Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 2.810000000000 2,371,393,652.0000 5,553,013.47 10/31/2017 20X4521 2021820 09/30/2053 02010 2.810000000000 601,904,837.6300 1,409,460.49 10/31/2017 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 1,088,811.84 10/31/2017 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 899,484.80 10/31/2017 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 1,128,556.04 10/31/2017 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 125,595.03 10/31/2017 20X4521 2021820 09/30/2050 02011 2.580000000000 315,329,160.2700 677,957.69 10/31/2017 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 2,604,461.81 10/31/2017 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 1,336,987.97 10/31/2017 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 986,122.07 10/31/2017 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 741,820.20 10/31/2017 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 155,619.13 10/31/2017 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 27,266.39 10/31/2017 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 15,119.83 10/31/2017 20X4521 2021820 09/30/2053 02012 2.637500000000 682,017,963.1100 1,499,018.65 10/31/2017 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 1,972,992.80 10/31/2017 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 1,485,964.22 10/31/2017 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 883,532.38 10/31/2017 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 704,872.90 10/31/2017 20X4521 2021820 09/30/2058 02012 2.637500000000 18,259,843.4800 40,133.61 10/31/2017 20X4521 2021820 09/30/2053 02013 2.824600000000 3,624,358.0100 8,531.13 10/31/2017 20X4521 2021820 09/30/2054 02013 2.824600000000 644,209,621.2300 1,516,362.08 10/31/2017 20X4521 2021820 09/30/2055 02013 2.824600000000 935,198,004.7300 2,201,300.24 10/31/2017 20X4521 2021820 09/30/2056 02013 2.824600000000 567,247,847.8500 1,335,206.89 10/31/2017 20X4521 2021820 09/30/2057 02013 2.824600000000 500,650,743.2800 1,178,448.41 10/31/2017 20X4521 2021820 09/30/2058 02013 2.824600000000 48,829,236.5800 114,935.88 10/31/2017 20X4521 2021820 09/30/2054 02014 2.499100000000 5,122,136.9800 10,667.28 10/31/2017 20X4521 2021820 09/30/2055 02014 2.499100000000 432,229,707.0300 900,154.38 10/31/2017 20X4521 2021820 09/30/2056 02014 2.499100000000 584,296,000.0000 1,216,845.11 10/31/2017 20X4521 2021820 09/30/2057 02014 2.499100000000 416,734,414.0000 867,884.14 10/31/2017 20X4521 2021820 09/30/2058 02014 2.499100000000 22,100,000.0000 46,025.09 10/31/2017 20X4521 2021820 09/30/2055 02015 2.979600000000 11,023,111.7300 27,370.39 10/31/2017 20X4521 2021820 09/30/2056 02015 2.979600000000 657,359,719.7300 1,632,224.18 10/31/2017 20X4521 2021820 09/30/2057 02015 2.979600000000 680,800,734.2300 1,690,428.22 10/31/2017 20X4521 2021820 09/30/2058 02015 2.979600000000 14,080,721.1600 34,962.43 10/31/2017 20X4521 2021820 09/30/2056 02016 3.045600000000 36,231,553.6100 91,955.68 10/31/2017 20X4521 2021820 09/30/2057 02016 3.045600000000 644,498,689.1700 1,635,737.67 10/31/2017 20X4521 2021820 09/30/2058 02016 3.045600000000 75,490,800.9700 191,595.65 10/31/2017 20X4521 2021820 09/30/2057 02017 3.369100000000 92,354,000.0000 259,291.55 10/31/2017 20X4521 2021820 09/30/2058 02017 3.369100000000 3,941,202.7800 11,065.26 10/31/2017 ------------------------ ---------------------- 16,774,902,204.9400 38,307,782.98 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 67,488,325.7900 164,784.00 10/31/2017 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 41,667.87 10/31/2017 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 75,829.40 10/31/2017 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 42,474.79 10/31/2017 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 46,284.44 10/31/2017 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 5,602.72 10/31/2017 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 10,015.04 10/31/2017 20X4521 2021825 09/30/2053 02011 4.060000000000 35,324,650.0300 119,515.07 10/31/2017 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 66,422.88 10/31/2017 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 171,643.24 10/31/2017 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 230,524.47 10/31/2017 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 15,211.24 10/31/2017 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 295.70 10/31/2017 20X4521 2021825 09/30/2053 02012 3.110000000000 11,715,864.1300 30,363.61 10/31/2017 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 28,792.07 10/31/2017 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 33,658.25 10/31/2017 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 2,591.03 10/31/2017 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 1,631.09 10/31/2017 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 907.15 10/31/2017 20X4521 2021825 09/30/2055 02014 2.030000000000 9,771,303.2200 16,529.79 10/31/2017 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 22,070.44 10/31/2017 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 8,151.33 10/31/2017 20X4521 2021825 09/30/2055 02015 2.970000000000 3,650,021.6800 9,033.80 10/31/2017 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 89,650.44 10/31/2017 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 35,397.76 10/31/2017 20X4521 2021825 09/30/2058 02015 2.970000000000 1,016,619.0000 2,516.13 10/31/2017 20X4521 2021825 09/30/2056 02016 2.970000000000 6,674,645.0000 16,519.75 10/31/2017 20X4521 2021825 09/30/2057 02016 2.970000000000 32,841,300.0000 81,282.22 10/31/2017 20X4521 2021825 09/30/2057 02017 2.970000000000 5,733,518.0000 14,190.46 10/31/2017 20X4521 2021825 09/30/2058 02017 2.970000000000 9,683,683.0000 23,967.12 10/31/2017 ------------------------ ---------------------- 511,203,369.4400 1,407,523.30 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,799,387,798.5400 5,412,149.74 10/31/2017 ------------------------ ---------------------- 2,799,387,798.5400 5,412,149.74 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 146,025,766.7200 365,064.42 10/31/2017 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 275,231.48 10/31/2017 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 133,677.52 10/31/2017 ------------------------ ---------------------- 309,589,366.0900 773,973.42 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 638,803,895.4700 1,554,422.81 10/31/2017 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 482,235.98 10/31/2017 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 177,228.42 10/31/2017 ------------------------ ---------------------- 909,816,659.9900 2,213,887.21 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 482,708.33 10/31/2017 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 896,458.33 10/31/2017 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 1,168,491.67 10/31/2017 20X4521 2021871 09/30/2054 02012 3.160000000000 357,585,894.5200 941,642.86 10/31/2017 20X4521 2021871 09/30/2054 02013 2.840000000000 210,481,529.7400 498,139.62 10/31/2017 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 591,666.67 10/31/2017 20X4521 2021871 09/30/2050 02014 2.534600000000 125,000,000.0000 264,020.83 10/31/2017 20X4521 2021871 09/30/2055 02014 2.534600000000 73,125,000.0000 154,452.19 10/31/2017 20X4521 2021871 09/30/2057 02014 2.534600000000 250,000,000.0000 528,041.67 10/31/2017 20X4521 2021871 09/30/2058 02014 2.534600000000 45,000,000.0000 95,047.50 10/31/2017 ------------------------ ---------------------- 2,310,192,424.2600 5,620,669.67 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 273,971,759.3700 593,605.48 10/31/2017 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 140,924.02 10/31/2017 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 17,788.71 10/31/2017 ------------------------ ---------------------- 347,223,788.9300 752,318.21 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 305,767,681.0700 731,294.37 10/31/2017 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 93,711.59 10/31/2017 ------------------------ ---------------------- 344,950,225.3400 825,005.96 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 302,027,525.1100 717,315.37 10/31/2017 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 210,390.71 10/31/2017 ------------------------ ---------------------- 390,613,088.8000 927,706.08 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 469,037,317.7900 1,047,516.68 10/31/2017 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 178,414,110.3000 398,458.18 10/31/2017 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 357,267.11 10/31/2017 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 22,773.11 10/31/2017 ------------------------ ---------------------- 817,618,692.1500 1,826,015.08 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 52,217,638.9600 123,146.60 10/31/2017 ------------------------ ---------------------- 52,217,638.9600 123,146.60 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 50,849,054.4000 99,155.66 10/31/2017 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 11,835.95 10/31/2017 ------------------------ ---------------------- 56,918,772.5800 110,991.61 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 171,339,624.0200 374,091.51 10/31/2017 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 255,695.84 10/31/2017 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 346,648.82 10/31/2017 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 15,546.22 10/31/2017 ------------------------ ---------------------- 454,343,080.7600 991,982.39 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 49,030,581.0400 84,986.34 10/31/2017 ------------------------ ---------------------- 49,030,581.0400 84,986.34 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 161,200,242.4500 319,713.81 10/31/2017 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 1,020,909.69 10/31/2017 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 209,026.69 10/31/2017 ------------------------ ---------------------- 781,336,233.7400 1,549,650.19 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 554,342,546.5400 1,099,446.05 10/31/2017 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 284,353.07 10/31/2017 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 96,464.94 10/31/2017 ------------------------ ---------------------- 746,351,628.1300 1,480,264.06 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 51,625,661.3400 112,716.03 10/31/2017 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 296,622,546.2500 647,625.89 10/31/2017 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 321,643.53 10/31/2017 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 75,334.24 10/31/2017 ------------------------ ---------------------- 530,070,089.3000 1,157,319.69 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 239,515,363.4900 443,103.42 10/31/2017 ------------------------ ---------------------- 239,515,363.4900 443,103.42 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 130,080,769.6500 411,228.67 10/31/2017 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 71,206.72 10/31/2017 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 514,807.3700 1,627.48 10/31/2017 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 40,378.78 10/31/2017 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 51,647,118.3100 117,497.19 10/31/2017 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 42,656.64 10/31/2017 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 17,691.68 10/31/2017 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 103,115,912.5900 314,340.27 10/31/2017 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 1,972,493.1100 6,012.98 10/31/2017 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 119,943.72 10/31/2017 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 2,838,651.2600 8,653.39 10/31/2017 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 73,235,823.9600 198,347.02 10/31/2017 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 1,085,979.9100 2,941.20 10/31/2017 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 730,453.5300 1,978.31 10/31/2017 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 128,350,598.5500 360,718.66 10/31/2017 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 8,568,577.2300 20,064.75 10/31/2017 ------------------------ ---------------------- 603,311,131.2300 1,735,287.46 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 2,407,500.00 10/31/2017 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 1,926,000.00 10/31/2017 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 1,685,250.00 10/31/2017 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 300,937.50 10/31/2017 ------------------------ ---------------------- 2,625,000,000.0000 6,319,687.50 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 1,712,812.50 10/31/2017 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 637,875.00 10/31/2017 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 1,004,062.50 10/31/2017 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 354,375.00 10/31/2017 ------------------------ ---------------------- 1,570,000,000.0000 3,709,125.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 14,000,000.0000 28,255.03 10/31/2017 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 72,655.80 10/31/2017 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 97,631.14 10/31/2017 ------------------------ ---------------------- 98,374,953.7600 198,541.97 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 21,105,602.3100 65,334.15 10/31/2017 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 82,906.42 10/31/2017 ------------------------ ---------------------- 47,887,765.2900 148,240.57 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 21,562,506.8900 53,546.89 10/31/2017 ------------------------ ---------------------- 21,562,506.8900 53,546.89 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 14,409,080.2900 44,082.18 10/31/2017 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 27,814.45 10/31/2017 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 35,733.47 10/31/2017 ------------------------ ---------------------- 35,180,901.0400 107,630.10 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 36,072.51 10/31/2017 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 16,369.57 10/31/2017 ------------------------ ---------------------- 17,141,670.2300 52,442.08 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 3,922,735.6900 8,310.97 10/31/2017 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 61,677.67 10/31/2017 ------------------------ ---------------------- 33,034,285.5300 69,988.64 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 12,626,565.6300 26,751.48 10/31/2017 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 49,774.54 10/31/2017 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 21,962.22 10/31/2017 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 650,000.0000 1,377.13 10/31/2017 ------------------------ ---------------------- 47,135,958.2100 99,865.37 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 345,395.08 10/31/2017 ------------------------ ---------------------- 111,778,343.0000 345,395.08 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 66,631.08 10/31/2017 ------------------------ ---------------------- 21,733,433.0000 66,631.08 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 218,528.93 10/31/2017 ------------------------ ---------------------- 97,123,971.0000 218,528.93 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 143,438.82 10/31/2017 ------------------------ ---------------------- 63,515,344.0000 143,438.82 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 108,530.29 10/31/2017 ------------------------ ---------------------- 33,291,500.0000 108,530.29 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 259,528.19 10/31/2017 ------------------------ ---------------------- 120,244,723.0000 259,528.19 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 63,363.57 10/31/2017 ------------------------ ---------------------- 29,132,674.0000 63,363.57 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 269,292.93 10/31/2017 ------------------------ ---------------------- 113,386,498.0000 269,292.93 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 73,179.92 10/31/2017 ------------------------ ---------------------- 30,704,860.0000 73,179.92 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 207,996.47 10/31/2017 ------------------------ ---------------------- 92,442,874.0000 207,996.47 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 157,974.01 10/31/2017 ------------------------ ---------------------- 69,951,592.0000 157,974.01 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 57,006.25 10/31/2017 ------------------------ ---------------------- 17,500,000.0000 57,006.25 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 406,048.05 10/31/2017 ------------------------ ---------------------- 130,737,231.0000 406,048.05 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 199,098.84 10/31/2017 ------------------------ ---------------------- 63,491,525.0000 199,098.84 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 287,398.77 10/31/2017 ------------------------ ---------------------- 86,435,720.0000 287,398.77 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 185,029.85 10/31/2017 ------------------------ ---------------------- 55,370,528.0000 185,029.85 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.602010000000 103,088,504.0100 223,531.10 10/31/2017 20X4521 2021HUD54 09/30/2056 02016 2.969250000000 444,188,013.2000 1,099,087.72 10/31/2017 20X4521 2021HUD54 09/30/2057 02016 2.969250000000 124,453,277.3800 307,944.08 10/31/2017 20X4521 2021HUD54 09/30/2057 02017 3.038500000000 519,818,500.6900 1,316,223.76 10/31/2017 20X4521 2021HUD54 09/30/2058 02017 3.038500000000 6,643,000.0000 16,820.63 10/31/2017 ------------------------ ---------------------- 1,198,191,295.2800 2,963,607.29 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 4,535,218.4200 9,608.62 10/31/2017 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 19,998.10 10/31/2017 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 20,929.01 10/31/2017 ------------------------ ---------------------- 23,852,607.9700 50,535.73 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 27,783,589.8700 58,864.17 10/31/2017 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 28,570.22 10/31/2017 ------------------------ ---------------------- 41,268,589.8700 87,434.39 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 4,042,926.4200 12,186.05 10/31/2017 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 57,447.25 10/31/2017 ------------------------ ---------------------- 23,102,010.1100 69,633.30 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,650,000.0000 17,017.33 10/31/2017 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 13,101.84 10/31/2017 ------------------------ ---------------------- 10,000,000.0000 30,119.17 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,987,100.0000 8,996.90 10/31/2017 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 26,772.34 10/31/2017 ------------------------ ---------------------- 11,875,906.0000 35,769.24 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 9,000,000.0000 25,412.25 10/31/2017 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 81,883.92 10/31/2017 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 6,000,000.0000 16,941.50 10/31/2017 ------------------------ ---------------------- 44,000,000.0000 124,237.67 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,500,000.0000 16,565.54 10/31/2017 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 11,144.09 10/31/2017 ------------------------ ---------------------- 9,200,000.0000 27,709.63 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 8,000,000.0000 24,095.33 10/31/2017 ------------------------ ---------------------- 8,000,000.0000 24,095.33 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,632,160.1500 32,602.55 10/31/2017 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 1,070,000.0000 2,761.58 10/31/2017 ------------------------ ---------------------- 13,702,160.1500 35,364.13 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,279,240.0000 3,852.96 10/31/2017 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 919,760.0000 2,770.24 10/31/2017 ------------------------ ---------------------- 2,199,000.0000 6,623.20 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,314,386.5300 19,018.41 10/31/2017 ------------------------ ---------------------- 6,314,386.5300 19,018.41 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 2,080,000.0000 6,264.79 10/31/2017 ------------------------ ---------------------- 2,080,000.0000 6,264.79 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 25,280,279.2700 65,246.29 10/31/2017 ------------------------ ---------------------- 25,280,279.2700 65,246.29 ======================== ====================== 36,079,817,229.8400 83,096,931.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 820 SUB-COHORT 2021820 09/30/2050 02010 10/05/2017 INT + 0.0000 412,022.85 324398 2021820 09/30/2050 02010 10/25/2017 INT + 0.0000 364,050.97 324485 2021820 09/30/2050 02011 10/05/2017 INT + 0.0000 292,418.29 324399 2021820 09/30/2050 02011 10/31/2017 INT + 0.0000 77,934.93 324505 2021820 09/30/2053 02012 10/05/2017 INT + 0.0000 259,089.78 324401 2021820 09/30/2054 02013 10/05/2017 INT + 0.0000 238,724.58 324403 2021820 09/30/2055 02014 10/05/2017 INT + 0.0000 95,021.07 324405 2021820 09/30/2055 02015 10/05/2017 INT + 0.0000 47,128.27 324407 ------------------------ ---------------------- 0.0000 1,786,390.74 825 SUB-COHORT 2021825 09/30/2050 02010 10/05/2017 INT + 0.0000 37,695.84 324409 2021825 09/30/2050 02011 10/05/2017 INT + 0.0000 67,760.59 324411 2021825 09/30/2053 02012 10/05/2017 INT + 0.0000 10,257.83 324413 2021825 09/30/2055 02014 10/05/2017 INT + 0.0000 4,782.39 324415 2021825 09/30/2055 02015 10/05/2017 INT + 0.0000 9,798.03 324417 ------------------------ ---------------------- 0.0000 130,294.68 871 SUB-COHORT 2021871 09/30/2054 02012 10/18/2017 INT + 0.0000 79,869.61 324461 2021871 09/30/2054 02013 10/18/2017 INT + 0.0000 74,409.21 324462 2021871 09/30/2050 02014 10/18/2017 INT + 0.0000 39,603.13 324463 ------------------------ ---------------------- 0.0000 193,881.95 SPEIG SUB-COHORT 2021SPEIG 09/30/2053 02011 10/30/2017 INT + 0.0000 89,796.66 324498 ------------------------ ---------------------- 0.0000 89,796.66 AGUACAL SUB-COHORT 2021AGUAC 09/30/2053 02011 10/10/2017 INT + 0.0000 202,419.97 324427 ------------------------ ---------------------- 0.0000 202,419.97 RECHILL SUB-COHORT 2021RECHI 09/30/2050 02011 10/26/2017 INT + 0.0000 5,187.78 324491 ------------------------ ---------------------- 0.0000 5,187.78 COGENTRX SUB-COHORT 2021COGEN 09/30/2050 02011 10/06/2017 INT + 0.0000 14,745.00 324421 ------------------------ ---------------------- 0.0000 14,745.00 AVSOLAR SUB-COHORT 2021AVSOL 09/30/2053 02011 10/10/2017 INT + 0.0000 136,683.03 324429 ------------------------ ---------------------- 0.0000 136,683.03 HBCU SUB-COHORT 2021HBCU 09/30/2053 02013 10/12/2017 INT + 0.0000 30,409.76 324437 2021HBCU 09/30/2054 02014 10/12/2017 INT + 0.0000 10,445.23 324439 2021HBCU 09/30/2055 02015 10/12/2017 INT + 0.0000 4,451.50 324441 ------------------------ ---------------------- 0.0000 45,306.49 881 SUB-COHORT 2021881 09/30/2054 02014 10/05/2017 INT + 0.0000 2,644.84 324419 ------------------------ ---------------------- 0.0000 2,644.84 HUD542 SUB-COHORT 2021HUD54 09/30/2055 02015 10/19/2017 INT + 0.0000 1,198.68 324467 2021HUD54 09/30/2056 02016 10/19/2017 INT + 0.0000 8,447.82 324469 2021HUD54 09/30/2057 02017 10/19/2017 INT + 0.0000 4,764.78 324471 ------------------------ ---------------------- 0.0000 14,411.28 ======================== ====================== 0.0000 2,621,762.42