 12X4215 1215207 09/30/2068 02009 3.780000000000 289,000.0000 5,462.10 03/31/2020 12X4215 1215207 09/30/2061 02010 3.550000000000 2,087,950.0000 37,061.11 03/31/2020 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 219,674.00 03/31/2020 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 358,550.00 03/31/2020 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 75,029.25 03/31/2020 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 14,288.75 03/31/2020 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 15,673.25 03/31/2020 12X4215 1215207 09/30/2067 02010 3.550000000000 20,000.0000 355.00 03/31/2020 12X4215 1215207 09/30/2069 02010 3.550000000000 48,000.0000 852.00 03/31/2020 12X4215 1215207 09/30/2063 02011 3.150000000000 1,770,000.0000 27,877.50 03/31/2020 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 99,114.75 03/31/2020 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 171,328.50 03/31/2020 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 371,416.50 03/31/2020 12X4215 1215207 09/30/2067 02011 3.150000000000 730,000.0000 11,497.50 03/31/2020 12X4215 1215207 09/30/2068 02011 3.150000000000 404,000.0000 6,363.00 03/31/2020 12X4215 1215207 09/30/2069 02011 3.150000000000 83,000.0000 1,307.25 03/31/2020 12X4215 1215207 09/30/2063 02012 3.090000000000 2,834,000.0000 43,785.30 03/31/2020 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 145,848.00 03/31/2020 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 194,438.25 03/31/2020 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 286,690.20 03/31/2020 12X4215 1215207 09/30/2067 02012 3.090000000000 970,000.0000 14,986.50 03/31/2020 12X4215 1215207 09/30/2068 02012 3.090000000000 906,000.0000 13,997.70 03/31/2020 12X4215 1215207 09/30/2069 02012 3.090000000000 80,000.0000 1,236.00 03/31/2020 12X4215 1215207 09/30/2064 02013 3.086321000000 3,892,000.0000 60,059.81 03/31/2020 12X4215 1215207 09/30/2065 02013 3.086321000000 9,003,000.0000 138,930.74 03/31/2020 12X4215 1215207 09/30/2066 02013 3.086321000000 3,515,000.0000 54,242.09 03/31/2020 12X4215 1215207 09/30/2067 02013 3.086321000000 1,015,000.0000 15,663.08 03/31/2020 12X4215 1215207 09/30/2068 02013 3.086321000000 4,161,000.0000 64,210.91 03/31/2020 12X4215 1215207 09/30/2065 02014 2.768100000000 8,152,000.0000 112,827.76 03/31/2020 12X4215 1215207 09/30/2066 02014 2.768100000000 6,906,000.0000 95,582.49 03/31/2020 12X4215 1215207 09/30/2067 02014 2.768100000000 2,826,000.0000 39,113.25 03/31/2020 12X4215 1215207 09/30/2068 02014 2.768100000000 544,000.0000 7,529.23 03/31/2020 12X4215 1215207 09/30/2069 02014 2.768100000000 455,000.0000 6,297.43 03/31/2020 12X4215 1215207 09/30/2066 02015 3.970000000000 8,931,000.0000 177,280.35 03/31/2020 12X4215 1215207 09/30/2067 02015 3.970000000000 5,187,000.0000 102,961.95 03/31/2020 12X4215 1215207 09/30/2068 02015 3.970000000000 1,633,000.0000 32,415.05 03/31/2020 12X4215 1215207 09/30/2069 02015 3.970000000000 362,000.0000 7,185.70 03/31/2020 12X4215 1215207 09/30/2067 02016 3.452900000000 8,391,000.0000 144,866.42 03/31/2020 12X4215 1215207 09/30/2068 02016 3.452900000000 7,044,000.0000 121,611.14 03/31/2020 12X4215 1215207 09/30/2069 02016 3.452900000000 3,935,000.0000 67,935.81 03/31/2020 12X4215 1215207 09/30/2070 02016 3.452900000000 564,000.0000 9,737.18 03/31/2020 12X4215 1215207 09/30/2067 02017 3.574100000000 635,672.0000 11,359.78 03/31/2020 12X4215 1215207 09/30/2068 02017 3.574100000000 7,002,000.0000 125,129.24 03/31/2020 12X4215 1215207 09/30/2069 02017 3.574100000000 10,172,000.0000 181,778.73 03/31/2020 12X4215 1215207 09/30/2070 02017 3.574100000000 1,854,000.0000 33,131.91 03/31/2020 12X4215 1215207 09/30/2069 02018 3.281700000000 11,255,000.0000 184,677.67 03/31/2020 12X4215 1215207 09/30/2070 02018 3.281700000000 3,454,000.0000 56,674.96 03/31/2020 12X4215 1215207 09/30/2069 02019 3.024737000000 3,170,000.0000 47,942.08 03/31/2020 12X4215 1215207 09/30/2070 02019 3.024737000000 3,073,000.0000 46,475.08 03/31/2020 12X4215 1215207 09/30/2070 02020 3.024737000000 4,564,000.0000 69,024.50 03/31/2020 ------------------------ ---------------------- 1,717,226,222.0000 46,937,400.50 208 SUB-COHORT 12X4215 1215208 09/30/2022 02007 1.370000000000 8,500.0000 58.22 03/31/2020 12X4215 1215208 09/30/2021 02015 1.206900000000 19,000.0000 114.66 03/31/2020 12X4215 1215208 09/30/2022 02015 1.206900000000 6,000.0000 36.21 03/31/2020 12X4215 1215208 09/30/2021 02016 1.931900000000 2,362,000.0000 22,815.74 03/31/2020 12X4215 1215208 09/30/2022 02016 1.931900000000 907,000.0000 8,761.17 03/31/2020 12X4215 1215208 09/30/2023 02016 1.931900000000 344,000.0000 3,322.87 03/31/2020 ------------------------ ---------------------- 3,646,500.0000 35,108.87 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 308,000.0000 11,257.40 03/31/2020 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 2,521.95 03/31/2020 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 146.20 03/31/2020 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 109.65 03/31/2020 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 2,887.45 03/31/2020 12X4215 1215209 09/30/2068 01992 7.310000000000 12,000.0000 438.60 03/31/2020 12X4215 1215209 09/30/2069 01992 7.310000000000 18,000.0000 657.90 03/31/2020 12X4215 1215209 09/30/2069 01993 6.710000000000 893,700.0000 29,983.63 03/31/2020 12X4215 1215209 09/30/2057 01994 6.770000000000 1,616,000.0000 54,701.60 03/31/2020 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 5,585.25 03/31/2020 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 812.40 03/31/2020 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 33.85 03/31/2020 12X4215 1215209 09/30/2068 01994 6.770000000000 6,000.0000 203.10 03/31/2020 12X4215 1215209 09/30/2069 01994 6.770000000000 18,000.0000 609.30 03/31/2020 12X4215 1215209 09/30/2060 01997 6.890000000000 954,200.0000 32,872.19 03/31/2020 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 3,410.55 03/31/2020 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 1,515.80 03/31/2020 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 68.90 03/31/2020 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 34.45 03/31/2020 12X4215 1215209 09/30/2067 01997 6.890000000000 57,800.0000 1,991.21 03/31/2020 12X4215 1215209 09/30/2068 01997 6.890000000000 19,000.0000 654.55 03/31/2020 12X4215 1215209 09/30/2069 01997 6.890000000000 10,000.0000 344.50 03/31/2020 12X4215 1215209 09/30/2059 01998 5.980000000000 135,900.0000 4,063.41 03/31/2020 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 3,312.92 03/31/2020 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 299.00 03/31/2020 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 777.40 03/31/2020 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 92.69 03/31/2020 12X4215 1215209 09/30/2067 01998 5.980000000000 16,200.0000 484.38 03/31/2020 12X4215 1215209 09/30/2068 01998 5.980000000000 18,000.0000 538.20 03/31/2020 12X4215 1215209 09/30/2060 01999 5.810000000000 1,890,500.0000 54,919.02 03/31/2020 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 319.55 03/31/2020 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 29.05 03/31/2020 12X4215 1215209 09/30/2067 01999 5.810000000000 14,500.0000 421.23 03/31/2020 12X4215 1215209 09/30/2060 02000 6.360000000000 310,000.0000 9,858.00 03/31/2020 12X4215 1215209 09/30/2060 02001 5.670000000000 498,700.0000 14,138.15 03/31/2020 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 28.35 03/31/2020 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 56.70 03/31/2020 12X4215 1215209 09/30/2067 02001 5.670000000000 9,300.0000 263.66 03/31/2020 12X4215 1215209 09/30/2068 02001 5.670000000000 119,000.0000 3,373.65 03/31/2020 12X4215 1215209 09/30/2069 02001 5.670000000000 146,000.0000 4,139.10 03/31/2020 12X4215 1215209 09/30/2052 02002 5.600000000000 543,500.0000 15,218.00 03/31/2020 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 140.00 03/31/2020 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 11,480.00 03/31/2020 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 252.00 03/31/2020 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 28.00 03/31/2020 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 56.00 03/31/2020 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 56.00 03/31/2020 12X4215 1215209 09/30/2067 02002 5.600000000000 30,500.0000 854.00 03/31/2020 12X4215 1215209 09/30/2054 02003 4.900000000000 493,000.0000 12,078.50 03/31/2020 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 1,225.00 03/31/2020 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 8,624.00 03/31/2020 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 2,719.50 03/31/2020 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 269.50 03/31/2020 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 24.50 03/31/2020 12X4215 1215209 09/30/2067 02003 4.900000000000 11,300.0000 276.85 03/31/2020 12X4215 1215209 09/30/2069 02003 4.900000000000 8,000.0000 196.00 03/31/2020 12X4215 1215209 09/30/2054 02004 5.190000000000 125,500.0000 3,256.72 03/31/2020 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 259.50 03/31/2020 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 2,335.50 03/31/2020 12X4215 1215209 09/30/2069 02004 5.190000000000 2,000.0000 51.90 03/31/2020 12X4215 1215209 09/30/2055 02005 4.480000000000 432,000.0000 9,676.80 03/31/2020 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 3,964.80 03/31/2020 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 873.60 03/31/2020 12X4215 1215209 09/30/2069 02005 4.480000000000 3,000.0000 67.20 03/31/2020 12X4215 1215209 09/30/2057 02006 4.890000000000 368,000.0000 8,997.60 03/31/2020 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 2,787.30 03/31/2020 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 342.30 03/31/2020 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 733.50 03/31/2020 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 48.90 03/31/2020 12X4215 1215209 09/30/2057 02007 4.910000000000 445,000.0000 10,924.75 03/31/2020 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 1,620.30 03/31/2020 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 883.80 03/31/2020 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 122.75 03/31/2020 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 24.55 03/31/2020 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 24.55 03/31/2020 12X4215 1215209 09/30/2069 02007 4.910000000000 2,000.0000 49.10 03/31/2020 12X4215 1215209 09/30/2058 02008 4.190000000000 209,000.0000 4,378.55 03/31/2020 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 817.05 03/31/2020 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 419.00 03/31/2020 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 20.95 03/31/2020 12X4215 1215209 09/30/2068 02008 4.190000000000 94,000.0000 1,969.30 03/31/2020 12X4215 1215209 09/30/2069 02008 4.190000000000 1,000.0000 20.95 03/31/2020 12X4215 1215209 09/30/2059 02009 3.840000000000 611,000.0000 11,731.20 03/31/2020 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 2,016.00 03/31/2020 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 19.20 03/31/2020 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 134.40 03/31/2020 12X4215 1215209 09/30/2067 02009 3.840000000000 7,700.0000 147.84 03/31/2020 12X4215 1215209 09/30/2068 02009 3.840000000000 11,000.0000 211.20 03/31/2020 12X4215 1215209 09/30/2060 02010 4.390000000000 644,000.0000 14,135.80 03/31/2020 12X4215 1215209 09/30/2067 02010 4.390000000000 9,900.0000 217.31 03/31/2020 ------------------------ ---------------------- 13,490,100.0000 384,736.91 212 SUB-COHORT 12X4215 1215212 09/30/2020 02001 5.370000000000 100,000.0000 2,685.00 03/31/2020 12X4215 1215212 09/30/2021 02001 5.370000000000 10,000.0000 268.50 03/31/2020 12X4215 1215212 09/30/2022 02001 5.370000000000 1,000.0000 26.85 03/31/2020 12X4215 1215212 09/30/2020 02002 5.290000000000 69,000.0000 1,825.05 03/31/2020 12X4215 1215212 09/30/2022 02002 5.290000000000 63,000.0000 1,666.35 03/31/2020 12X4215 1215212 09/30/2020 02003 4.250000000000 28,000.0000 595.00 03/31/2020 12X4215 1215212 09/30/2021 02003 4.250000000000 38,000.0000 807.50 03/31/2020 12X4215 1215212 09/30/2022 02003 4.250000000000 3,000.0000 63.75 03/31/2020 ------------------------ ---------------------- 312,000.0000 7,938.00 213 SUB-COHORT 12X4215 1215213 09/30/2052 02018 3.150000000000 428,000.0000 6,741.00 03/31/2020 ------------------------ ---------------------- 428,000.0000 6,741.00 ======================== ====================== 17,454,278,589.0000 341,152,546.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215206 09/30/2029 01992 03/19/2020 INT + 0.0000 8,494.30 510643 1215206 09/30/2030 01993 03/19/2020 INT + 0.0000 9,623.25 510647 1215206 09/30/2030 01995 03/19/2020 INT + 0.0000 13,309.25 510651 1215206 09/30/2033 01997 03/19/2020 INT + 0.0000 7,731.20 510657 1215206 09/30/2033 01998 03/19/2020 INT + 0.0000 1,557.79 510659 1215206 09/30/2035 01992 03/19/2020 INT + 0.0000 3,442.70 510645 1215206 09/30/2035 01996 03/19/2020 INT + 0.0000 7,444.02 510653 1215206 09/30/2035 01998 03/19/2020 INT + 0.0000 6,036.81 510661 1215206 09/30/2036 01999 03/19/2020 INT + 0.0000 8,904.85 510663 1215206 09/30/2036 02000 03/19/2020 INT + 0.0000 10,994.25 510665 1215206 09/30/2037 02001 03/19/2020 INT + 0.0000 12,325.30 510667 1215206 09/30/2038 01996 03/19/2020 INT + 0.0000 2,571.18 510655 1215206 09/30/2038 02002 03/19/2020 INT + 0.0000 5,463.75 510669 1215206 09/30/2040 02003 03/19/2020 INT + 0.0000 5,975.55 510671 1215206 09/30/2040 02004 03/19/2020 INT + 0.0000 9,464.00 510673 1215206 09/30/2040 02005 03/19/2020 INT + 0.0000 8,162.40 510675 1215206 09/30/2042 02006 03/19/2020 INT + 0.0000 22,658.70 510677 1215206 09/30/2043 01994 03/19/2020 INT + 0.0000 10,869.45 510649 1215206 09/30/2043 02006 03/19/2020 INT + 0.0000 1,704.53 510679 1215206 09/30/2043 02007 03/19/2020 INT + 0.0000 33,050.91 510681 1215206 09/30/2044 02008 03/19/2020 INT + 0.0000 65,691.59 510683 1215206 09/30/2044 02008 03/19/2020 INT + 0.0000 2,534.40 510685 1215206 09/30/2044 02010 03/19/2020 INT + 0.0000 732.50 510689 1215206 09/30/2045 02010 03/19/2020 INT + 0.0000 6,475.30 510691 1215206 09/30/2045 02012 03/19/2020 INT + 0.0000 726.30 510697 1215206 09/30/2046 02009 03/19/2020 INT + 0.0000 6,989.85 510687 1215206 09/30/2046 02011 03/19/2020 INT + 0.0000 21,808.09 510693 1215206 09/30/2047 02011 03/19/2020 INT + 0.0000 2,876.92 510695 1215206 09/30/2048 02013 03/19/2020 INT + 0.0000 5,633.03 510699 1215206 09/30/2050 02014 03/19/2020 INT + 0.0000 3,282.80 510701 1215206 09/30/2050 02016 03/19/2020 INT + 0.0000 659.92 510705 1215206 09/30/2050 02017 03/19/2020 INT + 0.0000 753.28 510707 1215206 09/30/2051 02015 03/19/2020 INT + 0.0000 2,431.00 510703 1215206 09/30/2052 02018 03/19/2020 INT + 0.0000 12,514.72 510709 1215206 09/30/2052 02019 03/19/2020 INT + 0.0000 5,409.92 510711 1215207 09/30/2043 01992 03/18/2020 INT + 0.0000 145,639.99 510513 1215207 09/30/2044 01992 03/18/2020 INT + 0.0000 387,203.78 510515 1215207 09/30/2044 01993 03/18/2020 INT + 0.0000 17,225.00 510521 1215207 09/30/2045 01992 03/18/2020 INT + 0.0000 99,300.00 510517 1215207 09/30/2045 01993 03/18/2020 INT + 0.0000 217,345.04 510523 1215207 09/30/2045 01994 03/18/2020 INT + 0.0000 88,625.00 510527 1215207 09/30/2046 01994 03/18/2020 INT + 0.0000 220,463.55 510529 1215207 09/30/2046 01995 03/18/2020 INT + 0.0000 88,337.15 510531 1215207 09/30/2048 01997 03/18/2020 INT + 0.0000 4,313.75 510535 1215207 09/30/2049 01997 03/18/2020 INT + 0.0000 22,372.00 510537 1215207 09/30/2049 01998 03/18/2020 INT + 0.0000 64,438.50 510539 1215207 09/30/2050 01999 03/18/2020 INT + 0.0000 24,177.60 510541 1215207 09/30/2051 02000 03/18/2020 INT + 0.0000 27,035.25 510543 1215207 09/30/2052 01992 03/18/2020 INT + 0.0000 12,114.60 510519 1215207 09/30/2052 01993 03/18/2020 INT + 0.0000 571,353.22 510525 1215207 09/30/2052 01996 03/18/2020 INT + 0.0000 93,120.90 510533 1215207 09/30/2052 02001 03/18/2020 INT + 0.0000 24,529.75 510545 1215207 09/30/2053 02002 03/18/2020 INT + 0.0000 20,493.00 510547 1215207 09/30/2053 02003 03/18/2020 INT + 0.0000 7,340.45 510549 1215207 09/30/2055 02004 03/18/2020 INT + 0.0000 15,045.45 510551 1215207 09/30/2056 02005 03/18/2020 INT + 0.0000 6,655.20 510553 1215207 09/30/2057 02006 03/18/2020 INT + 0.0000 9,788.80 510555 1215207 09/30/2058 02007 03/18/2020 INT + 0.0000 32,880.10 510557 1215207 09/30/2059 02008 03/18/2020 INT + 0.0000 43,103.40 510559 1215207 09/30/2061 02009 03/18/2020 INT + 0.0000 16,613.10 510561 1215207 09/30/2061 02010 03/18/2020 INT + 0.0000 2,502.75 510563 1215207 09/30/2063 02011 03/18/2020 INT + 0.0000 5,874.75 510565 1215207 09/30/2063 02012 03/18/2020 INT + 0.0000 7,539.60 510567 1215207 09/30/2064 02013 03/18/2020 INT + 0.0000 5,601.67 510569 1215207 09/30/2065 02014 03/18/2020 INT + 0.0000 3,723.09 510571 1215207 09/30/2066 02015 03/18/2020 INT + 0.0000 4,029.55 510573 1215207 09/30/2067 02016 03/18/2020 INT + 0.0000 10,911.16 510575 1215207 09/30/2067 02017 03/18/2020 INT + 0.0000 36,259.24 510577 1215207 09/30/2068 02018 03/18/2020 INT + 0.0000 2,674.59 510579 1215207 09/30/2068 02018 03/18/2020 INT + 0.0000 16.41 510581 1215207 09/30/2069 02018 03/18/2020 INT + 0.0000 34,178.90 510583 1215207 09/30/2069 02019 03/18/2020 INT + 0.0000 16,076.48 510585 1215208 09/30/2020 02007 03/18/2020 INT + 0.0000 58.22 510587 1215208 09/30/2021 02007 03/18/2020 INT + 0.0000 61.65 510589 1215208 09/30/2021 02015 03/18/2020 INT + 0.0000 6.03 510593 1215208 09/30/2021 02016 03/18/2020 INT + 0.0000 7,824.19 510595 1215208 09/30/2022 02007 03/18/2020 INT + 0.0000 3.42 510597 1215208 09/30/2022 02009 03/18/2020 INT + 0.0000 877.65 510591 1215209 09/30/2052 02002 03/18/2020 INT + 0.0000 196.00 510623 1215209 09/30/2054 02003 03/18/2020 INT + 0.0000 588.00 510625 1215209 09/30/2054 02004 03/18/2020 INT + 0.0000 77.85 510627 1215209 09/30/2055 02005 03/18/2020 INT + 0.0000 537.60 510629 1215209 09/30/2057 01993 03/18/2020 INT + 0.0000 12,950.30 510601 1215209 09/30/2057 01994 03/18/2020 INT + 0.0000 1,421.70 510609 1215209 09/30/2057 02006 03/18/2020 INT + 0.0000 391.20 510631 1215209 09/30/2057 02007 03/18/2020 INT + 0.0000 2,970.55 510633 1215209 09/30/2058 02008 03/18/2020 INT + 0.0000 2,933.00 510635 1215209 09/30/2059 01998 03/18/2020 INT + 0.0000 657.80 510613 1215209 09/30/2059 01999 03/18/2020 INT + 0.0000 220.78 510615 1215209 09/30/2059 02009 03/18/2020 INT + 0.0000 3,859.20 510637 1215209 09/30/2060 01992 03/18/2020 INT + 0.0000 950.30 510599 1215209 09/30/2060 01997 03/18/2020 INT + 0.0000 1,550.25 510611 1215209 09/30/2060 01999 03/18/2020 INT + 0.0000 1,028.37 510617 1215209 09/30/2060 02000 03/18/2020 INT + 0.0000 349.80 510619 1215209 09/30/2060 02001 03/18/2020 INT + 0.0000 113.40 510621 1215209 09/30/2060 02010 03/18/2020 INT + 0.0000 351.20 510639 1215209 09/30/2064 01993 03/18/2020 INT + 0.0000 33.55 510603 1215209 09/30/2067 01993 03/18/2020 INT + 0.0000 358.98 510605 1215209 09/30/2069 01993 03/18/2020 INT + 0.0000 5,143.21 510607 1215209 09/30/2069 02011 03/18/2020 INT + 0.0000 1,552.50 510641 ------------------------ ---------------------- 0.0000 2,764,273.28 ======================== ====================== 0.0000 2,764,273.28