Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.040000000000 93,633.0000 945.69 12/31/2017 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 10.10 12/31/2017 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 101.00 12/31/2017 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 95.95 12/31/2017 12X4269 1269216 09/30/2042 02007 4.110000000000 1,089,347.0000 11,193.04 12/31/2017 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 945.30 12/31/2017 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 30.83 12/31/2017 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 123.30 12/31/2017 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 51.37 12/31/2017 12X4269 1269216 09/30/2043 02008 4.330000000000 864,395.0000 9,357.08 12/31/2017 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 45,129.42 12/31/2017 12X4269 1269216 09/30/2043 02009 4.320000000000 728,908.0000 7,872.21 12/31/2017 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 49,852.80 12/31/2017 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 7,203.60 12/31/2017 12X4269 1269216 09/30/2045 02010 3.470000000000 1,535,733.0000 13,322.48 12/31/2017 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 1,058.35 12/31/2017 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 86.75 12/31/2017 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 268.92 12/31/2017 12X4269 1269216 09/30/2046 02011 3.040000000000 809,000.0000 6,148.40 12/31/2017 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 653.60 12/31/2017 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 1,710.00 12/31/2017 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 4,073.60 12/31/2017 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 3,800.00 12/31/2017 12X4269 1269216 09/30/2047 02012 3.170000000000 1,171,000.0000 9,280.17 12/31/2017 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 14,986.17 12/31/2017 12X4269 1269216 09/30/2048 02013 4.180000000000 704,000.0000 7,356.80 12/31/2017 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 41,789.55 12/31/2017 12X4269 1269216 09/30/2048 02014 3.080000000000 165,000.0000 1,270.50 12/31/2017 12X4269 1269216 09/30/2049 02014 3.080000000000 1,619,400.0000 12,469.38 12/31/2017 12X4269 1269216 09/30/2050 02014 3.080000000000 1,945,000.0000 14,976.50 12/31/2017 12X4269 1269216 09/30/2049 02015 3.080000000000 3,030,000.0000 23,331.00 12/31/2017 12X4269 1269216 09/30/2050 02015 3.080000000000 12,934,000.0000 99,591.80 12/31/2017 12X4269 1269216 09/30/2051 02015 3.080000000000 191,000.0000 1,470.70 12/31/2017 12X4269 1269216 09/30/2049 02016 3.080000000000 904,000.0000 6,960.80 12/31/2017 12X4269 1269216 09/30/2050 02016 3.080000000000 7,602,000.0000 58,535.40 12/31/2017 12X4269 1269216 09/30/2051 02016 3.080000000000 379,000.0000 2,918.30 12/31/2017 ------------------------ ---------------------- 52,749,916.0000 458,970.86 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 299,975.0000 2,857.26 12/31/2017 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 8,343.90 12/31/2017 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 6,000.75 12/31/2017 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 1,666.87 12/31/2017 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 11,610.97 12/31/2017 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 1,800.22 12/31/2017 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 4,676.77 12/31/2017 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 2,381.25 12/31/2017 12X4269 1269230 09/30/2042 02006 4.080000000000 405,407.0000 4,135.15 12/31/2017 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 2,091.00 12/31/2017 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 7,150.20 12/31/2017 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 3,019.20 12/31/2017 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 724.20 12/31/2017 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 979.20 12/31/2017 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 2,886.60 12/31/2017 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 765.00 12/31/2017 12X4269 1269230 09/30/2045 02007 3.180000000000 43,098.0000 342.63 12/31/2017 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 6,495.15 12/31/2017 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 2,631.45 12/31/2017 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 993.75 12/31/2017 12X4269 1269230 09/30/2042 02008 3.810000000000 47,383.0000 451.32 12/31/2017 12X4269 1269230 09/30/2044 02008 3.810000000000 426,000.0000 4,057.65 12/31/2017 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 981.07 12/31/2017 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 1,238.25 12/31/2017 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 1,343.03 12/31/2017 12X4269 1269230 09/30/2047 02009 2.870000000000 643,522.0000 4,617.27 12/31/2017 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 11,372.37 12/31/2017 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 17,700.72 12/31/2017 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 179.38 12/31/2017 12X4269 1269230 09/30/2046 02011 4.460000000000 935,500.0000 10,430.82 12/31/2017 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 4,482.30 12/31/2017 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 17,858.95 12/31/2017 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 1,326.85 12/31/2017 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 1,393.75 12/31/2017 12X4269 1269230 09/30/2047 02012 3.900000000000 82,000.0000 799.50 12/31/2017 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 11,856.00 12/31/2017 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 9,018.75 12/31/2017 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 2,905.50 12/31/2017 12X4269 1269230 09/30/2051 02012 3.900000000000 159,000.0000 1,550.25 12/31/2017 12X4269 1269230 09/30/2049 02013 3.820000000000 420,500.0000 4,015.77 12/31/2017 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 2,855.45 12/31/2017 12X4269 1269230 09/30/2049 02015 3.740000000000 324,500.0000 3,034.07 12/31/2017 12X4269 1269230 09/30/2050 02015 3.740000000000 1,090,000.0000 10,191.50 12/31/2017 12X4269 1269230 09/30/2051 02015 3.740000000000 2,183,000.0000 20,411.05 12/31/2017 ------------------------ ---------------------- 23,326,585.0000 215,623.09 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,235,623.0000 120,268.57 12/31/2017 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 53,450.75 12/31/2017 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 11,750.00 12/31/2017 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 998.75 12/31/2017 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 1,786.00 12/31/2017 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 16,931.75 12/31/2017 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 11,562.00 12/31/2017 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 13,312.75 12/31/2017 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 12,384.50 12/31/2017 12X4269 1269215 09/30/2059 02007 4.110000000000 12,593,734.0000 129,400.62 12/31/2017 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 28,790.55 12/31/2017 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 14,672.70 12/31/2017 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 10,244.17 12/31/2017 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 30,619.50 12/31/2017 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 14,682.97 12/31/2017 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 11,292.22 12/31/2017 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 11,054.87 12/31/2017 12X4269 1269215 09/30/2060 02008 4.010000000000 2,463,984.0000 24,701.44 12/31/2017 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 232,670.22 12/31/2017 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 50,095.93 12/31/2017 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 7,518.75 12/31/2017 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 34,135.12 12/31/2017 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 16,661.55 12/31/2017 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 18,546.25 12/31/2017 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 17,664.05 12/31/2017 12X4269 1269215 09/30/2061 02009 4.120000000000 8,146,159.0000 83,905.44 12/31/2017 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 53,446.70 12/31/2017 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 32,671.60 12/31/2017 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 15,336.70 12/31/2017 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 10,197.00 12/31/2017 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 9,187.60 12/31/2017 12X4269 1269215 09/30/2062 02010 3.640000000000 8,861,386.0000 80,638.61 12/31/2017 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 230,958.00 12/31/2017 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 18,727.80 12/31/2017 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 23,095.80 12/31/2017 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 14,732.90 12/31/2017 12X4269 1269215 09/30/2062 02011 2.930000000000 5,844,695.0000 42,812.39 12/31/2017 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 2,732.22 12/31/2017 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 34,376.22 12/31/2017 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 4,885.77 12/31/2017 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 2,527.12 12/31/2017 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 2,930.00 12/31/2017 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 26,992.81 12/31/2017 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 80,537.50 12/31/2017 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 16,181.87 12/31/2017 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 21,312.69 12/31/2017 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 10,093.75 12/31/2017 12X4269 1269215 09/30/2064 02013 4.140000000000 1,705,000.0000 17,646.75 12/31/2017 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 5,661.45 12/31/2017 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 1,417.95 12/31/2017 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 1,128.15 12/31/2017 12X4269 1269215 09/30/2065 02014 3.040000000000 16,323,000.0000 124,054.80 12/31/2017 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 8,162.40 12/31/2017 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 5,251.60 12/31/2017 12X4269 1269215 09/30/2066 02015 2.880000000000 17,283,500.0000 124,441.20 12/31/2017 12X4269 1269215 09/30/2067 02015 2.880000000000 12,281,000.0000 88,423.20 12/31/2017 12X4269 1269215 09/30/2066 02016 2.880000000000 2,483,000.0000 17,877.60 12/31/2017 12X4269 1269215 09/30/2067 02016 2.880000000000 16,664,000.0000 119,980.80 12/31/2017 12X4269 1269215 09/30/2068 02016 2.880000000000 3,459,000.0000 24,904.80 12/31/2017 12X4269 1269215 09/30/2067 02017 2.880000000000 1,005,000.0000 7,236.00 12/31/2017 12X4269 1269215 09/30/2068 02017 2.880000000000 148,000.0000 1,065.60 12/31/2017 ------------------------ ---------------------- 246,303,481.0000 2,260,728.77 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 401,253.0000 4,333.53 12/31/2017 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 1,177.20 12/31/2017 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 2,203.20 12/31/2017 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 1,879.20 12/31/2017 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 6,134.40 12/31/2017 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 13,521.60 12/31/2017 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 1,404.00 12/31/2017 12X4269 1269217 09/30/2042 02007 4.490000000000 872,842.0000 9,797.65 12/31/2017 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 2,581.75 12/31/2017 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 179.60 12/31/2017 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 864.32 12/31/2017 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 145.93 12/31/2017 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 1,144.95 12/31/2017 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 875.55 12/31/2017 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 505.13 12/31/2017 12X4269 1269217 09/30/2044 02008 4.490000000000 2,778,965.0000 31,193.88 12/31/2017 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 23,954.15 12/31/2017 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 6,353.35 12/31/2017 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 2,637.87 12/31/2017 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 8,912.65 12/31/2017 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 3,300.15 12/31/2017 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 11,562.58 12/31/2017 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 12,117.00 12/31/2017 12X4269 1269217 09/30/2047 02009 4.200000000000 98,000.0000 1,029.00 12/31/2017 12X4269 1269217 09/30/2048 02009 4.200000000000 39,000.0000 409.50 12/31/2017 12X4269 1269217 09/30/2049 02009 4.200000000000 75,500.0000 792.75 12/31/2017 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 9,200.21 12/31/2017 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 56,655.30 12/31/2017 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 8,666.45 12/31/2017 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 17,223.45 12/31/2017 12X4269 1269217 09/30/2049 02010 3.980000000000 1,695,000.0000 16,865.25 12/31/2017 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 19,432.35 12/31/2017 12X4269 1269217 09/30/2046 02011 4.170000000000 350,039.0000 3,649.16 12/31/2017 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 17,607.82 12/31/2017 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 427.43 12/31/2017 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 5,744.17 12/31/2017 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 2,335.20 12/31/2017 12X4269 1269217 09/30/2047 02012 3.620000000000 268,000.0000 2,425.40 12/31/2017 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 4,995.60 12/31/2017 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 6,045.40 12/31/2017 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 407.25 12/31/2017 12X4269 1269217 09/30/2048 02013 3.380000000000 727,000.0000 6,143.15 12/31/2017 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 5,264.35 12/31/2017 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 84.50 12/31/2017 12X4269 1269217 09/30/2049 02014 3.250000000000 2,122,000.0000 17,241.25 12/31/2017 12X4269 1269217 09/30/2050 02014 3.250000000000 1,528,000.0000 12,415.00 12/31/2017 12X4269 1269217 09/30/2051 02014 3.250000000000 131,000.0000 1,064.37 12/31/2017 12X4269 1269217 09/30/2049 02015 3.250000000000 1,691,000.0000 13,739.37 12/31/2017 12X4269 1269217 09/30/2050 02015 3.250000000000 5,050,000.0000 41,031.25 12/31/2017 12X4269 1269217 09/30/2051 02015 3.250000000000 593,000.0000 4,818.12 12/31/2017 12X4269 1269217 09/30/2049 02016 3.250000000000 3,531,000.0000 28,689.37 12/31/2017 12X4269 1269217 09/30/2050 02016 3.250000000000 16,905,000.0000 137,353.12 12/31/2017 12X4269 1269217 09/30/2051 02016 3.250000000000 1,834,000.0000 14,901.25 12/31/2017 12X4269 1269217 09/30/2050 02017 3.250000000000 1,371,000.0000 11,139.37 12/31/2017 12X4269 1269217 09/30/2051 02017 3.250000000000 697,000.0000 5,663.12 12/31/2017 ------------------------ ---------------------- 67,611,441.0000 620,238.92 219 SUB-COHORT 12X4269 1269219 09/30/2050 02012 3.040000000000 150,000.0000 1,140.00 12/31/2017 ------------------------ ---------------------- 150,000.0000 1,140.00 ======================== ====================== 390,141,423.0000 3,556,701.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00