Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2035 01992 7.590000000000 7,000,000.0000 132,825.00 12/31/2017 86X4077 8677M 09/30/2034 01993 6.650000000000 3,000,000.0000 49,875.00 12/31/2017 86X4077 8677M 09/30/2035 01994 6.770000000000 1,000,000.0000 16,925.00 12/31/2017 86X4077 8677M 09/30/2024 01995 7.390000000000 3,000,000.0000 55,425.00 12/31/2017 86X4077 8677M 09/30/2035 01997 6.890000000000 16,000,000.0000 275,600.00 12/31/2017 86X4077 8677M 09/30/2034 01999 5.810000000000 12,000,000.0000 174,300.00 12/31/2017 86X4077 8677M 09/30/2034 02000 6.360000000000 9,000,000.0000 143,100.00 12/31/2017 86X4077 8677M 09/30/2034 02001 5.700000000000 1,000,000.0000 14,250.00 12/31/2017 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 165,000.00 12/31/2017 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 275,000.00 12/31/2017 86X4077 8677M 09/30/2036 02002 5.500000000000 3,000,000.0000 41,250.00 12/31/2017 86X4077 8677M 09/30/2033 02003 5.280000000000 22,000,000.0000 290,400.00 12/31/2017 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 594,000.00 12/31/2017 86X4077 8677M 09/30/2035 02004 5.260000000000 23,000,000.0000 302,450.00 12/31/2017 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 370,500.00 12/31/2017 86X4077 8677M 09/30/2030 02006 5.010000000000 55,000,000.0000 688,875.00 12/31/2017 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 814,125.00 12/31/2017 86X4077 8677M 09/30/2035 02007 4.940000000000 16,000,000.0000 197,600.00 12/31/2017 86X4077 8677M 09/30/2030 02008 4.410000000000 2,500,000.0000 27,562.50 12/31/2017 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 77,175.00 12/31/2017 86X4077 8677M 09/30/2035 02009 3.590000000000 40,000,000.0000 359,000.00 12/31/2017 86X4077 8677M 09/30/2035 02010 3.670000000000 81,000,000.0000 743,175.00 12/31/2017 86X4077 8677M 09/30/2031 02011 3.110000000000 76,000,000.0000 590,900.00 12/31/2017 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 660,875.00 12/31/2017 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 577,500.00 12/31/2017 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 664,125.00 12/31/2017 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 277,200.00 12/31/2017 86X4077 8677M 09/30/2036 02012 2.310000000000 3,000,000.0000 17,325.00 12/31/2017 86X4077 8677M 09/30/2032 02013 2.330000000000 59,000,000.0000 343,675.00 12/31/2017 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 1,904,775.00 12/31/2017 86X4077 8677M 09/30/2034 02014 2.700000000000 210,000,000.0000 1,417,500.00 12/31/2017 86X4077 8677M 09/30/2034 02015 2.160000000000 60,000,000.0000 324,000.00 12/31/2017 86X4077 8677M 09/30/2035 02015 2.160000000000 145,000,000.0000 783,000.00 12/31/2017 86X4077 8677M 09/30/2035 02016 2.970000000000 105,000,000.0000 779,625.00 12/31/2017 86X4077 8677M 09/30/2036 02016 2.970000000000 150,000,000.0000 1,113,750.00 12/31/2017 86X4077 8677M 09/30/2036 02017 3.090000000000 200,000,000.0000 1,545,000.00 12/31/2017 ------------------------ ---------------------- 2,156,500,000.0000 16,807,662.50 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 16,000,000.0000 238,000.00 12/31/2017 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 29,750.00 12/31/2017 86X4077 8677S 09/30/2036 02001 5.950000000000 2,000,000.0000 29,750.00 12/31/2017 86X4077 8677S 09/30/2027 02002 5.680000000000 43,000,000.0000 610,600.00 12/31/2017 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 568,000.00 12/31/2017 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 71,000.00 12/31/2017 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 198,800.00 12/31/2017 86X4077 8677S 09/30/2036 02002 5.680000000000 7,000,000.0000 99,400.00 12/31/2017 86X4077 8677S 09/30/2036 02005 4.050000000000 8,000,000.0000 81,000.00 12/31/2017 86X4077 8677S 09/30/2036 02006 4.760000000000 12,000,000.0000 142,800.00 12/31/2017 86X4077 8677S 09/30/2036 02007 4.660000000000 27,000,000.0000 314,550.00 12/31/2017 86X4077 8677S 09/30/2035 02008 3.220000000000 23,000,000.0000 185,150.00 12/31/2017 86X4077 8677S 09/30/2036 02008 3.220000000000 90,000,000.0000 724,500.00 12/31/2017 86X4077 8677S 09/30/2030 02009 2.640000000000 15,000,000.0000 99,000.00 12/31/2017 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 79,200.00 12/31/2017 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 1,023,000.00 12/31/2017 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 1,584,000.00 12/31/2017 86X4077 8677S 09/30/2033 02010 3.180000000000 19,000,000.0000 151,050.00 12/31/2017 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 31,800.00 12/31/2017 86X4077 8677S 09/30/2036 02010 3.180000000000 17,000,000.0000 135,150.00 12/31/2017 86X4077 8677S 09/30/2033 02011 2.270000000000 5,000,000.0000 28,375.00 12/31/2017 86X4077 8677S 09/30/2034 02011 2.270000000000 16,000,000.0000 90,800.00 12/31/2017 86X4077 8677S 09/30/2036 02011 2.270000000000 15,000,000.0000 85,125.00 12/31/2017 86X4077 8677S 09/30/2034 02012 1.020000000000 14,000,000.0000 35,700.00 12/31/2017 86X4077 8677S 09/30/2036 02012 1.020000000000 15,000,000.0000 38,250.00 12/31/2017 86X4077 8677S 09/30/2034 02013 1.530000000000 10,500,000.0000 40,162.50 12/31/2017 86X4077 8677S 09/30/2036 02013 1.530000000000 12,000,000.0000 45,900.00 12/31/2017 86X4077 8677S 09/30/2036 02014 2.100000000000 15,000,000.0000 78,750.00 12/31/2017 86X4077 8677S 09/30/2036 02015 1.850000000000 20,000,000.0000 92,500.00 12/31/2017 86X4077 8677S 09/30/2035 02016 2.870000000000 3,000,000.0000 21,525.00 12/31/2017 86X4077 8677S 09/30/2036 02016 2.870000000000 4,000,000.0000 28,700.00 12/31/2017 86X4077 8677S 09/30/2036 02017 3.190000000000 3,000,000.0000 23,925.00 12/31/2017 ------------------------ ---------------------- 883,500,000.0000 7,006,212.50 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 5,000,000.0000 83,125.00 12/31/2017 86X4077 8677H 09/30/2036 01993 6.650000000000 2,000,000.0000 33,250.00 12/31/2017 86X4077 8677H 09/30/2030 01994 6.770000000000 19,000,000.0000 321,575.00 12/31/2017 86X4077 8677H 09/30/2036 01994 6.770000000000 4,000,000.0000 67,700.00 12/31/2017 86X4077 8677H 09/30/2024 01995 7.390000000000 5,000,000.0000 92,375.00 12/31/2017 86X4077 8677H 09/30/2030 01995 7.390000000000 25,000,000.0000 461,875.00 12/31/2017 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 55,425.00 12/31/2017 86X4077 8677H 09/30/2021 01996 6.770000000000 4,000,000.0000 67,700.00 12/31/2017 86X4077 8677H 09/30/2024 01996 6.770000000000 7,000,000.0000 118,475.00 12/31/2017 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 423,125.00 12/31/2017 86X4077 8677H 09/30/2022 01997 6.890000000000 27,000,000.0000 465,075.00 12/31/2017 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 361,725.00 12/31/2017 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 34,450.00 12/31/2017 86X4077 8677H 09/30/2036 01997 6.890000000000 2,000,000.0000 34,450.00 12/31/2017 86X4077 8677H 09/30/2029 01998 5.980000000000 30,000,000.0000 448,500.00 12/31/2017 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 299,000.00 12/31/2017 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 74,750.00 12/31/2017 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 89,700.00 12/31/2017 86X4077 8677H 09/30/2023 01999 5.810000000000 40,000,000.0000 581,000.00 12/31/2017 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 29,050.00 12/31/2017 86X4077 8677H 09/30/2036 01999 5.810000000000 4,000,000.0000 58,100.00 12/31/2017 86X4077 8677H 09/30/2030 02000 6.360000000000 8,000,000.0000 127,200.00 12/31/2017 86X4077 8677H 09/30/2031 02000 6.360000000000 5,000,000.0000 79,500.00 12/31/2017 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 79,500.00 12/31/2017 86X4077 8677H 09/30/2027 02001 6.530000000000 8,000,000.0000 130,600.00 12/31/2017 86X4077 8677H 09/30/2029 02001 6.530000000000 3,000,000.0000 48,975.00 12/31/2017 86X4077 8677H 09/30/2030 02001 6.530000000000 15,000,000.0000 244,875.00 12/31/2017 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 97,950.00 12/31/2017 86X4077 8677H 09/30/2024 02002 5.380000000000 23,000,000.0000 309,350.00 12/31/2017 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 201,750.00 12/31/2017 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 269,000.00 12/31/2017 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 363,150.00 12/31/2017 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 80,700.00 12/31/2017 86X4077 8677H 09/30/2027 02003 5.260000000000 120,000,000.0000 1,578,000.00 12/31/2017 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 1,380,750.00 12/31/2017 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 986,250.00 12/31/2017 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 460,250.00 12/31/2017 86X4077 8677H 09/30/2033 02004 5.800000000000 125,000,000.0000 1,812,500.00 12/31/2017 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 652,500.00 12/31/2017 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 2,102,500.00 12/31/2017 86X4077 8677H 09/30/2035 02005 4.950000000000 80,000,000.0000 990,000.00 12/31/2017 ------------------------ ---------------------- 1,129,000,000.0000 16,195,725.00 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 3,000,000.0000 49,875.00 12/31/2017 86X4077 8677HC 09/30/2034 01994 6.770000000000 6,000,000.0000 101,550.00 12/31/2017 86X4077 8677HC 09/30/2032 01995 7.390000000000 1,000,000.0000 18,475.00 12/31/2017 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 55,425.00 12/31/2017 86X4077 8677HC 09/30/2036 02002 5.260000000000 2,000,000.0000 26,300.00 12/31/2017 86X4077 8677HC 09/30/2035 02003 6.030000000000 11,000,000.0000 165,825.00 12/31/2017 86X4077 8677HC 09/30/2034 02004 4.990000000000 19,000,000.0000 237,025.00 12/31/2017 86X4077 8677HC 09/30/2034 02005 4.700000000000 15,000,000.0000 176,250.00 12/31/2017 86X4077 8677HC 09/30/2034 02006 4.910000000000 12,500,000.0000 153,437.50 12/31/2017 86X4077 8677HC 09/30/2034 02007 4.710000000000 12,000,000.0000 141,300.00 12/31/2017 86X4077 8677HC 09/30/2033 02008 4.060000000000 5,000,000.0000 50,750.00 12/31/2017 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 71,050.00 12/31/2017 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 152,250.00 12/31/2017 86X4077 8677HC 09/30/2034 02009 3.350000000000 17,000,000.0000 142,375.00 12/31/2017 86X4077 8677HC 09/30/2033 02010 3.490000000000 44,000,000.0000 383,900.00 12/31/2017 86X4077 8677HC 09/30/2034 02011 3.250000000000 50,000,000.0000 406,250.00 12/31/2017 86X4077 8677HC 09/30/2033 02012 2.590000000000 29,000,000.0000 187,775.00 12/31/2017 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 692,825.00 12/31/2017 86X4077 8677HC 09/30/2033 02013 2.680000000000 115,000,000.0000 770,500.00 12/31/2017 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 301,500.00 12/31/2017 86X4077 8677HC 09/30/2034 02014 2.800000000000 137,000,000.0000 959,000.00 12/31/2017 86X4077 8677HC 09/30/2034 02015 2.040000000000 32,000,000.0000 163,200.00 12/31/2017 86X4077 8677HC 09/30/2035 02015 2.040000000000 60,000,000.0000 306,000.00 12/31/2017 86X4077 8677HC 09/30/2036 02015 2.040000000000 15,000,000.0000 76,500.00 12/31/2017 86X4077 8677HC 09/30/2035 02016 3.060000000000 55,000,000.0000 420,750.00 12/31/2017 86X4077 8677HC 09/30/2036 02016 3.060000000000 80,000,000.0000 612,000.00 12/31/2017 86X4077 8677HC 09/30/2036 02017 3.140000000000 100,000,000.0000 785,000.00 12/31/2017 ------------------------ ---------------------- 997,500,000.0000 7,607,087.50 ======================== ====================== 5,166,500,000.0000 47,616,687.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00