Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174LAFI3 09/30/2024 02003 4.310000000000 302.3100 9.77 06/30/2018 71X4074 7174N-NM1 09/30/2022 02003 4.730000000000 369,588.4200 13,111.15 06/30/2018 71X4074 7174PYMM 09/30/2030 02003 3.950000000000 76,670.6100 2,271.37 06/30/2018 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 6,546.1800 196.88 06/30/2018 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 6,472,557.7500 212,138.08 06/30/2018 71X4074 7174PTUCA 09/30/2018 02004 4.820000000000 1,352,080.2900 48,877.70 06/30/2018 71X4074 7174AJLYN 09/30/2055 02005 3.930000000000 122,442.3900 3,608.99 06/30/2018 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 62,930.9800 2,090.88 06/30/2018 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 2,189,672.8700 79,485.13 06/30/2018 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 34,916.2500 1,031.78 06/30/2018 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 55,416.5600 1,957.59 06/30/2018 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 7,280,642.1400 202,037.82 06/30/2018 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 2,666,159.9100 94,981.95 06/30/2018 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 7,363,337.9400 180,033.61 06/30/2018 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 1,510,490.0600 54,377.64 06/30/2018 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 3,654,571.6300 96,480.69 06/30/2018 71X4074 71741STMT 09/30/2023 02007 3.400000000000 2,240,986.9600 57,145.17 06/30/2018 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 6,649,994.9000 139,649.89 06/30/2018 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 5,013,987.1600 121,463.84 06/30/2018 71X4074 7174BLH 09/30/2029 02007 3.180000000000 2,215,526.7200 52,840.31 06/30/2018 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 18,965,205.9100 371,243.91 06/30/2018 71X4074 7174N-NM2 09/30/2022 02007 4.730000000000 62,284.0000 2,209.52 06/30/2018 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 44,139.6400 824.31 06/30/2018 71X4074 7174INTMA 09/30/2035 02008 2.930000000000 27,404,548.5600 602,214.95 06/30/2018 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,771,688.8500 105,795.87 06/30/2018 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 1,612,217.7000 35,065.73 06/30/2018 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,690,032.9300 39,341.73 06/30/2018 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 3,246,115.3700 69,872.63 06/30/2018 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 1,118,513.3100 23,237.11 06/30/2018 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 376,208.6100 5,276.33 06/30/2018 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,864,543.1400 667,415.18 06/30/2018 71X4074 7174CJSTR 09/30/2019 02009 2.910000000000 2,706,678.8000 59,073.26 06/30/2018 71X4074 7174CSILC 09/30/2019 02009 0.820000000000 1,236,897.2000 7,606.92 06/30/2018 71X4074 7174CSILT 09/30/2021 02009 0.700000000000 437,148.6800 2,295.03 06/30/2018 71X4074 7174CSIP 09/30/2022 02009 1.000000000000 745,706.3500 5,592.80 06/30/2018 71X4074 7174EXPR 09/30/2018 02009 1.930000000000 1,501,314.6800 21,731.53 06/30/2018 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 9,975,605.7000 131,678.00 06/30/2018 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 445,446.4500 4,543.55 06/30/2018 71X4074 7174IMMD3 09/30/2018 02009 2.010000000000 714,101.0300 10,765.07 06/30/2018 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 10,418,659.0100 243,796.62 06/30/2018 71X4074 7174MONR 09/30/2027 02009 2.880000000000 163,443.9200 3,530.39 06/30/2018 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 5,258,807.9400 113,590.25 06/30/2018 71X4074 7174PACCO 09/30/2018 02009 2.670000000000 65,745.2200 1,316.55 06/30/2018 71X4074 7174PJWR 09/30/2021 02009 2.830000000000 3,629,950.4200 77,045.70 06/30/2018 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,261,846.9100 124,705.77 06/30/2018 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 124,588,647.2000 3,148,978.06 06/30/2018 71X4074 7174VELIF 09/30/2020 02009 1.430000000000 13,912,805.3600 149,214.84 06/30/2018 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 16,711,763.8500 338,413.22 06/30/2018 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 5,000,067.9600 86,251.17 06/30/2018 71X4074 7174AUTO 09/30/2018 02010 1.000000000000 1,456,509.7500 10,923.82 06/30/2018 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 1,442,601.0200 29,537.26 06/30/2018 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 2,171,324.9200 45,760.67 06/30/2018 71X4074 7174C21 09/30/2022 02010 1.720000000000 97,789.6400 1,261.49 06/30/2018 71X4074 7174DSP 09/30/2021 02010 2.580000000000 21,331,975.7100 412,773.73 06/30/2018 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 2,777,085.3300 41,031.44 06/30/2018 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 23,624,253.2100 400,431.09 06/30/2018 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 4,425,511.2200 84,969.82 06/30/2018 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 378,893.7400 9,150.28 06/30/2018 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 92,491.4800 1,366.56 06/30/2018 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 253,381.4400 4,408.84 06/30/2018 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,558.1400 410.19 06/30/2018 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 4,493,733.4000 70,776.30 06/30/2018 71X4074 7174A0007 09/30/2021 02011 1.140000000000 3,925,882.2500 33,566.29 06/30/2018 71X4074 7174A0012 09/30/2018 02011 1.580000000000 13,549,287.1100 160,559.05 06/30/2018 71X4074 7174A0018 09/30/2021 02011 1.090000000000 1,483,136.4400 12,124.64 06/30/2018 71X4074 7174A0020 09/30/2021 02011 1.360000000000 1,068,689.3900 10,900.63 06/30/2018 71X4074 7174A0022 09/30/2022 02011 2.150000000000 8,790,391.0200 141,745.06 06/30/2018 71X4074 7174A0028 09/30/2022 02011 0.980000000000 6,546,656.7400 48,117.93 06/30/2018 71X4074 7174A0032 09/30/2024 02011 3.540000000000 27,789,187.6800 737,802.93 06/30/2018 71X4074 7174A0037 09/30/2022 02011 1.420000000000 25,186,626.5500 268,237.57 06/30/2018 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 7,103,210.7700 102,818.98 06/30/2018 71X4074 7174GAMMA 09/30/2018 02011 1.000000000000 365,414.3500 2,740.61 06/30/2018 71X4074 7174HAITI 09/30/2018 02011 1.550000000000 2,262,553.7100 26,302.19 06/30/2018 71X4074 7174JIMM 09/30/2018 02011 2.160000000000 29,681.1600 480.83 06/30/2018 71X4074 7174MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 433,104.76 06/30/2018 71X4074 7174UOG 09/30/2021 02011 1.810000000000 3,816,019.3000 51,802.46 06/30/2018 71X4074 7174A0039 09/30/2021 02012 1.740000000000 98,995.1000 1,291.89 06/30/2018 71X4074 7174A0048 09/30/2018 02012 1.000000000000 1,729,489.6100 12,971.17 06/30/2018 71X4074 7174A0049 09/30/2023 02012 1.370000000000 2,742,853.0600 28,182.82 06/30/2018 71X4074 7174A1196 09/30/2019 02012 1.910000000000 43,177,095.6700 618,511.90 06/30/2018 71X4074 7174A1301 09/30/2028 02012 2.720000000000 14,048,531.4900 286,590.04 06/30/2018 71X4074 7174A1424 09/30/2023 02012 1.800000000000 9,488,573.8200 128,095.75 06/30/2018 71X4074 7174A1429 09/30/2021 02012 1.340000000000 43,339,219.8400 435,559.16 06/30/2018 71X4074 7174A1430 09/30/2019 02012 1.250000000000 9,580,292.1100 89,815.24 06/30/2018 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,967,729.8500 19,185.37 06/30/2018 71X4074 7174A1435 09/30/2022 02012 1.330000000000 14,083,387.3500 140,481.79 06/30/2018 71X4074 7174A1437 09/30/2019 02012 1.890000000000 14,334,925.9800 203,197.58 06/30/2018 71X4074 7174A1444 09/30/2019 02012 1.920000000000 3,993,046.7600 57,499.87 06/30/2018 71X4074 7174A1447 09/30/2028 02012 1.940000000000 4,460,610.7600 64,901.89 06/30/2018 71X4074 7174A1450 09/30/2020 02012 1.160000000000 4,132,071.5200 35,949.02 06/30/2018 71X4074 7174A1451 09/30/2023 02012 2.300000000000 924,451.0700 15,946.78 06/30/2018 71X4074 7174A1452 09/30/2034 02012 3.260000000000 18,699,500.5100 457,202.79 06/30/2018 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,501.5400 104.04 06/30/2018 71X4074 7174A1455 09/30/2021 02012 1.340000000000 5,184,612.9100 52,105.36 06/30/2018 71X4074 7174A1476 09/30/2023 02013 1.880000000000 14,840,215.1600 209,247.03 06/30/2018 71X4074 7174A1482 09/30/2025 02013 1.670000000000 10,444,284.0900 130,814.66 06/30/2018 71X4074 7174A1487 09/30/2027 02013 1.950000000000 6,637,222.9100 97,069.39 06/30/2018 71X4074 7174A1492 09/30/2027 02013 1.840000000000 24,177,290.6500 333,646.61 06/30/2018 71X4074 7174A1493 09/30/2024 02013 2.470000000000 3,074,814.0000 56,960.93 06/30/2018 71X4074 7174A1496 09/30/2020 02013 1.240000000000 49,292,175.4500 458,417.23 06/30/2018 71X4074 7174A1502 09/30/2018 02013 1.000000000000 4,112,652.2200 30,844.89 06/30/2018 71X4074 7174A1504 09/30/2035 02013 3.400000000000 9,434,577.1000 240,581.72 06/30/2018 71X4074 7174A1508 09/30/2021 02013 1.670000000000 2,028,843.6500 25,411.27 06/30/2018 71X4074 7174A1511 09/30/2021 02013 1.780000000000 45,687,734.5700 609,931.26 06/30/2018 71X4074 7174A1512 09/30/2022 02013 2.760000000000 5,148,654.5100 106,577.15 06/30/2018 71X4074 7174A1517 09/30/2023 02013 1.910000000000 10,025,532.8000 143,615.76 06/30/2018 71X4074 7174A1523 09/30/2025 02013 2.330000000000 14,111,657.1400 246,601.21 06/30/2018 71X4074 7174A1530 09/30/2020 02013 1.720000000000 7,168,062.6100 92,468.01 06/30/2018 71X4074 7174A1536 09/30/2028 02013 2.110000000000 7,787,910.4600 123,243.68 06/30/2018 71X4074 7174A1553 09/30/2031 02014 2.270000000000 6,061,013.9600 103,188.76 06/30/2018 71X4074 7174A1564 09/30/2018 02014 1.000000000000 1,688,309.9900 12,662.32 06/30/2018 71X4074 7174A1569 09/30/2025 02014 1.680000000000 8,986,988.0000 113,236.05 06/30/2018 71X4074 7174A1570 09/30/2022 02014 1.760000000000 20,991,161.7200 277,083.33 06/30/2018 71X4074 7174A1573 09/30/2021 02014 1.050000000000 1,810,531.3100 14,257.93 06/30/2018 71X4074 7174A1577 09/30/2033 02014 2.280000000000 44,189,554.8000 755,641.39 06/30/2018 71X4074 7174A1582 09/30/2031 02014 2.030000000000 867,854.4700 13,213.08 06/30/2018 71X4074 7174A1584 09/30/2025 02014 1.530000000000 1,361,313.8400 15,621.08 06/30/2018 71X4074 7174A1586 09/30/2022 02014 1.240000000000 2,735,594.3200 25,441.03 06/30/2018 71X4074 7174A1588 09/30/2031 02014 2.100000000000 34,932,243.6200 550,182.84 06/30/2018 71X4074 7174A1589 09/30/2021 02014 1.600000000000 21,345,782.4600 256,149.39 06/30/2018 71X4074 7174A1590 09/30/2031 02014 1.950000000000 38,497,722.8900 563,029.20 06/30/2018 71X4074 7174A1592 09/30/2022 02014 1.890000000000 49,716,307.3700 704,728.66 06/30/2018 71X4074 7174A1593 09/30/2023 02014 1.600000000000 1,565,720.6000 18,788.65 06/30/2018 71X4074 7174A1595 09/30/2032 02014 2.010000000000 51,602,578.3500 777,908.87 06/30/2018 71X4074 7174A1603 09/30/2021 02014 1.430000000000 7,419,594.3000 79,575.15 06/30/2018 71X4074 7174A1813 09/30/2020 02014 1.260000000000 2,519,831.7900 23,812.41 06/30/2018 71X4074 7174A1890 09/30/2031 02015 3.050000000000 23,266,777.4500 532,227.53 06/30/2018 71X4074 7174A1896 09/30/2027 02015 2.610000000000 5,880,066.4600 115,102.30 06/30/2018 71X4074 7174A1900 09/30/2022 02015 1.920000000000 1,844,418.4900 26,559.63 06/30/2018 71X4074 7174A1905 09/30/2043 02015 2.270000000000 27,950,932.1000 475,864.62 06/30/2018 71X4074 7174A1908 09/30/2025 02015 1.460000000000 2,511,347.0900 27,499.25 06/30/2018 71X4074 7174A1915 09/30/2020 02015 1.230000000000 3,374,571.9700 31,130.43 06/30/2018 71X4074 7174A1917 09/30/2026 02015 2.040000000000 17,543,181.7100 268,410.68 06/30/2018 71X4074 7174A1922 09/30/2034 02015 2.020000000000 56,779,802.2700 860,214.00 06/30/2018 71X4074 7174A1925 09/30/2022 02015 2.500000000000 2,021,542.5400 37,903.92 06/30/2018 71X4074 7174A1926 09/30/2024 02015 3.110000000000 20,812,378.4000 485,448.73 06/30/2018 71X4074 7174A1928 09/30/2023 02015 1.390000000000 6,819,813.9300 71,096.56 06/30/2018 71X4074 7174A1929 09/30/2021 02015 1.350000000000 2,544,571.2400 25,763.78 06/30/2018 71X4074 7174A1930 09/30/2034 02015 3.270000000000 15,043,723.0800 368,947.31 06/30/2018 71X4074 7174A1931 09/30/2021 02015 1.920000000000 20,601,389.7500 296,660.01 06/30/2018 71X4074 7174A1937 09/30/2022 02015 1.550000000000 5,215,481.3200 60,629.97 06/30/2018 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,686,644.7600 335,957.00 06/30/2018 71X4074 7174A1941 09/30/2023 02015 2.040000000000 3,067,365.6300 46,930.69 06/30/2018 71X4074 7174A1943 09/30/2022 02015 2.340000000000 204,790,248.6900 3,594,068.86 06/30/2018 71X4074 7174A1944 09/30/2033 02015 1.940000000000 79,797,827.8000 1,161,058.39 06/30/2018 71X4074 7174A1950 09/30/2031 02015 1.920000000000 5,501,322.9500 79,219.05 06/30/2018 71X4074 7174A1956 09/30/2020 02015 1.040000000000 9,997,869.5100 77,983.38 06/30/2018 71X4074 7174A1957 09/30/2020 02015 1.350000000000 10,184,625.9500 103,119.34 06/30/2018 71X4074 7174A1958 09/30/2024 02015 3.070000000000 5,954,189.1000 137,095.20 06/30/2018 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,759,292.9800 129,584.09 06/30/2018 71X4074 7174A1963 09/30/2021 02015 1.520000000000 1,710,201.7000 19,496.30 06/30/2018 71X4074 7174A1964 09/30/2034 02015 2.000000000000 12,965,504.0100 194,482.56 06/30/2018 71X4074 7174A1965 09/30/2020 02015 1.250000000000 8,438,262.1800 79,108.71 06/30/2018 71X4074 7174A1966 09/30/2034 02015 2.000000000000 12,027,147.8800 180,407.22 06/30/2018 71X4074 7174A1967 09/30/2034 02015 2.350000000000 13,957,704.0200 246,004.53 06/30/2018 71X4074 7174A1968 09/30/2026 02015 2.830000000000 8,947,265.8300 189,905.72 06/30/2018 71X4074 7174A1991 09/30/2022 02016 2.450000000000 6,565,308.4600 120,637.54 06/30/2018 71X4074 7174A1993 09/30/2023 02016 1.730000000000 141,797,166.6700 1,839,818.24 06/30/2018 71X4074 7174A1999 09/30/2028 02016 2.650000000000 171,297,991.1600 3,404,547.57 06/30/2018 71X4074 7174A2004 09/30/2024 02016 2.510000000000 34,104,000.0000 642,007.80 06/30/2018 71X4074 7174A2005 09/30/2026 02016 2.610000000000 5,398,500.0000 105,675.64 06/30/2018 71X4074 7174A2015 09/30/2033 02016 2.300000000000 44,243,730.7200 763,204.35 06/30/2018 71X4074 7174A2016 09/30/2026 02016 1.910000000000 3,933,904.3900 56,353.18 06/30/2018 71X4074 7174A2018 09/30/2022 02016 1.800000000000 8,915,169.3300 120,354.79 06/30/2018 71X4074 7174A2022 09/30/2035 02016 2.820000000000 137,938,840.9800 2,917,406.49 06/30/2018 71X4074 7174A2024 09/30/2021 02016 2.330000000000 16,103,019.3800 281,400.26 06/30/2018 71X4074 7174A2025 09/30/2023 02016 2.470000000000 2,006,859.1400 37,177.07 06/30/2018 71X4074 7174A2027 09/30/2033 02016 2.930000000000 139,775,089.1500 3,071,557.58 06/30/2018 71X4074 7174A2038 09/30/2034 02016 3.000000000000 68,090,594.8000 1,532,038.38 06/30/2018 71X4074 7174A2041 09/30/2024 02016 2.220000000000 4,361,218.1300 72,614.28 06/30/2018 71X4074 7174A2042 09/30/2037 02016 2.970000000000 11,484,385.6300 255,814.69 06/30/2018 71X4074 7174A2043 09/30/2027 02016 2.450000000000 1,317,600.0000 24,210.90 06/30/2018 71X4074 7174A2051 09/30/2033 02017 2.770000000000 22,240,000.0000 462,036.00 06/30/2018 71X4074 7174A2060 09/30/2024 02017 2.630000000000 2,797,200.0000 55,174.77 06/30/2018 71X4074 7174A2061 09/30/2028 02017 2.740000000000 6,633,600.0000 136,320.48 06/30/2018 71X4074 7174A2064 09/30/2022 02017 2.620000000000 3,259,200.0000 64,043.28 06/30/2018 71X4074 7174A2067 09/30/2023 02017 2.380000000000 5,348,000.0000 95,461.80 06/30/2018 71X4074 7174A2074 09/30/2024 02017 2.640000000000 11,004,000.0000 217,879.20 06/30/2018 71X4074 7174A2082 09/30/2027 02017 2.790000000000 962,400.0000 20,138.22 06/30/2018 71X4074 7174A2103 09/30/2027 02017 2.400000000000 5,864,809.6900 105,566.57 06/30/2018 71X4074 7174A2111 09/30/2027 02017 2.800000000000 1,553,125.0000 32,615.62 06/30/2018 71X4074 7174A2123 09/30/2023 02018 2.400000000000 4,249,305.0000 76,487.49 06/30/2018 ------------------------ ---------------------- 2,701,354,630.2700 47,585,487.01 ======================== ====================== 2,701,354,630.2700 47,585,487.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4074 7174A1476 09/30/2023 02013 04/13/2018 INT + 0.0000 2,777.70 486208 7174A1588 09/30/2031 02014 12/05/2017 INT + 0.0000 25.13 486185 7174A2027 09/30/2033 02016 03/28/2018 INT + 0.0000 26,327.94 486205 ------------------------ ---------------------- 0.0000 29,130.77 ======================== ====================== 0.0000 29,130.77