Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2035 01992 7.590000000000 7,000,000.0000 442,750.00 07/31/2018 86X4077 8677M 09/30/2034 01993 6.650000000000 3,000,000.0000 166,250.00 07/31/2018 86X4077 8677M 09/30/2035 01994 6.770000000000 1,000,000.0000 56,416.67 07/31/2018 86X4077 8677M 09/30/2024 01995 7.390000000000 3,000,000.0000 184,750.00 07/31/2018 86X4077 8677M 09/30/2035 01997 6.890000000000 16,000,000.0000 918,666.67 07/31/2018 86X4077 8677M 09/30/2034 01999 5.810000000000 12,000,000.0000 581,000.00 07/31/2018 86X4077 8677M 09/30/2034 02000 6.360000000000 9,000,000.0000 477,000.00 07/31/2018 86X4077 8677M 09/30/2034 02001 5.700000000000 1,000,000.0000 47,500.00 07/31/2018 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 550,000.00 07/31/2018 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 916,666.67 07/31/2018 86X4077 8677M 09/30/2036 02002 5.500000000000 3,000,000.0000 137,500.00 07/31/2018 86X4077 8677M 09/30/2033 02003 5.280000000000 22,000,000.0000 968,000.00 07/31/2018 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 1,980,000.00 07/31/2018 86X4077 8677M 09/30/2035 02004 5.260000000000 23,000,000.0000 1,008,166.67 07/31/2018 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 1,235,000.00 07/31/2018 86X4077 8677M 09/30/2030 02006 5.010000000000 55,000,000.0000 2,296,250.00 07/31/2018 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 2,713,750.00 07/31/2018 86X4077 8677M 09/30/2035 02007 4.940000000000 16,000,000.0000 658,666.67 07/31/2018 86X4077 8677M 09/30/2030 02008 4.410000000000 2,500,000.0000 91,875.00 07/31/2018 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 257,250.00 07/31/2018 86X4077 8677M 09/30/2035 02009 3.590000000000 40,000,000.0000 1,196,666.67 07/31/2018 86X4077 8677M 09/30/2035 02010 3.670000000000 81,000,000.0000 2,477,250.00 07/31/2018 86X4077 8677M 09/30/2031 02011 3.110000000000 76,000,000.0000 1,969,666.67 07/31/2018 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 2,202,916.67 07/31/2018 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 1,925,000.00 07/31/2018 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 2,213,750.00 07/31/2018 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 924,000.00 07/31/2018 86X4077 8677M 09/30/2036 02012 2.310000000000 3,000,000.0000 57,750.00 07/31/2018 86X4077 8677M 09/30/2032 02013 2.330000000000 59,000,000.0000 1,145,583.33 07/31/2018 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 6,349,250.00 07/31/2018 86X4077 8677M 09/30/2034 02014 2.700000000000 210,000,000.0000 4,725,000.00 07/31/2018 86X4077 8677M 09/30/2034 02015 2.160000000000 60,000,000.0000 1,080,000.00 07/31/2018 86X4077 8677M 09/30/2035 02015 2.160000000000 145,000,000.0000 2,610,000.00 07/31/2018 86X4077 8677M 09/30/2035 02016 2.970000000000 105,000,000.0000 2,598,750.00 07/31/2018 86X4077 8677M 09/30/2036 02016 2.970000000000 150,000,000.0000 3,712,500.00 07/31/2018 86X4077 8677M 09/30/2036 02017 3.090000000000 200,000,000.0000 5,150,000.00 07/31/2018 ------------------------ ---------------------- 2,156,500,000.0000 56,025,541.69 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 16,000,000.0000 793,333.33 07/31/2018 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 99,166.67 07/31/2018 86X4077 8677S 09/30/2036 02001 5.950000000000 2,000,000.0000 99,166.67 07/31/2018 86X4077 8677S 09/30/2027 02002 5.680000000000 43,000,000.0000 2,035,333.33 07/31/2018 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 1,893,333.33 07/31/2018 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 236,666.67 07/31/2018 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 662,666.67 07/31/2018 86X4077 8677S 09/30/2036 02002 5.680000000000 7,000,000.0000 331,333.33 07/31/2018 86X4077 8677S 09/30/2036 02005 4.050000000000 8,000,000.0000 270,000.00 07/31/2018 86X4077 8677S 09/30/2036 02006 4.760000000000 12,000,000.0000 476,000.00 07/31/2018 86X4077 8677S 09/30/2036 02007 4.660000000000 27,000,000.0000 1,048,500.00 07/31/2018 86X4077 8677S 09/30/2035 02008 3.220000000000 23,000,000.0000 617,166.67 07/31/2018 86X4077 8677S 09/30/2036 02008 3.220000000000 90,000,000.0000 2,415,000.00 07/31/2018 86X4077 8677S 09/30/2030 02009 2.640000000000 15,000,000.0000 330,000.00 07/31/2018 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 264,000.00 07/31/2018 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 3,410,000.00 07/31/2018 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 5,280,000.00 07/31/2018 86X4077 8677S 09/30/2033 02010 3.180000000000 19,000,000.0000 503,500.00 07/31/2018 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 106,000.00 07/31/2018 86X4077 8677S 09/30/2036 02010 3.180000000000 17,000,000.0000 450,500.00 07/31/2018 86X4077 8677S 09/30/2033 02011 2.270000000000 5,000,000.0000 94,583.33 07/31/2018 86X4077 8677S 09/30/2034 02011 2.270000000000 16,000,000.0000 302,666.67 07/31/2018 86X4077 8677S 09/30/2036 02011 2.270000000000 15,000,000.0000 283,750.00 07/31/2018 86X4077 8677S 09/30/2034 02012 1.020000000000 14,000,000.0000 119,000.00 07/31/2018 86X4077 8677S 09/30/2036 02012 1.020000000000 15,000,000.0000 127,500.00 07/31/2018 86X4077 8677S 09/30/2034 02013 1.530000000000 10,500,000.0000 133,875.00 07/31/2018 86X4077 8677S 09/30/2036 02013 1.530000000000 12,000,000.0000 153,000.00 07/31/2018 86X4077 8677S 09/30/2036 02014 2.100000000000 15,000,000.0000 262,500.00 07/31/2018 86X4077 8677S 09/30/2036 02015 1.850000000000 20,000,000.0000 308,333.33 07/31/2018 86X4077 8677S 09/30/2035 02016 2.870000000000 3,000,000.0000 71,750.00 07/31/2018 86X4077 8677S 09/30/2036 02016 2.870000000000 4,000,000.0000 95,666.67 07/31/2018 86X4077 8677S 09/30/2036 02017 3.190000000000 3,000,000.0000 79,750.00 07/31/2018 ------------------------ ---------------------- 883,500,000.0000 23,354,041.67 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 5,000,000.0000 277,083.33 07/31/2018 86X4077 8677H 09/30/2036 01993 6.650000000000 2,000,000.0000 110,833.33 07/31/2018 86X4077 8677H 09/30/2030 01994 6.770000000000 19,000,000.0000 1,071,916.67 07/31/2018 86X4077 8677H 09/30/2036 01994 6.770000000000 4,000,000.0000 225,666.67 07/31/2018 86X4077 8677H 09/30/2024 01995 7.390000000000 5,000,000.0000 307,916.67 07/31/2018 86X4077 8677H 09/30/2030 01995 7.390000000000 25,000,000.0000 1,539,583.33 07/31/2018 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 184,750.00 07/31/2018 86X4077 8677H 09/30/2021 01996 6.770000000000 4,000,000.0000 225,666.67 07/31/2018 86X4077 8677H 09/30/2024 01996 6.770000000000 7,000,000.0000 394,916.67 07/31/2018 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 1,410,416.67 07/31/2018 86X4077 8677H 09/30/2022 01997 6.890000000000 27,000,000.0000 1,550,250.00 07/31/2018 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 1,205,750.00 07/31/2018 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 114,833.33 07/31/2018 86X4077 8677H 09/30/2036 01997 6.890000000000 2,000,000.0000 114,833.33 07/31/2018 86X4077 8677H 09/30/2029 01998 5.980000000000 30,000,000.0000 1,495,000.00 07/31/2018 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 996,666.67 07/31/2018 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 249,166.67 07/31/2018 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 299,000.00 07/31/2018 86X4077 8677H 09/30/2023 01999 5.810000000000 40,000,000.0000 1,936,666.67 07/31/2018 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 96,833.33 07/31/2018 86X4077 8677H 09/30/2036 01999 5.810000000000 4,000,000.0000 193,666.67 07/31/2018 86X4077 8677H 09/30/2030 02000 6.360000000000 8,000,000.0000 424,000.00 07/31/2018 86X4077 8677H 09/30/2031 02000 6.360000000000 5,000,000.0000 265,000.00 07/31/2018 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 265,000.00 07/31/2018 86X4077 8677H 09/30/2027 02001 6.530000000000 8,000,000.0000 435,333.33 07/31/2018 86X4077 8677H 09/30/2029 02001 6.530000000000 3,000,000.0000 163,250.00 07/31/2018 86X4077 8677H 09/30/2030 02001 6.530000000000 15,000,000.0000 816,250.00 07/31/2018 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 326,500.00 07/31/2018 86X4077 8677H 09/30/2024 02002 5.380000000000 23,000,000.0000 1,031,166.67 07/31/2018 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 672,500.00 07/31/2018 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 896,666.67 07/31/2018 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 1,210,500.00 07/31/2018 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 269,000.00 07/31/2018 86X4077 8677H 09/30/2027 02003 5.260000000000 120,000,000.0000 5,260,000.00 07/31/2018 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 4,602,500.00 07/31/2018 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 3,287,500.00 07/31/2018 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 1,534,166.67 07/31/2018 86X4077 8677H 09/30/2033 02004 5.800000000000 125,000,000.0000 6,041,666.67 07/31/2018 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 2,175,000.00 07/31/2018 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 7,008,333.33 07/31/2018 86X4077 8677H 09/30/2035 02005 4.950000000000 80,000,000.0000 3,300,000.00 07/31/2018 ------------------------ ---------------------- 1,129,000,000.0000 53,985,750.02 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 3,000,000.0000 166,250.00 07/31/2018 86X4077 8677HC 09/30/2034 01994 6.770000000000 6,000,000.0000 338,500.00 07/31/2018 86X4077 8677HC 09/30/2032 01995 7.390000000000 1,000,000.0000 61,583.33 07/31/2018 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 184,750.00 07/31/2018 86X4077 8677HC 09/30/2036 02002 5.260000000000 2,000,000.0000 87,666.67 07/31/2018 86X4077 8677HC 09/30/2035 02003 6.030000000000 11,000,000.0000 552,750.00 07/31/2018 86X4077 8677HC 09/30/2034 02004 4.990000000000 19,000,000.0000 790,083.33 07/31/2018 86X4077 8677HC 09/30/2034 02005 4.700000000000 15,000,000.0000 587,500.00 07/31/2018 86X4077 8677HC 09/30/2034 02006 4.910000000000 12,500,000.0000 511,458.33 07/31/2018 86X4077 8677HC 09/30/2034 02007 4.710000000000 12,000,000.0000 471,000.00 07/31/2018 86X4077 8677HC 09/30/2033 02008 4.060000000000 5,000,000.0000 169,166.67 07/31/2018 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 236,833.33 07/31/2018 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 507,500.00 07/31/2018 86X4077 8677HC 09/30/2034 02009 3.350000000000 17,000,000.0000 474,583.33 07/31/2018 86X4077 8677HC 09/30/2033 02010 3.490000000000 44,000,000.0000 1,279,666.67 07/31/2018 86X4077 8677HC 09/30/2034 02011 3.250000000000 50,000,000.0000 1,354,166.67 07/31/2018 86X4077 8677HC 09/30/2033 02012 2.590000000000 29,000,000.0000 625,916.67 07/31/2018 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 2,309,416.67 07/31/2018 86X4077 8677HC 09/30/2033 02013 2.680000000000 115,000,000.0000 2,568,333.33 07/31/2018 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 1,005,000.00 07/31/2018 86X4077 8677HC 09/30/2034 02014 2.800000000000 137,000,000.0000 3,196,666.67 07/31/2018 86X4077 8677HC 09/30/2034 02015 2.040000000000 32,000,000.0000 544,000.00 07/31/2018 86X4077 8677HC 09/30/2035 02015 2.040000000000 60,000,000.0000 1,020,000.00 07/31/2018 86X4077 8677HC 09/30/2036 02015 2.040000000000 15,000,000.0000 255,000.00 07/31/2018 86X4077 8677HC 09/30/2035 02016 3.060000000000 55,000,000.0000 1,402,500.00 07/31/2018 86X4077 8677HC 09/30/2036 02016 3.060000000000 80,000,000.0000 2,040,000.00 07/31/2018 86X4077 8677HC 09/30/2036 02017 3.140000000000 100,000,000.0000 2,616,666.67 07/31/2018 ------------------------ ---------------------- 997,500,000.0000 25,356,958.34 ======================== ====================== 5,166,500,000.0000 158,722,291.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00