Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2027 01992 7.490000000000 10.0000 0.19 12/31/2017 12X4215 1215201 09/30/2034 01992 7.490000000000 12,912,000.0000 241,777.20 12/31/2017 12X4215 1215201 09/30/2038 01992 7.490000000000 8,613,000.0000 161,278.42 12/31/2017 12X4215 1215201 09/30/2039 01992 7.490000000000 4,677,000.0000 87,576.82 12/31/2017 12X4215 1215201 09/30/2040 01992 7.490000000000 27,400,000.0000 513,065.00 12/31/2017 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 683,462.50 12/31/2017 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 1,126,346.20 12/31/2017 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 89,056.10 12/31/2017 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 505.58 12/31/2017 12X4215 1215201 09/30/2050 01992 7.490000000000 1,847,000.0000 34,585.07 12/31/2017 12X4215 1215201 09/30/2027 01993 6.670000000000 42,512,074.0000 708,888.83 12/31/2017 12X4215 1215201 09/30/2038 01993 6.670000000000 9,728,900.0000 162,229.41 12/31/2017 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 500,250.00 12/31/2017 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 420,210.00 12/31/2017 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 1,014,540.35 12/31/2017 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 84,242.10 12/31/2017 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 29,414.70 12/31/2017 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 27,547.10 12/31/2017 12X4215 1215201 09/30/2050 01993 6.670000000000 1,916,000.0000 31,949.30 12/31/2017 12X4215 1215201 09/30/2028 01994 6.870000000000 169,891,301.0000 2,917,883.09 12/31/2017 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 188,925.00 12/31/2017 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 187,207.50 12/31/2017 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 772,875.00 12/31/2017 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 179,478.75 12/31/2017 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 36,496.87 12/31/2017 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 40,687.57 12/31/2017 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 36,685.80 12/31/2017 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 36,960.60 12/31/2017 12X4215 1215201 09/30/2050 01994 6.870000000000 2,664,000.0000 45,754.20 12/31/2017 12X4215 1215201 09/30/2028 01995 7.330000000000 96,227,697.0000 1,763,372.55 12/31/2017 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 78,999.07 12/31/2017 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 91.63 12/31/2017 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 494,775.00 12/31/2017 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 85,211.25 12/31/2017 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 373,646.75 12/31/2017 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 24,628.80 12/31/2017 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 26,717.85 12/31/2017 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 26,882.77 12/31/2017 12X4215 1215201 09/30/2050 01995 7.330000000000 1,911,000.0000 35,019.07 12/31/2017 12X4215 1215201 09/30/2029 01996 6.800000000000 31,499,587.0000 535,492.98 12/31/2017 12X4215 1215201 09/30/2030 01996 6.800000000000 100,000,000.0000 1,700,000.00 12/31/2017 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 69,700.00 12/31/2017 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 245,219.90 12/31/2017 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 482,800.00 12/31/2017 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 34,000.00 12/31/2017 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 27,098.00 12/31/2017 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 26,418.00 12/31/2017 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 57,137.00 12/31/2017 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 27,642.00 12/31/2017 12X4215 1215201 09/30/2050 01996 6.800000000000 1,664,000.0000 28,288.00 12/31/2017 12X4215 1215201 09/30/2031 01997 6.670000000000 81,628,410.0000 1,361,153.74 12/31/2017 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 91,712.50 12/31/2017 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 70,035.00 12/31/2017 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 106,169.72 12/31/2017 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 338,502.50 12/31/2017 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 850.42 12/31/2017 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 202,601.25 12/31/2017 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 18,692.67 12/31/2017 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 17,125.22 12/31/2017 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 35,934.62 12/31/2017 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 17,925.62 12/31/2017 12X4215 1215201 09/30/2050 01997 6.670000000000 1,377,000.0000 22,961.47 12/31/2017 12X4215 1215201 09/30/2032 01998 5.930000000000 117,742,097.0000 1,745,526.59 12/31/2017 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 106,740.00 12/31/2017 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 303,912.50 12/31/2017 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 144,128.65 12/31/2017 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 406,205.00 12/31/2017 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 595,965.00 12/31/2017 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 23,927.55 12/31/2017 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 24,742.92 12/31/2017 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 28,552.95 12/31/2017 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 30,302.30 12/31/2017 12X4215 1215201 09/30/2050 01998 5.930000000000 2,024,000.0000 30,005.80 12/31/2017 12X4215 1215201 09/30/2033 01999 5.950000000000 117,558,123.0000 1,748,677.08 12/31/2017 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 133,875.00 12/31/2017 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 359,975.00 12/31/2017 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 155,942.06 12/31/2017 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 413,525.00 12/31/2017 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 637,393.75 12/31/2017 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 30,062.37 12/31/2017 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 33,558.00 12/31/2017 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 32,591.12 12/31/2017 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 36,250.37 12/31/2017 12X4215 1215201 09/30/2050 01999 5.950000000000 2,435,000.0000 36,220.62 12/31/2017 12X4215 1215201 09/30/2034 02000 6.220000000000 157,386,374.0000 2,447,358.12 12/31/2017 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 233,250.00 12/31/2017 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 46,650.00 12/31/2017 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 136,847.77 12/31/2017 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 555,135.00 12/31/2017 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 1,182,577.50 12/31/2017 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 35,811.65 12/31/2017 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 42,622.55 12/31/2017 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 63,521.75 12/31/2017 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 44,877.30 12/31/2017 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 31.10 12/31/2017 12X4215 1215201 09/30/2050 02000 6.220000000000 3,139,000.0000 48,811.45 12/31/2017 12X4215 1215201 09/30/2035 02001 5.290000000000 211,507,000.0000 2,797,180.07 12/31/2017 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 174,570.00 12/31/2017 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 114,872.35 12/31/2017 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 499,905.00 12/31/2017 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 732,665.00 12/31/2017 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 34,146.95 12/31/2017 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 38,987.30 12/31/2017 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 43,311.87 12/31/2017 12X4215 1215201 09/30/2050 02001 5.290000000000 2,934,000.0000 38,802.15 12/31/2017 12X4215 1215201 09/30/2036 02002 4.870000000000 202,579,000.0000 2,466,399.32 12/31/2017 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 633,100.00 12/31/2017 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 564,312.47 12/31/2017 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 434,647.50 12/31/2017 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 369,754.75 12/31/2017 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 124,598.95 12/31/2017 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 38,095.57 12/31/2017 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 61,642.02 12/31/2017 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 43,367.35 12/31/2017 12X4215 1215201 09/30/2050 02002 4.870000000000 3,240,000.0000 39,447.00 12/31/2017 12X4215 1215201 09/30/2037 02003 4.500000000000 236,263,000.0000 2,657,958.75 12/31/2017 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 1,300,016.25 12/31/2017 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 120,093.75 12/31/2017 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 281,250.00 12/31/2017 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 67,500.00 12/31/2017 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 223,875.00 12/31/2017 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 39,543.75 12/31/2017 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 35,718.75 12/31/2017 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 36,720.00 12/31/2017 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 39,217.50 12/31/2017 12X4215 1215201 09/30/2050 02003 4.500000000000 3,333,000.0000 37,496.25 12/31/2017 12X4215 1215201 09/30/2037 02004 4.670000000000 83,474,874.0000 974,569.15 12/31/2017 12X4215 1215201 09/30/2038 02004 4.670000000000 330,310,000.0000 3,856,369.25 12/31/2017 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 203,296.77 12/31/2017 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 560,400.00 12/31/2017 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 43,816.27 12/31/2017 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 1,339,706.25 12/31/2017 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 51,743.60 12/31/2017 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 51,358.32 12/31/2017 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 51,860.35 12/31/2017 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 52,630.90 12/31/2017 12X4215 1215201 09/30/2050 02004 4.670000000000 5,033,000.0000 58,760.27 12/31/2017 12X4215 1215201 09/30/2038 02005 4.560000000000 224,670,241.0000 2,561,240.75 12/31/2017 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 3,180,109.80 12/31/2017 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 651,601.20 12/31/2017 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 43,342.80 12/31/2017 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 92,853.00 12/31/2017 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 44,403.00 12/31/2017 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 47,925.60 12/31/2017 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 55,278.60 12/31/2017 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 45,828.00 12/31/2017 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 22.80 12/31/2017 12X4215 1215201 09/30/2050 02005 4.560000000000 4,596,000.0000 52,394.40 12/31/2017 12X4215 1215201 09/30/2039 02006 4.870000000000 375,319,395.0000 4,569,513.63 12/31/2017 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 2,796,378.35 12/31/2017 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 160,344.75 12/31/2017 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 580,198.41 12/31/2017 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 50,258.40 12/31/2017 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 62,384.70 12/31/2017 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 60,850.65 12/31/2017 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 64,332.70 12/31/2017 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 36.52 12/31/2017 12X4215 1215201 09/30/2050 02006 4.870000000000 5,720,000.0000 69,641.00 12/31/2017 12X4215 1215201 09/30/2040 02007 4.790000000000 511,781,953.0000 6,128,588.89 12/31/2017 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 1,990,735.97 12/31/2017 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 565,435.55 12/31/2017 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 54,845.50 12/31/2017 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 62,880.72 12/31/2017 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 68,832.30 12/31/2017 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 68,413.17 12/31/2017 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 35.93 12/31/2017 12X4215 1215201 09/30/2050 02007 4.790000000000 5,948,000.0000 71,227.30 12/31/2017 12X4215 1215201 09/30/2041 02008 4.230000000000 550,879,716.0000 5,825,553.00 12/31/2017 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 2,132,144.16 12/31/2017 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 211,447.13 12/31/2017 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 48,031.65 12/31/2017 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 49,998.60 12/31/2017 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 47,746.13 12/31/2017 12X4215 1215201 09/30/2050 02008 4.230000000000 5,616,000.0000 59,389.20 12/31/2017 12X4215 1215201 09/30/2042 02009 3.630000000000 783,629,337.0000 7,111,436.23 12/31/2017 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 2,489,553.82 12/31/2017 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 214,778.02 12/31/2017 12X4215 1215201 09/30/2050 02009 3.630000000000 5,440,000.0000 49,368.00 12/31/2017 12X4215 1215201 09/30/2043 02010 3.820000000000 1,275,954,183.0000 12,185,362.45 12/31/2017 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 3,071,910.30 12/31/2017 12X4215 1215201 09/30/2050 02010 3.820000000000 8,432,000.0000 80,525.60 12/31/2017 12X4215 1215201 09/30/2044 02011 3.470000000000 679,815,844.0000 5,897,402.45 12/31/2017 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 1,478,107.89 12/31/2017 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 185,592.95 12/31/2017 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 208.20 12/31/2017 12X4215 1215201 09/30/2050 02011 3.470000000000 3,686,000.0000 31,976.05 12/31/2017 12X4215 1215201 09/30/2045 02012 2.430000000000 649,753,000.0000 3,947,249.48 12/31/2017 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 686,396.03 12/31/2017 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 236.93 12/31/2017 12X4215 1215201 09/30/2050 02012 2.430000000000 2,386,000.0000 14,494.95 12/31/2017 12X4215 1215201 09/30/2046 02013 2.750000000000 502,569,000.0000 3,455,161.87 12/31/2017 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 1,256,392.50 12/31/2017 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 3,533.75 12/31/2017 12X4215 1215201 09/30/2050 02013 2.750000000000 2,175,000.0000 14,953.12 12/31/2017 12X4215 1215201 09/30/2051 02013 2.750000000000 31,000.0000 213.12 12/31/2017 12X4215 1215201 09/30/2047 02014 2.840000000000 469,967,000.0000 3,336,765.70 12/31/2017 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 1,556,589.80 12/31/2017 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 93,265.60 12/31/2017 12X4215 1215201 09/30/2050 02014 2.840000000000 3,924,000.0000 27,860.40 12/31/2017 12X4215 1215201 09/30/2051 02014 2.840000000000 137,000.0000 972.70 12/31/2017 12X4215 1215201 09/30/2048 02015 2.350000000000 258,572,000.0000 1,519,110.50 12/31/2017 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 2,916,502.75 12/31/2017 12X4215 1215201 09/30/2050 02015 2.350000000000 63,128,000.0000 370,877.00 12/31/2017 12X4215 1215201 09/30/2051 02015 2.350000000000 984,000.0000 5,781.00 12/31/2017 12X4215 1215201 09/30/2049 02016 2.198800000000 608,521,000.0000 3,345,039.94 12/31/2017 12X4215 1215201 09/30/2050 02016 2.198800000000 248,802,000.0000 1,367,664.59 12/31/2017 12X4215 1215201 09/30/2051 02016 2.198800000000 11,344,000.0000 62,357.97 12/31/2017 12X4215 1215201 09/30/2050 02017 2.675000000000 619,132,000.0000 4,140,445.25 12/31/2017 12X4215 1215201 09/30/2051 02017 2.675000000000 142,891,000.0000 955,583.56 12/31/2017 12X4215 1215201 09/30/2021 02018 2.675000000000 13,994,000.0000 93,584.87 12/31/2017 12X4215 1215201 09/30/2051 02018 2.675000000000 80,057,000.0000 535,381.19 12/31/2017 ------------------------ ---------------------- 14,749,428,090.0000 147,092,845.96 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 2,000.0000 37.45 12/31/2017 12X4215 1215202 09/30/2035 01993 6.660000000000 8,000.0000 133.20 12/31/2017 12X4215 1215202 09/30/2037 01993 6.660000000000 110.0000 1.83 12/31/2017 12X4215 1215202 09/30/2029 01994 6.820000000000 45,101.0000 768.97 12/31/2017 12X4215 1215202 09/30/2030 01995 7.190000000000 118,000.0000 2,121.05 12/31/2017 12X4215 1215202 09/30/2037 01995 7.190000000000 3,000.0000 53.93 12/31/2017 12X4215 1215202 09/30/2029 01996 6.650000000000 201,342.0000 3,347.31 12/31/2017 12X4215 1215202 09/30/2037 01996 6.650000000000 14,000.0000 232.75 12/31/2017 12X4215 1215202 09/30/2029 01997 6.670000000000 439,400.0000 7,326.99 12/31/2017 12X4215 1215202 09/30/2037 01997 6.670000000000 3,000.0000 50.02 12/31/2017 12X4215 1215202 09/30/2029 01998 5.830000000000 786,913.0000 11,469.26 12/31/2017 12X4215 1215202 09/30/2037 01998 5.830000000000 11,000.0000 160.33 12/31/2017 12X4215 1215202 09/30/2029 01999 5.790000000000 1,041,617.0000 15,077.41 12/31/2017 12X4215 1215202 09/30/2037 01999 5.790000000000 369,000.0000 5,341.27 12/31/2017 12X4215 1215202 09/30/2026 02000 6.240000000000 257,383.0000 4,015.17 12/31/2017 12X4215 1215202 09/30/2029 02000 6.240000000000 1,400,000.0000 21,840.00 12/31/2017 12X4215 1215202 09/30/2037 02000 6.240000000000 31,000.0000 483.60 12/31/2017 12X4215 1215202 09/30/2026 02001 5.170000000000 420,000.0000 5,428.50 12/31/2017 12X4215 1215202 09/30/2027 02001 5.170000000000 400,000.0000 5,170.00 12/31/2017 12X4215 1215202 09/30/2029 02001 5.170000000000 1,650,000.0000 21,326.25 12/31/2017 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 426.53 12/31/2017 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 258.50 12/31/2017 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 827.20 12/31/2017 12X4215 1215202 09/30/2037 02001 5.170000000000 15,000.0000 193.88 12/31/2017 12X4215 1215202 09/30/2026 02002 4.770000000000 590,979.0000 7,047.42 12/31/2017 12X4215 1215202 09/30/2027 02002 4.770000000000 500,000.0000 5,962.50 12/31/2017 12X4215 1215202 09/30/2029 02002 4.770000000000 2,400,000.0000 28,620.00 12/31/2017 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 226.58 12/31/2017 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 107.33 12/31/2017 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 190.80 12/31/2017 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 23.85 12/31/2017 12X4215 1215202 09/30/2037 02002 4.770000000000 100,000.0000 1,192.50 12/31/2017 12X4215 1215202 09/30/2024 02003 4.110000000000 244,968.0000 2,517.05 12/31/2017 12X4215 1215202 09/30/2025 02003 4.110000000000 670,000.0000 6,884.25 12/31/2017 12X4215 1215202 09/30/2026 02003 4.110000000000 703,000.0000 7,223.32 12/31/2017 12X4215 1215202 09/30/2027 02003 4.110000000000 500,000.0000 5,137.50 12/31/2017 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 24,660.00 12/31/2017 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 195.23 12/31/2017 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 123.30 12/31/2017 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 339.08 12/31/2017 12X4215 1215202 09/30/2037 02003 4.110000000000 34,000.0000 349.35 12/31/2017 12X4215 1215202 09/30/2025 02004 4.310000000000 889,000.0000 9,578.97 12/31/2017 12X4215 1215202 09/30/2026 02004 4.310000000000 1,006,000.0000 10,839.65 12/31/2017 12X4215 1215202 09/30/2027 02004 4.310000000000 500,000.0000 5,387.50 12/31/2017 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 35,018.75 12/31/2017 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 53.87 12/31/2017 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 183.18 12/31/2017 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 226.28 12/31/2017 12X4215 1215202 09/30/2037 02004 4.310000000000 11,000.0000 118.52 12/31/2017 12X4215 1215202 09/30/2026 02005 4.330000000000 3,081,589.0000 33,358.20 12/31/2017 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 8,367.72 12/31/2017 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 162.38 12/31/2017 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 38,428.75 12/31/2017 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 281.45 12/31/2017 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 173.20 12/31/2017 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 324.75 12/31/2017 12X4215 1215202 09/30/2037 02005 4.330000000000 22,000.0000 238.15 12/31/2017 12X4215 1215202 09/30/2027 02006 4.820000000000 2,516,509.0000 30,323.93 12/31/2017 12X4215 1215202 09/30/2029 02006 4.820000000000 6,275,000.0000 75,613.75 12/31/2017 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 180.75 12/31/2017 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 265.10 12/31/2017 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 349.45 12/31/2017 12X4215 1215202 09/30/2037 02006 4.820000000000 25,000.0000 301.25 12/31/2017 12X4215 1215202 09/30/2029 02007 4.700000000000 10,404,703.0000 122,255.26 12/31/2017 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 235.00 12/31/2017 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 199.75 12/31/2017 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 235.00 12/31/2017 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 270.25 12/31/2017 12X4215 1215202 09/30/2037 02007 4.700000000000 19,000.0000 223.25 12/31/2017 12X4215 1215202 09/30/2028 02008 3.850000000000 1,550,199.0000 14,920.67 12/31/2017 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 58,793.75 12/31/2017 12X4215 1215202 09/30/2030 02008 3.850000000000 2,265,000.0000 21,800.62 12/31/2017 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 4,591.12 12/31/2017 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 192.50 12/31/2017 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 163.62 12/31/2017 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 115.50 12/31/2017 12X4215 1215202 09/30/2037 02008 3.850000000000 34,000.0000 327.25 12/31/2017 12X4215 1215202 09/30/2029 02009 3.110000000000 4,766,859.0000 37,062.33 12/31/2017 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 31,068.90 12/31/2017 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 10,504.02 12/31/2017 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 5,520.25 12/31/2017 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 101.07 12/31/2017 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 124.40 12/31/2017 12X4215 1215202 09/30/2037 02009 3.110000000000 20,000.0000 155.50 12/31/2017 12X4215 1215202 09/30/2030 02010 3.270000000000 8,988,401.0000 73,480.18 12/31/2017 12X4215 1215202 09/30/2031 02010 3.270000000000 3,096,000.0000 25,309.80 12/31/2017 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 776.62 12/31/2017 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 245.25 12/31/2017 12X4215 1215202 09/30/2037 02010 3.270000000000 9,000.0000 73.58 12/31/2017 12X4215 1215202 09/30/2031 02011 2.840000000000 7,372,000.0000 52,341.20 12/31/2017 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 27,309.85 12/31/2017 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 2,151.30 12/31/2017 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 163.30 12/31/2017 12X4215 1215202 09/30/2037 02011 2.840000000000 23,000.0000 163.30 12/31/2017 12X4215 1215202 09/30/2032 02012 1.850000000000 4,476,000.0000 20,701.50 12/31/2017 12X4215 1215202 09/30/2033 02012 1.850000000000 438,000.0000 2,025.75 12/31/2017 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 6,327.00 12/31/2017 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 9.25 12/31/2017 12X4215 1215202 09/30/2037 02012 1.850000000000 8,000.0000 37.00 12/31/2017 12X4215 1215202 09/30/2033 02013 2.100000000000 6,170,000.0000 32,392.50 12/31/2017 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 13,340.25 12/31/2017 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 4,641.00 12/31/2017 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 89.25 12/31/2017 12X4215 1215202 09/30/2037 02013 2.100000000000 6,000.0000 31.50 12/31/2017 12X4215 1215202 09/30/2034 02014 2.490000000000 7,302,000.0000 45,454.95 12/31/2017 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 15,655.87 12/31/2017 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 255.22 12/31/2017 12X4215 1215202 09/30/2037 02014 2.490000000000 36,000.0000 224.10 12/31/2017 12X4215 1215202 09/30/2035 02015 2.060000000000 9,011,000.0000 46,406.65 12/31/2017 12X4215 1215202 09/30/2036 02015 2.060000000000 1,891,000.0000 9,738.65 12/31/2017 12X4215 1215202 09/30/2037 02015 2.060000000000 1,513,000.0000 7,791.95 12/31/2017 12X4215 1215202 09/30/2036 02016 2.900000000000 11,973,000.0000 86,804.25 12/31/2017 12X4215 1215202 09/30/2037 02016 2.900000000000 1,715,000.0000 12,433.75 12/31/2017 12X4215 1215202 09/30/2038 02016 2.900000000000 20,000.0000 145.00 12/31/2017 12X4215 1215202 09/30/2037 02017 2.900000000000 14,419,000.0000 104,537.75 12/31/2017 12X4215 1215202 09/30/2038 02017 2.900000000000 1,678,000.0000 12,165.50 12/31/2017 12X4215 1215202 09/30/2038 02018 2.900000000000 1,622,000.0000 11,759.50 12/31/2017 ------------------------ ---------------------- 162,972,973.0000 1,370,509.54 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 15,365,082.0000 290,784.18 12/31/2017 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 43,167.92 12/31/2017 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 13,209.65 12/31/2017 12X4215 1215203 09/30/2050 01992 7.570000000000 351,000.0000 6,642.67 12/31/2017 12X4215 1215203 09/30/2042 01993 6.660000000000 17,741,130.0000 295,389.81 12/31/2017 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 5,211.45 12/31/2017 12X4215 1215203 09/30/2050 01993 6.660000000000 350,000.0000 5,827.50 12/31/2017 12X4215 1215203 09/30/2042 01994 6.790000000000 15,554,097.0000 264,030.80 12/31/2017 12X4215 1215203 09/30/2050 01994 6.790000000000 267,000.0000 4,532.32 12/31/2017 12X4215 1215203 09/30/2049 01997 6.660000000000 3,007,565.0000 50,075.96 12/31/2017 12X4215 1215203 09/30/2050 01997 6.660000000000 31,000.0000 516.15 12/31/2017 12X4215 1215203 09/30/2042 01998 5.980000000000 3,635,000.0000 54,343.25 12/31/2017 12X4215 1215203 09/30/2050 01998 5.980000000000 42,000.0000 627.90 12/31/2017 12X4215 1215203 09/30/2042 01999 5.810000000000 2,421,933.0000 35,178.58 12/31/2017 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 6,714.91 12/31/2017 12X4215 1215203 09/30/2050 01999 5.810000000000 39,000.0000 566.47 12/31/2017 12X4215 1215203 09/30/2033 02000 6.350000000000 898,263.0000 14,259.93 12/31/2017 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 9,953.62 12/31/2017 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 1,873.25 12/31/2017 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 777.87 12/31/2017 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 269.87 12/31/2017 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 79.37 12/31/2017 12X4215 1215203 09/30/2050 02000 6.350000000000 22,000.0000 349.25 12/31/2017 12X4215 1215203 09/30/2048 02001 4.730000000000 40,500.0000 478.91 12/31/2017 12X4215 1215203 09/30/2042 02002 4.940000000000 84,192.0000 1,039.77 12/31/2017 12X4215 1215203 09/30/2036 02003 4.100000000000 24,822.0000 254.43 12/31/2017 12X4215 1215203 09/30/2042 02003 4.100000000000 105,000.0000 1,076.25 12/31/2017 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 25.62 12/31/2017 12X4215 1215203 09/30/2037 02004 3.950000000000 90,279.0000 891.51 12/31/2017 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 19.75 12/31/2017 12X4215 1215203 09/30/2050 02004 3.950000000000 1,000.0000 9.87 12/31/2017 12X4215 1215203 09/30/2042 02005 3.880000000000 204,300.0000 1,981.71 12/31/2017 12X4215 1215203 09/30/2039 02006 4.840000000000 32,583.0000 394.25 12/31/2017 12X4215 1215203 09/30/2042 02006 4.840000000000 55,000.0000 665.50 12/31/2017 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 169.40 12/31/2017 12X4215 1215203 09/30/2042 02007 4.880000000000 31,000.0000 378.20 12/31/2017 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 23.18 12/31/2017 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 170.80 12/31/2017 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 24.40 12/31/2017 12X4215 1215203 09/30/2041 02008 3.490000000000 94,355.0000 823.25 12/31/2017 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 43.62 12/31/2017 12X4215 1215203 09/30/2050 02008 3.490000000000 1,100.0000 9.60 12/31/2017 12X4215 1215203 09/30/2044 02009 3.090000000000 102,300.0000 790.27 12/31/2017 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 177.68 12/31/2017 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 965.62 12/31/2017 12X4215 1215203 09/30/2050 02009 3.090000000000 2,000.0000 15.45 12/31/2017 12X4215 1215203 09/30/2043 02010 3.610000000000 451,521.0000 4,074.98 12/31/2017 12X4215 1215203 09/30/2050 02010 3.610000000000 1,000.0000 9.03 12/31/2017 12X4215 1215203 09/30/2044 02011 3.300000000000 398,400.0000 3,286.80 12/31/2017 12X4215 1215203 09/30/2045 02012 2.150000000000 455,000.0000 2,445.62 12/31/2017 12X4215 1215203 09/30/2046 02013 1.570000000000 433,000.0000 1,699.52 12/31/2017 12X4215 1215203 09/30/2047 02014 2.760000000000 580,000.0000 4,002.00 12/31/2017 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 476.10 12/31/2017 12X4215 1215203 09/30/2050 02014 2.760000000000 120,000.0000 828.00 12/31/2017 12X4215 1215203 09/30/2047 02015 2.010000000000 721,000.0000 3,623.02 12/31/2017 12X4215 1215203 09/30/2048 02015 2.010000000000 333,500.0000 1,675.84 12/31/2017 12X4215 1215203 09/30/2050 02015 2.010000000000 300,000.0000 1,507.50 12/31/2017 12X4215 1215203 09/30/2049 02016 1.830000000000 1,880,000.0000 8,601.00 12/31/2017 12X4215 1215203 09/30/2050 02016 1.830000000000 3,000.0000 13.73 12/31/2017 12X4215 1215203 09/30/2050 02017 1.830000000000 686,400.0000 3,140.28 12/31/2017 12X4215 1215203 09/30/2051 02018 1.830000000000 625,000.0000 2,859.37 12/31/2017 ------------------------ ---------------------- 72,410,022.0000 1,153,054.51 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 832,500.0000 14,402.25 12/31/2017 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 27,680.00 12/31/2017 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 674.70 12/31/2017 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 6,228.00 12/31/2017 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 13,511.30 12/31/2017 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 882.30 12/31/2017 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 34.60 12/31/2017 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 17.30 12/31/2017 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 709.30 12/31/2017 12X4215 1215206 09/30/2030 01993 7.050000000000 850,889.0000 14,996.92 12/31/2017 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 8,601.00 12/31/2017 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 22,912.50 12/31/2017 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 370.13 12/31/2017 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 34,174.87 12/31/2017 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 334.87 12/31/2017 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 70.50 12/31/2017 12X4215 1215206 09/30/2043 01994 6.990000000000 3,264,680.0000 57,050.28 12/31/2017 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 1,240.72 12/31/2017 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 786.38 12/31/2017 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 1,450.42 12/31/2017 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 9,174.37 12/31/2017 12X4215 1215206 09/30/2030 01995 6.950000000000 943,959.0000 16,401.29 12/31/2017 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 20,850.00 12/31/2017 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 5,386.25 12/31/2017 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 3,388.12 12/31/2017 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 27,800.00 12/31/2017 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 938.25 12/31/2017 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 34.75 12/31/2017 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 1,285.75 12/31/2017 12X4215 1215206 09/30/2032 01996 6.420000000000 431,901.0000 6,932.01 12/31/2017 12X4215 1215206 09/30/2034 01996 6.420000000000 50,000.0000 802.50 12/31/2017 12X4215 1215206 09/30/2035 01996 6.420000000000 400,000.0000 6,420.00 12/31/2017 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 7,013.85 12/31/2017 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 40,927.50 12/31/2017 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 8,185.50 12/31/2017 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 625.95 12/31/2017 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 160.50 12/31/2017 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 353.10 12/31/2017 12X4215 1215206 09/30/2032 01997 6.040000000000 220,201.0000 3,325.04 12/31/2017 12X4215 1215206 09/30/2033 01997 6.040000000000 700,000.0000 10,570.00 12/31/2017 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 6,040.00 12/31/2017 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 4,786.70 12/31/2017 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 31,710.00 12/31/2017 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 7,519.80 12/31/2017 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 739.90 12/31/2017 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 16,640.20 12/31/2017 12X4215 1215206 09/30/2033 01998 5.980000000000 661,100.0000 9,883.44 12/31/2017 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 14,950.00 12/31/2017 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 3,842.15 12/31/2017 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 12,363.65 12/31/2017 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 10,554.70 12/31/2017 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 11,690.90 12/31/2017 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 11,915.15 12/31/2017 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 65.32 12/31/2017 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 44.85 12/31/2017 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 538.20 12/31/2017 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 807.30 12/31/2017 12X4215 1215206 09/30/2035 01999 5.690000000000 478,135.0000 6,801.47 12/31/2017 12X4215 1215206 09/30/2036 01999 5.690000000000 1,000,000.0000 14,225.00 12/31/2017 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 48,365.00 12/31/2017 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 10,739.87 12/31/2017 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 5,690.00 12/31/2017 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 17,781.25 12/31/2017 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 725.47 12/31/2017 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 924.62 12/31/2017 12X4215 1215206 09/30/2035 02000 5.350000000000 343,176.0000 4,589.98 12/31/2017 12X4215 1215206 09/30/2036 02000 5.350000000000 3,700,000.0000 49,487.50 12/31/2017 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 34,989.00 12/31/2017 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 8,399.50 12/31/2017 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 27,699.62 12/31/2017 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 32,768.75 12/31/2017 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 53.50 12/31/2017 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 387.87 12/31/2017 12X4215 1215206 09/30/2037 02001 4.940000000000 2,956,610.0000 36,514.13 12/31/2017 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 33,937.80 12/31/2017 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 19,673.55 12/31/2017 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 4,791.80 12/31/2017 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 1,827.80 12/31/2017 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 40,594.45 12/31/2017 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 16,919.50 12/31/2017 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 9,237.80 12/31/2017 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 963.30 12/31/2017 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 11,176.75 12/31/2017 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 778.05 12/31/2017 12X4215 1215206 09/30/2050 02001 4.940000000000 109,000.0000 1,346.15 12/31/2017 12X4215 1215206 09/30/2038 02002 4.650000000000 5,699,500.0000 66,256.69 12/31/2017 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 18,274.50 12/31/2017 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 21,064.50 12/31/2017 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 1,220.62 12/31/2017 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 34,293.75 12/31/2017 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 10,950.75 12/31/2017 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 17,402.62 12/31/2017 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 17,042.25 12/31/2017 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 10,125.37 12/31/2017 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 488.25 12/31/2017 12X4215 1215206 09/30/2039 02003 4.410000000000 1,499,241.0000 16,529.13 12/31/2017 12X4215 1215206 09/30/2040 02003 4.410000000000 1,085,000.0000 11,962.13 12/31/2017 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 61,629.75 12/31/2017 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 81,642.33 12/31/2017 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 11,421.90 12/31/2017 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 30,429.00 12/31/2017 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 10,859.63 12/31/2017 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 28,334.25 12/31/2017 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 2,149.88 12/31/2017 12X4215 1215206 09/30/2040 02004 4.550000000000 5,413,500.0000 61,578.56 12/31/2017 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 13,251.87 12/31/2017 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 57,364.12 12/31/2017 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 12,808.25 12/31/2017 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 2,991.62 12/31/2017 12X4215 1215206 09/30/2040 02005 4.560000000000 1,981,819.0000 22,592.74 12/31/2017 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 51,687.60 12/31/2017 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 34,576.20 12/31/2017 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 22,230.00 12/31/2017 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 6,954.00 12/31/2017 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 5,027.40 12/31/2017 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 79.80 12/31/2017 12X4215 1215206 09/30/2042 02006 4.660000000000 1,429,689.0000 16,655.88 12/31/2017 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 32,188.95 12/31/2017 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 9,087.00 12/31/2017 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 8,830.70 12/31/2017 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 24,499.95 12/31/2017 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 1,829.05 12/31/2017 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 12,139.30 12/31/2017 12X4215 1215206 09/30/2050 02006 4.660000000000 1,292,000.0000 15,051.80 12/31/2017 12X4215 1215206 09/30/2043 02007 4.700000000000 5,874,500.0000 69,025.37 12/31/2017 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 51,073.72 12/31/2017 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 16,414.75 12/31/2017 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 18,036.25 12/31/2017 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 19,669.50 12/31/2017 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 1,868.25 12/31/2017 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 21,702.25 12/31/2017 12X4215 1215206 09/30/2050 02007 4.700000000000 1,562,000.0000 18,353.50 12/31/2017 12X4215 1215206 09/30/2044 02008 3.320000000000 5,131,825.0000 42,594.15 12/31/2017 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 49,501.20 12/31/2017 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 21,322.70 12/31/2017 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 31,706.00 12/31/2017 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 1,419.30 12/31/2017 12X4215 1215206 09/30/2045 02009 3.170000000000 2,253,117.0000 17,855.95 12/31/2017 12X4215 1215206 09/30/2046 02009 3.170000000000 12,789,000.0000 101,352.82 12/31/2017 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 35,694.20 12/31/2017 12X4215 1215206 09/30/2043 02010 2.930000000000 51,030.0000 373.79 12/31/2017 12X4215 1215206 09/30/2044 02010 2.930000000000 621,000.0000 4,548.82 12/31/2017 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 31,167.87 12/31/2017 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 2,908.02 12/31/2017 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 2,820.12 12/31/2017 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 17,184.45 12/31/2017 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 2,014.37 12/31/2017 12X4215 1215206 09/30/2050 02010 2.930000000000 118,000.0000 864.35 12/31/2017 12X4215 1215206 09/30/2046 02011 4.430000000000 2,336,715.0000 25,879.12 12/31/2017 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 26,148.07 12/31/2017 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 122,112.95 12/31/2017 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 16,247.02 12/31/2017 12X4215 1215206 09/30/2050 02011 4.430000000000 100,000.0000 1,107.50 12/31/2017 12X4215 1215206 09/30/2045 02012 2.690000000000 383,000.0000 2,575.67 12/31/2017 12X4215 1215206 09/30/2046 02012 2.690000000000 610,000.0000 4,102.25 12/31/2017 12X4215 1215206 09/30/2047 02012 2.690000000000 19,000.0000 127.77 12/31/2017 12X4215 1215206 09/30/2048 02012 2.690000000000 772,700.0000 5,196.41 12/31/2017 12X4215 1215206 09/30/2049 02012 2.690000000000 212,000.0000 1,425.70 12/31/2017 12X4215 1215206 09/30/2050 02012 2.690000000000 200,000.0000 1,345.00 12/31/2017 12X4215 1215206 09/30/2048 02013 3.830000000000 6,458,200.0000 61,837.26 12/31/2017 12X4215 1215206 09/30/2049 02013 3.830000000000 2,895,000.0000 27,719.62 12/31/2017 12X4215 1215206 09/30/2049 02014 2.830000000000 1,589,300.0000 11,244.30 12/31/2017 12X4215 1215206 09/30/2050 02014 2.830000000000 13,608,000.0000 96,276.60 12/31/2017 12X4215 1215206 09/30/2051 02014 2.830000000000 457,000.0000 3,233.27 12/31/2017 12X4215 1215206 09/30/2049 02015 3.740000000000 593,100.0000 5,545.48 12/31/2017 12X4215 1215206 09/30/2050 02015 3.740000000000 376,000.0000 3,515.60 12/31/2017 12X4215 1215206 09/30/2049 02016 3.740000000000 258,000.0000 2,412.30 12/31/2017 12X4215 1215206 09/30/2050 02016 3.740000000000 2,007,000.0000 18,765.45 12/31/2017 12X4215 1215206 09/30/2051 02016 3.740000000000 159,000.0000 1,486.65 12/31/2017 12X4215 1215206 09/30/2050 02017 3.740000000000 349,000.0000 3,263.15 12/31/2017 12X4215 1215206 09/30/2051 02017 3.740000000000 89,000.0000 832.15 12/31/2017 ------------------------ ---------------------- 253,639,656.0000 2,847,557.89 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 72,820.00 12/31/2017 12X4215 1215207 09/30/2044 01992 6.620000000000 28,360,000.0000 469,358.00 12/31/2017 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 49,650.00 12/31/2017 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 513,050.00 12/31/2017 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 214,239.75 12/31/2017 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 165,500.00 12/31/2017 12X4215 1215207 09/30/2058 01992 6.620000000000 122,000.0000 2,019.10 12/31/2017 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 20,687.50 12/31/2017 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 160,535.00 12/31/2017 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 43,493.40 12/31/2017 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 456,912.40 12/31/2017 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 143,223.70 12/31/2017 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 101,948.00 12/31/2017 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 467,620.25 12/31/2017 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 106,168.25 12/31/2017 12X4215 1215207 09/30/2067 01992 6.620000000000 7,428,470.0000 122,941.18 12/31/2017 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 8,612.50 12/31/2017 12X4215 1215207 09/30/2045 01993 6.890000000000 28,920,745.0000 498,159.83 12/31/2017 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 585,650.00 12/31/2017 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 215,536.42 12/31/2017 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 158,470.00 12/31/2017 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 178,192.62 12/31/2017 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 81,818.75 12/31/2017 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 59,632.95 12/31/2017 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 19,981.00 12/31/2017 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 135,147.35 12/31/2017 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 340,607.15 12/31/2017 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 78,442.65 12/31/2017 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 547,444.95 12/31/2017 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 207,044.50 12/31/2017 12X4215 1215207 09/30/2067 01993 6.890000000000 7,723,465.0000 133,036.68 12/31/2017 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 44,312.50 12/31/2017 12X4215 1215207 09/30/2046 01994 7.090000000000 25,603,590.0000 453,823.63 12/31/2017 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 514,025.00 12/31/2017 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 292,639.75 12/31/2017 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 169,628.25 12/31/2017 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 216,245.00 12/31/2017 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 224,238.97 12/31/2017 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 134,710.00 12/31/2017 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 45,890.02 12/31/2017 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 13,382.37 12/31/2017 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 227,110.42 12/31/2017 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 305,756.25 12/31/2017 12X4215 1215207 09/30/2064 01994 7.090000000000 1,845,000.0000 32,702.62 12/31/2017 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 137,439.65 12/31/2017 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 84,725.50 12/31/2017 12X4215 1215207 09/30/2067 01994 7.090000000000 6,925,010.0000 122,745.80 12/31/2017 12X4215 1215207 09/30/2046 01995 6.710000000000 24,812,362.0000 416,227.37 12/31/2017 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 33,550.00 12/31/2017 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 16,775.00 12/31/2017 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 234,850.00 12/31/2017 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 17,932.47 12/31/2017 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 112,308.62 12/31/2017 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 36,905.00 12/31/2017 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 1,056.82 12/31/2017 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 15,114.27 12/31/2017 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 55,323.95 12/31/2017 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 8,538.47 12/31/2017 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 31,469.90 12/31/2017 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 12,480.60 12/31/2017 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 34,892.00 12/31/2017 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 69,498.82 12/31/2017 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 42,843.35 12/31/2017 12X4215 1215207 09/30/2067 01995 6.710000000000 13,578,096.0000 227,772.56 12/31/2017 12X4215 1215207 09/30/2048 01996 6.460000000000 4,854,000.0000 78,392.10 12/31/2017 12X4215 1215207 09/30/2052 01996 6.460000000000 9,000,000.0000 145,350.00 12/31/2017 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 10,781.74 12/31/2017 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 82,720.30 12/31/2017 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 59,755.00 12/31/2017 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 306.85 12/31/2017 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 985.15 12/31/2017 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 94,493.65 12/31/2017 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 2,616.30 12/31/2017 12X4215 1215207 09/30/2062 01996 6.460000000000 343,000.0000 5,539.45 12/31/2017 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 2,955.45 12/31/2017 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 41,618.55 12/31/2017 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 134,497.20 12/31/2017 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 221,820.25 12/31/2017 12X4215 1215207 09/30/2067 01996 6.460000000000 2,279,050.0000 36,806.66 12/31/2017 12X4215 1215207 09/30/2048 01997 5.950000000000 4,272,717.0000 63,556.67 12/31/2017 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 252,875.00 12/31/2017 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 14,875.00 12/31/2017 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 14,875.00 12/31/2017 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 208,250.00 12/31/2017 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 23,167.81 12/31/2017 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 77,573.12 12/31/2017 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 53,550.00 12/31/2017 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 9,683.62 12/31/2017 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 9,014.25 12/31/2017 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 5,176.50 12/31/2017 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 14,324.62 12/31/2017 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 19,501.12 12/31/2017 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 31,773.00 12/31/2017 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 61,166.00 12/31/2017 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 18,593.75 12/31/2017 12X4215 1215207 09/30/2067 01997 5.950000000000 1,681,000.0000 25,004.87 12/31/2017 12X4215 1215207 09/30/2049 01998 5.950000000000 18,866,555.0000 280,640.01 12/31/2017 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 282,625.00 12/31/2017 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 44,625.00 12/31/2017 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 89,250.00 12/31/2017 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 193,375.00 12/31/2017 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 34,837.25 12/31/2017 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 8,791.12 12/31/2017 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 66,937.50 12/31/2017 12X4215 1215207 09/30/2058 01998 5.950000000000 735,000.0000 10,933.12 12/31/2017 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 18,593.75 12/31/2017 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 88,104.62 12/31/2017 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 14,116.37 12/31/2017 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 34,986.00 12/31/2017 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 22,714.12 12/31/2017 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 1,487.50 12/31/2017 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 71,325.62 12/31/2017 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 27,979.87 12/31/2017 12X4215 1215207 09/30/2067 01998 5.950000000000 1,031,000.0000 15,336.12 12/31/2017 12X4215 1215207 09/30/2050 01999 5.840000000000 20,514,952.0000 299,518.30 12/31/2017 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 189,800.00 12/31/2017 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 116,800.00 12/31/2017 12X4215 1215207 09/30/2053 01999 5.840000000000 4,200,000.0000 61,320.00 12/31/2017 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 42,313.72 12/31/2017 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 21,243.00 12/31/2017 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 58,735.80 12/31/2017 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 22,571.60 12/31/2017 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 31,448.40 12/31/2017 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 20,863.40 12/31/2017 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 13,446.60 12/31/2017 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 18,600.40 12/31/2017 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 9,417.00 12/31/2017 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 365.00 12/31/2017 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 22,016.80 12/31/2017 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 8,482.60 12/31/2017 12X4215 1215207 09/30/2067 01999 5.840000000000 2,358,000.0000 34,426.80 12/31/2017 12X4215 1215207 09/30/2051 02000 5.650000000000 8,571,508.0000 121,072.55 12/31/2017 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 339,000.00 12/31/2017 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 127,125.00 12/31/2017 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 20,057.50 12/31/2017 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 38,900.25 12/31/2017 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 48,688.87 12/31/2017 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 14,873.62 12/31/2017 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 69,918.75 12/31/2017 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 14,421.62 12/31/2017 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 16,582.75 12/31/2017 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 27,586.12 12/31/2017 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 22,020.87 12/31/2017 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 169.50 12/31/2017 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 46,273.50 12/31/2017 12X4215 1215207 09/30/2066 02000 5.650000000000 812,000.0000 11,469.50 12/31/2017 12X4215 1215207 09/30/2067 02000 5.650000000000 1,060,000.0000 14,972.50 12/31/2017 12X4215 1215207 09/30/2052 02001 5.350000000000 10,992,746.0000 147,027.98 12/31/2017 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 365,137.50 12/31/2017 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 79,835.37 12/31/2017 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 39,496.37 12/31/2017 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 35,169.56 12/31/2017 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 92,514.87 12/31/2017 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 23,820.87 12/31/2017 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 29,251.12 12/31/2017 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 23,673.75 12/31/2017 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 11,422.25 12/31/2017 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 23,754.00 12/31/2017 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 454.75 12/31/2017 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 25,586.37 12/31/2017 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 9,429.37 12/31/2017 12X4215 1215207 09/30/2067 02001 5.350000000000 1,086,000.0000 14,525.25 12/31/2017 12X4215 1215207 09/30/2053 02002 5.060000000000 25,993,986.0000 328,823.92 12/31/2017 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 151,800.00 12/31/2017 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 59,012.25 12/31/2017 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 79,113.10 12/31/2017 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 60,606.15 12/31/2017 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 11,258.50 12/31/2017 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 65,008.35 12/31/2017 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 26,501.75 12/31/2017 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 18,190.70 12/31/2017 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 5,022.05 12/31/2017 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 49,208.50 12/31/2017 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 44,667.15 12/31/2017 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 23,402.50 12/31/2017 12X4215 1215207 09/30/2067 02002 5.060000000000 1,262,000.0000 15,964.30 12/31/2017 12X4215 1215207 09/30/2053 02003 4.910000000000 13,290,624.0000 163,142.41 12/31/2017 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 218,495.00 12/31/2017 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 116,587.95 12/31/2017 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 44,509.15 12/31/2017 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 39,623.70 12/31/2017 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 95,204.90 12/31/2017 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 87,250.70 12/31/2017 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 11,170.25 12/31/2017 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 16,288.92 12/31/2017 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 20,916.60 12/31/2017 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 21,702.20 12/31/2017 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 3,289.70 12/31/2017 12X4215 1215207 09/30/2067 02003 4.910000000000 2,372,000.0000 29,116.30 12/31/2017 12X4215 1215207 09/30/2055 02004 4.830000000000 5,859,304.0000 70,751.10 12/31/2017 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 205,214.62 12/31/2017 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 184,711.27 12/31/2017 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 45,812.55 12/31/2017 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 80,070.67 12/31/2017 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 33,327.00 12/31/2017 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 18,909.45 12/31/2017 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 68,247.90 12/31/2017 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 48,795.07 12/31/2017 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 42,129.67 12/31/2017 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 19,380.37 12/31/2017 12X4215 1215207 09/30/2066 02004 4.830000000000 245,000.0000 2,958.37 12/31/2017 12X4215 1215207 09/30/2067 02004 4.830000000000 71,224.0000 860.03 12/31/2017 12X4215 1215207 09/30/2068 02004 4.830000000000 321,000.0000 3,876.07 12/31/2017 12X4215 1215207 09/30/2056 02005 4.720000000000 6,918,780.0000 81,641.60 12/31/2017 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 167,630.80 12/31/2017 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 163,500.80 12/31/2017 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 81,585.20 12/31/2017 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 37,264.40 12/31/2017 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 12,590.60 12/31/2017 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 37,288.00 12/31/2017 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 48,592.40 12/31/2017 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 8,507.80 12/31/2017 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 18,703.00 12/31/2017 12X4215 1215207 09/30/2067 02005 4.720000000000 83,427.0000 984.44 12/31/2017 12X4215 1215207 09/30/2057 02006 4.480000000000 2,922,227.0000 32,728.94 12/31/2017 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 149,945.60 12/31/2017 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 148,822.03 12/31/2017 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 96,745.60 12/31/2017 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 124,611.20 12/31/2017 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 30,643.20 12/31/2017 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 33,532.80 12/31/2017 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 17,192.00 12/31/2017 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 13,720.00 12/31/2017 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 1,646.40 12/31/2017 12X4215 1215207 09/30/2067 02006 4.480000000000 250,000.0000 2,800.00 12/31/2017 12X4215 1215207 09/30/2058 02007 4.210000000000 9,168,110.0000 96,494.36 12/31/2017 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 221,372.32 12/31/2017 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 112,259.65 12/31/2017 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 80,021.57 12/31/2017 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 33,943.12 12/31/2017 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 59,224.17 12/31/2017 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 7,378.02 12/31/2017 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 13,482.52 12/31/2017 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 926.20 12/31/2017 12X4215 1215207 09/30/2067 02007 4.210000000000 1,730,000.0000 18,208.25 12/31/2017 12X4215 1215207 09/30/2059 02008 3.980000000000 6,564,972.0000 65,321.47 12/31/2017 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 134,185.70 12/31/2017 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 71,092.75 12/31/2017 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 59,610.45 12/31/2017 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 52,426.55 12/31/2017 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 17,651.30 12/31/2017 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 26,248.10 12/31/2017 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 14,328.00 12/31/2017 12X4215 1215207 09/30/2067 02008 3.980000000000 1,306,000.0000 12,994.70 12/31/2017 12X4215 1215207 09/30/2068 02008 3.980000000000 19,000.0000 189.05 12/31/2017 12X4215 1215207 09/30/2061 02009 3.780000000000 7,991,027.0000 75,515.21 12/31/2017 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 64,694.70 12/31/2017 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 197,854.65 12/31/2017 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 62,351.10 12/31/2017 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 10,149.30 12/31/2017 12X4215 1215207 09/30/2067 02009 3.780000000000 62,000.0000 585.90 12/31/2017 12X4215 1215207 09/30/2061 02010 3.550000000000 4,497,630.0000 39,916.47 12/31/2017 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 109,837.00 12/31/2017 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 179,275.00 12/31/2017 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 37,514.62 12/31/2017 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 7,144.37 12/31/2017 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 7,836.62 12/31/2017 12X4215 1215207 09/30/2067 02010 3.550000000000 117,000.0000 1,038.38 12/31/2017 12X4215 1215207 09/30/2063 02011 3.150000000000 4,558,000.0000 35,894.25 12/31/2017 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 49,557.38 12/31/2017 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 85,664.25 12/31/2017 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 185,708.25 12/31/2017 12X4215 1215207 09/30/2067 02011 3.150000000000 730,000.0000 5,748.75 12/31/2017 12X4215 1215207 09/30/2063 02012 3.090000000000 4,462,000.0000 34,468.95 12/31/2017 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 72,924.00 12/31/2017 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 97,219.12 12/31/2017 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 143,345.10 12/31/2017 12X4215 1215207 09/30/2067 02012 3.090000000000 970,000.0000 7,493.25 12/31/2017 12X4215 1215207 09/30/2064 02013 3.086300000000 5,596,000.0000 43,177.34 12/31/2017 12X4215 1215207 09/30/2065 02013 3.086300000000 9,003,000.0000 69,464.90 12/31/2017 12X4215 1215207 09/30/2066 02013 3.086300000000 3,940,000.0000 30,400.05 12/31/2017 12X4215 1215207 09/30/2067 02013 3.086300000000 1,015,000.0000 7,831.49 12/31/2017 12X4215 1215207 09/30/2065 02014 3.050000000000 9,864,000.0000 75,213.00 12/31/2017 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 52,658.25 12/31/2017 12X4215 1215207 09/30/2067 02014 3.050000000000 2,826,000.0000 21,548.25 12/31/2017 12X4215 1215207 09/30/2068 02014 3.050000000000 88,000.0000 671.00 12/31/2017 12X4215 1215207 09/30/2066 02015 3.970000000000 11,347,000.0000 112,618.97 12/31/2017 12X4215 1215207 09/30/2067 02015 3.970000000000 5,187,000.0000 51,480.97 12/31/2017 12X4215 1215207 09/30/2067 02016 3.452900000000 12,675,000.0000 109,413.77 12/31/2017 12X4215 1215207 09/30/2068 02016 3.452900000000 3,489,000.0000 30,117.92 12/31/2017 12X4215 1215207 09/30/2067 02017 3.574100000000 4,767,672.0000 42,600.34 12/31/2017 12X4215 1215207 09/30/2068 02017 3.574100000000 1,979,000.0000 17,682.86 12/31/2017 ------------------------ ---------------------- 1,726,552,841.0000 23,914,289.39 208 SUB-COHORT 12X4215 1215208 09/30/2019 02001 3.400000000000 38,000.0000 323.00 12/31/2017 12X4215 1215208 09/30/2020 02007 1.370000000000 10,000.0000 34.25 12/31/2017 12X4215 1215208 09/30/2018 02009 2.440000000000 133,000.0000 811.30 12/31/2017 12X4215 1215208 09/30/2019 02009 2.440000000000 243,000.0000 1,482.30 12/31/2017 12X4215 1215208 09/30/2019 02010 1.360000000000 2,000.0000 6.80 12/31/2017 12X4215 1215208 09/30/2020 02015 1.360000000000 250,567.0000 851.93 12/31/2017 12X4215 1215208 09/30/2021 02015 1.360000000000 28,000.0000 95.20 12/31/2017 12X4215 1215208 09/30/2020 02016 1.360000000000 1,084,000.0000 3,685.60 12/31/2017 12X4215 1215208 09/30/2021 02016 1.360000000000 506,000.0000 1,720.40 12/31/2017 ------------------------ ---------------------- 2,294,567.0000 9,010.78 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 387,675.0000 7,084.76 12/31/2017 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 1,260.97 12/31/2017 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 73.10 12/31/2017 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 54.83 12/31/2017 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 1,443.72 12/31/2017 12X4215 1215209 09/30/2057 01993 6.710000000000 414,648.0000 6,955.72 12/31/2017 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 16.78 12/31/2017 12X4215 1215209 09/30/2067 01993 6.710000000000 10,700.0000 179.49 12/31/2017 12X4215 1215209 09/30/2057 01994 6.770000000000 1,733,576.0000 29,340.77 12/31/2017 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 2,792.62 12/31/2017 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 406.20 12/31/2017 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 16.93 12/31/2017 12X4215 1215209 09/30/2060 01997 6.890000000000 1,123,929.0000 19,359.68 12/31/2017 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 1,705.27 12/31/2017 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 757.90 12/31/2017 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 34.45 12/31/2017 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 17.23 12/31/2017 12X4215 1215209 09/30/2067 01997 6.890000000000 57,800.0000 995.60 12/31/2017 12X4215 1215209 09/30/2059 01998 5.980000000000 218,015.0000 3,259.32 12/31/2017 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 1,656.46 12/31/2017 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 149.50 12/31/2017 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 388.70 12/31/2017 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 46.34 12/31/2017 12X4215 1215209 09/30/2067 01998 5.980000000000 16,200.0000 242.19 12/31/2017 12X4215 1215209 09/30/2059 01999 5.810000000000 44,452.0000 645.67 12/31/2017 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 27,973.70 12/31/2017 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 159.78 12/31/2017 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 14.53 12/31/2017 12X4215 1215209 09/30/2067 01999 5.810000000000 14,500.0000 210.61 12/31/2017 12X4215 1215209 09/30/2060 02000 6.360000000000 330,600.0000 5,256.54 12/31/2017 12X4215 1215209 09/30/2051 02001 5.670000000000 101,645.0000 1,440.82 12/31/2017 12X4215 1215209 09/30/2052 02001 5.670000000000 120,000.0000 1,701.00 12/31/2017 12X4215 1215209 09/30/2055 02001 5.670000000000 24,700.0000 350.12 12/31/2017 12X4215 1215209 09/30/2056 02001 5.670000000000 7,500.0000 106.31 12/31/2017 12X4215 1215209 09/30/2060 02001 5.670000000000 692,000.0000 9,809.10 12/31/2017 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 14.18 12/31/2017 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 28.35 12/31/2017 12X4215 1215209 09/30/2067 02001 5.670000000000 9,300.0000 131.83 12/31/2017 12X4215 1215209 09/30/2052 02002 5.600000000000 556,661.0000 7,793.25 12/31/2017 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 70.00 12/31/2017 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 5,740.00 12/31/2017 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 126.00 12/31/2017 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 14.00 12/31/2017 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 28.00 12/31/2017 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 28.00 12/31/2017 12X4215 1215209 09/30/2067 02002 5.600000000000 30,500.0000 427.00 12/31/2017 12X4215 1215209 09/30/2054 02003 4.900000000000 560,469.0000 6,865.75 12/31/2017 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 612.50 12/31/2017 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 4,312.00 12/31/2017 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 1,359.75 12/31/2017 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 134.75 12/31/2017 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 12.25 12/31/2017 12X4215 1215209 09/30/2067 02003 4.900000000000 11,300.0000 138.43 12/31/2017 12X4215 1215209 09/30/2054 02004 5.190000000000 129,290.0000 1,677.54 12/31/2017 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 129.75 12/31/2017 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 1,167.75 12/31/2017 12X4215 1215209 09/30/2055 02005 4.480000000000 489,332.0000 5,480.52 12/31/2017 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 1,982.40 12/31/2017 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 436.80 12/31/2017 12X4215 1215209 09/30/2057 02006 4.890000000000 405,123.0000 4,952.63 12/31/2017 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 1,393.65 12/31/2017 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 171.15 12/31/2017 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 366.75 12/31/2017 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 24.45 12/31/2017 12X4215 1215209 09/30/2057 02007 4.910000000000 776,603.0000 9,532.80 12/31/2017 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 810.15 12/31/2017 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 441.90 12/31/2017 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 61.37 12/31/2017 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 12.28 12/31/2017 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 12.28 12/31/2017 12X4215 1215209 09/30/2058 02008 4.190000000000 851,048.0000 8,914.73 12/31/2017 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 408.52 12/31/2017 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 209.50 12/31/2017 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 10.48 12/31/2017 12X4215 1215209 09/30/2059 02009 3.840000000000 867,668.0000 8,329.61 12/31/2017 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 1,008.00 12/31/2017 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 9.60 12/31/2017 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 67.20 12/31/2017 12X4215 1215209 09/30/2067 02009 3.840000000000 7,700.0000 73.92 12/31/2017 12X4215 1215209 09/30/2060 02010 4.390000000000 664,957.0000 7,297.90 12/31/2017 12X4215 1215209 09/30/2067 02010 4.390000000000 9,900.0000 108.65 12/31/2017 12X4215 1215209 09/30/2061 02011 4.140000000000 105,457.0000 1,091.48 12/31/2017 12X4215 1215209 09/30/2062 02011 4.140000000000 3,000.0000 31.05 12/31/2017 12X4215 1215209 09/30/2063 02011 4.140000000000 3,000.0000 31.05 12/31/2017 12X4215 1215209 09/30/2066 02011 4.140000000000 4,000.0000 41.40 12/31/2017 12X4215 1215209 09/30/2067 02011 4.140000000000 1,000.0000 10.35 12/31/2017 ------------------------ ---------------------- 15,079,048.0000 210,040.36 212 SUB-COHORT 12X4215 1215212 09/30/2018 02001 5.370000000000 33,800.0000 453.76 12/31/2017 12X4215 1215212 09/30/2020 02001 5.370000000000 100,000.0000 1,342.50 12/31/2017 12X4215 1215212 09/30/2018 02002 5.290000000000 15,000.0000 198.38 12/31/2017 12X4215 1215212 09/30/2020 02002 5.290000000000 180,000.0000 2,380.50 12/31/2017 12X4215 1215212 09/30/2018 02003 4.250000000000 4,000.0000 42.50 12/31/2017 12X4215 1215212 09/30/2019 02003 4.250000000000 5,000.0000 53.13 12/31/2017 12X4215 1215212 09/30/2020 02003 4.250000000000 88,000.0000 935.00 12/31/2017 ------------------------ ---------------------- 425,800.0000 5,405.77 ======================== ====================== 16,982,802,997.0000 176,602,714.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00