Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 7,343,000.0000 371,188.65 06/30/2018 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 21,685.95 06/30/2018 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 18,551.85 06/30/2018 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 13,850.70 06/30/2018 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 877,952.40 06/30/2018 12X4208 1208845 09/30/2048 01993 6.530000000000 6,855,000.0000 335,723.62 06/30/2018 ------------------------ ---------------------- 32,636,000.0000 1,638,953.17 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 9,722,700.0000 506,795.74 06/30/2018 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 124,891.50 06/30/2018 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 113,528.25 06/30/2018 12X4208 1208840 09/30/2046 01993 7.010000000000 5,897,200.0000 310,045.29 06/30/2018 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 529,640.55 06/30/2018 ------------------------ ---------------------- 30,267,900.0000 1,584,901.33 850 SUB-COHORT 12X4208 1208850 09/30/2052 01992 6.950000000000 166,000.0000 8,652.75 06/30/2018 12X4208 1208850 09/30/2046 01994 7.040000000000 36,408.0000 1,922.34 06/30/2018 12X4208 1208850 09/30/2046 01995 6.680000000000 153,712.0000 7,700.97 06/30/2018 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 14,779.50 06/30/2018 12X4208 1208850 09/30/2046 01996 6.450000000000 858,000.0000 41,505.75 06/30/2018 12X4208 1208850 09/30/2052 01996 6.450000000000 276,000.0000 13,620.60 06/30/2018 12X4208 1208850 09/30/2047 01997 5.980000000000 28,505.0000 1,278.45 06/30/2018 12X4208 1208850 09/30/2042 01998 6.000000000000 1,325,100.0000 59,629.50 06/30/2018 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 192,600.00 06/30/2018 12X4208 1208850 09/30/2047 01999 5.920000000000 19,300.0000 856.92 06/30/2018 12X4208 1208850 09/30/2044 02001 5.000000000000 17,500.0000 656.25 06/30/2018 12X4208 1208850 09/30/2042 02002 4.790000000000 4,424,500.0000 158,950.16 06/30/2018 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 28,740.00 06/30/2018 12X4208 1208850 09/30/2044 02004 4.690000000000 1,267,100.0000 44,570.24 06/30/2018 12X4208 1208850 09/30/2052 02004 4.690000000000 10,000.0000 351.75 06/30/2018 12X4208 1208850 09/30/2045 02005 4.570000000000 9,000.0000 308.48 06/30/2018 12X4208 1208850 09/30/2049 02006 4.410000000000 2,500.0000 82.69 06/30/2018 12X4208 1208850 09/30/2050 02006 4.410000000000 3,750.0000 124.03 06/30/2018 12X4208 1208850 09/30/2046 02007 3.450000000000 5,145,400.0000 133,137.22 06/30/2018 12X4208 1208850 09/30/2052 02007 3.450000000000 26,000.0000 672.75 06/30/2018 12X4208 1208850 09/30/2048 02008 1.830000000000 810,000.0000 11,117.25 06/30/2018 12X4208 1208850 09/30/2052 02009 1.830000000000 17,000.0000 233.33 06/30/2018 12X4208 1208850 09/30/2049 02010 0.780000000000 1,141,500.0000 6,677.77 06/30/2018 12X4208 1208850 09/30/2050 02011 4.320000000000 191,000.0000 6,188.40 06/30/2018 12X4208 1208850 09/30/2052 02011 4.320000000000 538,000.0000 17,431.20 06/30/2018 ------------------------ ---------------------- 21,841,275.0000 751,788.30 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 25,057,129.6000 1,298,585.74 06/30/2018 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 710,002.50 06/30/2018 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 77,633.85 06/30/2018 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 41,460.00 06/30/2018 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 82,557.22 06/30/2018 12X4208 1208810 09/30/2052 01994 6.910000000000 594,000.0000 30,784.05 06/30/2018 12X4208 1208810 09/30/2030 01995 6.580000000000 26,627,898.2000 1,314,086.78 06/30/2018 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 755,055.00 06/30/2018 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 10,264.80 06/30/2018 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 187,628.70 06/30/2018 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 45,895.50 06/30/2018 12X4208 1208810 09/30/2052 01995 6.580000000000 2,638,000.0000 130,185.30 06/30/2018 12X4208 1208810 09/30/2031 01996 6.320000000000 70,716,500.0000 3,351,962.10 06/30/2018 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 426,600.00 06/30/2018 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 317,580.00 06/30/2018 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 87,690.00 06/30/2018 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 62,188.80 06/30/2018 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 127,079.40 06/30/2018 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 294,970.20 06/30/2018 12X4208 1208810 09/30/2032 01997 6.140000000000 42,740,000.0000 1,968,177.00 06/30/2018 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 497,340.00 06/30/2018 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 202,620.00 06/30/2018 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 69,121.05 06/30/2018 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 20,400.15 06/30/2018 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 135,110.70 06/30/2018 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 375,860.10 06/30/2018 12X4208 1208810 09/30/2033 01998 5.920000000000 42,781,000.0000 1,899,476.40 06/30/2018 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 328,560.00 06/30/2018 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 375,180.00 06/30/2018 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 58,874.40 06/30/2018 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 10,833.60 06/30/2018 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 88.80 06/30/2018 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 227,328.00 06/30/2018 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 335,220.00 06/30/2018 12X4208 1208810 09/30/2034 01999 5.890000000000 24,446,500.0000 1,079,924.14 06/30/2018 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 106,020.00 06/30/2018 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 273,885.00 06/30/2018 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 110,349.15 06/30/2018 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 176.70 06/30/2018 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 82,253.85 06/30/2018 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 265,491.75 06/30/2018 12X4208 1208810 09/30/2051 01999 5.890000000000 1,000,000.0000 44,175.00 06/30/2018 12X4208 1208810 09/30/2035 02000 5.880000000000 7,992,000.0000 352,447.20 06/30/2018 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 313,110.00 06/30/2018 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 257,985.00 06/30/2018 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 100,239.30 06/30/2018 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 82,070.10 06/30/2018 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 38,896.20 06/30/2018 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 70,339.50 06/30/2018 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 287,135.10 06/30/2018 12X4208 1208810 09/30/2051 02000 5.880000000000 10,500,000.0000 463,050.00 06/30/2018 12X4208 1208810 09/30/2036 02001 5.150000000000 106,469,000.0000 4,112,365.12 06/30/2018 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 100,425.00 06/30/2018 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 266,512.50 06/30/2018 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 84,009.37 06/30/2018 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 27,848.62 06/30/2018 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 21,127.87 06/30/2018 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 43,800.75 06/30/2018 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 396,601.50 06/30/2018 12X4208 1208810 09/30/2051 02001 5.150000000000 2,000,000.0000 77,250.00 06/30/2018 12X4208 1208810 09/30/2037 02002 4.680000000000 84,363,000.0000 2,961,141.30 06/30/2018 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 196,595.10 06/30/2018 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 65,215.80 06/30/2018 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 20,673.90 06/30/2018 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 15,268.50 06/30/2018 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 35,556.30 06/30/2018 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 205,931.70 06/30/2018 12X4208 1208810 09/30/2052 02002 4.680000000000 2,484,000.0000 87,188.40 06/30/2018 12X4208 1208810 09/30/2038 02003 4.720000000000 11,440,007.0000 404,976.25 06/30/2018 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 291,731.40 06/30/2018 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 427,702.80 06/30/2018 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 2,230.20 06/30/2018 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 118,236.00 06/30/2018 12X4208 1208810 09/30/2052 02003 4.720000000000 164,000.0000 5,805.60 06/30/2018 12X4208 1208810 09/30/2042 02004 4.580000000000 20,012,615.0000 687,433.33 06/30/2018 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 2,651,751.30 06/30/2018 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 533,008.95 06/30/2018 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 88,107.75 06/30/2018 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 55,372.20 06/30/2018 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 302,451.75 06/30/2018 12X4208 1208810 09/30/2052 02004 4.580000000000 111,000.0000 3,812.85 06/30/2018 12X4208 1208810 09/30/2042 02005 4.500000000000 3,758,500.0000 126,849.38 06/30/2018 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 525,555.00 06/30/2018 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 295,987.50 06/30/2018 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 92,036.25 06/30/2018 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 12,622.50 06/30/2018 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 82,822.50 06/30/2018 12X4208 1208810 09/30/2052 02005 4.500000000000 408,000.0000 13,770.00 06/30/2018 12X4208 1208810 09/30/2042 02006 4.430000000000 878,000.0000 29,171.55 06/30/2018 12X4208 1208810 09/30/2043 02006 4.430000000000 12,982,000.0000 431,326.95 06/30/2018 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 641,176.05 06/30/2018 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 44,388.60 06/30/2018 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 49,472.02 06/30/2018 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 13,223.55 06/30/2018 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 47,013.37 06/30/2018 12X4208 1208810 09/30/2051 02006 4.430000000000 1,850,000.0000 61,466.25 06/30/2018 12X4208 1208810 09/30/2044 02007 4.160000000000 2,810,000.0000 87,672.00 06/30/2018 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 443,788.80 06/30/2018 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 174,252.00 06/30/2018 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 151,257.60 06/30/2018 12X4208 1208810 09/30/2048 02007 4.160000000000 1,646,000.0000 51,355.20 06/30/2018 ------------------------ ---------------------- 923,065,149.8000 37,449,287.31 855 SUB-COHORT 12X4208 1208855 09/30/2048 01994 6.480000000000 241,000.0000 11,712.60 06/30/2018 12X4208 1208855 09/30/2030 01995 6.010000000000 791,500.0000 35,676.86 06/30/2018 12X4208 1208855 09/30/2042 01995 6.010000000000 80,000.0000 3,606.00 06/30/2018 12X4208 1208855 09/30/2044 01995 6.010000000000 1,168,000.0000 52,647.60 06/30/2018 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 5,499.15 06/30/2018 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 1,622.70 06/30/2018 12X4208 1208855 09/30/2043 01996 6.050000000000 61,628.0000 2,796.37 06/30/2018 12X4208 1208855 09/30/2044 01996 6.050000000000 193,000.0000 8,757.37 06/30/2018 12X4208 1208855 09/30/2045 01996 6.050000000000 48,000.0000 2,178.00 06/30/2018 12X4208 1208855 09/30/2046 01996 6.050000000000 293,000.0000 13,294.87 06/30/2018 12X4208 1208855 09/30/2047 01996 6.050000000000 562,000.0000 25,500.75 06/30/2018 12X4208 1208855 09/30/2048 01996 6.050000000000 52,000.0000 2,359.50 06/30/2018 12X4208 1208855 09/30/2051 01996 6.050000000000 57,000.0000 2,586.37 06/30/2018 12X4208 1208855 09/30/2032 01997 5.670000000000 696,500.0000 29,618.66 06/30/2018 12X4208 1208855 09/30/2042 01997 5.670000000000 1,138,000.0000 48,393.45 06/30/2018 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 3,231.90 06/30/2018 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 3,869.78 06/30/2018 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 1,743.53 06/30/2018 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 850.50 06/30/2018 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 552.83 06/30/2018 12X4208 1208855 09/30/2052 01997 5.670000000000 16,000.0000 680.40 06/30/2018 12X4208 1208855 09/30/2042 01998 5.740000000000 1,580,000.0000 68,019.00 06/30/2018 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 3,400.95 06/30/2018 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 1,334.55 06/30/2018 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 430.50 06/30/2018 12X4208 1208855 09/30/2042 01999 5.420000000000 665,000.0000 27,032.25 06/30/2018 12X4208 1208855 09/30/2043 01999 5.420000000000 2,083,000.0000 84,673.95 06/30/2018 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 10,325.10 06/30/2018 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 15,121.80 06/30/2018 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 1,463.40 06/30/2018 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 528.45 06/30/2018 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 203.25 06/30/2018 12X4208 1208855 09/30/2044 02000 4.970000000000 3,261,000.0000 121,553.77 06/30/2018 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 14,611.80 06/30/2018 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 6,746.77 06/30/2018 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 1,528.28 06/30/2018 12X4208 1208855 09/30/2036 02001 5.220000000000 4,486,500.0000 175,646.48 06/30/2018 12X4208 1208855 09/30/2042 02001 5.220000000000 1,503,000.0000 58,842.45 06/30/2018 12X4208 1208855 09/30/2043 02001 5.220000000000 1,700,000.0000 66,555.00 06/30/2018 12X4208 1208855 09/30/2044 02001 5.220000000000 501,000.0000 19,614.15 06/30/2018 12X4208 1208855 09/30/2045 02001 5.220000000000 119,000.0000 4,658.85 06/30/2018 12X4208 1208855 09/30/2048 02001 5.220000000000 90,000.0000 3,523.50 06/30/2018 12X4208 1208855 09/30/2043 02002 4.260000000000 830,477.0000 26,533.74 06/30/2018 12X4208 1208855 09/30/2044 02002 4.260000000000 4,340,000.0000 138,663.00 06/30/2018 12X4208 1208855 09/30/2045 02002 4.260000000000 213,000.0000 6,805.35 06/30/2018 12X4208 1208855 09/30/2046 02002 4.260000000000 278,000.0000 8,882.10 06/30/2018 12X4208 1208855 09/30/2048 02002 4.260000000000 2,000.0000 63.90 06/30/2018 12X4208 1208855 09/30/2052 02002 4.260000000000 527,000.0000 16,837.65 06/30/2018 12X4208 1208855 09/30/2042 02003 4.230000000000 5,263,500.0000 166,984.54 06/30/2018 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 143,270.10 06/30/2018 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 71,095.73 06/30/2018 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 5,551.88 06/30/2018 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 29,123.55 06/30/2018 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 1,522.80 06/30/2018 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 1,142.10 06/30/2018 12X4208 1208855 09/30/2039 02004 4.280000000000 12,755,600.0000 409,454.76 06/30/2018 12X4208 1208855 09/30/2042 02004 4.280000000000 6,767,000.0000 217,220.70 06/30/2018 12X4208 1208855 09/30/2043 02004 4.280000000000 752,000.0000 24,139.20 06/30/2018 12X4208 1208855 09/30/2044 02004 4.280000000000 6,433,000.0000 206,499.30 06/30/2018 12X4208 1208855 09/30/2045 02004 4.280000000000 2,704,000.0000 86,798.40 06/30/2018 12X4208 1208855 09/30/2046 02004 4.280000000000 763,000.0000 24,492.30 06/30/2018 12X4208 1208855 09/30/2047 02004 4.280000000000 63,000.0000 2,022.30 06/30/2018 12X4208 1208855 09/30/2048 02004 4.280000000000 28,000.0000 898.80 06/30/2018 12X4208 1208855 09/30/2042 02005 4.340000000000 5,009,512.0000 163,059.62 06/30/2018 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 295,879.50 06/30/2018 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 248,031.00 06/30/2018 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 124,113.15 06/30/2018 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 341,709.90 06/30/2018 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 42,900.90 06/30/2018 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 13,443.15 06/30/2018 12X4208 1208855 09/30/2043 02006 3.500000000000 6,198,788.0000 162,718.18 06/30/2018 12X4208 1208855 09/30/2044 02006 3.500000000000 19,119,000.0000 501,873.75 06/30/2018 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 507,675.00 06/30/2018 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 362,145.00 06/30/2018 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 52,578.75 06/30/2018 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 197,058.75 06/30/2018 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 14,385.00 06/30/2018 12X4208 1208855 09/30/2052 02006 3.500000000000 92,000.0000 2,415.00 06/30/2018 12X4208 1208855 09/30/2044 02007 3.320000000000 9,760,500.0000 243,036.45 06/30/2018 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 165,933.60 06/30/2018 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 96,711.60 06/30/2018 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 146,412.00 06/30/2018 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 174.30 06/30/2018 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 6,100.50 06/30/2018 12X4208 1208855 09/30/2050 02007 3.320000000000 1,126,000.0000 28,037.40 06/30/2018 12X4208 1208855 09/30/2052 02007 3.320000000000 16,000.0000 398.40 06/30/2018 12X4208 1208855 09/30/2045 02008 2.530000000000 7,703,070.0000 146,165.75 06/30/2018 12X4208 1208855 09/30/2046 02008 2.530000000000 24,935,000.0000 473,141.62 06/30/2018 12X4208 1208855 09/30/2047 02008 2.530000000000 9,524,000.0000 180,717.90 06/30/2018 12X4208 1208855 09/30/2048 02008 2.530000000000 5,060,000.0000 96,013.50 06/30/2018 12X4208 1208855 09/30/2049 02008 2.530000000000 4,710,000.0000 89,372.25 06/30/2018 12X4208 1208855 09/30/2051 02008 2.530000000000 15,995,000.0000 303,505.12 06/30/2018 12X4208 1208855 09/30/2052 02008 2.530000000000 4,941,000.0000 93,755.47 06/30/2018 12X4208 1208855 09/30/2044 02009 2.710000000000 3,642,070.0000 74,025.07 06/30/2018 12X4208 1208855 09/30/2045 02009 2.710000000000 10,261,000.0000 208,554.82 06/30/2018 12X4208 1208855 09/30/2046 02009 2.710000000000 2,870,000.0000 58,332.75 06/30/2018 12X4208 1208855 09/30/2047 02009 2.710000000000 9,706,000.0000 197,274.45 06/30/2018 12X4208 1208855 09/30/2048 02009 2.710000000000 5,074,000.0000 103,129.05 06/30/2018 12X4208 1208855 09/30/2049 02009 2.710000000000 18,815,000.0000 382,414.87 06/30/2018 12X4208 1208855 09/30/2051 02009 2.710000000000 13,800,000.0000 280,485.00 06/30/2018 12X4208 1208855 09/30/2052 02009 2.710000000000 49,000.0000 995.92 06/30/2018 12X4208 1208855 09/30/2045 02010 2.720000000000 5,754,476.0000 117,391.31 06/30/2018 12X4208 1208855 09/30/2046 02010 2.720000000000 14,359,000.0000 292,923.60 06/30/2018 12X4208 1208855 09/30/2047 02010 2.720000000000 7,864,000.0000 160,425.60 06/30/2018 12X4208 1208855 09/30/2048 02010 2.720000000000 12,460,000.0000 254,184.00 06/30/2018 12X4208 1208855 09/30/2049 02010 2.720000000000 8,934,000.0000 182,253.60 06/30/2018 12X4208 1208855 09/30/2050 02010 2.720000000000 2,504,000.0000 51,081.60 06/30/2018 12X4208 1208855 09/30/2051 02010 2.720000000000 1,750,000.0000 35,700.00 06/30/2018 12X4208 1208855 09/30/2052 02010 2.720000000000 5,804,000.0000 118,401.60 06/30/2018 12X4208 1208855 09/30/2047 02011 4.080000000000 487,000.0000 14,902.20 06/30/2018 12X4208 1208855 09/30/2048 02011 4.080000000000 2,717,000.0000 83,140.20 06/30/2018 12X4208 1208855 09/30/2049 02011 4.080000000000 6,817,000.0000 208,600.20 06/30/2018 12X4208 1208855 09/30/2050 02011 4.080000000000 11,279,000.0000 345,137.40 06/30/2018 12X4208 1208855 09/30/2051 02011 4.080000000000 569,000.0000 17,411.40 06/30/2018 12X4208 1208855 09/30/2052 02011 4.080000000000 22,000.0000 673.20 06/30/2018 ------------------------ ---------------------- 425,206,121.0000 10,817,895.99 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770000000000 874,000.0000 44,377.35 06/30/2018 12X4208 1208815 09/30/2032 01994 6.770000000000 500,000.0000 25,387.50 06/30/2018 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 1,269.38 06/30/2018 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 59,660.62 06/30/2018 12X4208 1208815 09/30/2030 01995 6.000000000000 2,306,000.0000 103,770.00 06/30/2018 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 89,550.00 06/30/2018 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 15,750.00 06/30/2018 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 86,040.00 06/30/2018 12X4208 1208815 09/30/2037 01996 5.820000000000 645,500.0000 28,176.07 06/30/2018 12X4208 1208815 09/30/2038 01996 5.820000000000 136,000.0000 5,936.40 06/30/2018 12X4208 1208815 09/30/2041 01996 5.820000000000 1,000.0000 43.65 06/30/2018 12X4208 1208815 09/30/2032 01997 5.560000000000 5,708,500.0000 238,044.45 06/30/2018 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 63,509.10 06/30/2018 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 29,940.60 06/30/2018 12X4208 1208815 09/30/2041 01997 5.560000000000 10,000.0000 417.00 06/30/2018 12X4208 1208815 09/30/2042 01997 5.560000000000 7,000.0000 291.90 06/30/2018 12X4208 1208815 09/30/2033 01998 5.530000000000 1,525,000.0000 63,249.37 06/30/2018 12X4208 1208815 09/30/2034 01998 5.530000000000 3,419,000.0000 141,803.02 06/30/2018 12X4208 1208815 09/30/2035 01998 5.530000000000 1,919,000.0000 79,590.52 06/30/2018 12X4208 1208815 09/30/2036 01998 5.530000000000 1,795,000.0000 74,447.62 06/30/2018 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 37,825.20 06/30/2018 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 2,364.07 06/30/2018 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 202,652.10 06/30/2018 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 94,602.90 06/30/2018 12X4208 1208815 09/30/2034 01999 5.320000000000 13,334,000.0000 532,026.60 06/30/2018 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 13,566.00 06/30/2018 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 30,084.60 06/30/2018 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 17,755.50 06/30/2018 12X4208 1208815 09/30/2041 01999 5.320000000000 13,000.0000 518.70 06/30/2018 12X4208 1208815 09/30/2042 01999 5.320000000000 16,000.0000 638.40 06/30/2018 12X4208 1208815 09/30/2032 02000 4.970000000000 25,447,000.0000 948,536.92 06/30/2018 12X4208 1208815 09/30/2033 02000 4.970000000000 4,929,000.0000 183,728.47 06/30/2018 12X4208 1208815 09/30/2034 02000 4.970000000000 5,200,000.0000 193,830.00 06/30/2018 12X4208 1208815 09/30/2035 02000 4.970000000000 17,574,500.0000 655,089.49 06/30/2018 12X4208 1208815 09/30/2037 02000 4.970000000000 385,000.0000 14,350.87 06/30/2018 12X4208 1208815 09/30/2038 02000 4.970000000000 577,000.0000 21,507.67 06/30/2018 12X4208 1208815 09/30/2033 02001 3.820000000000 7,928,700.0000 227,157.25 06/30/2018 12X4208 1208815 09/30/2034 02001 3.820000000000 16,929,000.0000 485,015.85 06/30/2018 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 5,042.40 06/30/2018 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 104,056.80 06/30/2018 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 384,798.15 06/30/2018 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 12,004.35 06/30/2018 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 4,383.45 06/30/2018 12X4208 1208815 09/30/2040 02001 3.820000000000 193,000.0000 5,529.45 06/30/2018 12X4208 1208815 09/30/2041 02001 3.820000000000 747,000.0000 21,401.55 06/30/2018 12X4208 1208815 09/30/2032 02002 4.320000000000 3,365,000.0000 109,026.00 06/30/2018 12X4208 1208815 09/30/2033 02002 4.320000000000 16,198,000.0000 524,815.20 06/30/2018 12X4208 1208815 09/30/2034 02002 4.320000000000 15,892,000.0000 514,900.80 06/30/2018 12X4208 1208815 09/30/2035 02002 4.320000000000 7,141,000.0000 231,368.40 06/30/2018 12X4208 1208815 09/30/2036 02002 4.320000000000 1,020,000.0000 33,048.00 06/30/2018 12X4208 1208815 09/30/2037 02002 4.320000000000 870,000.0000 28,188.00 06/30/2018 12X4208 1208815 09/30/2038 02002 4.320000000000 782,000.0000 25,336.80 06/30/2018 12X4208 1208815 09/30/2042 02002 4.320000000000 100,000.0000 3,240.00 06/30/2018 12X4208 1208815 09/30/2032 02003 4.180000000000 3,382,500.0000 106,041.37 06/30/2018 12X4208 1208815 09/30/2033 02003 4.180000000000 14,299,000.0000 448,273.65 06/30/2018 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 278,858.25 06/30/2018 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 126,810.75 06/30/2018 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 6,771.60 06/30/2018 12X4208 1208815 09/30/2038 02003 4.180000000000 1,000.0000 31.35 06/30/2018 12X4208 1208815 09/30/2042 02003 4.180000000000 109,000.0000 3,417.15 06/30/2018 12X4208 1208815 09/30/2033 02004 3.960000000000 268,000.0000 7,959.60 06/30/2018 12X4208 1208815 09/30/2034 02004 3.960000000000 639,000.0000 18,978.30 06/30/2018 12X4208 1208815 09/30/2035 02004 3.960000000000 272,000.0000 8,078.40 06/30/2018 12X4208 1208815 09/30/2036 02004 3.960000000000 76,000.0000 2,257.20 06/30/2018 12X4208 1208815 09/30/2037 02004 3.960000000000 24,000.0000 712.80 06/30/2018 12X4208 1208815 09/30/2038 02004 3.960000000000 64,000.0000 1,900.80 06/30/2018 12X4208 1208815 09/30/2042 02004 3.960000000000 20,000.0000 594.00 06/30/2018 12X4208 1208815 09/30/2032 02005 4.530000000000 27,668,500.0000 940,037.29 06/30/2018 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 616,034.70 06/30/2018 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 93,125.47 06/30/2018 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 5,232.15 06/30/2018 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 38,629.57 06/30/2018 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 1,359.00 06/30/2018 12X4208 1208815 09/30/2041 02005 4.530000000000 50,000.0000 1,698.75 06/30/2018 12X4208 1208815 09/30/2032 02006 4.140000000000 1,034,500.0000 32,121.23 06/30/2018 12X4208 1208815 09/30/2033 02006 4.140000000000 33,139,000.0000 1,028,965.95 06/30/2018 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 676,020.60 06/30/2018 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 326,677.05 06/30/2018 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 418,926.60 06/30/2018 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 266,067.45 06/30/2018 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 87,095.25 06/30/2018 12X4208 1208815 09/30/2034 02007 2.790000000000 10,525,000.0000 220,235.63 06/30/2018 12X4208 1208815 09/30/2035 02007 2.790000000000 17,712,000.0000 370,623.60 06/30/2018 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 672,445.80 06/30/2018 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 362,483.78 06/30/2018 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 336,829.73 06/30/2018 12X4208 1208815 09/30/2040 02007 2.790000000000 15,755,000.0000 329,673.38 06/30/2018 12X4208 1208815 09/30/2034 02008 3.060000000000 54,964,500.0000 1,261,435.28 06/30/2018 12X4208 1208815 09/30/2035 02008 3.060000000000 55,444,000.0000 1,272,439.80 06/30/2018 12X4208 1208815 09/30/2036 02008 3.060000000000 28,709,000.0000 658,871.55 06/30/2018 12X4208 1208815 09/30/2037 02008 3.060000000000 17,455,000.0000 400,592.25 06/30/2018 12X4208 1208815 09/30/2038 02008 3.060000000000 11,384,000.0000 261,262.80 06/30/2018 12X4208 1208815 09/30/2039 02008 3.060000000000 3,628,000.0000 83,262.60 06/30/2018 12X4208 1208815 09/30/2040 02008 3.060000000000 1,401,000.0000 32,152.95 06/30/2018 12X4208 1208815 09/30/2042 02008 3.060000000000 144,000.0000 3,304.80 06/30/2018 12X4208 1208815 09/30/2034 02009 2.660000000000 1,763,413.0000 35,180.09 06/30/2018 12X4208 1208815 09/30/2035 02009 2.660000000000 50,296,000.0000 1,003,405.20 06/30/2018 12X4208 1208815 09/30/2036 02009 2.660000000000 32,229,000.0000 642,968.55 06/30/2018 12X4208 1208815 09/30/2037 02009 2.660000000000 19,890,000.0000 396,805.50 06/30/2018 12X4208 1208815 09/30/2038 02009 2.660000000000 24,815,000.0000 495,059.25 06/30/2018 12X4208 1208815 09/30/2039 02009 2.660000000000 9,829,000.0000 196,088.55 06/30/2018 12X4208 1208815 09/30/2040 02009 2.660000000000 3,906,200.0000 77,928.69 06/30/2018 12X4208 1208815 09/30/2041 02009 2.660000000000 6,609,000.0000 131,849.55 06/30/2018 12X4208 1208815 09/30/2035 02010 2.525300000000 15,506,263.0000 293,684.74 06/30/2018 12X4208 1208815 09/30/2036 02010 2.525300000000 39,929,000.0000 756,245.28 06/30/2018 12X4208 1208815 09/30/2037 02010 2.525300000000 36,929,000.0000 699,426.03 06/30/2018 12X4208 1208815 09/30/2038 02010 2.525300000000 30,838,000.0000 584,064.01 06/30/2018 12X4208 1208815 09/30/2039 02010 2.525300000000 10,553,000.0000 199,871.18 06/30/2018 12X4208 1208815 09/30/2040 02010 2.525300000000 9,981,000.0000 189,037.64 06/30/2018 12X4208 1208815 09/30/2041 02010 2.525300000000 11,534,000.0000 218,451.08 06/30/2018 12X4208 1208815 09/30/2042 02010 2.525300000000 6,564,000.0000 124,320.52 06/30/2018 12X4208 1208815 09/30/2036 02011 4.070000000000 28,708,000.0000 876,311.70 06/30/2018 12X4208 1208815 09/30/2037 02011 4.070000000000 73,222,000.0000 2,235,101.55 06/30/2018 12X4208 1208815 09/30/2038 02011 4.070000000000 49,654,000.0000 1,515,688.35 06/30/2018 12X4208 1208815 09/30/2039 02011 4.070000000000 38,133,000.0000 1,164,009.82 06/30/2018 12X4208 1208815 09/30/2040 02011 4.070000000000 24,104,000.0000 735,774.60 06/30/2018 12X4208 1208815 09/30/2041 02011 4.070000000000 10,942,000.0000 334,004.55 06/30/2018 12X4208 1208815 09/30/2042 02011 4.070000000000 29,409,000.0000 897,709.72 06/30/2018 12X4208 1208815 09/30/2038 02012 3.070000000000 35,500.0000 817.39 06/30/2018 12X4208 1208815 09/30/2039 02012 3.070000000000 11,958,000.0000 275,332.95 06/30/2018 12X4208 1208815 09/30/2040 02012 3.070000000000 2,068,000.0000 47,615.70 06/30/2018 12X4208 1208815 09/30/2041 02012 3.070000000000 578,000.0000 13,308.45 06/30/2018 12X4208 1208815 09/30/2042 02012 3.070000000000 28,000.0000 644.70 06/30/2018 12X4208 1208815 09/30/2039 02013 2.940000000000 15,406,500.0000 339,713.32 06/30/2018 12X4208 1208815 09/30/2040 02013 2.940000000000 79,599,000.0000 1,755,157.95 06/30/2018 12X4208 1208815 09/30/2041 02013 2.940000000000 15,801,000.0000 348,412.05 06/30/2018 12X4208 1208815 09/30/2042 02013 2.940000000000 11,042,000.0000 243,476.10 06/30/2018 12X4208 1208815 09/30/2040 02014 2.090000000000 79,377,000.0000 1,244,234.47 06/30/2018 12X4208 1208815 09/30/2041 02014 2.090000000000 35,405,000.0000 554,973.37 06/30/2018 12X4208 1208815 09/30/2042 02014 2.090000000000 15,246,000.0000 238,981.05 06/30/2018 12X4208 1208815 09/30/2040 02015 3.040000000000 28,813,500.0000 656,947.80 06/30/2018 12X4208 1208815 09/30/2041 02015 3.040000000000 22,006,000.0000 501,736.80 06/30/2018 12X4208 1208815 09/30/2042 02015 3.040000000000 7,520,000.0000 171,456.00 06/30/2018 12X4208 1208815 09/30/2041 02016 2.876000000000 24,607,500.0000 530,783.77 06/30/2018 12X4208 1208815 09/30/2042 02016 2.876000000000 7,058,000.0000 152,241.06 06/30/2018 12X4208 1208815 09/30/2041 02017 2.876000000000 1,184,000.0000 25,538.88 06/30/2018 12X4208 1208815 09/30/2042 02017 2.876000000000 36,122,000.0000 779,151.54 06/30/2018 ------------------------ ---------------------- 1,608,391,076.0000 40,311,444.22 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 32,638,000.0000 1,250,851.35 06/30/2018 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 119,190.75 06/30/2018 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 13,030.50 06/30/2018 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 21,155.40 06/30/2018 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 191.62 06/30/2018 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 14,563.50 06/30/2018 12X4208 1208870 09/30/2049 02001 5.110000000000 3,753,200.0000 143,841.39 06/30/2018 12X4208 1208870 09/30/2037 02002 4.790000000000 195,313,000.0000 7,016,619.52 06/30/2018 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 127,102.65 06/30/2018 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 84,783.00 06/30/2018 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 66,569.02 06/30/2018 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 54,138.97 06/30/2018 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 107.78 06/30/2018 12X4208 1208870 09/30/2049 02002 4.790000000000 10,991,500.0000 394,869.64 06/30/2018 12X4208 1208870 09/30/2038 02003 4.730000000000 52,022,000.0000 1,845,480.45 06/30/2018 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 6,271,412.40 06/30/2018 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 283,019.55 06/30/2018 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 53,212.50 06/30/2018 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 32,033.92 06/30/2018 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 35.48 06/30/2018 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 248.32 06/30/2018 12X4208 1208870 09/30/2049 02003 4.730000000000 12,454,400.0000 441,819.84 06/30/2018 12X4208 1208870 09/30/2040 02004 4.630000000000 136,676,000.0000 4,746,074.10 06/30/2018 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 3,637,374.30 06/30/2018 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 489,865.57 06/30/2018 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 364,647.22 06/30/2018 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 34.72 06/30/2018 12X4208 1208870 09/30/2049 02004 4.630000000000 15,154,400.0000 526,236.54 06/30/2018 12X4208 1208870 09/30/2040 02005 4.580000000000 14,152,500.0000 486,138.37 06/30/2018 12X4208 1208870 09/30/2041 02005 4.580000000000 164,058,000.0000 5,635,392.30 06/30/2018 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 1,565,879.10 06/30/2018 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 637,158.15 06/30/2018 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 156,670.35 06/30/2018 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 60,456.00 06/30/2018 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 34.35 06/30/2018 12X4208 1208870 09/30/2049 02005 4.580000000000 13,103,900.0000 450,118.96 06/30/2018 12X4208 1208870 09/30/2041 02006 4.440000000000 40,719,000.0000 1,355,942.70 06/30/2018 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 2,935,128.60 06/30/2018 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 1,806,125.40 06/30/2018 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 168,165.00 06/30/2018 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 24,975.00 06/30/2018 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 47,918.70 06/30/2018 12X4208 1208870 09/30/2049 02006 4.440000000000 9,256,200.0000 308,231.46 06/30/2018 12X4208 1208870 09/30/2042 02007 4.150000000000 55,563,000.0000 1,729,398.37 06/30/2018 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 2,503,477.12 06/30/2018 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 578,489.25 06/30/2018 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 531,023.62 06/30/2018 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 2,552.25 06/30/2018 12X4208 1208870 09/30/2049 02007 4.150000000000 12,073,400.0000 375,784.57 06/30/2018 ------------------------ ---------------------- 1,434,344,500.0000 49,357,569.62 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 2,810,000.0000 155,955.00 06/30/2018 12X4208 1208820 09/30/2052 01992 7.400000000000 246,000.0000 13,653.00 06/30/2018 12X4208 1208820 09/30/2048 01993 6.650000000000 2,672,000.0000 133,266.00 06/30/2018 12X4208 1208820 09/30/2050 01993 6.650000000000 12,951,000.0000 645,931.12 06/30/2018 12X4208 1208820 09/30/2052 01993 6.650000000000 69,000.0000 3,441.37 06/30/2018 12X4208 1208820 09/30/2048 01994 5.900000000000 1,903,000.0000 84,207.75 06/30/2018 12X4208 1208820 09/30/2048 01995 5.990000000000 2,686,000.0000 120,668.55 06/30/2018 12X4208 1208820 09/30/2050 01995 5.990000000000 12,631,000.0000 567,447.67 06/30/2018 12X4208 1208820 09/30/2052 01995 5.990000000000 32,000.0000 1,437.60 06/30/2018 12X4208 1208820 09/30/2048 01996 5.950000000000 1,946,000.0000 86,840.25 06/30/2018 12X4208 1208820 09/30/2052 01996 5.950000000000 38,000.0000 1,695.75 06/30/2018 12X4208 1208820 09/30/2048 01997 5.750000000000 3,283,000.0000 141,579.37 06/30/2018 12X4208 1208820 09/30/2049 01997 5.750000000000 1,492,000.0000 64,342.50 06/30/2018 12X4208 1208820 09/30/2050 01997 5.750000000000 20,237,000.0000 872,720.62 06/30/2018 12X4208 1208820 09/30/2052 01997 5.750000000000 184,000.0000 7,935.00 06/30/2018 12X4208 1208820 09/30/2048 01998 5.800000000000 4,658,000.0000 202,623.00 06/30/2018 12X4208 1208820 09/30/2048 01999 5.780000000000 13,754,000.0000 596,235.90 06/30/2018 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 32,165.70 06/30/2018 12X4208 1208820 09/30/2052 01999 5.780000000000 3,024,000.0000 131,090.40 06/30/2018 12X4208 1208820 09/30/2048 02000 5.490000000000 19,579,000.0000 806,165.33 06/30/2018 12X4208 1208820 09/30/2050 02000 5.490000000000 38,054,800.0000 1,566,906.39 06/30/2018 12X4208 1208820 09/30/2052 02000 5.490000000000 7,160,000.0000 294,813.00 06/30/2018 12X4208 1208820 09/30/2048 02001 4.890000000000 8,806,000.0000 322,960.05 06/30/2018 12X4208 1208820 09/30/2049 02001 4.890000000000 8,680,000.0000 318,339.00 06/30/2018 12X4208 1208820 09/30/2050 02001 4.890000000000 7,374,000.0000 270,441.45 06/30/2018 12X4208 1208820 09/30/2052 02001 4.890000000000 2,163,000.0000 79,328.02 06/30/2018 12X4208 1208820 09/30/2048 02002 4.610000000000 25,980,000.0000 898,258.50 06/30/2018 12X4208 1208820 09/30/2049 02002 4.610000000000 21,170,000.0000 731,952.75 06/30/2018 12X4208 1208820 09/30/2048 02003 4.700000000000 27,627,000.0000 973,851.75 06/30/2018 12X4208 1208820 09/30/2049 02003 4.700000000000 28,475,000.0000 1,003,743.75 06/30/2018 12X4208 1208820 09/30/2050 02003 4.700000000000 58,842,000.0000 2,074,180.50 06/30/2018 12X4208 1208820 09/30/2048 02004 4.610000000000 16,368,000.0000 565,923.60 06/30/2018 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 684,239.25 06/30/2018 12X4208 1208820 09/30/2050 02004 4.610000000000 70,061,600.0000 2,422,379.82 06/30/2018 12X4208 1208820 09/30/2047 02005 4.580000000000 8,873,000.0000 304,787.55 06/30/2018 12X4208 1208820 09/30/2048 02005 4.580000000000 20,244,000.0000 695,381.40 06/30/2018 12X4208 1208820 09/30/2049 02005 4.580000000000 12,051,000.0000 413,951.85 06/30/2018 12X4208 1208820 09/30/2050 02005 4.580000000000 15,907,900.0000 546,436.36 06/30/2018 12X4208 1208820 09/30/2047 02006 4.170000000000 91,000.0000 2,846.02 06/30/2018 12X4208 1208820 09/30/2048 02006 4.170000000000 35,236,000.0000 1,102,005.90 06/30/2018 12X4208 1208820 09/30/2050 02006 4.170000000000 22,340,154.0000 698,688.32 06/30/2018 12X4208 1208820 09/30/2052 02006 4.170000000000 3,017,000.0000 94,356.67 06/30/2018 12X4208 1208820 09/30/2047 02007 3.700000000000 1,238,000.0000 34,354.50 06/30/2018 12X4208 1208820 09/30/2048 02007 3.700000000000 32,579,000.0000 904,067.25 06/30/2018 12X4208 1208820 09/30/2047 02008 3.540000000000 1,745,000.0000 46,329.75 06/30/2018 12X4208 1208820 09/30/2048 02008 3.540000000000 82,211,000.0000 2,182,702.05 06/30/2018 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 5,071.05 06/30/2018 12X4208 1208820 09/30/2050 02008 3.540000000000 56,000.0000 1,486.80 06/30/2018 12X4208 1208820 09/30/2052 02008 3.540000000000 21,810,000.0000 579,055.50 06/30/2018 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 280,324.20 06/30/2018 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 1,866,429.30 06/30/2018 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 118,424.40 06/30/2018 12X4208 1208820 09/30/2050 02009 3.320000000000 106,421,000.0000 2,649,882.90 06/30/2018 12X4208 1208820 09/30/2051 02009 3.320000000000 153,000.0000 3,809.70 06/30/2018 12X4208 1208820 09/30/2052 02009 3.320000000000 10,360,000.0000 257,964.00 06/30/2018 12X4208 1208820 09/30/2046 02010 2.810000000000 121,351,000.0000 2,557,472.32 06/30/2018 12X4208 1208820 09/30/2047 02010 2.810000000000 3,179,000.0000 66,997.42 06/30/2018 12X4208 1208820 09/30/2048 02010 2.810000000000 2,166,000.0000 45,648.45 06/30/2018 12X4208 1208820 09/30/2049 02010 2.810000000000 1,530,000.0000 32,244.75 06/30/2018 12X4208 1208820 09/30/2050 02010 2.810000000000 2,119,000.0000 44,657.92 06/30/2018 12X4208 1208820 09/30/2051 02010 2.810000000000 1,085,000.0000 22,866.37 06/30/2018 12X4208 1208820 09/30/2052 02010 2.810000000000 21,556,000.0000 454,292.70 06/30/2018 12X4208 1208820 09/30/2046 02011 2.580000000000 48,600,000.0000 940,410.00 06/30/2018 12X4208 1208820 09/30/2047 02011 2.580000000000 33,757,000.0000 653,197.95 06/30/2018 12X4208 1208820 09/30/2048 02011 2.580000000000 28,796,000.0000 557,202.60 06/30/2018 12X4208 1208820 09/30/2049 02011 2.580000000000 14,908,000.0000 288,469.80 06/30/2018 12X4208 1208820 09/30/2050 02011 2.580000000000 10,294,000.0000 199,188.90 06/30/2018 12X4208 1208820 09/30/2051 02011 2.580000000000 2,488,000.0000 48,142.80 06/30/2018 12X4208 1208820 09/30/2052 02011 2.580000000000 11,230,000.0000 217,300.50 06/30/2018 12X4208 1208820 09/30/2046 02012 2.637500000000 1,400,000.0000 27,693.75 06/30/2018 12X4208 1208820 09/30/2047 02012 2.637500000000 48,534,000.0000 960,063.19 06/30/2018 12X4208 1208820 09/30/2048 02012 2.637500000000 35,734,000.0000 706,863.19 06/30/2018 12X4208 1208820 09/30/2049 02012 2.637500000000 21,501,000.0000 425,316.66 06/30/2018 12X4208 1208820 09/30/2050 02012 2.637500000000 13,499,000.0000 267,027.09 06/30/2018 12X4208 1208820 09/30/2051 02012 2.637500000000 13,925,000.0000 275,453.91 06/30/2018 12X4208 1208820 09/30/2052 02012 2.637500000000 67,457,000.0000 1,334,383.78 06/30/2018 12X4208 1208820 09/30/2047 02013 2.824600000000 9,066,000.0000 192,058.68 06/30/2018 12X4208 1208820 09/30/2048 02013 2.824600000000 40,599,000.0000 860,069.52 06/30/2018 12X4208 1208820 09/30/2049 02013 2.824600000000 42,902,000.0000 908,857.42 06/30/2018 12X4208 1208820 09/30/2050 02013 2.824600000000 27,463,000.0000 581,789.92 06/30/2018 12X4208 1208820 09/30/2051 02013 2.824600000000 32,648,000.0000 691,631.56 06/30/2018 12X4208 1208820 09/30/2052 02013 2.824600000000 27,335,000.0000 579,078.31 06/30/2018 12X4208 1208820 09/30/2048 02014 2.499100000000 24,018,000.0000 450,175.38 06/30/2018 12X4208 1208820 09/30/2049 02014 2.499100000000 10,777,000.0000 201,996.01 06/30/2018 12X4208 1208820 09/30/2050 02014 2.499100000000 14,056,000.0000 263,455.12 06/30/2018 12X4208 1208820 09/30/2051 02014 2.499100000000 14,783,000.0000 277,081.46 06/30/2018 12X4208 1208820 09/30/2052 02014 2.499100000000 10,702,000.0000 200,590.26 06/30/2018 12X4208 1208820 09/30/2049 02015 2.979600000000 2,314,000.0000 51,710.96 06/30/2018 12X4208 1208820 09/30/2050 02015 2.979600000000 49,365,000.0000 1,103,159.65 06/30/2018 12X4208 1208820 09/30/2051 02015 2.979600000000 42,116,000.0000 941,166.25 06/30/2018 12X4208 1208820 09/30/2052 02015 2.979600000000 20,513,000.0000 458,404.01 06/30/2018 12X4208 1208820 09/30/2050 02016 3.045600000000 4,833,000.0000 110,395.39 06/30/2018 12X4208 1208820 09/30/2051 02016 3.045600000000 30,044,000.0000 686,265.05 06/30/2018 12X4208 1208820 09/30/2052 02016 3.045600000000 34,116,000.0000 779,277.67 06/30/2018 12X4208 1208820 09/30/2051 02017 3.369100000000 6,709,000.0000 169,524.69 06/30/2018 12X4208 1208820 09/30/2052 02017 3.369100000000 36,944,000.0000 933,510.23 06/30/2018 12X4208 1208820 09/30/2052 02018 3.369100000000 1,293,000.0000 32,671.85 06/30/2018 ------------------------ ---------------------- 1,898,688,454.0000 50,262,838.62 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950000000000 224,000.0000 11,676.00 06/30/2018 12X4208 1208825 09/30/2048 01992 6.950000000000 1,414,000.0000 73,704.75 06/30/2018 12X4208 1208825 09/30/2052 01992 6.950000000000 56,000.0000 2,919.00 06/30/2018 12X4208 1208825 09/30/2047 01993 6.810000000000 31,000.0000 1,583.32 06/30/2018 12X4208 1208825 09/30/2048 01993 6.810000000000 109,000.0000 5,567.17 06/30/2018 12X4208 1208825 09/30/2050 01993 6.810000000000 252,000.0000 12,870.90 06/30/2018 12X4208 1208825 09/30/2052 01993 6.810000000000 16,000.0000 817.20 06/30/2018 12X4208 1208825 09/30/2047 01994 5.960000000000 753,000.0000 33,659.10 06/30/2018 12X4208 1208825 09/30/2048 01994 5.960000000000 657,000.0000 29,367.90 06/30/2018 12X4208 1208825 09/30/2052 01994 5.960000000000 339,000.0000 15,153.30 06/30/2018 12X4208 1208825 09/30/2046 01995 6.210000000000 42,000.0000 1,956.15 06/30/2018 12X4208 1208825 09/30/2047 01995 6.210000000000 605,000.0000 28,177.88 06/30/2018 12X4208 1208825 09/30/2050 01996 6.050000000000 125,000.0000 5,671.87 06/30/2018 12X4208 1208825 09/30/2047 01997 4.820000000000 619,000.0000 22,376.85 06/30/2018 12X4208 1208825 09/30/2048 01997 4.820000000000 507,000.0000 18,328.05 06/30/2018 12X4208 1208825 09/30/2047 01998 5.180000000000 195,000.0000 7,575.75 06/30/2018 12X4208 1208825 09/30/2048 01998 5.180000000000 148,000.0000 5,749.80 06/30/2018 12X4208 1208825 09/30/2052 01998 5.180000000000 819,000.0000 31,818.15 06/30/2018 12X4208 1208825 09/30/2047 01999 5.060000000000 181,000.0000 6,868.95 06/30/2018 12X4208 1208825 09/30/2048 01999 5.060000000000 278,000.0000 10,550.10 06/30/2018 12X4208 1208825 09/30/2052 01999 5.060000000000 66,000.0000 2,504.70 06/30/2018 12X4208 1208825 09/30/2047 02000 4.960000000000 855,000.0000 31,806.00 06/30/2018 12X4208 1208825 09/30/2048 02000 4.960000000000 1,012,000.0000 37,646.40 06/30/2018 12X4208 1208825 09/30/2052 02000 4.960000000000 22,000.0000 818.40 06/30/2018 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 15,255.45 06/30/2018 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 30.45 06/30/2018 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 2,892.75 06/30/2018 12X4208 1208825 09/30/2050 02001 4.060000000000 446,000.0000 13,580.70 06/30/2018 12X4208 1208825 09/30/2052 02001 4.060000000000 93,000.0000 2,831.85 06/30/2018 12X4208 1208825 09/30/2047 02002 3.990000000000 683,000.0000 20,438.77 06/30/2018 12X4208 1208825 09/30/2048 02002 3.990000000000 566,000.0000 16,937.55 06/30/2018 12X4208 1208825 09/30/2050 02002 3.990000000000 1,373,000.0000 41,087.02 06/30/2018 12X4208 1208825 09/30/2051 02002 3.990000000000 4,000.0000 119.70 06/30/2018 12X4208 1208825 09/30/2052 02002 3.990000000000 18,000.0000 538.65 06/30/2018 12X4208 1208825 09/30/2047 02003 4.010000000000 1,287,000.0000 38,706.52 06/30/2018 12X4208 1208825 09/30/2048 02003 4.010000000000 558,000.0000 16,781.85 06/30/2018 12X4208 1208825 09/30/2052 02003 4.010000000000 163,000.0000 4,902.22 06/30/2018 12X4208 1208825 09/30/2047 02004 4.150000000000 797,000.0000 24,806.62 06/30/2018 12X4208 1208825 09/30/2048 02004 4.150000000000 2,088,000.0000 64,989.00 06/30/2018 12X4208 1208825 09/30/2052 02004 4.150000000000 631,000.0000 19,639.87 06/30/2018 12X4208 1208825 09/30/2047 02005 4.050000000000 146,000.0000 4,434.75 06/30/2018 12X4208 1208825 09/30/2048 02005 4.050000000000 392,000.0000 11,907.00 06/30/2018 12X4208 1208825 09/30/2052 02005 4.050000000000 158,000.0000 4,799.25 06/30/2018 12X4208 1208825 09/30/2047 02006 3.690000000000 638,000.0000 17,656.65 06/30/2018 12X4208 1208825 09/30/2048 02006 3.690000000000 1,304,000.0000 36,088.20 06/30/2018 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 17,712.00 06/30/2018 12X4208 1208825 09/30/2051 02006 3.690000000000 3,000.0000 83.03 06/30/2018 12X4208 1208825 09/30/2052 02006 3.690000000000 335,000.0000 9,271.13 06/30/2018 12X4208 1208825 09/30/2047 02007 2.600000000000 380,000.0000 7,410.00 06/30/2018 12X4208 1208825 09/30/2048 02007 2.600000000000 650,000.0000 12,675.00 06/30/2018 12X4208 1208825 09/30/2050 02007 2.600000000000 2,835,000.0000 55,282.50 06/30/2018 12X4208 1208825 09/30/2052 02007 2.600000000000 13,000.0000 253.50 06/30/2018 12X4208 1208825 09/30/2047 02008 2.660000000000 1,050,000.0000 20,947.50 06/30/2018 12X4208 1208825 09/30/2048 02008 2.660000000000 1,843,000.0000 36,767.85 06/30/2018 12X4208 1208825 09/30/2051 02008 2.660000000000 11,000,000.0000 219,450.00 06/30/2018 12X4208 1208825 09/30/2052 02008 2.660000000000 589,000.0000 11,750.55 06/30/2018 12X4208 1208825 09/30/2047 02009 3.960000000000 4,157,000.0000 123,462.90 06/30/2018 12X4208 1208825 09/30/2048 02009 3.960000000000 5,593,000.0000 166,112.10 06/30/2018 12X4208 1208825 09/30/2049 02009 3.960000000000 23,000.0000 683.10 06/30/2018 12X4208 1208825 09/30/2050 02009 3.960000000000 34,000.0000 1,009.80 06/30/2018 12X4208 1208825 09/30/2052 02009 3.960000000000 20,893,000.0000 620,522.10 06/30/2018 12X4208 1208825 09/30/2046 02010 2.930000000000 488,000.0000 10,723.80 06/30/2018 12X4208 1208825 09/30/2047 02010 2.930000000000 3,669,000.0000 80,626.27 06/30/2018 12X4208 1208825 09/30/2048 02010 2.930000000000 215,000.0000 4,724.62 06/30/2018 12X4208 1208825 09/30/2049 02010 2.930000000000 65,000.0000 1,428.37 06/30/2018 12X4208 1208825 09/30/2050 02010 2.930000000000 108,000.0000 2,373.30 06/30/2018 12X4208 1208825 09/30/2051 02010 2.930000000000 20,000.0000 439.50 06/30/2018 12X4208 1208825 09/30/2052 02010 2.930000000000 610,000.0000 13,404.75 06/30/2018 12X4208 1208825 09/30/2045 02011 4.060000000000 101,000.0000 3,075.45 06/30/2018 12X4208 1208825 09/30/2046 02011 4.060000000000 1,614,000.0000 49,146.30 06/30/2018 12X4208 1208825 09/30/2047 02011 4.060000000000 1,694,000.0000 51,582.30 06/30/2018 12X4208 1208825 09/30/2048 02011 4.060000000000 1,015,000.0000 30,906.75 06/30/2018 12X4208 1208825 09/30/2049 02011 4.060000000000 1,623,000.0000 49,420.35 06/30/2018 12X4208 1208825 09/30/2050 02011 4.060000000000 1,621,000.0000 49,359.45 06/30/2018 12X4208 1208825 09/30/2051 02011 4.060000000000 210,000.0000 6,394.50 06/30/2018 12X4208 1208825 09/30/2052 02011 4.060000000000 5,152,000.0000 156,878.40 06/30/2018 12X4208 1208825 09/30/2046 02012 3.110000000000 153,000.0000 3,568.72 06/30/2018 12X4208 1208825 09/30/2047 02012 3.110000000000 1,029,000.0000 24,001.42 06/30/2018 12X4208 1208825 09/30/2048 02012 3.110000000000 699,000.0000 16,304.17 06/30/2018 12X4208 1208825 09/30/2049 02012 3.110000000000 333,000.0000 7,767.22 06/30/2018 12X4208 1208825 09/30/2050 02012 3.110000000000 37,000.0000 863.03 06/30/2018 12X4208 1208825 09/30/2051 02012 3.110000000000 31,000.0000 723.07 06/30/2018 12X4208 1208825 09/30/2052 02012 3.110000000000 2,232,000.0000 52,061.40 06/30/2018 12X4208 1208825 09/30/2049 02014 2.030000000000 434,000.0000 6,607.65 06/30/2018 12X4208 1208825 09/30/2050 02014 2.030000000000 950,000.0000 14,463.75 06/30/2018 12X4208 1208825 09/30/2051 02014 2.030000000000 200,000.0000 3,045.00 06/30/2018 12X4208 1208825 09/30/2052 02014 2.030000000000 160,000.0000 2,436.00 06/30/2018 12X4208 1208825 09/30/2049 02015 2.970000000000 210,000.0000 4,677.75 06/30/2018 12X4208 1208825 09/30/2050 02015 2.970000000000 1,849,000.0000 41,186.48 06/30/2018 12X4208 1208825 09/30/2051 02015 2.970000000000 735,000.0000 16,372.13 06/30/2018 12X4208 1208825 09/30/2052 02015 2.970000000000 873,000.0000 19,446.08 06/30/2018 12X4208 1208825 09/30/2050 02016 2.970000000000 257,000.0000 5,724.68 06/30/2018 12X4208 1208825 09/30/2051 02016 2.970000000000 1,182,000.0000 26,329.05 06/30/2018 12X4208 1208825 09/30/2052 02016 2.970000000000 368,000.0000 8,197.20 06/30/2018 12X4208 1208825 09/30/2051 02017 2.970000000000 75,000.0000 1,670.63 06/30/2018 12X4208 1208825 09/30/2052 02017 2.970000000000 566,000.0000 12,607.65 06/30/2018 ------------------------ ---------------------- 101,883,000.0000 2,839,522.76 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 1,278,804.00 06/30/2018 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 36,600.00 06/30/2018 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 44,322.60 06/30/2018 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 323,763.60 06/30/2018 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 1,335,717.00 06/30/2018 12X4208 1208881 09/30/2053 02007 4.880000000000 6,979,000.0000 255,431.40 06/30/2018 12X4208 1208881 09/30/2044 02009 3.510000000000 11,889,874.7300 313,000.95 06/30/2018 12X4208 1208881 09/30/2045 02009 3.510000000000 25,000,000.0000 658,125.00 06/30/2018 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 4,870.13 06/30/2018 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 2,211.30 06/30/2018 12X4208 1208881 09/30/2051 02009 3.510000000000 12,566,000.0000 330,799.95 06/30/2018 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 60,434.40 06/30/2018 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 70,402.50 06/30/2018 12X4208 1208881 09/30/2053 02014 2.980000000000 21,000.0000 469.35 06/30/2018 ------------------------ ---------------------- 145,070,874.7300 4,714,952.18 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880000000000 13,255,706.4900 485,158.86 06/30/2018 ------------------------ ---------------------- 13,255,706.4900 485,158.86 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.760000000000 13,500,000.0000 481,950.00 06/30/2018 12X4208 1208871 09/30/2048 02005 4.760000000000 23,731,000.0000 847,196.70 06/30/2018 12X4208 1208871 09/30/2052 02005 4.760000000000 24,857,000.0000 887,394.90 06/30/2018 12X4208 1208871 09/30/2047 02006 4.900000000000 9,305,000.0000 341,958.75 06/30/2018 12X4208 1208871 09/30/2048 02006 4.900000000000 16,767,000.0000 616,187.25 06/30/2018 12X4208 1208871 09/30/2052 02006 4.900000000000 20,817,000.0000 765,024.75 06/30/2018 12X4208 1208871 09/30/2047 02008 4.480000000000 10,820,000.0000 363,552.00 06/30/2018 12X4208 1208871 09/30/2048 02008 4.480000000000 14,475,000.0000 486,360.00 06/30/2018 12X4208 1208871 09/30/2052 02008 4.480000000000 20,190,000.0000 678,384.00 06/30/2018 12X4208 1208871 09/30/2045 02010 3.310000000000 1,236,900.0000 30,706.04 06/30/2018 12X4208 1208871 09/30/2046 02010 3.310000000000 26,664,000.0000 661,933.80 06/30/2018 12X4208 1208871 09/30/2047 02010 3.310000000000 20,435,000.0000 507,298.87 06/30/2018 12X4208 1208871 09/30/2048 02010 3.310000000000 1,000.0000 24.82 06/30/2018 12X4208 1208871 09/30/2046 02011 2.810000000000 8,624,000.0000 181,750.80 06/30/2018 12X4208 1208871 09/30/2047 02011 2.810000000000 4,295,000.0000 90,517.12 06/30/2018 12X4208 1208871 09/30/2048 02011 2.810000000000 49,881,000.0000 1,051,242.07 06/30/2018 12X4208 1208871 09/30/2048 02012 3.160000000000 32,806,000.0000 777,502.20 06/30/2018 12X4208 1208871 09/30/2050 02012 3.160000000000 15,000.0000 355.50 06/30/2018 12X4208 1208871 09/30/2052 02012 3.160000000000 1,333,000.0000 31,592.10 06/30/2018 12X4208 1208871 09/30/2048 02013 2.840000000000 20,000,000.0000 426,000.00 06/30/2018 12X4208 1208871 09/30/2050 02013 2.840000000000 23,839,000.0000 507,770.70 06/30/2018 12X4208 1208871 09/30/2048 02014 2.534600000000 8,856,000.0000 168,348.13 06/30/2018 12X4208 1208871 09/30/2051 02014 2.534600000000 156,480,000.0000 2,974,606.56 06/30/2018 12X4208 1208871 09/30/2052 02014 2.534600000000 46,944,000.0000 892,381.97 06/30/2018 12X4208 1208871 09/30/2052 02015 2.534600000000 155,955,000.0000 2,964,626.57 06/30/2018 ------------------------ ---------------------- 711,826,900.0000 16,734,665.60 ======================== ====================== 7,346,476,957.0200 216,948,977.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 03/21/2018 INT + 0.0000 61,337.65 509008 1208810 09/30/2029 01994 03/21/2018 INT + 0.0000 164,710.20 509010 1208810 09/30/2029 01994 03/21/2018 INT + 0.0000 288,177.07 509012 1208810 09/30/2030 01995 03/21/2018 INT + 0.0000 742,845.72 509014 1208810 09/30/2030 01995 03/21/2018 INT + 0.0000 429,344.98 509016 1208810 09/30/2030 01995 03/21/2018 INT + 0.0000 328,999.99 509018 1208810 09/30/2030 01995 03/21/2018 INT + 0.0000 81,595.35 509020 1208810 09/30/2031 01996 03/21/2018 INT + 0.0000 281,682.39 509022 1208810 09/30/2031 01996 03/21/2018 INT + 0.0000 166,863.79 509024 1208810 09/30/2032 01997 03/21/2018 INT + 0.0000 117,918.70 509026 1208810 09/30/2033 01998 03/21/2018 INT + 0.0000 498,552.79 509028 1208810 09/30/2034 01999 03/21/2018 INT + 0.0000 42,275.47 509030 1208810 09/30/2035 02000 03/21/2018 INT + 0.0000 3,616.20 508988 1208810 09/30/2036 02001 03/21/2018 INT + 0.0000 6,334.50 508990 1208810 09/30/2037 02002 03/21/2018 INT + 0.0000 177,606.00 508992 1208810 09/30/2038 02003 03/21/2018 INT + 0.0000 78,363.96 508994 1208810 09/30/2038 02003 03/21/2018 INT + 0.0000 8,661.03 508996 1208810 09/30/2042 02004 03/21/2018 INT + 0.0000 1,196,914.28 508998 1208810 09/30/2042 02005 03/21/2018 INT + 0.0000 78,063.75 509000 1208810 09/30/2042 02006 03/21/2018 INT + 0.0000 88.60 509002 1208810 09/30/2043 02007 03/21/2018 INT + 0.0000 88,691.20 509004 1208810 09/30/2044 02007 03/21/2018 INT + 0.0000 113,193.59 509006 1208815 09/30/2029 01994 03/21/2018 INT + 0.0000 23,559.60 509078 1208815 09/30/2030 01995 03/21/2018 INT + 0.0000 2,280.00 509080 1208815 09/30/2030 01995 03/21/2018 INT + 0.0000 20,820.00 509082 1208815 09/30/2032 01997 03/21/2018 INT + 0.0000 72,975.00 509086 1208815 09/30/2032 01997 03/21/2018 INT + 0.0000 8,353.90 509088 1208815 09/30/2032 01998 03/21/2018 INT + 0.0000 125,696.90 509090 1208815 09/30/2032 02001 03/21/2018 INT + 0.0000 14,363.20 509036 1208815 09/30/2032 02002 03/21/2018 INT + 0.0000 240,602.40 509040 1208815 09/30/2032 02003 03/21/2018 INT + 0.0000 198,205.15 509042 1208815 09/30/2032 02005 03/21/2018 INT + 0.0000 256,930.27 509048 1208815 09/30/2032 02006 03/21/2018 INT + 0.0000 782,801.55 509050 1208815 09/30/2033 01998 03/21/2018 INT + 0.0000 33,318.25 509092 1208815 09/30/2033 02001 03/21/2018 INT + 0.0000 256,704.00 509038 1208815 09/30/2033 02004 03/21/2018 INT + 0.0000 871.20 509044 1208815 09/30/2034 01999 03/21/2018 INT + 0.0000 69,372.80 509094 1208815 09/30/2034 02007 03/21/2018 INT + 0.0000 170,678.25 509052 1208815 09/30/2034 02008 03/21/2018 INT + 0.0000 344,640.15 509054 1208815 09/30/2034 02009 03/21/2018 INT + 0.0000 33,349.75 509056 1208815 09/30/2035 02000 03/21/2018 INT + 0.0000 91,522.55 509032 1208815 09/30/2035 02000 03/21/2018 INT + 0.0000 20,712.47 509034 1208815 09/30/2035 02010 03/21/2018 INT + 0.0000 237,908.51 509058 1208815 09/30/2036 02011 03/21/2018 INT + 0.0000 193,182.54 509060 1208815 09/30/2037 01996 03/21/2018 INT + 0.0000 50,415.75 509084 1208815 09/30/2038 02012 03/21/2018 INT + 0.0000 2,218.07 509062 1208815 09/30/2039 02013 03/21/2018 INT + 0.0000 172,629.44 509064 1208815 09/30/2039 02014 03/21/2018 INT + 0.0000 31,768.00 509066 1208815 09/30/2040 02005 03/21/2018 INT + 0.0000 115,379.10 509046 1208815 09/30/2040 02014 03/21/2018 INT + 0.0000 82,847.59 509068 1208815 09/30/2040 02015 03/21/2018 INT + 0.0000 89,110.00 509070 1208815 09/30/2040 02016 03/21/2018 INT + 0.0000 4,314.00 509072 1208815 09/30/2041 02016 03/21/2018 INT + 0.0000 134,330.76 509074 1208815 09/30/2041 02017 03/21/2018 INT + 0.0000 230.08 509076 1208840 09/30/2046 01992 03/22/2018 INT + 0.0000 121,538.12 509211 1208840 09/30/2046 01993 03/22/2018 INT + 0.0000 6,414.15 509213 1208840 09/30/2048 01993 03/22/2018 INT + 0.0000 59,865.40 509215 1208845 09/30/2044 01992 03/21/2018 INT + 0.0000 86,743.80 509096 1208845 09/30/2048 01993 03/21/2018 INT + 0.0000 54,868.32 509098 1208850 09/30/2031 01996 03/22/2018 INT + 0.0000 70,385.62 509201 1208850 09/30/2037 02002 03/22/2018 INT + 0.0000 2,724.38 509173 1208850 09/30/2042 01998 03/22/2018 INT + 0.0000 11,724.00 509207 1208850 09/30/2042 02002 03/22/2018 INT + 0.0000 6,622.17 509175 1208850 09/30/2044 02001 03/22/2018 INT + 0.0000 15,312.50 509171 1208850 09/30/2044 02004 03/22/2018 INT + 0.0000 2,251.20 509177 1208850 09/30/2045 02005 03/22/2018 INT + 0.0000 2,467.80 509179 1208850 09/30/2046 01994 03/22/2018 INT + 0.0000 3,798.08 509195 1208850 09/30/2046 01995 03/22/2018 INT + 0.0000 2,371.40 509199 1208850 09/30/2046 01996 03/22/2018 INT + 0.0000 115,551.75 509203 1208850 09/30/2046 02007 03/22/2018 INT + 0.0000 8,952.75 509181 1208850 09/30/2047 01994 03/22/2018 INT + 0.0000 36,502.40 509197 1208850 09/30/2047 01997 03/22/2018 INT + 0.0000 149.50 509205 1208850 09/30/2047 01999 03/22/2018 INT + 0.0000 287.12 509209 1208850 09/30/2047 02009 03/22/2018 INT + 0.0000 3,122.43 509185 1208850 09/30/2047 02011 03/22/2018 INT + 0.0000 12,145.68 509189 1208850 09/30/2048 02008 03/22/2018 INT + 0.0000 97,987.34 509183 1208850 09/30/2049 02010 03/22/2018 INT + 0.0000 79,143.85 509187 1208850 09/30/2049 02010 03/22/2018 INT + 0.0000 90,801.72 509217 1208850 09/30/2050 02011 03/22/2018 INT + 0.0000 47,265.12 509191 1208850 09/30/2050 02011 03/22/2018 INT + 0.0000 1,792.80 509193 1208855 09/30/2030 01995 03/21/2018 INT + 0.0000 31,507.42 509146 1208855 09/30/2030 01995 03/21/2018 INT + 0.0000 15,280.42 509148 1208855 09/30/2031 01996 03/21/2018 INT + 0.0000 684.50 509150 1208855 09/30/2032 01997 03/21/2018 INT + 0.0000 11,623.50 509156 1208855 09/30/2032 01997 03/21/2018 INT + 0.0000 25,798.50 509158 1208855 09/30/2032 01997 03/21/2018 INT + 0.0000 62,029.80 509160 1208855 09/30/2032 01997 03/21/2018 INT + 0.0000 31,284.23 509162 1208855 09/30/2034 01999 03/21/2018 INT + 0.0000 75,039.90 509166 1208855 09/30/2036 02001 03/21/2018 INT + 0.0000 55,345.05 509102 1208855 09/30/2038 02003 03/21/2018 INT + 0.0000 13,197.60 509106 1208855 09/30/2039 02004 03/21/2018 INT + 0.0000 85,589.29 509110 1208855 09/30/2040 02005 03/21/2018 INT + 0.0000 19,747.26 509112 1208855 09/30/2042 01996 03/21/2018 INT + 0.0000 83,580.75 509152 1208855 09/30/2042 01998 03/21/2018 INT + 0.0000 54,687.85 509164 1208855 09/30/2042 01999 03/21/2018 INT + 0.0000 38,725.90 509168 1208855 09/30/2042 02003 03/21/2018 INT + 0.0000 87,169.73 509108 1208855 09/30/2042 02005 03/21/2018 INT + 0.0000 493,360.07 509114 1208855 09/30/2042 02006 03/21/2018 INT + 0.0000 12,867.54 509116 1208855 09/30/2042 02006 03/21/2018 INT + 0.0000 34,387.50 509118 1208855 09/30/2043 01996 03/21/2018 INT + 0.0000 8,693.00 509154 1208855 09/30/2043 02002 03/21/2018 INT + 0.0000 43,462.65 509104 1208855 09/30/2043 02006 03/21/2018 INT + 0.0000 116,938.71 509120 1208855 09/30/2043 02007 03/21/2018 INT + 0.0000 74,849.40 509122 1208855 09/30/2043 02009 03/21/2018 INT + 0.0000 124,696.17 509132 1208855 09/30/2043 02009 03/21/2018 INT + 0.0000 7,654.39 509134 1208855 09/30/2044 02000 03/21/2018 INT + 0.0000 72,847.77 509100 1208855 09/30/2044 02007 03/21/2018 INT + 0.0000 57,958.90 509124 1208855 09/30/2044 02008 03/21/2018 INT + 0.0000 127,146.02 509126 1208855 09/30/2044 02008 03/21/2018 INT + 0.0000 12,169.30 509128 1208855 09/30/2044 02009 03/21/2018 INT + 0.0000 36,421.45 509136 1208855 09/30/2044 02010 03/21/2018 INT + 0.0000 37,127.67 509138 1208855 09/30/2045 02008 03/21/2018 INT + 0.0000 154,379.70 509130 1208855 09/30/2045 02010 03/21/2018 INT + 0.0000 145,785.52 509140 1208855 09/30/2047 02011 03/21/2018 INT + 0.0000 12,076.80 509142 1208855 09/30/2048 01994 03/21/2018 INT + 0.0000 27,896.40 509144 1208870 09/30/2036 02001 03/22/2018 INT + 0.0000 53,910.50 509219 1208870 09/30/2036 02001 03/22/2018 INT + 0.0000 1,288,793.06 509221 1208870 09/30/2036 02001 03/22/2018 INT + 0.0000 365,748.24 509223 1208870 09/30/2036 02001 03/22/2018 INT + 0.0000 55,239.10 509225 1208870 09/30/2037 02002 03/22/2018 INT + 0.0000 1,423,731.64 509227 1208870 09/30/2038 02003 03/22/2018 INT + 0.0000 1,124,935.82 509229 1208870 09/30/2040 02004 03/22/2018 INT + 0.0000 2,554,116.33 509231 1208870 09/30/2040 02005 03/22/2018 INT + 0.0000 1,192,196.88 509233 1208870 09/30/2040 02005 03/22/2018 INT + 0.0000 526,001.54 509235 1208870 09/30/2041 02006 03/22/2018 INT + 0.0000 727,360.78 509237 1208870 09/30/2041 02007 03/22/2018 INT + 0.0000 3,107,997.04 509239 1208870 09/30/2042 02007 03/22/2018 INT + 0.0000 1,277,577.41 509241 ------------------------ ---------------------- 0.0000 25,768,336.84 ======================== ====================== 0.0000 25,768,336.84