Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 2.810000000000 2,361,163,612.9200 16,587,174.38 12/31/2017 20X4521 2021820 09/30/2053 02010 2.810000000000 601,904,837.6300 4,228,381.48 12/31/2017 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 3,266,435.53 12/31/2017 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 2,698,454.41 12/31/2017 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 3,385,668.11 12/31/2017 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 376,785.09 12/31/2017 20X4521 2021820 09/30/2050 02011 2.580000000000 275,435,592.0900 1,776,559.57 12/31/2017 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 7,813,385.42 12/31/2017 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 4,010,963.91 12/31/2017 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 2,958,366.20 12/31/2017 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 2,225,460.60 12/31/2017 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 466,857.39 12/31/2017 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 81,799.17 12/31/2017 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 45,359.49 12/31/2017 20X4521 2021820 09/30/2053 02012 2.637500000000 682,017,963.1100 4,497,055.94 12/31/2017 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 5,918,978.40 12/31/2017 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 4,457,892.66 12/31/2017 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 2,650,597.13 12/31/2017 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 2,114,618.70 12/31/2017 20X4521 2021820 09/30/2058 02012 2.637500000000 25,210,471.3900 166,231.55 12/31/2017 20X4521 2021820 09/30/2053 02013 2.824600000000 3,624,358.0100 25,593.40 12/31/2017 20X4521 2021820 09/30/2054 02013 2.824600000000 618,612,514.1200 4,368,332.27 12/31/2017 20X4521 2021820 09/30/2055 02013 2.824600000000 935,198,004.7300 6,603,900.71 12/31/2017 20X4521 2021820 09/30/2056 02013 2.824600000000 567,247,847.8500 4,005,620.68 12/31/2017 20X4521 2021820 09/30/2057 02013 2.824600000000 500,650,743.2800 3,535,345.22 12/31/2017 20X4521 2021820 09/30/2058 02013 2.824600000000 63,243,236.5800 446,592.12 12/31/2017 20X4521 2021820 09/30/2054 02014 2.499100000000 5,122,136.9800 32,001.83 12/31/2017 20X4521 2021820 09/30/2055 02014 2.499100000000 432,229,707.0300 2,700,463.15 12/31/2017 20X4521 2021820 09/30/2056 02014 2.499100000000 584,296,000.0000 3,650,535.33 12/31/2017 20X4521 2021820 09/30/2057 02014 2.499100000000 416,734,414.0000 2,603,652.43 12/31/2017 20X4521 2021820 09/30/2058 02014 2.499100000000 63,665,000.0000 397,763.00 12/31/2017 20X4521 2021820 09/30/2055 02015 2.979600000000 11,023,111.7300 82,111.16 12/31/2017 20X4521 2021820 09/30/2056 02015 2.979600000000 657,359,719.7300 4,896,672.55 12/31/2017 20X4521 2021820 09/30/2057 02015 2.979600000000 680,800,734.2300 5,071,284.67 12/31/2017 20X4521 2021820 09/30/2058 02015 2.979600000000 163,964,870.7600 1,221,374.32 12/31/2017 20X4521 2021820 09/30/2056 02016 3.045600000000 34,674,674.1900 264,012.97 12/31/2017 20X4521 2021820 09/30/2057 02016 3.045600000000 644,498,689.1700 4,907,213.02 12/31/2017 20X4521 2021820 09/30/2058 02016 3.045600000000 176,958,695.5600 1,347,363.51 12/31/2017 20X4521 2021820 09/30/2057 02017 3.369100000000 92,354,000.0000 777,874.65 12/31/2017 20X4521 2021820 09/30/2058 02017 3.369100000000 21,681,002.7800 182,613.67 12/31/2017 ------------------------ ---------------------- 17,029,646,083.2500 116,847,345.79 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 67,488,325.7900 494,351.99 12/31/2017 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 125,003.61 12/31/2017 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 227,488.20 12/31/2017 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 127,424.38 12/31/2017 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 138,853.32 12/31/2017 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 16,808.16 12/31/2017 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 30,045.11 12/31/2017 20X4521 2021825 09/30/2053 02011 4.060000000000 35,324,650.0300 358,545.20 12/31/2017 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 199,268.63 12/31/2017 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 514,929.73 12/31/2017 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 691,573.40 12/31/2017 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 45,633.72 12/31/2017 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 887.11 12/31/2017 20X4521 2021825 09/30/2053 02012 3.110000000000 11,715,864.1300 91,090.84 12/31/2017 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 86,376.22 12/31/2017 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 100,974.76 12/31/2017 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 7,773.08 12/31/2017 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 4,893.27 12/31/2017 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 2,721.45 12/31/2017 20X4521 2021825 09/30/2055 02014 2.030000000000 9,771,303.2200 49,589.36 12/31/2017 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 66,211.31 12/31/2017 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 24,454.00 12/31/2017 20X4521 2021825 09/30/2058 02014 2.030000000000 433,197.0000 2,198.47 12/31/2017 20X4521 2021825 09/30/2055 02015 2.970000000000 3,650,021.6800 27,101.41 12/31/2017 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 268,951.33 12/31/2017 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 106,193.27 12/31/2017 20X4521 2021825 09/30/2058 02015 2.970000000000 20,274,479.0000 150,538.01 12/31/2017 20X4521 2021825 09/30/2056 02016 2.970000000000 6,674,645.0000 49,559.24 12/31/2017 20X4521 2021825 09/30/2057 02016 2.970000000000 32,841,300.0000 243,846.65 12/31/2017 20X4521 2021825 09/30/2058 02016 2.970000000000 8,128,937.0000 60,357.36 12/31/2017 20X4521 2021825 09/30/2057 02017 2.970000000000 5,733,518.0000 42,571.37 12/31/2017 20X4521 2021825 09/30/2058 02017 2.970000000000 12,854,407.0000 95,443.97 12/31/2017 ------------------------ ---------------------- 542,194,087.4400 4,451,657.93 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,651,711,759.2800 15,379,928.20 12/31/2017 ------------------------ ---------------------- 2,651,711,759.2800 15,379,928.20 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 144,070,516.8600 1,080,528.88 12/31/2017 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 825,694.44 12/31/2017 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 401,032.55 12/31/2017 ------------------------ ---------------------- 307,634,116.2300 2,307,255.87 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 595,337,591.6900 4,345,964.42 12/31/2017 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 1,446,707.93 12/31/2017 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 531,685.26 12/31/2017 ------------------------ ---------------------- 866,350,356.2100 6,324,357.61 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 1,448,125.00 12/31/2017 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 2,689,375.00 12/31/2017 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 3,505,475.00 12/31/2017 20X4521 2021871 09/30/2054 02012 3.160000000000 357,585,894.5200 2,824,928.57 12/31/2017 20X4521 2021871 09/30/2054 02013 2.840000000000 210,481,529.7400 1,494,418.86 12/31/2017 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 1,775,000.00 12/31/2017 20X4521 2021871 09/30/2050 02014 2.534600000000 125,000,000.0000 792,062.50 12/31/2017 20X4521 2021871 09/30/2055 02014 2.534600000000 73,125,000.0000 463,356.56 12/31/2017 20X4521 2021871 09/30/2057 02014 2.534600000000 250,000,000.0000 1,584,125.00 12/31/2017 20X4521 2021871 09/30/2058 02014 2.534600000000 45,000,000.0000 285,142.50 12/31/2017 ------------------------ ---------------------- 2,310,192,424.2600 16,862,008.99 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 261,650,364.0400 1,700,727.37 12/31/2017 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 422,772.06 12/31/2017 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 53,366.13 12/31/2017 ------------------------ ---------------------- 334,902,393.6000 2,176,865.56 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 305,767,681.0700 2,193,883.11 12/31/2017 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 281,134.76 12/31/2017 ------------------------ ---------------------- 344,950,225.3400 2,475,017.87 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 302,027,525.1100 2,151,946.12 12/31/2017 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 631,172.14 12/31/2017 ------------------------ ---------------------- 390,613,088.8000 2,783,118.26 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 469,037,317.7900 3,142,550.03 12/31/2017 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 178,414,110.3000 1,195,374.54 12/31/2017 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 1,071,801.33 12/31/2017 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 68,319.34 12/31/2017 ------------------------ ---------------------- 817,618,692.1500 5,478,045.24 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 51,269,638.9600 362,732.70 12/31/2017 ------------------------ ---------------------- 51,269,638.9600 362,732.70 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 48,454,952.0800 283,461.47 12/31/2017 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 35,507.85 12/31/2017 ------------------------ ---------------------- 54,524,670.2600 318,969.32 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 165,721,706.3100 1,085,477.18 12/31/2017 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 767,087.51 12/31/2017 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 1,039,946.46 12/31/2017 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 46,638.67 12/31/2017 ------------------------ ---------------------- 448,725,163.0500 2,939,149.82 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 48,365,656.0900 251,501.41 12/31/2017 ------------------------ ---------------------- 48,365,656.0900 251,501.41 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 148,042,295.0300 880,851.66 12/31/2017 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 3,062,729.07 12/31/2017 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 627,080.08 12/31/2017 ------------------------ ---------------------- 768,178,286.3200 4,570,660.81 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 554,342,546.5400 3,298,338.15 12/31/2017 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 853,059.20 12/31/2017 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 289,394.83 12/31/2017 ------------------------ ---------------------- 746,351,628.1300 4,440,792.18 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 51,625,661.3400 338,148.08 12/31/2017 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 296,622,546.2500 1,942,877.68 12/31/2017 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 964,930.60 12/31/2017 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 226,002.72 12/31/2017 ------------------------ ---------------------- 530,070,089.3000 3,471,959.08 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 239,515,363.4900 1,329,310.27 12/31/2017 ------------------------ ---------------------- 239,515,363.4900 1,329,310.27 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 130,080,769.6500 1,233,686.02 12/31/2017 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 213,620.17 12/31/2017 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 3,257.94 12/31/2017 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 121,136.35 12/31/2017 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 50,650,001.4300 345,686.26 12/31/2017 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 127,969.92 12/31/2017 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 53,075.05 12/31/2017 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 103,115,912.5900 943,020.80 12/31/2017 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 2,718.02 12/31/2017 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 359,831.16 12/31/2017 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 7,549,420.8000 69,041.34 12/31/2017 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 73,235,823.9600 595,041.07 12/31/2017 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 4,904.01 12/31/2017 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 2,081,544.3400 16,912.55 12/31/2017 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 128,350,598.5500 1,082,155.98 12/31/2017 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 42,453,785.9400 298,237.85 12/31/2017 ------------------------ ---------------------- 639,932,098.2000 5,470,294.49 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 7,222,500.00 12/31/2017 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 5,778,000.00 12/31/2017 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 5,055,750.00 12/31/2017 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 902,812.50 12/31/2017 ------------------------ ---------------------- 2,625,000,000.0000 18,959,062.50 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 5,138,437.50 12/31/2017 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 1,913,625.00 12/31/2017 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 3,012,187.50 12/31/2017 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 1,063,125.00 12/31/2017 ------------------------ ---------------------- 1,570,000,000.0000 11,127,375.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 12,361,164.4200 74,842.52 12/31/2017 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 217,967.40 12/31/2017 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 292,893.41 12/31/2017 ------------------------ ---------------------- 96,736,118.1800 585,703.33 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 20,787,254.4100 193,046.03 12/31/2017 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 248,719.25 12/31/2017 ------------------------ ---------------------- 47,569,417.3900 441,765.28 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 21,562,506.8900 160,640.68 12/31/2017 ------------------------ ---------------------- 21,562,506.8900 160,640.68 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 14,157,515.7400 129,937.68 12/31/2017 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 83,443.35 12/31/2017 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 107,200.42 12/31/2017 ------------------------ ---------------------- 34,929,336.4900 320,581.45 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 108,217.52 12/31/2017 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 49,108.72 12/31/2017 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 2,658,171.8100 24,396.70 12/31/2017 ------------------------ ---------------------- 19,799,842.0400 181,722.94 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 3,626,336.6600 23,049.00 12/31/2017 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 185,033.01 12/31/2017 ------------------------ ---------------------- 32,737,886.5000 208,082.01 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 12,242,378.3200 77,812.56 12/31/2017 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 149,323.63 12/31/2017 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 65,886.67 12/31/2017 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 650,000.0000 4,131.40 12/31/2017 ------------------------ ---------------------- 46,751,770.9000 297,154.26 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 1,036,185.24 12/31/2017 ------------------------ ---------------------- 111,778,343.0000 1,036,185.24 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 199,893.25 12/31/2017 ------------------------ ---------------------- 21,733,433.0000 199,893.25 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 655,586.80 12/31/2017 ------------------------ ---------------------- 97,123,971.0000 655,586.80 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 430,316.46 12/31/2017 ------------------------ ---------------------- 63,515,344.0000 430,316.46 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 325,590.87 12/31/2017 ------------------------ ---------------------- 33,291,500.0000 325,590.87 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 778,584.58 12/31/2017 ------------------------ ---------------------- 120,244,723.0000 778,584.58 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 190,090.70 12/31/2017 ------------------------ ---------------------- 29,132,674.0000 190,090.70 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 807,878.80 12/31/2017 ------------------------ ---------------------- 113,386,498.0000 807,878.80 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 219,539.75 12/31/2017 ------------------------ ---------------------- 30,704,860.0000 219,539.75 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 623,989.40 12/31/2017 ------------------------ ---------------------- 92,442,874.0000 623,989.40 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 473,922.04 12/31/2017 ------------------------ ---------------------- 69,951,592.0000 473,922.04 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 171,018.75 12/31/2017 ------------------------ ---------------------- 17,500,000.0000 171,018.75 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 1,218,144.15 12/31/2017 ------------------------ ---------------------- 130,737,231.0000 1,218,144.15 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 597,296.52 12/31/2017 ------------------------ ---------------------- 63,491,525.0000 597,296.52 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 862,196.31 12/31/2017 ------------------------ ---------------------- 86,435,720.0000 862,196.31 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 555,089.54 12/31/2017 ------------------------ ---------------------- 55,370,528.0000 555,089.54 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.602010000000 102,903,015.8100 669,386.69 12/31/2017 20X4521 2021HUD54 09/30/2056 02016 2.969250000000 443,044,731.9600 3,288,776.43 12/31/2017 20X4521 2021HUD54 09/30/2057 02016 2.969250000000 124,453,277.3800 923,832.23 12/31/2017 20X4521 2021HUD54 09/30/2057 02017 3.038500000000 518,935,243.4700 3,941,961.84 12/31/2017 20X4521 2021HUD54 09/30/2058 02017 3.038500000000 88,768,536.0000 674,307.99 12/31/2017 20X4521 2021HUD54 09/30/2058 02018 3.033590000000 22,545,000.0000 170,980.72 12/31/2017 ------------------------ ---------------------- 1,300,649,804.6200 9,669,245.90 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 4,350,966.4400 27,654.74 12/31/2017 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 59,994.30 12/31/2017 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 62,787.03 12/31/2017 ------------------------ ---------------------- 23,668,355.9900 150,436.07 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 27,445,079.3700 174,440.92 12/31/2017 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 85,710.66 12/31/2017 ------------------------ ---------------------- 40,930,079.3700 260,151.58 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 3,885,875.9900 35,138.03 12/31/2017 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 172,341.76 12/31/2017 ------------------------ ---------------------- 22,944,959.6800 207,479.79 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,503,726.3500 49,730.30 12/31/2017 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 39,305.51 12/31/2017 ------------------------ ---------------------- 9,853,726.3500 89,035.81 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,914,984.7000 26,339.07 12/31/2017 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 80,317.03 12/31/2017 ------------------------ ---------------------- 11,803,790.7000 106,656.10 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 8,401,263.2800 71,165.00 12/31/2017 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 245,651.75 12/31/2017 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 9,000,000.0000 76,236.75 12/31/2017 ------------------------ ---------------------- 46,401,263.2800 393,053.50 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,405,468.8100 48,842.46 12/31/2017 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 33,432.27 12/31/2017 ------------------------ ---------------------- 9,105,468.8100 82,274.73 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,952,019.6400 71,852.46 12/31/2017 ------------------------ ---------------------- 7,952,019.6400 71,852.46 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,545,764.2200 97,138.72 12/31/2017 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 1,070,000.0000 8,284.74 12/31/2017 ------------------------ ---------------------- 13,615,764.2200 105,423.46 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,279,240.0000 11,558.89 12/31/2017 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 919,760.0000 8,310.72 12/31/2017 ------------------------ ---------------------- 2,199,000.0000 19,869.61 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,273,896.4500 56,689.36 12/31/2017 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 378,788.7300 3,422.64 12/31/2017 ------------------------ ---------------------- 6,652,685.1800 60,112.00 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 2,068,113.9200 18,686.96 12/31/2017 ------------------------ ---------------------- 2,068,113.9200 18,686.96 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 25,133,084.1500 194,599.19 12/31/2017 ------------------------ ---------------------- 25,133,084.1500 194,599.19 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 65,000,000.0000 545,967.50 12/31/2017 ------------------------ ---------------------- 65,000,000.0000 545,967.50 ======================== ====================== 36,342,651,630.6600 251,643,226.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 820 SUB-COHORT 2021820 09/30/2050 02010 10/05/2017 INT + 0.0000 412,022.85 324398 2021820 09/30/2050 02010 11/30/2017 INT + 0.0000 132,704.82 324577 2021820 09/30/2050 02010 11/16/2017 INT + 0.0000 11,027.22 324528 2021820 09/30/2050 02010 10/25/2017 INT + 0.0000 364,050.97 324485 2021820 09/30/2050 02011 10/05/2017 INT + 0.0000 292,418.29 324399 2021820 09/30/2050 02011 10/31/2017 INT + 0.0000 77,934.93 324505 2021820 09/30/2050 02011 11/29/2017 INT + 0.0000 514,627.03 324563 2021820 09/30/2053 02012 10/05/2017 INT + 0.0000 259,089.78 324401 2021820 09/30/2054 02013 10/05/2017 INT + 0.0000 238,724.58 324403 2021820 09/30/2054 02013 12/19/2017 INT + 0.0000 361,507.94 324630 2021820 09/30/2055 02014 10/05/2017 INT + 0.0000 95,021.07 324405 2021820 09/30/2055 02015 10/05/2017 INT + 0.0000 47,128.27 324407 2021820 09/30/2056 02016 12/19/2017 INT + 0.0000 23,708.16 324632 ------------------------ ---------------------- 0.0000 2,829,965.91 825 SUB-COHORT 2021825 09/30/2050 02010 10/05/2017 INT + 0.0000 37,695.84 324409 2021825 09/30/2050 02011 10/05/2017 INT + 0.0000 67,760.59 324411 2021825 09/30/2053 02012 10/05/2017 INT + 0.0000 10,257.83 324413 2021825 09/30/2055 02014 10/05/2017 INT + 0.0000 4,782.39 324415 2021825 09/30/2055 02015 10/05/2017 INT + 0.0000 9,798.03 324417 ------------------------ ---------------------- 0.0000 130,294.68 FORD SUB-COHORT 2021FORD 09/30/2050 02009 12/20/2017 INT + 0.0000 1,713,042.06 324636 ------------------------ ---------------------- 0.0000 1,713,042.06 SWIPS SUB-COHORT 2021SWIPS 09/30/2050 02011 12/29/2017 INT + 0.0000 29,328.75 324714 ------------------------ ---------------------- 0.0000 29,328.75 AZSOLAR SUB-COHORT 2021AZSOL 09/30/2050 02011 12/18/2017 INT + 0.0000 13,226.03 324621 2021AZSOL 09/30/2050 02011 12/29/2017 INT + 0.0000 621,382.00 324716 ------------------------ ---------------------- 0.0000 634,608.03 871 SUB-COHORT 2021871 09/30/2054 02012 10/18/2017 INT + 0.0000 79,869.61 324461 2021871 09/30/2054 02013 10/18/2017 INT + 0.0000 74,409.21 324462 2021871 09/30/2050 02014 10/18/2017 INT + 0.0000 39,603.13 324463 ------------------------ ---------------------- 0.0000 193,881.95 SPONE SUB-COHORT 2021SPONE 09/30/2050 02011 12/27/2017 INT + 0.0000 160,178.14 324701 ------------------------ ---------------------- 0.0000 160,178.14 SPEIG SUB-COHORT 2021SPEIG 09/30/2053 02011 10/30/2017 INT + 0.0000 89,796.66 324498 ------------------------ ---------------------- 0.0000 89,796.66 AGUACAL SUB-COHORT 2021AGUAC 09/30/2053 02011 10/10/2017 INT + 0.0000 202,419.97 324427 ------------------------ ---------------------- 0.0000 202,419.97 RECHILL SUB-COHORT 2021RECHI 09/30/2050 02011 10/26/2017 INT + 0.0000 5,187.78 324491 2021RECHI 09/30/2050 02011 12/27/2017 INT + 0.0000 13,414.20 324705 ------------------------ ---------------------- 0.0000 18,601.98 USG-OREG SUB-COHORT 2021USGOR 09/30/2050 02011 12/27/2017 INT + 0.0000 28,011.00 324703 ------------------------ ---------------------- 0.0000 28,011.00 TONOPAH SUB-COHORT 2021TONOP 09/30/2050 02011 12/21/2017 INT + 0.0000 73,594.72 324678 ------------------------ ---------------------- 0.0000 73,594.72 COGENTRX SUB-COHORT 2021COGEN 09/30/2050 02011 10/06/2017 INT + 0.0000 14,745.00 324421 2021COGEN 09/30/2050 02011 11/08/2017 INT + 0.0000 6,915.22 324520 ------------------------ ---------------------- 0.0000 21,660.22 MOJAVE SUB-COHORT 2021MOJAV 09/30/2050 02011 12/18/2017 INT + 0.0000 156,579.57 324623 ------------------------ ---------------------- 0.0000 156,579.57 AVSOLAR SUB-COHORT 2021AVSOL 09/30/2053 02011 10/10/2017 INT + 0.0000 136,683.03 324429 ------------------------ ---------------------- 0.0000 136,683.03 HBCU SUB-COHORT 2021HBCU 09/30/2053 02013 10/12/2017 INT + 0.0000 30,409.76 324437 2021HBCU 09/30/2055 02013 12/14/2017 INT + 0.0000 3,248.99 324607 2021HBCU 09/30/2054 02014 10/12/2017 INT + 0.0000 10,445.23 324439 2021HBCU 09/30/2054 02014 11/03/2017 INT + 0.0000 39.57 324515 2021HBCU 09/30/2054 02014 12/14/2017 INT + 0.0000 13,571.07 324609 2021HBCU 09/30/2055 02015 10/12/2017 INT + 0.0000 4,451.50 324441 2021HBCU 09/30/2056 02015 12/14/2017 INT + 0.0000 30,641.84 324611 2021HBCU 09/30/2057 02016 12/14/2017 INT + 0.0000 7,839.16 324613 ------------------------ ---------------------- 0.0000 100,647.12 OF-CH SUB-COHORT 2021OF-CH 09/30/2054 02013 12/21/2017 INT + 0.0000 19,845.15 324666 ------------------------ ---------------------- 0.0000 19,845.15 CR-CD SUB-COHORT 2021CR-CD 09/30/2054 02013 12/21/2017 INT + 0.0000 5,912.83 324646 ------------------------ ---------------------- 0.0000 5,912.83 881 SUB-COHORT 2021881 09/30/2054 02014 10/05/2017 INT + 0.0000 2,644.84 324419 ------------------------ ---------------------- 0.0000 2,644.84 BA-LI SUB-COHORT 2021BA-LI 09/30/2055 02013 12/21/2017 INT + 0.0000 4,617.72 324644 ------------------------ ---------------------- 0.0000 4,617.72 CR-LI SUB-COHORT 2021CR-LI 09/30/2055 02014 12/21/2017 INT + 0.0000 3,767.82 324652 ------------------------ ---------------------- 0.0000 3,767.82 CR-RF SUB-COHORT 2021CR-RF 09/30/2055 02014 12/21/2017 INT + 0.0000 4,883.79 324656 ------------------------ ---------------------- 0.0000 4,883.79 HUD542 SUB-COHORT 2021HUD54 09/30/2055 02015 10/19/2017 INT + 0.0000 1,198.68 324467 2021HUD54 09/30/2055 02015 11/29/2017 INT + 0.0000 1,203.96 324567 2021HUD54 09/30/2055 02015 12/20/2017 INT + 0.0000 1,209.25 324638 2021HUD54 09/30/2056 02016 10/19/2017 INT + 0.0000 8,447.82 324469 2021HUD54 09/30/2056 02016 11/29/2017 INT + 0.0000 8,473.73 324568 2021HUD54 09/30/2056 02016 12/20/2017 INT + 0.0000 8,499.71 324640 2021HUD54 09/30/2057 02017 10/19/2017 INT + 0.0000 4,764.78 324471 2021HUD54 09/30/2057 02017 11/29/2017 INT + 0.0000 6,639.69 324569 2021HUD54 09/30/2057 02017 12/20/2017 INT + 0.0000 6,779.20 324642 ------------------------ ---------------------- 0.0000 47,216.82 CR-IF SUB-COHORT 2021CR-IF 09/30/2055 02014 12/21/2017 INT + 0.0000 2,342.21 324650 ------------------------ ---------------------- 0.0000 2,342.21 CR-CI SUB-COHORT 2021CR-CI 09/30/2056 02014 12/21/2017 INT + 0.0000 4,303.15 324648 ------------------------ ---------------------- 0.0000 4,303.15 CR-RD SUB-COHORT 2021CR-RD 09/30/2056 02015 12/21/2017 INT + 0.0000 2,840.26 324654 ------------------------ ---------------------- 0.0000 2,840.26 OF-KH SUB-COHORT 2021OF-KH 09/30/2056 02015 12/21/2017 INT + 0.0000 2,643.38 324674 ------------------------ ---------------------- 0.0000 2,643.38 OF-CL SUB-COHORT 2021OF-CL 09/30/2056 02015 12/21/2017 INT + 0.0000 1,303.23 324668 ------------------------ ---------------------- 0.0000 1,303.23 OF-CH2 SUB-COHORT 2021OFCH2 09/30/2056 02015 12/21/2017 INT + 0.0000 10,143.50 324676 ------------------------ ---------------------- 0.0000 10,143.50 OF-CC SUB-COHORT 2021OF-CC 09/30/2056 02015 12/21/2017 INT + 0.0000 1,708.32 324664 ------------------------ ---------------------- 0.0000 1,708.32 OF-CP SUB-COHORT 2021OF-CP 09/30/2057 02015 12/21/2017 INT + 0.0000 867.08 324670 ------------------------ ---------------------- 0.0000 867.08 CRRF2 SUB-COHORT 2021CRRF2 09/30/2057 02016 12/21/2017 INT + 0.0000 1,337.88 324660 ------------------------ ---------------------- 0.0000 1,337.88 OF-CV SUB-COHORT 2021OF-CV 09/30/2057 02015 12/21/2017 INT + 0.0000 731.72 324672 ------------------------ ---------------------- 0.0000 731.72 OF-BC SUB-COHORT 2021OF-BC 09/30/2057 02015 12/21/2017 INT + 0.0000 214.80 324662 ------------------------ ---------------------- 0.0000 214.80 CRLI2 SUB-COHORT 2021CRLI2 09/30/2057 02016 12/21/2017 INT + 0.0000 2,279.39 324658 ------------------------ ---------------------- 0.0000 2,279.39 ======================== ====================== 0.0000 6,638,897.68