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 65,170.13 11/30/2017 71X4075 7175A2093 09/30/2029 02017 3.300000000000 2,424,033.0900 13,332.18 11/30/2017 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 244,863.45 11/30/2017 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 5,793,137.7000 25,972.57 11/30/2017 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 545,506.7700 4,100.39 11/30/2017 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 2,362,899.2000 15,201.32 11/30/2017 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 21,973.7900 45.78 11/30/2017 71X4075 7175PBTL 09/30/2021 02005 4.710000000000 16,795.6000 131.85 11/30/2017 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 162,271.20 11/30/2017 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 411.55 11/30/2017 71X4075 7175A1441 09/30/2026 02007 1.500000000000 446,575.4700 1,116.44 11/30/2017 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 2,407,739.3400 13,884.63 11/30/2017 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 67,860.3800 337.04 11/30/2017 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 84,575.6700 490.54 11/30/2017 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 875,674.4400 6,392.42 11/30/2017 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 479.56 11/30/2017 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 31,081.7500 243.99 11/30/2017 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9100 2,764.12 11/30/2017 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 92.67 11/30/2017 71X4075 7175WICSP 09/30/2021 02008 4.380000000000 4,402.3100 32.14 11/30/2017 71X4075 7175BACA 09/30/2026 02009 2.490000000000 1,179,600.9100 4,895.34 11/30/2017 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 271,901.3500 1,042.29 11/30/2017 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 126,935.4100 440.04 11/30/2017 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 308,481.0600 1,079.68 11/30/2017 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 857,902.4400 2,001.77 11/30/2017 71X4075 7175DESI 09/30/2030 02009 2.560000000000 25,104,602.2100 107,112.97 11/30/2017 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 202,062.3900 747.63 11/30/2017 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 488,020.0400 1,830.08 11/30/2017 71X4075 7175IKH 09/30/2022 02009 1.710000000000 392,600.1200 1,118.91 11/30/2017 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 2,136,274.4900 14,953.92 11/30/2017 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 385,014.4500 1,199.96 11/30/2017 71X4075 7175WTURA 09/30/2021 02009 3.180000000000 16,030.8600 84.96 11/30/2017 71X4075 7175AKAYA 09/30/2021 02010 0.830000000000 66,898.0800 92.54 11/30/2017 71X4075 7175BMED 09/30/2023 02010 2.110000000000 547,824.7600 1,926.52 11/30/2017 71X4075 7175CBCON 09/30/2020 02010 1.840000000000 195,434.2300 599.33 11/30/2017 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 302,292.1500 1,017.72 11/30/2017 71X4075 7175HELO2 09/30/2020 02010 0.950000000000 536,587.3900 849.60 11/30/2017 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 621,153.1400 3,540.57 11/30/2017 71X4075 7175JSCPG 09/30/2020 02010 1.000000000000 164,303.0300 273.84 11/30/2017 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 4,734,527.3800 13,572.31 11/30/2017 71X4075 7175A0019 09/30/2026 02011 3.910000000000 508,425.9400 3,313.24 11/30/2017 71X4075 7175A0023 09/30/2031 02011 1.850000000000 33,755,576.3800 104,079.69 11/30/2017 71X4075 7175A0025 09/30/2030 02011 1.510000000000 8,591,805.9700 21,622.71 11/30/2017 71X4075 7175A0033 09/30/2027 02011 1.070000000000 463,291.3400 826.20 11/30/2017 71X4075 7175AMIH 09/30/2021 02011 1.000000000000 323,280.4900 538.80 11/30/2017 71X4075 7175ICETI 09/30/2023 02011 1.890000000000 109,928.5700 346.27 11/30/2017 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 668,895.1800 1,259.75 11/30/2017 71X4075 7175A0046 09/30/2030 02012 1.480000000000 265,316.4000 654.45 11/30/2017 71X4075 7175A1200 09/30/2028 02012 2.780000000000 4,884,815.1500 22,632.98 11/30/2017 71X4075 7175A1403 09/30/2018 02012 3.570000000000 11,032.5200 65.64 11/30/2017 71X4075 7175A1409 09/30/2025 02012 3.680000000000 1,423,661.2500 8,731.79 11/30/2017 71X4075 7175A1427 09/30/2026 02012 1.330000000000 19,159,564.8300 42,470.37 11/30/2017 71X4075 7175A1432 09/30/2031 02012 1.750000000000 12,675,157.3000 36,969.21 11/30/2017 71X4075 7175A1446 09/30/2021 02012 3.440000000000 1,027,623.1300 5,891.71 11/30/2017 71X4075 7175A1448 09/30/2030 02012 1.500000000000 12,589,519.7000 31,473.80 11/30/2017 71X4075 7175A1457 09/30/2028 02012 1.500000000000 17,052,132.1500 42,630.33 11/30/2017 71X4075 7175A1460 09/30/2028 02012 2.150000000000 1,681,847.5900 6,026.62 11/30/2017 71X4075 7175A1461 09/30/2034 02012 2.280000000000 25,621,780.1000 97,362.76 11/30/2017 71X4075 7175A1462 09/30/2026 02012 1.870000000000 140,374.2900 437.50 11/30/2017 71X4075 7175A1477 09/30/2024 02013 1.640000000000 1,095,638.8500 2,994.75 11/30/2017 71X4075 7175A1486 09/30/2042 02013 2.210000000000 2,723,417.7900 10,031.26 11/30/2017 71X4075 7175A1501 09/30/2031 02013 1.690000000000 20,490,702.8400 57,715.48 11/30/2017 71X4075 7175A1506 09/30/2025 02013 1.320000000000 20,045,059.8600 44,099.13 11/30/2017 71X4075 7175A1507 09/30/2025 02013 1.750000000000 2,119,181.5200 6,180.95 11/30/2017 71X4075 7175A1510 09/30/2033 02013 2.250000000000 31,241,276.2600 117,154.79 11/30/2017 71X4075 7175A1515 09/30/2026 02013 1.830000000000 6,792,938.5100 20,718.46 11/30/2017 71X4075 7175A1516 09/30/2021 02013 1.130000000000 1,049,103.8200 1,975.81 11/30/2017 71X4075 7175A1518 09/30/2022 02013 1.720000000000 5,976.0000 17.13 11/30/2017 71X4075 7175A1529 09/30/2028 02013 1.780000000000 10,436,751.0400 30,962.36 11/30/2017 71X4075 7175A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 12,244.56 11/30/2017 71X4075 7175A1538 09/30/2030 02013 2.460000000000 3,756,305.9600 15,400.85 11/30/2017 71X4075 7175A1540 09/30/2033 02013 2.410000000000 40,001,421.7900 160,672.38 11/30/2017 71X4075 7175A1546 09/30/2034 02014 1.790000000000 25,886,652.2600 77,228.51 11/30/2017 71X4075 7175A1549 09/30/2021 02014 2.400000000000 2,747,387.2000 10,989.55 11/30/2017 71X4075 7175A1558 09/30/2020 02014 2.280000000000 104,682.0500 397.79 11/30/2017 71X4075 7175A1563 09/30/2033 02014 2.590000000000 3,254,004.9000 14,046.45 11/30/2017 71X4075 7175A1566 09/30/2026 02014 1.190000000000 9,909,779.9500 19,654.40 11/30/2017 71X4075 7175A1571 09/30/2021 02014 1.510000000000 60,533.2600 152.34 11/30/2017 71X4075 7175A1572 09/30/2044 02014 2.670000000000 3,178,933.3200 14,146.25 11/30/2017 71X4075 7175A1574 09/30/2028 02014 1.120000000000 11,419,852.1000 21,317.06 11/30/2017 71X4075 7175A1578 09/30/2022 02014 2.090000000000 8,180,295.7300 28,494.70 11/30/2017 71X4075 7175A1579 09/30/2040 02014 2.100000000000 19,544,518.5900 68,405.82 11/30/2017 71X4075 7175A1591 09/30/2026 02014 1.620000000000 6,506,820.6800 17,568.42 11/30/2017 71X4075 7175A1597 09/30/2031 02014 1.540000000000 430,323.3900 1,104.50 11/30/2017 71X4075 7175A1598 09/30/2034 02014 1.840000000000 9,679,500.2700 29,683.80 11/30/2017 71X4075 7175A1602 09/30/2022 02014 1.140000000000 861,412.7000 1,636.68 11/30/2017 71X4075 7175A1605 09/30/2029 02014 1.650000000000 14,896,822.9500 40,966.26 11/30/2017 71X4075 7175A1608 09/30/2033 02014 1.890000000000 6,937,308.0400 21,852.52 11/30/2017 71X4075 7175BUTTR 09/30/2029 02014 2.340000000000 461,939.4100 1,801.56 11/30/2017 71X4075 7175A1886 09/30/2023 02015 1.350000000000 1,025,777.1600 2,308.00 11/30/2017 71X4075 7175A1898 09/30/2026 02015 1.600000000000 9,245,586.4000 24,654.90 11/30/2017 71X4075 7175A1904 09/30/2024 02015 2.110000000000 1,612,916.3200 5,672.09 11/30/2017 71X4075 7175A1907 09/30/2025 02015 1.470000000000 115,533.8800 283.06 11/30/2017 71X4075 7175A1912 09/30/2023 02015 1.200000000000 654,814.4100 1,309.63 11/30/2017 71X4075 7175A1913 09/30/2022 02015 1.690000000000 61,940.4800 174.47 11/30/2017 71X4075 7175A1914 09/30/2020 02015 1.680000000000 48,418.5400 135.57 11/30/2017 71X4075 7175A1919 09/30/2025 02015 1.550000000000 1,791,982.9800 4,629.29 11/30/2017 71X4075 7175A1920 09/30/2021 02015 2.380000000000 581,169.4400 2,305.31 11/30/2017 71X4075 7175A1934 09/30/2023 02015 1.310000000000 6,283,693.7200 13,719.40 11/30/2017 71X4075 7175A1936 09/30/2024 02015 1.660000000000 7,589,924.5400 20,998.79 11/30/2017 71X4075 7175A1942 09/30/2034 02015 2.690000000000 6,526,292.1300 29,259.54 11/30/2017 71X4075 7175A1945 09/30/2025 02015 1.350000000000 1,218,280.1700 2,741.13 11/30/2017 71X4075 7175A1949 09/30/2020 02015 0.990000000000 288,978.2300 476.81 11/30/2017 71X4075 7175A1954 09/30/2028 02015 0.820000000000 11,024,200.2600 15,066.41 11/30/2017 71X4075 7175A1955 09/30/2026 02015 2.230000000000 822,271.6000 3,056.11 11/30/2017 71X4075 7175A1976 09/30/2022 02015 2.270000000000 1,135,500.0000 4,295.97 11/30/2017 71X4075 7175SBSA 09/30/2028 02015 3.050000000000 524,520.8800 2,666.31 11/30/2017 71X4075 7175A1981 09/30/2023 02016 1.850000000000 54,786.8900 168.93 11/30/2017 71X4075 7175A1984 09/30/2024 02016 1.490000000000 423,533.0300 1,051.77 11/30/2017 71X4075 7175A1987 09/30/2021 02016 2.310000000000 1,282,131.1600 4,936.20 11/30/2017 71X4075 7175A1989 09/30/2027 02016 1.790000000000 215,810.1200 643.83 11/30/2017 71X4075 7175A1990 09/30/2027 02016 1.520000000000 334,241.8500 846.75 11/30/2017 71X4075 7175A1997 09/30/2026 02016 3.100000000000 3,251,248.4100 16,798.12 11/30/2017 71X4075 7175A2002 09/30/2026 02016 2.550000000000 16,972,310.0600 72,132.32 11/30/2017 71X4075 7175A2010 09/30/2021 02016 1.970000000000 375,951.5500 1,234.37 11/30/2017 71X4075 7175A2011 09/30/2021 02016 1.520000000000 172,837.0300 437.85 11/30/2017 71X4075 7175A2014 09/30/2021 02016 2.160000000000 58,521.4200 210.68 11/30/2017 71X4075 7175A2019 09/30/2035 02016 2.610000000000 13,748,259.8800 59,804.93 11/30/2017 71X4075 7175A2023 09/30/2031 02016 2.720000000000 25,152,677.0500 114,025.47 11/30/2017 71X4075 7175A2028 09/30/2024 02016 2.280000000000 231,916.6700 881.28 11/30/2017 71X4075 7175A2029 09/30/2046 02016 2.360000000000 7,735,561.7200 30,426.54 11/30/2017 71X4075 7175A2040 09/30/2040 02016 2.920000000000 5,855,969.1900 28,499.05 11/30/2017 71X4075 7175A2045 09/30/2025 02016 3.080000000000 4,590,948.2400 23,566.87 11/30/2017 71X4075 7175A2046 09/30/2025 02016 2.320000000000 3,641,520.5600 14,080.55 11/30/2017 71X4075 7175A2048 09/30/2025 02017 1.940000000000 117,541.6700 380.05 11/30/2017 71X4075 7175A2052 09/30/2027 02017 2.530000000000 3,867,376.2200 16,307.44 11/30/2017 71X4075 7175A2053 09/30/2026 02017 2.700000000000 157,597.9400 709.19 11/30/2017 71X4075 7175A2058 09/30/2026 02017 2.800000000000 518,186.8500 2,418.21 11/30/2017 71X4075 7175A2065 09/30/2023 02017 2.170000000000 2,393,288.1700 8,655.73 11/30/2017 71X4075 7175A2077 09/30/2035 02017 2.760000000000 1,242,540.0000 5,715.68 11/30/2017 71X4075 7175A2100 09/30/2040 02017 3.030000000000 4,856,040.0000 24,523.00 11/30/2017 71X4075 7175A2101 09/30/2026 02017 3.080000000000 68,932.5000 353.85 11/30/2017 71X4075 7175A2105 09/30/2024 02017 2.160000000000 95,160.0000 342.58 11/30/2017 ------------------------ ---------------------- 698,508,698.3400 2,555,566.32 ======================== ====================== 698,508,698.3400 2,555,566.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00