Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175A2020 09/30/2035 02016 2.590000000000 15,097,327.9300 32,585.07 10/31/2017 71X4075 7175A2093 09/30/2029 02017 3.300000000000 2,424,033.0900 6,666.09 10/31/2017 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 122,431.73 10/31/2017 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 5,793,137.7000 12,986.28 10/31/2017 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 545,506.7700 2,050.20 10/31/2017 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 2,362,899.2000 7,600.66 10/31/2017 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 21,973.7900 22.89 10/31/2017 71X4075 7175PBTL 09/30/2021 02005 4.710000000000 16,795.6000 65.92 10/31/2017 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 81,135.60 10/31/2017 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 205.78 10/31/2017 71X4075 7175A1441 09/30/2026 02007 1.500000000000 446,575.4700 558.22 10/31/2017 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 2,407,739.3400 6,942.32 10/31/2017 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 67,860.3800 168.52 10/31/2017 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 84,575.6700 245.27 10/31/2017 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 875,674.4400 3,196.21 10/31/2017 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 239.78 10/31/2017 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 31,081.7500 122.00 10/31/2017 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9100 1,382.06 10/31/2017 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 46.34 10/31/2017 71X4075 7175WICSP 09/30/2021 02008 4.380000000000 4,402.3100 16.07 10/31/2017 71X4075 7175BACA 09/30/2026 02009 2.490000000000 1,179,600.9100 2,447.67 10/31/2017 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 271,901.3500 521.14 10/31/2017 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 126,935.4100 220.02 10/31/2017 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 308,481.0600 539.84 10/31/2017 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 857,902.4400 1,000.89 10/31/2017 71X4075 7175DESI 09/30/2030 02009 2.560000000000 25,104,602.2100 53,556.48 10/31/2017 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 202,062.3900 373.82 10/31/2017 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 488,020.0400 915.04 10/31/2017 71X4075 7175IKH 09/30/2022 02009 1.710000000000 392,600.1200 559.46 10/31/2017 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 2,136,274.4900 7,476.96 10/31/2017 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 385,014.4500 599.98 10/31/2017 71X4075 7175WTURA 09/30/2021 02009 3.180000000000 16,030.8600 42.48 10/31/2017 71X4075 7175AKAYA 09/30/2021 02010 0.830000000000 66,898.0800 46.27 10/31/2017 71X4075 7175BMED 09/30/2023 02010 2.110000000000 547,824.7600 963.26 10/31/2017 71X4075 7175CBCON 09/30/2020 02010 1.840000000000 195,434.2300 299.67 10/31/2017 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 302,292.1500 508.86 10/31/2017 71X4075 7175HELO2 09/30/2020 02010 0.950000000000 536,587.3900 424.80 10/31/2017 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 621,153.1400 1,770.29 10/31/2017 71X4075 7175JSCPG 09/30/2020 02010 1.000000000000 164,303.0300 136.92 10/31/2017 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 4,734,527.3800 6,786.16 10/31/2017 71X4075 7175A0019 09/30/2026 02011 3.910000000000 508,425.9400 1,656.62 10/31/2017 71X4075 7175A0023 09/30/2031 02011 1.850000000000 33,755,576.3800 52,039.85 10/31/2017 71X4075 7175A0025 09/30/2030 02011 1.510000000000 8,591,805.9700 10,811.36 10/31/2017 71X4075 7175A0033 09/30/2027 02011 1.070000000000 463,291.3400 413.10 10/31/2017 71X4075 7175AMIH 09/30/2021 02011 1.000000000000 323,280.4900 269.40 10/31/2017 71X4075 7175ICETI 09/30/2023 02011 1.890000000000 109,928.5700 173.14 10/31/2017 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 668,895.1800 629.88 10/31/2017 71X4075 7175A0046 09/30/2030 02012 1.480000000000 265,316.4000 327.22 10/31/2017 71X4075 7175A1200 09/30/2028 02012 2.780000000000 4,884,815.1500 11,316.49 10/31/2017 71X4075 7175A1403 09/30/2018 02012 3.570000000000 391.6900 1.17 10/31/2017 71X4075 7175A1409 09/30/2025 02012 3.680000000000 1,423,661.2500 4,365.89 10/31/2017 71X4075 7175A1427 09/30/2026 02012 1.330000000000 19,159,564.8300 21,235.18 10/31/2017 71X4075 7175A1432 09/30/2031 02012 1.750000000000 12,675,157.3000 18,484.60 10/31/2017 71X4075 7175A1446 09/30/2021 02012 3.440000000000 1,027,623.1300 2,945.85 10/31/2017 71X4075 7175A1448 09/30/2030 02012 1.500000000000 12,589,519.7000 15,736.90 10/31/2017 71X4075 7175A1457 09/30/2028 02012 1.500000000000 17,052,132.1500 21,315.17 10/31/2017 71X4075 7175A1460 09/30/2028 02012 2.150000000000 1,493,427.6300 2,675.72 10/31/2017 71X4075 7175A1461 09/30/2034 02012 2.280000000000 25,621,780.1000 48,681.38 10/31/2017 71X4075 7175A1462 09/30/2026 02012 1.870000000000 140,374.2900 218.75 10/31/2017 71X4075 7175A1477 09/30/2024 02013 1.640000000000 1,095,638.8500 1,497.37 10/31/2017 71X4075 7175A1486 09/30/2042 02013 2.210000000000 2,723,417.7900 5,015.63 10/31/2017 71X4075 7175A1501 09/30/2031 02013 1.690000000000 20,490,702.8400 28,857.74 10/31/2017 71X4075 7175A1506 09/30/2025 02013 1.320000000000 20,045,059.8600 22,049.57 10/31/2017 71X4075 7175A1507 09/30/2025 02013 1.750000000000 1,921,730.0800 2,802.52 10/31/2017 71X4075 7175A1510 09/30/2033 02013 2.250000000000 31,241,276.2600 58,577.39 10/31/2017 71X4075 7175A1515 09/30/2026 02013 1.830000000000 6,792,938.5100 10,359.23 10/31/2017 71X4075 7175A1516 09/30/2021 02013 1.130000000000 1,049,103.8200 987.91 10/31/2017 71X4075 7175A1518 09/30/2022 02013 1.720000000000 5,976.0000 8.57 10/31/2017 71X4075 7175A1529 09/30/2028 02013 1.780000000000 10,436,751.0400 15,481.18 10/31/2017 71X4075 7175A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 6,122.28 10/31/2017 71X4075 7175A1538 09/30/2030 02013 2.460000000000 3,756,305.9600 7,700.43 10/31/2017 71X4075 7175A1540 09/30/2033 02013 2.410000000000 40,001,421.7900 80,336.19 10/31/2017 71X4075 7175A1546 09/30/2034 02014 1.790000000000 25,886,652.2600 38,614.26 10/31/2017 71X4075 7175A1549 09/30/2021 02014 2.400000000000 2,747,387.2000 5,494.77 10/31/2017 71X4075 7175A1558 09/30/2020 02014 2.280000000000 104,682.0500 198.90 10/31/2017 71X4075 7175A1563 09/30/2033 02014 2.590000000000 3,254,004.9000 7,023.23 10/31/2017 71X4075 7175A1566 09/30/2026 02014 1.190000000000 9,909,779.9500 9,827.20 10/31/2017 71X4075 7175A1571 09/30/2021 02014 1.510000000000 60,533.2600 76.17 10/31/2017 71X4075 7175A1572 09/30/2044 02014 2.670000000000 3,178,933.3200 7,073.13 10/31/2017 71X4075 7175A1574 09/30/2028 02014 1.120000000000 11,419,852.1000 10,658.53 10/31/2017 71X4075 7175A1578 09/30/2022 02014 2.090000000000 8,180,295.7300 14,247.35 10/31/2017 71X4075 7175A1579 09/30/2040 02014 2.100000000000 19,544,518.5900 34,202.91 10/31/2017 71X4075 7175A1591 09/30/2026 02014 1.620000000000 6,506,820.6800 8,784.21 10/31/2017 71X4075 7175A1597 09/30/2031 02014 1.540000000000 430,323.3900 552.25 10/31/2017 71X4075 7175A1598 09/30/2034 02014 1.840000000000 9,679,500.2700 14,841.90 10/31/2017 71X4075 7175A1602 09/30/2022 02014 1.140000000000 861,412.7000 818.34 10/31/2017 71X4075 7175A1605 09/30/2029 02014 1.650000000000 14,896,822.9500 20,483.13 10/31/2017 71X4075 7175A1608 09/30/2033 02014 1.890000000000 6,937,308.0400 10,926.26 10/31/2017 71X4075 7175BUTTR 09/30/2029 02014 2.340000000000 461,939.4100 900.78 10/31/2017 71X4075 7175A1886 09/30/2023 02015 1.350000000000 1,025,777.1600 1,154.00 10/31/2017 71X4075 7175A1898 09/30/2026 02015 1.600000000000 9,245,586.4000 12,327.45 10/31/2017 71X4075 7175A1904 09/30/2024 02015 2.110000000000 1,612,916.3200 2,836.04 10/31/2017 71X4075 7175A1907 09/30/2025 02015 1.470000000000 115,533.8800 141.53 10/31/2017 71X4075 7175A1912 09/30/2023 02015 1.200000000000 654,814.4100 654.81 10/31/2017 71X4075 7175A1913 09/30/2022 02015 1.690000000000 61,940.4800 87.23 10/31/2017 71X4075 7175A1914 09/30/2020 02015 1.680000000000 48,418.5400 67.79 10/31/2017 71X4075 7175A1919 09/30/2025 02015 1.550000000000 1,791,982.9800 2,314.64 10/31/2017 71X4075 7175A1920 09/30/2021 02015 2.380000000000 581,169.4400 1,152.65 10/31/2017 71X4075 7175A1934 09/30/2023 02015 1.310000000000 6,283,693.7200 6,859.70 10/31/2017 71X4075 7175A1936 09/30/2024 02015 1.660000000000 7,589,924.5400 10,499.40 10/31/2017 71X4075 7175A1942 09/30/2034 02015 2.690000000000 6,526,292.1300 14,629.77 10/31/2017 71X4075 7175A1945 09/30/2025 02015 1.350000000000 1,218,280.1700 1,370.57 10/31/2017 71X4075 7175A1949 09/30/2020 02015 0.990000000000 288,978.2300 238.41 10/31/2017 71X4075 7175A1954 09/30/2028 02015 0.820000000000 11,024,200.2600 7,533.20 10/31/2017 71X4075 7175A1955 09/30/2026 02015 2.230000000000 822,271.6000 1,528.05 10/31/2017 71X4075 7175A1976 09/30/2022 02015 2.270000000000 1,135,500.0000 2,147.99 10/31/2017 71X4075 7175SBSA 09/30/2028 02015 3.050000000000 524,520.8800 1,333.16 10/31/2017 71X4075 7175A1981 09/30/2023 02016 1.850000000000 54,786.8900 84.46 10/31/2017 71X4075 7175A1984 09/30/2024 02016 1.490000000000 423,533.0300 525.89 10/31/2017 71X4075 7175A1987 09/30/2021 02016 2.310000000000 1,282,131.1600 2,468.10 10/31/2017 71X4075 7175A1989 09/30/2027 02016 1.790000000000 215,810.1200 321.92 10/31/2017 71X4075 7175A1990 09/30/2027 02016 1.520000000000 334,241.8500 423.37 10/31/2017 71X4075 7175A1997 09/30/2026 02016 3.100000000000 3,251,248.4100 8,399.06 10/31/2017 71X4075 7175A2002 09/30/2026 02016 2.550000000000 16,972,310.0600 36,066.16 10/31/2017 71X4075 7175A2010 09/30/2021 02016 1.970000000000 375,951.5500 617.19 10/31/2017 71X4075 7175A2011 09/30/2021 02016 1.520000000000 172,837.0300 218.93 10/31/2017 71X4075 7175A2014 09/30/2021 02016 2.160000000000 58,521.4200 105.34 10/31/2017 71X4075 7175A2019 09/30/2035 02016 2.610000000000 13,748,259.8800 29,902.47 10/31/2017 71X4075 7175A2023 09/30/2031 02016 2.720000000000 22,157,602.0500 50,223.90 10/31/2017 71X4075 7175A2028 09/30/2024 02016 2.280000000000 231,916.6700 440.64 10/31/2017 71X4075 7175A2029 09/30/2046 02016 2.360000000000 7,735,561.7200 15,213.27 10/31/2017 71X4075 7175A2040 09/30/2040 02016 2.920000000000 5,855,969.1900 14,249.53 10/31/2017 71X4075 7175A2045 09/30/2025 02016 3.080000000000 4,590,948.2400 11,783.43 10/31/2017 71X4075 7175A2046 09/30/2025 02016 2.320000000000 3,641,520.5600 7,040.27 10/31/2017 71X4075 7175A2048 09/30/2025 02017 1.940000000000 117,541.6700 190.03 10/31/2017 71X4075 7175A2052 09/30/2027 02017 2.530000000000 3,867,376.2200 8,153.72 10/31/2017 71X4075 7175A2053 09/30/2026 02017 2.700000000000 157,597.9400 354.60 10/31/2017 71X4075 7175A2058 09/30/2026 02017 2.800000000000 518,186.8500 1,209.10 10/31/2017 71X4075 7175A2065 09/30/2023 02017 2.170000000000 2,393,288.1700 4,327.86 10/31/2017 71X4075 7175A2100 09/30/2040 02017 3.030000000000 3,934,840.0000 9,935.47 10/31/2017 71X4075 7175A2101 09/30/2026 02017 3.080000000000 68,932.5000 176.93 10/31/2017 ------------------------ ---------------------- 692,858,211.1100 1,264,982.05 ======================== ====================== 692,858,211.1100 1,264,982.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00