Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175A2020 09/30/2035 02016 2.590000000000 24,203,687.9300 522,396.26 07/31/2018 71X4075 7175A2093 09/30/2029 02017 3.300000000000 2,424,033.0900 66,660.91 07/31/2018 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 1,224,317.26 07/31/2018 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 5,793,137.7000 129,862.84 07/31/2018 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 545,506.7700 20,501.96 07/31/2018 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 2,362,899.2000 76,006.59 07/31/2018 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 21,973.7900 228.89 07/31/2018 71X4075 7175PBTL 09/30/2021 02005 4.710000000000 16,795.6000 659.23 07/31/2018 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 811,355.99 07/31/2018 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 2,057.76 07/31/2018 71X4075 7175A1441 09/30/2026 02007 1.500000000000 446,575.4700 5,582.19 07/31/2018 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 2,407,739.3400 69,423.15 07/31/2018 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 67,860.3800 1,685.20 07/31/2018 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 84,575.6700 2,452.69 07/31/2018 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 875,674.4400 31,962.12 07/31/2018 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 2,397.78 07/31/2018 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 31,081.7500 1,219.96 07/31/2018 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9100 13,820.58 07/31/2018 71X4075 7175AFRTE 09/30/2019 02008 5.080000000000 66,195,934.1700 2,802,294.55 07/31/2018 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 463.37 07/31/2018 71X4075 7175WICSP 09/30/2021 02008 4.380000000000 4,402.3100 160.68 07/31/2018 71X4075 7175BACA 09/30/2026 02009 2.490000000000 1,179,600.9100 24,476.72 07/31/2018 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 271,901.3500 5,211.44 07/31/2018 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 126,935.4100 2,200.21 07/31/2018 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 308,481.0600 5,398.42 07/31/2018 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 857,902.4400 10,008.86 07/31/2018 71X4075 7175DESI 09/30/2030 02009 2.560000000000 25,104,602.2100 535,564.85 07/31/2018 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 202,062.3900 3,738.15 07/31/2018 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 488,020.0400 9,150.38 07/31/2018 71X4075 7175IKH 09/30/2022 02009 1.710000000000 392,600.1200 5,594.55 07/31/2018 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 2,136,274.4900 74,769.61 07/31/2018 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 385,014.4500 5,999.81 07/31/2018 71X4075 7175WTURA 09/30/2021 02009 3.180000000000 16,030.8600 424.82 07/31/2018 71X4075 7175AKAYA 09/30/2021 02010 0.830000000000 66,898.0800 462.71 07/31/2018 71X4075 7175BMED 09/30/2023 02010 2.110000000000 547,824.7600 9,632.59 07/31/2018 71X4075 7175CBCON 09/30/2020 02010 1.840000000000 195,434.2300 2,996.66 07/31/2018 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 302,292.1500 5,088.58 07/31/2018 71X4075 7175HELO2 09/30/2020 02010 0.950000000000 536,587.3900 4,247.98 07/31/2018 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 621,153.1400 17,702.86 07/31/2018 71X4075 7175JSCPG 09/30/2020 02010 1.000000000000 164,303.0300 1,369.19 07/31/2018 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 4,734,527.3800 67,861.56 07/31/2018 71X4075 7175A0019 09/30/2026 02011 3.910000000000 508,425.9400 16,566.21 07/31/2018 71X4075 7175A0023 09/30/2031 02011 1.850000000000 33,755,576.3800 520,398.47 07/31/2018 71X4075 7175A0025 09/30/2030 02011 1.510000000000 8,591,805.9700 108,113.56 07/31/2018 71X4075 7175A0033 09/30/2027 02011 1.070000000000 463,291.3400 4,131.01 07/31/2018 71X4075 7175AMIH 09/30/2021 02011 1.000000000000 323,280.4900 2,694.00 07/31/2018 71X4075 7175ICETI 09/30/2023 02011 1.890000000000 437,625.0100 6,892.59 07/31/2018 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 668,895.1800 6,298.76 07/31/2018 71X4075 7175A0046 09/30/2030 02012 1.480000000000 265,316.4000 3,272.24 07/31/2018 71X4075 7175A1197 09/30/2026 02012 1.000000000000 15,632,808.6700 0.00 07/31/2018 71X4075 7175A1200 09/30/2028 02012 2.780000000000 4,884,815.1500 113,164.88 07/31/2018 71X4075 7175A1403 09/30/2018 02012 3.570000000000 21,301.5800 633.72 07/31/2018 71X4075 7175A1409 09/30/2025 02012 3.680000000000 1,423,661.2500 43,658.94 07/31/2018 71X4075 7175A1427 09/30/2026 02012 1.330000000000 19,159,564.8300 212,351.84 07/31/2018 71X4075 7175A1432 09/30/2031 02012 1.750000000000 12,675,157.3000 184,846.04 07/31/2018 71X4075 7175A1433 09/30/2026 02012 1.240000000000 121,769.1400 0.00 07/31/2018 71X4075 7175A1446 09/30/2021 02012 3.440000000000 1,027,623.1300 29,458.53 07/31/2018 71X4075 7175A1448 09/30/2030 02012 1.500000000000 12,589,519.7000 157,369.00 07/31/2018 71X4075 7175A1457 09/30/2028 02012 1.500000000000 17,052,132.1500 213,151.65 07/31/2018 71X4075 7175A1460 09/30/2028 02012 2.150000000000 2,146,868.9200 38,464.73 07/31/2018 71X4075 7175A1461 09/30/2034 02012 2.280000000000 25,621,780.1000 486,813.82 07/31/2018 71X4075 7175A1462 09/30/2026 02012 1.870000000000 230,497.5800 3,591.92 07/31/2018 71X4075 7175A1471 09/30/2022 02013 2.780000000000 88,973.6200 2,061.22 07/31/2018 71X4075 7175A1477 09/30/2024 02013 1.640000000000 1,095,638.8500 14,973.73 07/31/2018 71X4075 7175A1486 09/30/2042 02013 2.210000000000 2,723,417.7900 50,156.28 07/31/2018 71X4075 7175A1501 09/30/2031 02013 1.690000000000 20,490,702.8400 288,577.40 07/31/2018 71X4075 7175A1503 09/30/2022 02013 0.990000000000 255,712.4400 0.00 07/31/2018 71X4075 7175A1506 09/30/2025 02013 1.320000000000 20,045,059.8600 220,495.66 07/31/2018 71X4075 7175A1507 09/30/2025 02013 1.750000000000 3,215,400.0700 46,891.25 07/31/2018 71X4075 7175A1510 09/30/2033 02013 2.250000000000 31,241,276.2600 585,773.93 07/31/2018 71X4075 7175A1515 09/30/2026 02013 1.830000000000 7,475,257.4200 113,997.68 07/31/2018 71X4075 7175A1516 09/30/2021 02013 1.130000000000 1,049,103.8200 9,879.06 07/31/2018 71X4075 7175A1518 09/30/2022 02013 1.720000000000 5,976.0000 85.66 07/31/2018 71X4075 7175A1529 09/30/2028 02013 1.780000000000 11,999,751.0400 177,996.31 07/31/2018 71X4075 7175A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 61,222.81 07/31/2018 71X4075 7175A1538 09/30/2030 02013 2.460000000000 9,559,581.9500 195,971.43 07/31/2018 71X4075 7175A1540 09/30/2033 02013 2.410000000000 49,395,388.5900 992,024.05 07/31/2018 71X4075 7175A1546 09/30/2034 02014 1.790000000000 31,818,808.5000 474,630.56 07/31/2018 71X4075 7175A1549 09/30/2021 02014 2.400000000000 2,747,387.2000 54,947.74 07/31/2018 71X4075 7175A1558 09/30/2020 02014 2.280000000000 104,682.0500 1,988.96 07/31/2018 71X4075 7175A1563 09/30/2033 02014 2.590000000000 3,254,004.9000 70,232.27 07/31/2018 71X4075 7175A1566 09/30/2026 02014 1.190000000000 9,909,779.9500 98,271.98 07/31/2018 71X4075 7175A1571 09/30/2021 02014 1.510000000000 60,533.2600 761.71 07/31/2018 71X4075 7175A1572 09/30/2044 02014 2.670000000000 3,178,933.3200 70,731.27 07/31/2018 71X4075 7175A1574 09/30/2028 02014 1.120000000000 15,063,282.1000 140,590.63 07/31/2018 71X4075 7175A1578 09/30/2022 02014 2.090000000000 18,342,611.9500 319,467.16 07/31/2018 71X4075 7175A1579 09/30/2040 02014 2.100000000000 29,010,908.5900 507,690.90 07/31/2018 71X4075 7175A1591 09/30/2026 02014 1.620000000000 6,506,820.6800 87,842.08 07/31/2018 71X4075 7175A1597 09/30/2031 02014 1.540000000000 430,323.3900 5,522.48 07/31/2018 71X4075 7175A1598 09/30/2034 02014 1.840000000000 9,679,500.2700 148,419.00 07/31/2018 71X4075 7175A1602 09/30/2022 02014 1.140000000000 861,412.7000 8,183.42 07/31/2018 71X4075 7175A1605 09/30/2029 02014 1.650000000000 14,896,822.9500 204,831.32 07/31/2018 71X4075 7175A1608 09/30/2033 02014 1.890000000000 6,937,308.0400 109,262.60 07/31/2018 71X4075 7175BUTTR 09/30/2029 02014 2.340000000000 2,929,651.8400 57,128.21 07/31/2018 71X4075 7175A1886 09/30/2023 02015 1.350000000000 1,025,777.1600 11,539.99 07/31/2018 71X4075 7175A1898 09/30/2026 02015 1.600000000000 9,245,586.4000 123,274.49 07/31/2018 71X4075 7175A1904 09/30/2024 02015 2.110000000000 1,612,916.3200 28,360.45 07/31/2018 71X4075 7175A1906 09/30/2023 02015 1.260000000000 972,930.0000 10,215.77 07/31/2018 71X4075 7175A1907 09/30/2025 02015 1.470000000000 115,533.8800 1,415.29 07/31/2018 71X4075 7175A1912 09/30/2023 02015 1.200000000000 654,814.4100 6,548.14 07/31/2018 71X4075 7175A1913 09/30/2022 02015 1.690000000000 61,940.4800 872.33 07/31/2018 71X4075 7175A1914 09/30/2020 02015 1.680000000000 48,418.5400 677.86 07/31/2018 71X4075 7175A1919 09/30/2025 02015 1.550000000000 1,791,982.9800 23,146.45 07/31/2018 71X4075 7175A1920 09/30/2021 02015 2.380000000000 1,276,689.4400 25,321.01 07/31/2018 71X4075 7175A1934 09/30/2023 02015 1.310000000000 6,283,693.7200 68,596.99 07/31/2018 71X4075 7175A1936 09/30/2024 02015 1.660000000000 7,589,924.5400 104,993.96 07/31/2018 71X4075 7175A1942 09/30/2034 02015 2.690000000000 10,868,058.1300 243,625.64 07/31/2018 71X4075 7175A1945 09/30/2025 02015 1.350000000000 2,107,517.0200 23,709.57 07/31/2018 71X4075 7175A1949 09/30/2020 02015 0.990000000000 288,978.2300 2,384.07 07/31/2018 71X4075 7175A1954 09/30/2028 02015 0.820000000000 11,024,200.2600 75,332.04 07/31/2018 71X4075 7175A1955 09/30/2026 02015 2.230000000000 822,271.6000 15,280.55 07/31/2018 71X4075 7175A1976 09/30/2022 02015 2.270000000000 1,135,500.0000 21,479.87 07/31/2018 71X4075 7175SBSA 09/30/2028 02015 3.050000000000 524,520.8800 13,331.57 07/31/2018 71X4075 7175A1981 09/30/2023 02016 1.850000000000 54,786.8900 844.63 07/31/2018 71X4075 7175A1984 09/30/2024 02016 1.490000000000 423,533.0300 5,258.87 07/31/2018 71X4075 7175A1987 09/30/2021 02016 2.310000000000 1,282,131.1600 24,681.02 07/31/2018 71X4075 7175A1989 09/30/2027 02016 1.790000000000 215,810.1200 3,219.17 07/31/2018 71X4075 7175A1990 09/30/2027 02016 1.520000000000 334,241.8500 4,233.73 07/31/2018 71X4075 7175A1997 09/30/2026 02016 3.100000000000 3,251,248.4100 83,990.58 07/31/2018 71X4075 7175A2002 09/30/2026 02016 2.550000000000 16,972,310.0600 360,661.59 07/31/2018 71X4075 7175A2010 09/30/2021 02016 1.970000000000 375,951.5500 6,171.87 07/31/2018 71X4075 7175A2011 09/30/2021 02016 1.520000000000 172,837.0300 2,189.27 07/31/2018 71X4075 7175A2014 09/30/2021 02016 2.160000000000 58,521.4200 1,053.39 07/31/2018 71X4075 7175A2019 09/30/2035 02016 2.610000000000 20,915,419.8800 454,910.38 07/31/2018 71X4075 7175A2023 09/30/2031 02016 2.720000000000 28,147,752.0500 638,015.71 07/31/2018 71X4075 7175A2028 09/30/2024 02016 2.280000000000 1,432,916.6700 27,225.42 07/31/2018 71X4075 7175A2029 09/30/2046 02016 2.360000000000 7,735,561.7200 152,132.71 07/31/2018 71X4075 7175A2033 09/30/2028 02016 1.560000000000 662,000.0000 8,606.00 07/31/2018 71X4075 7175A2040 09/30/2040 02016 2.920000000000 10,668,929.1900 259,610.61 07/31/2018 71X4075 7175A2045 09/30/2025 02016 3.080000000000 4,590,948.2400 117,834.34 07/31/2018 71X4075 7175A2046 09/30/2025 02016 2.320000000000 3,641,520.5600 70,402.73 07/31/2018 71X4075 7175A2048 09/30/2025 02017 1.940000000000 117,541.6700 1,900.26 07/31/2018 71X4075 7175A2052 09/30/2027 02017 2.530000000000 6,518,626.2200 137,434.37 07/31/2018 71X4075 7175A2053 09/30/2026 02017 2.700000000000 157,597.9400 3,545.95 07/31/2018 71X4075 7175A2058 09/30/2026 02017 2.800000000000 825,506.8500 19,261.83 07/31/2018 71X4075 7175A2065 09/30/2023 02017 2.170000000000 2,393,288.1700 43,278.63 07/31/2018 71X4075 7175A2069 09/30/2038 02017 2.850000000000 685,000.0000 16,268.75 07/31/2018 71X4075 7175A2073 09/30/2025 02017 2.960000000000 415,350.0000 10,245.30 07/31/2018 71X4075 7175A2077 09/30/2035 02017 2.760000000000 2,516,150.0000 57,871.45 07/31/2018 71X4075 7175A2088 09/30/2024 02017 2.280000000000 2,343,960.0000 44,535.24 07/31/2018 71X4075 7175A2100 09/30/2040 02017 3.030000000000 4,856,040.0000 122,615.01 07/31/2018 71X4075 7175A2101 09/30/2026 02017 3.080000000000 68,932.5000 1,769.27 07/31/2018 71X4075 7175A2105 09/30/2024 02017 2.160000000000 356,850.0000 6,423.30 07/31/2018 71X4075 7175A2113 09/30/2023 02017 2.400000000000 280,350.0000 5,607.00 07/31/2018 71X4075 7175A2126 09/30/2023 02018 3.950000000000 2,174.2500 71.57 07/31/2018 71X4075 7175B0009 09/30/2028 02018 3.070000000000 78,487.5000 2,007.97 07/31/2018 ------------------------ ---------------------- 873,050,991.2400 17,343,874.54 ======================== ====================== 873,050,991.2400 17,343,874.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4075 7175A2028 09/30/2024 02016 12/11/2017 INT + 0.0000 672.60 483118 7175A2077 09/30/2035 02017 12/20/2017 INT + 0.0000 5.38 483127 ------------------------ ---------------------- 0.0000 677.98 ======================== ====================== 0.0000 677.98