Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2027 01992 7.490000000000 10.0000 0.06 10/31/2018 12X4215 1215201 09/30/2040 01992 7.490000000000 6,138,000.0000 38,311.35 10/31/2018 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 227,820.83 10/31/2018 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 375,448.73 10/31/2018 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 29,685.37 10/31/2018 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 168.53 10/31/2018 12X4215 1215201 09/30/2050 01992 7.490000000000 1,847,000.0000 11,528.36 10/31/2018 12X4215 1215201 09/30/2051 01992 7.490000000000 325,000.0000 2,028.54 10/31/2018 12X4215 1215201 09/30/2038 01993 6.670000000000 8,734,174.0000 48,547.45 10/31/2018 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 166,750.00 10/31/2018 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 140,070.00 10/31/2018 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 338,180.12 10/31/2018 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 28,080.70 10/31/2018 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 9,804.90 10/31/2018 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 9,182.37 10/31/2018 12X4215 1215201 09/30/2050 01993 6.670000000000 1,916,000.0000 10,649.77 10/31/2018 12X4215 1215201 09/30/2051 01993 6.670000000000 1,285,000.0000 7,142.46 10/31/2018 12X4215 1215201 09/30/2028 01994 6.870000000000 118,282,101.0000 677,165.03 10/31/2018 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 62,975.00 10/31/2018 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 62,402.50 10/31/2018 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 257,625.00 10/31/2018 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 59,826.25 10/31/2018 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 12,165.62 10/31/2018 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 13,562.52 10/31/2018 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 12,228.60 10/31/2018 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 12,320.20 10/31/2018 12X4215 1215201 09/30/2050 01994 6.870000000000 2,664,000.0000 15,251.40 10/31/2018 12X4215 1215201 09/30/2051 01994 6.870000000000 1,180,000.0000 6,755.50 10/31/2018 12X4215 1215201 09/30/2028 01995 7.330000000000 59,173,497.0000 361,451.44 10/31/2018 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 26,333.02 10/31/2018 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 30.54 10/31/2018 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 164,925.00 10/31/2018 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 28,403.75 10/31/2018 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 124,548.92 10/31/2018 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 8,209.60 10/31/2018 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 8,905.95 10/31/2018 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 8,960.92 10/31/2018 12X4215 1215201 09/30/2050 01995 7.330000000000 1,911,000.0000 11,673.02 10/31/2018 12X4215 1215201 09/30/2051 01995 7.330000000000 1,115,000.0000 6,810.79 10/31/2018 12X4215 1215201 09/30/2030 01996 6.800000000000 96,392,387.0000 546,223.53 10/31/2018 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 23,233.33 10/31/2018 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 81,739.97 10/31/2018 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 160,933.33 10/31/2018 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 11,333.33 10/31/2018 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 9,032.67 10/31/2018 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 8,806.00 10/31/2018 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 19,045.67 10/31/2018 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 9,214.00 10/31/2018 12X4215 1215201 09/30/2050 01996 6.800000000000 1,664,000.0000 9,429.33 10/31/2018 12X4215 1215201 09/30/2051 01996 6.800000000000 1,432,000.0000 8,114.67 10/31/2018 12X4215 1215201 09/30/2031 01997 6.670000000000 53,397,510.0000 296,801.16 10/31/2018 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 30,570.83 10/31/2018 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 23,345.00 10/31/2018 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 35,389.91 10/31/2018 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 112,834.17 10/31/2018 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 283.47 10/31/2018 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 67,533.75 10/31/2018 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 6,230.89 10/31/2018 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 5,708.41 10/31/2018 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 11,978.21 10/31/2018 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 5,975.21 10/31/2018 12X4215 1215201 09/30/2050 01997 6.670000000000 1,377,000.0000 7,653.82 10/31/2018 12X4215 1215201 09/30/2051 01997 6.670000000000 605,000.0000 3,362.79 10/31/2018 12X4215 1215201 09/30/2032 01998 5.930000000000 77,879,997.0000 384,856.99 10/31/2018 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 35,580.00 10/31/2018 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 101,304.17 10/31/2018 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 48,042.88 10/31/2018 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 135,401.67 10/31/2018 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 198,655.00 10/31/2018 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 7,975.85 10/31/2018 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 8,247.64 10/31/2018 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 9,517.65 10/31/2018 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 10,100.77 10/31/2018 12X4215 1215201 09/30/2050 01998 5.930000000000 2,024,000.0000 10,001.93 10/31/2018 12X4215 1215201 09/30/2051 01998 5.930000000000 1,430,000.0000 7,066.58 10/31/2018 12X4215 1215201 09/30/2033 01999 5.950000000000 75,046,423.0000 372,105.18 10/31/2018 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 44,625.00 10/31/2018 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 119,991.67 10/31/2018 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 51,980.69 10/31/2018 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 137,841.67 10/31/2018 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 212,464.58 10/31/2018 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 10,020.79 10/31/2018 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 11,186.00 10/31/2018 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 10,863.71 10/31/2018 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 12,083.46 10/31/2018 12X4215 1215201 09/30/2050 01999 5.950000000000 2,435,000.0000 12,073.54 10/31/2018 12X4215 1215201 09/30/2051 01999 5.950000000000 1,340,000.0000 6,644.17 10/31/2018 12X4215 1215201 09/30/2034 02000 6.220000000000 105,895,074.0000 548,889.47 10/31/2018 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 77,750.00 10/31/2018 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 15,550.00 10/31/2018 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 45,615.92 10/31/2018 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 185,045.00 10/31/2018 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 394,192.50 10/31/2018 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 11,937.22 10/31/2018 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 14,207.52 10/31/2018 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 21,173.92 10/31/2018 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 14,959.10 10/31/2018 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 10.37 10/31/2018 12X4215 1215201 09/30/2050 02000 6.220000000000 3,139,000.0000 16,270.48 10/31/2018 12X4215 1215201 09/30/2051 02000 6.220000000000 562,000.0000 2,913.03 10/31/2018 12X4215 1215201 09/30/2035 02001 5.290000000000 154,010,000.0000 678,927.42 10/31/2018 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 58,190.00 10/31/2018 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 38,290.78 10/31/2018 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 166,635.00 10/31/2018 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 244,221.67 10/31/2018 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 11,382.32 10/31/2018 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 12,995.77 10/31/2018 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 14,437.29 10/31/2018 12X4215 1215201 09/30/2050 02001 5.290000000000 2,934,000.0000 12,934.05 10/31/2018 12X4215 1215201 09/30/2051 02001 5.290000000000 936,000.0000 4,126.20 10/31/2018 12X4215 1215201 09/30/2036 02002 4.870000000000 136,501,000.0000 553,966.56 10/31/2018 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 211,033.33 10/31/2018 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 188,104.16 10/31/2018 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 144,882.50 10/31/2018 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 123,251.58 10/31/2018 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 41,532.98 10/31/2018 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 12,698.52 10/31/2018 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 20,547.34 10/31/2018 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 14,455.78 10/31/2018 12X4215 1215201 09/30/2050 02002 4.870000000000 3,240,000.0000 13,149.00 10/31/2018 12X4215 1215201 09/30/2051 02002 4.870000000000 95,000.0000 385.54 10/31/2018 12X4215 1215201 09/30/2037 02003 4.500000000000 173,602,500.0000 651,009.38 10/31/2018 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 433,338.75 10/31/2018 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 40,031.25 10/31/2018 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 93,750.00 10/31/2018 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 22,500.00 10/31/2018 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 74,625.00 10/31/2018 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 13,181.25 10/31/2018 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 11,906.25 10/31/2018 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 12,240.00 10/31/2018 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 13,072.50 10/31/2018 12X4215 1215201 09/30/2050 02003 4.500000000000 3,333,000.0000 12,498.75 10/31/2018 12X4215 1215201 09/30/2051 02003 4.500000000000 1,032,000.0000 3,870.00 10/31/2018 12X4215 1215201 09/30/2038 02004 4.670000000000 310,596,374.0000 1,208,737.56 10/31/2018 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 67,765.59 10/31/2018 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 186,800.00 10/31/2018 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 14,605.42 10/31/2018 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 446,568.75 10/31/2018 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 17,247.87 10/31/2018 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 17,119.44 10/31/2018 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 17,286.78 10/31/2018 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 17,543.63 10/31/2018 12X4215 1215201 09/30/2050 02004 4.670000000000 5,033,000.0000 19,586.76 10/31/2018 12X4215 1215201 09/30/2051 02004 4.670000000000 1,846,000.0000 7,184.02 10/31/2018 12X4215 1215201 09/30/2038 02005 4.560000000000 132,287,641.0000 502,693.04 10/31/2018 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 1,060,036.60 10/31/2018 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 217,200.40 10/31/2018 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 14,447.60 10/31/2018 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 30,951.00 10/31/2018 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 14,801.00 10/31/2018 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 15,975.20 10/31/2018 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 18,426.20 10/31/2018 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 15,276.00 10/31/2018 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 7.60 10/31/2018 12X4215 1215201 09/30/2050 02005 4.560000000000 4,596,000.0000 17,464.80 10/31/2018 12X4215 1215201 09/30/2051 02005 4.560000000000 1,920,000.0000 7,296.00 10/31/2018 12X4215 1215201 09/30/2039 02006 4.870000000000 276,791,795.0000 1,123,313.37 10/31/2018 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 932,126.12 10/31/2018 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 53,448.25 10/31/2018 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 193,399.47 10/31/2018 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 16,752.80 10/31/2018 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 20,794.90 10/31/2018 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 20,283.55 10/31/2018 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 21,444.23 10/31/2018 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 12.17 10/31/2018 12X4215 1215201 09/30/2050 02006 4.870000000000 5,720,000.0000 23,213.67 10/31/2018 12X4215 1215201 09/30/2051 02006 4.870000000000 1,535,000.0000 6,229.54 10/31/2018 12X4215 1215201 09/30/2040 02007 4.790000000000 401,805,953.0000 1,603,875.43 10/31/2018 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 663,578.66 10/31/2018 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 188,478.52 10/31/2018 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 18,281.83 10/31/2018 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 20,960.24 10/31/2018 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 22,944.10 10/31/2018 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 22,804.39 10/31/2018 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 11.98 10/31/2018 12X4215 1215201 09/30/2050 02007 4.790000000000 5,948,000.0000 23,742.43 10/31/2018 12X4215 1215201 09/30/2051 02007 4.790000000000 191,000.0000 762.41 10/31/2018 12X4215 1215201 09/30/2041 02008 4.230000000000 438,208,916.0000 1,544,686.43 10/31/2018 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 710,714.72 10/31/2018 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 70,482.38 10/31/2018 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 16,010.55 10/31/2018 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 16,666.20 10/31/2018 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 15,915.38 10/31/2018 12X4215 1215201 09/30/2050 02008 4.230000000000 5,616,000.0000 19,796.40 10/31/2018 12X4215 1215201 09/30/2051 02008 4.230000000000 1,526,000.0000 5,379.15 10/31/2018 12X4215 1215201 09/30/2042 02009 3.630000000000 634,404,837.0000 1,919,074.63 10/31/2018 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 829,851.27 10/31/2018 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 71,592.67 10/31/2018 12X4215 1215201 09/30/2050 02009 3.630000000000 5,440,000.0000 16,456.00 10/31/2018 12X4215 1215201 09/30/2051 02009 3.630000000000 2,061,000.0000 6,234.52 10/31/2018 12X4215 1215201 09/30/2043 02010 3.820000000000 1,096,065,183.0000 3,489,140.83 10/31/2018 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 1,023,970.10 10/31/2018 12X4215 1215201 09/30/2050 02010 3.820000000000 8,432,000.0000 26,841.87 10/31/2018 12X4215 1215201 09/30/2051 02010 3.820000000000 17,139,000.0000 54,559.15 10/31/2018 12X4215 1215201 09/30/2044 02011 3.470000000000 596,247,644.0000 1,724,149.44 10/31/2018 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 492,702.63 10/31/2018 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 61,864.32 10/31/2018 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 69.40 10/31/2018 12X4215 1215201 09/30/2050 02011 3.470000000000 3,686,000.0000 10,658.68 10/31/2018 12X4215 1215201 09/30/2051 02011 3.470000000000 12,525,000.0000 36,218.12 10/31/2018 12X4215 1215201 09/30/2045 02012 2.430000000000 561,039,200.0000 1,136,104.38 10/31/2018 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 228,798.68 10/31/2018 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 78.98 10/31/2018 12X4215 1215201 09/30/2050 02012 2.430000000000 2,386,000.0000 4,831.65 10/31/2018 12X4215 1215201 09/30/2051 02012 2.430000000000 540,000.0000 1,093.50 10/31/2018 12X4215 1215201 09/30/2046 02013 2.750000000000 442,387,000.0000 1,013,803.54 10/31/2018 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 418,797.50 10/31/2018 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 1,177.92 10/31/2018 12X4215 1215201 09/30/2050 02013 2.750000000000 2,175,000.0000 4,984.37 10/31/2018 12X4215 1215201 09/30/2051 02013 2.750000000000 869,000.0000 1,991.46 10/31/2018 12X4215 1215201 09/30/2047 02014 2.840000000000 421,623,500.0000 997,842.28 10/31/2018 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 518,863.27 10/31/2018 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 31,088.53 10/31/2018 12X4215 1215201 09/30/2050 02014 2.840000000000 3,924,000.0000 9,286.80 10/31/2018 12X4215 1215201 09/30/2051 02014 2.840000000000 4,244,000.0000 10,044.13 10/31/2018 12X4215 1215201 09/30/2048 02015 2.350000000000 199,264,500.0000 390,226.31 10/31/2018 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 972,167.58 10/31/2018 12X4215 1215201 09/30/2050 02015 2.350000000000 63,128,000.0000 123,625.67 10/31/2018 12X4215 1215201 09/30/2051 02015 2.350000000000 3,200,000.0000 6,266.67 10/31/2018 12X4215 1215201 09/30/2052 02015 2.350000000000 34,000.0000 66.58 10/31/2018 12X4215 1215201 09/30/2049 02016 2.198100000000 561,296,500.0000 1,028,154.86 10/31/2018 12X4215 1215201 09/30/2050 02016 2.198100000000 248,802,000.0000 455,743.06 10/31/2018 12X4215 1215201 09/30/2051 02016 2.198100000000 48,907,000.0000 89,585.40 10/31/2018 12X4215 1215201 09/30/2052 02016 2.198100000000 80,000.0000 146.54 10/31/2018 12X4215 1215201 09/30/2050 02017 2.581400000000 613,751,500.0000 1,320,281.77 10/31/2018 12X4215 1215201 09/30/2051 02017 2.581400000000 254,275,000.0000 546,987.90 10/31/2018 12X4215 1215201 09/30/2052 02017 2.581400000000 3,361,000.0000 7,230.07 10/31/2018 12X4215 1215201 09/30/2021 02018 2.871500000000 13,994,000.0000 33,486.48 10/31/2018 12X4215 1215201 09/30/2051 02018 2.871500000000 775,292,000.0000 1,855,209.15 10/31/2018 12X4215 1215201 09/30/2052 02018 2.871500000000 80,589,000.0000 192,842.76 10/31/2018 12X4215 1215201 09/30/2052 02019 2.871500000000 986,000.0000 2,359.42 10/31/2018 ------------------------ ---------------------- 13,934,789,190.0000 44,613,701.97 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 1,100.0000 6.87 10/31/2018 12X4215 1215202 09/30/2038 01992 7.490000000000 3,000.0000 18.73 10/31/2018 12X4215 1215202 09/30/2035 01993 6.660000000000 3,000.0000 16.65 10/31/2018 12X4215 1215202 09/30/2037 01993 6.660000000000 110.0000 0.61 10/31/2018 12X4215 1215202 09/30/2029 01994 6.820000000000 41,601.0000 236.43 10/31/2018 12X4215 1215202 09/30/2030 01995 7.190000000000 105,500.0000 632.12 10/31/2018 12X4215 1215202 09/30/2037 01995 7.190000000000 3,000.0000 17.98 10/31/2018 12X4215 1215202 09/30/2029 01996 6.650000000000 153,842.0000 852.54 10/31/2018 12X4215 1215202 09/30/2038 01996 6.650000000000 1,000.0000 5.54 10/31/2018 12X4215 1215202 09/30/2029 01997 6.670000000000 189,400.0000 1,052.75 10/31/2018 12X4215 1215202 09/30/2037 01997 6.670000000000 3,000.0000 16.67 10/31/2018 12X4215 1215202 09/30/2029 01998 5.830000000000 192,413.0000 934.81 10/31/2018 12X4215 1215202 09/30/2037 01998 5.830000000000 11,000.0000 53.44 10/31/2018 12X4215 1215202 09/30/2038 01998 5.830000000000 54,000.0000 262.35 10/31/2018 12X4215 1215202 09/30/2029 01999 5.790000000000 315,617.0000 1,522.85 10/31/2018 12X4215 1215202 09/30/2037 01999 5.790000000000 85,000.0000 410.12 10/31/2018 12X4215 1215202 09/30/2029 02000 6.240000000000 709,000.0000 3,686.80 10/31/2018 12X4215 1215202 09/30/2037 02000 6.240000000000 31,000.0000 161.20 10/31/2018 12X4215 1215202 09/30/2038 02000 6.240000000000 12,000.0000 62.40 10/31/2018 12X4215 1215202 09/30/2029 02001 5.170000000000 1,247,500.0000 5,374.65 10/31/2018 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 142.18 10/31/2018 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 86.17 10/31/2018 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 275.73 10/31/2018 12X4215 1215202 09/30/2037 02001 5.170000000000 15,000.0000 64.63 10/31/2018 12X4215 1215202 09/30/2038 02001 5.170000000000 23,000.0000 99.09 10/31/2018 12X4215 1215202 09/30/2029 02002 4.770000000000 1,924,000.0000 7,647.90 10/31/2018 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 75.53 10/31/2018 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 35.78 10/31/2018 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 63.60 10/31/2018 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 7.95 10/31/2018 12X4215 1215202 09/30/2037 02002 4.770000000000 100,000.0000 397.50 10/31/2018 12X4215 1215202 09/30/2038 02002 4.770000000000 50,000.0000 198.75 10/31/2018 12X4215 1215202 09/30/2027 02003 4.110000000000 308,000.0000 1,054.90 10/31/2018 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 8,220.00 10/31/2018 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 65.08 10/31/2018 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 41.10 10/31/2018 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 113.03 10/31/2018 12X4215 1215202 09/30/2037 02003 4.110000000000 34,000.0000 116.45 10/31/2018 12X4215 1215202 09/30/2038 02003 4.110000000000 57,000.0000 195.23 10/31/2018 12X4215 1215202 09/30/2027 02004 4.310000000000 392,500.0000 1,409.73 10/31/2018 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 11,672.92 10/31/2018 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 17.96 10/31/2018 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 61.06 10/31/2018 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 75.43 10/31/2018 12X4215 1215202 09/30/2037 02004 4.310000000000 11,000.0000 39.51 10/31/2018 12X4215 1215202 09/30/2038 02004 4.310000000000 32,000.0000 114.93 10/31/2018 12X4215 1215202 09/30/2026 02005 4.330000000000 635,589.0000 2,293.42 10/31/2018 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 2,789.24 10/31/2018 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 54.13 10/31/2018 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 12,809.58 10/31/2018 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 93.82 10/31/2018 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 57.73 10/31/2018 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 108.25 10/31/2018 12X4215 1215202 09/30/2037 02005 4.330000000000 22,000.0000 79.38 10/31/2018 12X4215 1215202 09/30/2038 02005 4.330000000000 46,000.0000 165.98 10/31/2018 12X4215 1215202 09/30/2029 02006 4.820000000000 6,168,009.0000 24,774.84 10/31/2018 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 60.25 10/31/2018 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 88.37 10/31/2018 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 116.48 10/31/2018 12X4215 1215202 09/30/2037 02006 4.820000000000 25,000.0000 100.42 10/31/2018 12X4215 1215202 09/30/2038 02006 4.820000000000 88,000.0000 353.47 10/31/2018 12X4215 1215202 09/30/2029 02007 4.700000000000 7,440,703.0000 29,142.75 10/31/2018 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 78.33 10/31/2018 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 66.58 10/31/2018 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 78.33 10/31/2018 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 90.08 10/31/2018 12X4215 1215202 09/30/2037 02007 4.700000000000 19,000.0000 74.42 10/31/2018 12X4215 1215202 09/30/2038 02007 4.700000000000 57,000.0000 223.25 10/31/2018 12X4215 1215202 09/30/2028 02008 3.850000000000 179,199.0000 574.93 10/31/2018 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 19,597.92 10/31/2018 12X4215 1215202 09/30/2030 02008 3.850000000000 740,700.0000 2,376.41 10/31/2018 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 1,530.37 10/31/2018 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 64.17 10/31/2018 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 54.54 10/31/2018 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 38.50 10/31/2018 12X4215 1215202 09/30/2037 02008 3.850000000000 34,000.0000 109.08 10/31/2018 12X4215 1215202 09/30/2038 02008 3.850000000000 26,000.0000 83.42 10/31/2018 12X4215 1215202 09/30/2029 02009 3.110000000000 1,768,859.0000 4,584.29 10/31/2018 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 10,356.30 10/31/2018 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 3,501.34 10/31/2018 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 1,840.08 10/31/2018 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 33.69 10/31/2018 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 41.47 10/31/2018 12X4215 1215202 09/30/2037 02009 3.110000000000 20,000.0000 51.83 10/31/2018 12X4215 1215202 09/30/2038 02009 3.110000000000 82,000.0000 212.52 10/31/2018 12X4215 1215202 09/30/2030 02010 3.270000000000 7,526,401.0000 20,509.44 10/31/2018 12X4215 1215202 09/30/2031 02010 3.270000000000 1,424,700.0000 3,882.31 10/31/2018 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 258.87 10/31/2018 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 81.75 10/31/2018 12X4215 1215202 09/30/2037 02010 3.270000000000 9,000.0000 24.53 10/31/2018 12X4215 1215202 09/30/2038 02010 3.270000000000 87,000.0000 237.08 10/31/2018 12X4215 1215202 09/30/2031 02011 2.840000000000 4,566,000.0000 10,806.20 10/31/2018 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 9,103.28 10/31/2018 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 717.10 10/31/2018 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 54.43 10/31/2018 12X4215 1215202 09/30/2037 02011 2.840000000000 23,000.0000 54.43 10/31/2018 12X4215 1215202 09/30/2038 02011 2.840000000000 75,000.0000 177.50 10/31/2018 12X4215 1215202 09/30/2032 02012 1.850000000000 3,434,000.0000 5,294.08 10/31/2018 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 2,109.00 10/31/2018 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 3.08 10/31/2018 12X4215 1215202 09/30/2037 02012 1.850000000000 8,000.0000 12.33 10/31/2018 12X4215 1215202 09/30/2038 02012 1.850000000000 40,000.0000 61.67 10/31/2018 12X4215 1215202 09/30/2033 02013 2.100000000000 4,115,700.0000 7,202.47 10/31/2018 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 4,446.75 10/31/2018 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 1,547.00 10/31/2018 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 29.75 10/31/2018 12X4215 1215202 09/30/2037 02013 2.100000000000 6,000.0000 10.50 10/31/2018 12X4215 1215202 09/30/2038 02013 2.100000000000 13,000.0000 22.75 10/31/2018 12X4215 1215202 09/30/2034 02014 2.490000000000 5,541,500.0000 11,498.61 10/31/2018 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 5,218.62 10/31/2018 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 85.07 10/31/2018 12X4215 1215202 09/30/2037 02014 2.490000000000 36,000.0000 74.70 10/31/2018 12X4215 1215202 09/30/2038 02014 2.490000000000 54,000.0000 112.05 10/31/2018 12X4215 1215202 09/30/2035 02015 2.060000000000 6,458,000.0000 11,086.23 10/31/2018 12X4215 1215202 09/30/2036 02015 2.060000000000 1,891,000.0000 3,246.22 10/31/2018 12X4215 1215202 09/30/2037 02015 2.060000000000 1,513,000.0000 2,597.32 10/31/2018 12X4215 1215202 09/30/2038 02015 2.060000000000 72,000.0000 123.60 10/31/2018 12X4215 1215202 09/30/2036 02016 1.876507000000 10,788,000.0000 16,869.80 10/31/2018 12X4215 1215202 09/30/2037 02016 1.876507000000 1,715,000.0000 2,681.84 10/31/2018 12X4215 1215202 09/30/2038 02016 1.876507000000 1,165,000.0000 1,821.78 10/31/2018 12X4215 1215202 09/30/2037 02017 3.050000000000 12,764,000.0000 32,441.83 10/31/2018 12X4215 1215202 09/30/2038 02017 3.050000000000 2,474,000.0000 6,288.08 10/31/2018 12X4215 1215202 09/30/2039 02017 3.050000000000 6,000.0000 15.25 10/31/2018 12X4215 1215202 09/30/2038 02018 3.050000000000 13,023,000.0000 33,100.12 10/31/2018 12X4215 1215202 09/30/2039 02018 3.050000000000 1,399,000.0000 3,555.79 10/31/2018 12X4215 1215202 09/30/2039 02019 3.050000000000 72,000.0000 183.00 10/31/2018 ------------------------ ---------------------- 138,621,843.0000 364,013.82 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 9,526,000.0000 60,093.18 10/31/2018 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 14,389.31 10/31/2018 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 4,403.22 10/31/2018 12X4215 1215203 09/30/2050 01992 7.570000000000 351,000.0000 2,214.22 10/31/2018 12X4215 1215203 09/30/2042 01993 6.660000000000 13,469,000.0000 74,752.95 10/31/2018 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 1,737.15 10/31/2018 12X4215 1215203 09/30/2050 01993 6.660000000000 350,000.0000 1,942.50 10/31/2018 12X4215 1215203 09/30/2042 01994 6.790000000000 12,874,000.0000 72,845.38 10/31/2018 12X4215 1215203 09/30/2050 01994 6.790000000000 267,000.0000 1,510.77 10/31/2018 12X4215 1215203 09/30/2051 01994 6.790000000000 226,000.0000 1,278.78 10/31/2018 12X4215 1215203 09/30/2049 01997 6.660000000000 2,484,000.0000 13,786.20 10/31/2018 12X4215 1215203 09/30/2050 01997 6.660000000000 31,000.0000 172.05 10/31/2018 12X4215 1215203 09/30/2051 01997 6.660000000000 61,000.0000 338.55 10/31/2018 12X4215 1215203 09/30/2042 01998 5.980000000000 2,712,500.0000 13,517.29 10/31/2018 12X4215 1215203 09/30/2050 01998 5.980000000000 42,000.0000 209.30 10/31/2018 12X4215 1215203 09/30/2042 01999 5.810000000000 1,748,700.0000 8,466.62 10/31/2018 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 2,238.30 10/31/2018 12X4215 1215203 09/30/2050 01999 5.810000000000 39,000.0000 188.82 10/31/2018 12X4215 1215203 09/30/2051 01999 5.810000000000 157,000.0000 760.14 10/31/2018 12X4215 1215203 09/30/2033 02000 6.350000000000 225,000.0000 1,190.62 10/31/2018 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 3,317.87 10/31/2018 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 624.42 10/31/2018 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 259.29 10/31/2018 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 89.96 10/31/2018 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 26.46 10/31/2018 12X4215 1215203 09/30/2050 02000 6.350000000000 22,000.0000 116.42 10/31/2018 12X4215 1215203 09/30/2051 02000 6.350000000000 42,000.0000 222.25 10/31/2018 12X4215 1215203 09/30/2051 02001 4.730000000000 13,000.0000 51.24 10/31/2018 12X4215 1215203 09/30/2042 02002 4.940000000000 60,000.0000 247.00 10/31/2018 12X4215 1215203 09/30/2051 02002 4.940000000000 10,000.0000 41.17 10/31/2018 12X4215 1215203 09/30/2042 02003 4.100000000000 84,500.0000 288.71 10/31/2018 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 8.54 10/31/2018 12X4215 1215203 09/30/2051 02003 4.100000000000 7,000.0000 23.92 10/31/2018 12X4215 1215203 09/30/2037 02004 3.950000000000 83,000.0000 273.21 10/31/2018 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 6.58 10/31/2018 12X4215 1215203 09/30/2050 02004 3.950000000000 1,000.0000 3.29 10/31/2018 12X4215 1215203 09/30/2042 02005 3.880000000000 185,000.0000 598.17 10/31/2018 12X4215 1215203 09/30/2042 02006 4.840000000000 16,000.0000 64.53 10/31/2018 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 56.47 10/31/2018 12X4215 1215203 09/30/2051 02006 4.840000000000 14,000.0000 56.47 10/31/2018 12X4215 1215203 09/30/2042 02007 4.880000000000 27,100.0000 110.21 10/31/2018 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 7.73 10/31/2018 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 56.93 10/31/2018 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 8.13 10/31/2018 12X4215 1215203 09/30/2041 02008 3.490000000000 88,900.0000 258.55 10/31/2018 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 14.54 10/31/2018 12X4215 1215203 09/30/2050 02008 3.490000000000 1,100.0000 3.20 10/31/2018 12X4215 1215203 09/30/2044 02009 3.090000000000 75,000.0000 193.13 10/31/2018 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 59.23 10/31/2018 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 321.87 10/31/2018 12X4215 1215203 09/30/2050 02009 3.090000000000 2,000.0000 5.15 10/31/2018 12X4215 1215203 09/30/2043 02010 3.610000000000 302,000.0000 908.52 10/31/2018 12X4215 1215203 09/30/2050 02010 3.610000000000 1,000.0000 3.01 10/31/2018 12X4215 1215203 09/30/2044 02011 3.300000000000 316,000.0000 869.00 10/31/2018 12X4215 1215203 09/30/2051 02011 3.300000000000 16,000.0000 44.00 10/31/2018 12X4215 1215203 09/30/2045 02012 2.150000000000 319,500.0000 572.44 10/31/2018 12X4215 1215203 09/30/2051 02012 2.150000000000 31,500.0000 56.44 10/31/2018 12X4215 1215203 09/30/2046 02013 1.570000000000 234,000.0000 306.15 10/31/2018 12X4215 1215203 09/30/2051 02013 1.570000000000 28,000.0000 36.63 10/31/2018 12X4215 1215203 09/30/2047 02014 2.760000000000 374,000.0000 860.20 10/31/2018 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 158.70 10/31/2018 12X4215 1215203 09/30/2050 02014 2.760000000000 120,000.0000 276.00 10/31/2018 12X4215 1215203 09/30/2051 02014 2.760000000000 13,000.0000 29.90 10/31/2018 12X4215 1215203 09/30/2047 02015 2.010000000000 348,000.0000 582.90 10/31/2018 12X4215 1215203 09/30/2048 02015 2.010000000000 333,500.0000 558.61 10/31/2018 12X4215 1215203 09/30/2050 02015 2.010000000000 300,000.0000 502.50 10/31/2018 12X4215 1215203 09/30/2049 02016 1.830000000000 1,365,000.0000 2,081.62 10/31/2018 12X4215 1215203 09/30/2050 02016 1.830000000000 3,000.0000 4.58 10/31/2018 12X4215 1215203 09/30/2050 02017 2.409490000000 660,900.0000 1,327.03 10/31/2018 12X4215 1215203 09/30/2051 02017 2.409490000000 30,500.0000 61.24 10/31/2018 12X4215 1215203 09/30/2051 02018 2.409490000000 1,808,000.0000 3,630.30 10/31/2018 ------------------------ ---------------------- 56,727,400.0000 296,319.76 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 250,500.0000 1,444.55 10/31/2018 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 9,226.67 10/31/2018 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 224.90 10/31/2018 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 2,076.00 10/31/2018 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 4,503.77 10/31/2018 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 294.10 10/31/2018 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 11.53 10/31/2018 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 5.77 10/31/2018 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 236.43 10/31/2018 12X4215 1215206 09/30/2051 01992 6.920000000000 12,000.0000 69.20 10/31/2018 12X4215 1215206 09/30/2030 01993 7.050000000000 298,889.0000 1,755.97 10/31/2018 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 2,867.00 10/31/2018 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 7,637.50 10/31/2018 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 123.38 10/31/2018 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 11,391.62 10/31/2018 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 111.62 10/31/2018 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 23.50 10/31/2018 12X4215 1215206 09/30/2051 01993 7.050000000000 65,000.0000 381.87 10/31/2018 12X4215 1215206 09/30/2043 01994 6.990000000000 2,887,680.0000 16,820.74 10/31/2018 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 413.57 10/31/2018 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 262.13 10/31/2018 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 483.47 10/31/2018 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 3,058.12 10/31/2018 12X4215 1215206 09/30/2051 01994 6.990000000000 24,000.0000 139.80 10/31/2018 12X4215 1215206 09/30/2030 01995 6.950000000000 440,959.0000 2,553.89 10/31/2018 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 6,950.00 10/31/2018 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 1,795.42 10/31/2018 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 1,129.37 10/31/2018 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 9,266.67 10/31/2018 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 312.75 10/31/2018 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 11.58 10/31/2018 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 428.58 10/31/2018 12X4215 1215206 09/30/2051 01995 6.950000000000 29,000.0000 167.96 10/31/2018 12X4215 1215206 09/30/2035 01996 6.420000000000 351,901.0000 1,882.67 10/31/2018 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 2,337.95 10/31/2018 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 13,642.50 10/31/2018 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 2,728.50 10/31/2018 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 208.65 10/31/2018 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 53.50 10/31/2018 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 117.70 10/31/2018 12X4215 1215206 09/30/2051 01996 6.420000000000 58,000.0000 310.30 10/31/2018 12X4215 1215206 09/30/2033 01997 6.040000000000 450,000.0000 2,265.00 10/31/2018 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 2,013.33 10/31/2018 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 1,595.57 10/31/2018 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 10,570.00 10/31/2018 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 2,506.60 10/31/2018 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 246.63 10/31/2018 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 5,546.73 10/31/2018 12X4215 1215206 09/30/2033 01998 5.980000000000 127,100.0000 633.38 10/31/2018 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 4,983.33 10/31/2018 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 1,280.72 10/31/2018 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 4,121.22 10/31/2018 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 3,518.23 10/31/2018 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 3,896.97 10/31/2018 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 3,971.72 10/31/2018 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 21.77 10/31/2018 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 14.95 10/31/2018 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 179.40 10/31/2018 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 269.10 10/31/2018 12X4215 1215206 09/30/2051 01998 5.980000000000 30,000.0000 149.50 10/31/2018 12X4215 1215206 09/30/2036 01999 5.690000000000 889,135.0000 4,215.98 10/31/2018 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 16,121.67 10/31/2018 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 3,579.96 10/31/2018 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 1,896.67 10/31/2018 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 5,927.08 10/31/2018 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 241.82 10/31/2018 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 308.21 10/31/2018 12X4215 1215206 09/30/2051 01999 5.690000000000 43,000.0000 203.89 10/31/2018 12X4215 1215206 09/30/2036 02000 5.350000000000 3,125,000.0000 13,932.29 10/31/2018 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 11,663.00 10/31/2018 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 2,799.83 10/31/2018 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 9,233.21 10/31/2018 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 10,922.92 10/31/2018 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 17.83 10/31/2018 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 129.29 10/31/2018 12X4215 1215206 09/30/2037 02001 4.940000000000 2,066,610.0000 8,507.54 10/31/2018 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 11,312.60 10/31/2018 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 6,557.85 10/31/2018 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 1,597.27 10/31/2018 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 609.27 10/31/2018 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 13,531.48 10/31/2018 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 5,639.83 10/31/2018 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 3,079.27 10/31/2018 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 321.10 10/31/2018 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 3,725.58 10/31/2018 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 259.35 10/31/2018 12X4215 1215206 09/30/2050 02001 4.940000000000 109,000.0000 448.72 10/31/2018 12X4215 1215206 09/30/2051 02001 4.940000000000 77,000.0000 316.98 10/31/2018 12X4215 1215206 09/30/2038 02002 4.650000000000 4,536,500.0000 17,578.94 10/31/2018 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 6,091.50 10/31/2018 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 7,021.50 10/31/2018 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 406.87 10/31/2018 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 11,431.25 10/31/2018 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 3,650.25 10/31/2018 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 5,800.87 10/31/2018 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 5,680.75 10/31/2018 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 3,375.12 10/31/2018 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 162.75 10/31/2018 12X4215 1215206 09/30/2051 02002 4.650000000000 65,000.0000 251.87 10/31/2018 12X4215 1215206 09/30/2040 02003 4.410000000000 826,241.0000 3,036.44 10/31/2018 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 20,543.25 10/31/2018 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 27,214.11 10/31/2018 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 3,807.30 10/31/2018 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 10,143.00 10/31/2018 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 3,619.88 10/31/2018 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 9,444.75 10/31/2018 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 716.63 10/31/2018 12X4215 1215206 09/30/2051 02003 4.410000000000 184,000.0000 676.20 10/31/2018 12X4215 1215206 09/30/2040 02004 4.550000000000 4,527,500.0000 17,166.77 10/31/2018 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 4,417.29 10/31/2018 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 19,121.37 10/31/2018 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 4,269.42 10/31/2018 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 997.21 10/31/2018 12X4215 1215206 09/30/2051 02004 4.550000000000 63,000.0000 238.87 10/31/2018 12X4215 1215206 09/30/2040 02005 4.560000000000 1,296,819.0000 4,927.91 10/31/2018 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 17,229.20 10/31/2018 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 11,525.40 10/31/2018 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 7,410.00 10/31/2018 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 2,318.00 10/31/2018 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 1,675.80 10/31/2018 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 26.60 10/31/2018 12X4215 1215206 09/30/2051 02005 4.560000000000 60,000.0000 228.00 10/31/2018 12X4215 1215206 09/30/2042 02006 4.660000000000 1,249,389.0000 4,851.79 10/31/2018 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 10,729.65 10/31/2018 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 3,029.00 10/31/2018 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 2,943.57 10/31/2018 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 8,166.65 10/31/2018 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 609.68 10/31/2018 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 4,046.43 10/31/2018 12X4215 1215206 09/30/2050 02006 4.660000000000 1,292,000.0000 5,017.27 10/31/2018 12X4215 1215206 09/30/2051 02006 4.660000000000 10,000.0000 38.83 10/31/2018 12X4215 1215206 09/30/2043 02007 4.700000000000 5,320,500.0000 20,838.62 10/31/2018 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 17,024.57 10/31/2018 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 5,471.58 10/31/2018 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 6,012.08 10/31/2018 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 6,556.50 10/31/2018 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 622.75 10/31/2018 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 7,234.08 10/31/2018 12X4215 1215206 09/30/2050 02007 4.700000000000 1,562,000.0000 6,117.83 10/31/2018 12X4215 1215206 09/30/2051 02007 4.700000000000 53,000.0000 207.58 10/31/2018 12X4215 1215206 09/30/2044 02008 3.320000000000 4,294,825.0000 11,882.35 10/31/2018 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 16,500.40 10/31/2018 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 7,107.57 10/31/2018 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 10,568.67 10/31/2018 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 473.10 10/31/2018 12X4215 1215206 09/30/2051 02008 3.320000000000 24,000.0000 66.40 10/31/2018 12X4215 1215206 09/30/2046 02009 3.170000000000 12,754,117.0000 33,692.13 10/31/2018 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 11,898.07 10/31/2018 12X4215 1215206 09/30/2051 02009 3.170000000000 644,000.0000 1,701.23 10/31/2018 12X4215 1215206 09/30/2044 02010 2.930000000000 55,000.0000 134.29 10/31/2018 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 10,389.29 10/31/2018 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 969.34 10/31/2018 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 940.04 10/31/2018 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 5,728.15 10/31/2018 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 671.46 10/31/2018 12X4215 1215206 09/30/2050 02010 2.930000000000 118,000.0000 288.12 10/31/2018 12X4215 1215206 09/30/2051 02010 2.930000000000 52,000.0000 126.97 10/31/2018 12X4215 1215206 09/30/2046 02011 4.430000000000 2,193,715.0000 8,098.46 10/31/2018 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 8,716.02 10/31/2018 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 40,704.32 10/31/2018 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 5,415.67 10/31/2018 12X4215 1215206 09/30/2050 02011 4.430000000000 100,000.0000 369.17 10/31/2018 12X4215 1215206 09/30/2051 02011 4.430000000000 4,140,000.0000 15,283.50 10/31/2018 12X4215 1215206 09/30/2045 02012 2.690000000000 322,000.0000 721.82 10/31/2018 12X4215 1215206 09/30/2046 02012 2.690000000000 610,000.0000 1,367.42 10/31/2018 12X4215 1215206 09/30/2047 02012 2.690000000000 19,000.0000 42.59 10/31/2018 12X4215 1215206 09/30/2048 02012 2.690000000000 772,700.0000 1,732.14 10/31/2018 12X4215 1215206 09/30/2049 02012 2.690000000000 212,000.0000 475.23 10/31/2018 12X4215 1215206 09/30/2050 02012 2.690000000000 200,000.0000 448.33 10/31/2018 12X4215 1215206 09/30/2051 02012 2.690000000000 21,000.0000 47.08 10/31/2018 12X4215 1215206 09/30/2048 02013 2.663371000000 6,365,200.0000 14,127.41 10/31/2018 12X4215 1215206 09/30/2049 02013 2.663371000000 2,895,000.0000 6,425.38 10/31/2018 12X4215 1215206 09/30/2051 02013 2.663371000000 3,065,000.0000 6,802.69 10/31/2018 12X4215 1215206 09/30/2050 02014 2.830000000000 11,379,300.0000 26,836.18 10/31/2018 12X4215 1215206 09/30/2051 02014 2.830000000000 8,301,000.0000 19,576.52 10/31/2018 12X4215 1215206 09/30/2052 02014 2.830000000000 1,012,000.0000 2,386.63 10/31/2018 12X4215 1215206 09/30/2049 02015 3.740000000000 171,100.0000 533.26 10/31/2018 12X4215 1215206 09/30/2050 02015 3.740000000000 376,000.0000 1,171.87 10/31/2018 12X4215 1215206 09/30/2051 02015 3.740000000000 6,241,000.0000 19,451.12 10/31/2018 12X4215 1215206 09/30/2050 02016 3.299600000000 1,799,000.0000 4,946.65 10/31/2018 12X4215 1215206 09/30/2051 02016 3.299600000000 467,000.0000 1,284.09 10/31/2018 12X4215 1215206 09/30/2050 02017 3.424000000000 296,000.0000 844.59 10/31/2018 12X4215 1215206 09/30/2051 02017 3.424000000000 1,158,000.0000 3,304.16 10/31/2018 12X4215 1215206 09/30/2052 02017 3.424000000000 1,724,000.0000 4,919.15 10/31/2018 ------------------------ ---------------------- 260,586,949.0000 943,238.40 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 24,273.33 10/31/2018 12X4215 1215207 09/30/2044 01992 6.620000000000 11,698,000.0000 64,533.97 10/31/2018 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 16,550.00 10/31/2018 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 171,016.67 10/31/2018 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 71,413.25 10/31/2018 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 55,166.67 10/31/2018 12X4215 1215207 09/30/2058 01992 6.620000000000 122,000.0000 673.03 10/31/2018 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 6,895.83 10/31/2018 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 53,511.67 10/31/2018 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 14,497.80 10/31/2018 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 152,304.13 10/31/2018 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 47,741.23 10/31/2018 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 33,982.67 10/31/2018 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 155,873.42 10/31/2018 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 35,389.42 10/31/2018 12X4215 1215207 09/30/2067 01992 6.620000000000 7,428,470.0000 40,980.39 10/31/2018 12X4215 1215207 09/30/2068 01992 6.620000000000 8,602,000.0000 47,454.37 10/31/2018 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 2,870.83 10/31/2018 12X4215 1215207 09/30/2045 01993 6.890000000000 6,309,000.0000 36,224.17 10/31/2018 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 195,216.67 10/31/2018 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 71,845.47 10/31/2018 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 52,823.33 10/31/2018 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 59,397.54 10/31/2018 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 27,272.92 10/31/2018 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 19,877.65 10/31/2018 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 6,660.33 10/31/2018 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 45,049.12 10/31/2018 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 113,535.72 10/31/2018 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 26,147.55 10/31/2018 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 182,481.65 10/31/2018 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 69,014.83 10/31/2018 12X4215 1215207 09/30/2067 01993 6.890000000000 7,723,465.0000 44,345.56 10/31/2018 12X4215 1215207 09/30/2068 01993 6.890000000000 13,280,000.0000 76,249.33 10/31/2018 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 14,770.83 10/31/2018 12X4215 1215207 09/30/2046 01994 7.090000000000 9,986,000.0000 59,000.62 10/31/2018 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 171,341.67 10/31/2018 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 97,546.58 10/31/2018 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 56,542.75 10/31/2018 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 72,081.67 10/31/2018 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 74,746.32 10/31/2018 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 44,903.33 10/31/2018 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 15,296.67 10/31/2018 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 4,460.79 10/31/2018 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 75,703.47 10/31/2018 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 101,918.75 10/31/2018 12X4215 1215207 09/30/2064 01994 7.090000000000 1,845,000.0000 10,900.87 10/31/2018 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 45,813.22 10/31/2018 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 28,241.83 10/31/2018 12X4215 1215207 09/30/2067 01994 7.090000000000 6,925,010.0000 40,915.27 10/31/2018 12X4215 1215207 09/30/2068 01994 7.090000000000 10,989,000.0000 64,926.67 10/31/2018 12X4215 1215207 09/30/2046 01995 6.710000000000 9,155,000.0000 51,191.71 10/31/2018 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 11,183.33 10/31/2018 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 5,591.67 10/31/2018 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 78,283.33 10/31/2018 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 5,977.49 10/31/2018 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 37,436.21 10/31/2018 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 12,301.67 10/31/2018 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 352.27 10/31/2018 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 5,038.09 10/31/2018 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 18,441.32 10/31/2018 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 2,846.16 10/31/2018 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 10,489.97 10/31/2018 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 4,160.20 10/31/2018 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 11,630.67 10/31/2018 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 23,166.27 10/31/2018 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 14,281.12 10/31/2018 12X4215 1215207 09/30/2067 01995 6.710000000000 13,578,096.0000 75,924.19 10/31/2018 12X4215 1215207 09/30/2068 01995 6.710000000000 1,754,000.0000 9,807.78 10/31/2018 12X4215 1215207 09/30/2052 01996 6.460000000000 7,834,000.0000 42,173.03 10/31/2018 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 3,593.91 10/31/2018 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 27,573.43 10/31/2018 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 19,918.33 10/31/2018 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 102.28 10/31/2018 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 328.38 10/31/2018 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 31,497.88 10/31/2018 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 872.10 10/31/2018 12X4215 1215207 09/30/2062 01996 6.460000000000 343,000.0000 1,846.48 10/31/2018 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 985.15 10/31/2018 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 13,872.85 10/31/2018 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 44,832.40 10/31/2018 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 73,940.08 10/31/2018 12X4215 1215207 09/30/2067 01996 6.460000000000 2,279,050.0000 12,268.89 10/31/2018 12X4215 1215207 09/30/2068 01996 6.460000000000 3,437,000.0000 18,502.52 10/31/2018 12X4215 1215207 09/30/2048 01997 5.950000000000 145,000.0000 718.96 10/31/2018 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 84,291.67 10/31/2018 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 4,958.33 10/31/2018 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 4,958.33 10/31/2018 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 69,416.67 10/31/2018 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 7,722.60 10/31/2018 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 25,857.71 10/31/2018 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 17,850.00 10/31/2018 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 3,227.87 10/31/2018 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 3,004.75 10/31/2018 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 1,725.50 10/31/2018 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 4,774.87 10/31/2018 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 6,500.37 10/31/2018 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 10,591.00 10/31/2018 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 20,388.67 10/31/2018 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 6,197.92 10/31/2018 12X4215 1215207 09/30/2067 01997 5.950000000000 1,681,000.0000 8,334.96 10/31/2018 12X4215 1215207 09/30/2068 01997 5.950000000000 834,000.0000 4,135.25 10/31/2018 12X4215 1215207 09/30/2049 01998 5.950000000000 18,142,000.0000 89,954.08 10/31/2018 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 94,208.33 10/31/2018 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 14,875.00 10/31/2018 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 29,750.00 10/31/2018 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 64,458.33 10/31/2018 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 11,612.42 10/31/2018 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 2,930.37 10/31/2018 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 22,312.50 10/31/2018 12X4215 1215207 09/30/2058 01998 5.950000000000 735,000.0000 3,644.37 10/31/2018 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 6,197.92 10/31/2018 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 29,368.21 10/31/2018 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 4,705.46 10/31/2018 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 11,662.00 10/31/2018 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 7,571.37 10/31/2018 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 495.83 10/31/2018 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 23,775.21 10/31/2018 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 9,326.62 10/31/2018 12X4215 1215207 09/30/2067 01998 5.950000000000 1,031,000.0000 5,112.04 10/31/2018 12X4215 1215207 09/30/2068 01998 5.950000000000 3,601,000.0000 17,854.96 10/31/2018 12X4215 1215207 09/30/2050 01999 5.840000000000 15,239,000.0000 74,163.13 10/31/2018 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 63,266.67 10/31/2018 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 38,933.33 10/31/2018 12X4215 1215207 09/30/2053 01999 5.840000000000 4,200,000.0000 20,440.00 10/31/2018 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 14,104.57 10/31/2018 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 7,081.00 10/31/2018 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 19,578.60 10/31/2018 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 7,523.87 10/31/2018 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 10,482.80 10/31/2018 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 6,954.47 10/31/2018 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 4,482.20 10/31/2018 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 6,200.13 10/31/2018 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 3,139.00 10/31/2018 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 121.67 10/31/2018 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 7,338.93 10/31/2018 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 2,827.53 10/31/2018 12X4215 1215207 09/30/2067 01999 5.840000000000 2,358,000.0000 11,475.60 10/31/2018 12X4215 1215207 09/30/2068 01999 5.840000000000 4,719,000.0000 22,965.80 10/31/2018 12X4215 1215207 09/30/2051 02000 5.650000000000 8,351,508.0000 39,321.68 10/31/2018 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 113,000.00 10/31/2018 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 42,375.00 10/31/2018 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 6,685.83 10/31/2018 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 12,966.75 10/31/2018 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 16,229.62 10/31/2018 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 4,957.87 10/31/2018 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 23,306.25 10/31/2018 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 4,807.21 10/31/2018 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 5,527.58 10/31/2018 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 9,195.37 10/31/2018 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 7,340.29 10/31/2018 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 56.50 10/31/2018 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 15,424.50 10/31/2018 12X4215 1215207 09/30/2066 02000 5.650000000000 812,000.0000 3,823.17 10/31/2018 12X4215 1215207 09/30/2067 02000 5.650000000000 1,060,000.0000 4,990.83 10/31/2018 12X4215 1215207 09/30/2068 02000 5.650000000000 1,613,000.0000 7,594.54 10/31/2018 12X4215 1215207 09/30/2052 02001 5.350000000000 10,024,000.0000 44,690.33 10/31/2018 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 121,712.50 10/31/2018 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 26,611.79 10/31/2018 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 13,165.46 10/31/2018 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 11,723.19 10/31/2018 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 30,838.29 10/31/2018 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 7,940.29 10/31/2018 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 9,750.37 10/31/2018 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 7,891.25 10/31/2018 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 3,807.42 10/31/2018 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 7,918.00 10/31/2018 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 151.58 10/31/2018 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 8,528.79 10/31/2018 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 3,143.12 10/31/2018 12X4215 1215207 09/30/2067 02001 5.350000000000 1,086,000.0000 4,841.75 10/31/2018 12X4215 1215207 09/30/2068 02001 5.350000000000 2,319,000.0000 10,338.87 10/31/2018 12X4215 1215207 09/30/2053 02002 5.060000000000 25,724,986.0000 108,473.69 10/31/2018 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 50,600.00 10/31/2018 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 19,670.75 10/31/2018 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 26,371.03 10/31/2018 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 20,202.05 10/31/2018 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 3,752.83 10/31/2018 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 21,669.45 10/31/2018 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 8,833.92 10/31/2018 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 6,063.57 10/31/2018 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 1,674.02 10/31/2018 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 16,402.83 10/31/2018 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 14,889.05 10/31/2018 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 7,800.83 10/31/2018 12X4215 1215207 09/30/2067 02002 5.060000000000 1,262,000.0000 5,321.43 10/31/2018 12X4215 1215207 09/30/2068 02002 5.060000000000 619,000.0000 2,610.12 10/31/2018 12X4215 1215207 09/30/2053 02003 4.910000000000 11,552,000.0000 47,266.93 10/31/2018 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 72,831.67 10/31/2018 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 38,862.65 10/31/2018 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 14,836.38 10/31/2018 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 13,207.90 10/31/2018 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 31,734.97 10/31/2018 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 29,083.57 10/31/2018 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 3,723.42 10/31/2018 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 5,429.64 10/31/2018 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 6,972.20 10/31/2018 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 7,234.07 10/31/2018 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 1,096.57 10/31/2018 12X4215 1215207 09/30/2067 02003 4.910000000000 2,372,000.0000 9,705.43 10/31/2018 12X4215 1215207 09/30/2068 02003 4.910000000000 72,000.0000 294.60 10/31/2018 12X4215 1215207 09/30/2055 02004 4.830000000000 5,612,000.0000 22,588.30 10/31/2018 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 68,404.87 10/31/2018 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 61,570.42 10/31/2018 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 15,270.85 10/31/2018 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 26,690.22 10/31/2018 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 11,109.00 10/31/2018 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 6,303.15 10/31/2018 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 22,749.30 10/31/2018 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 16,265.02 10/31/2018 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 14,043.22 10/31/2018 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 6,460.12 10/31/2018 12X4215 1215207 09/30/2066 02004 4.830000000000 245,000.0000 986.12 10/31/2018 12X4215 1215207 09/30/2067 02004 4.830000000000 71,224.0000 286.68 10/31/2018 12X4215 1215207 09/30/2068 02004 4.830000000000 1,121,000.0000 4,512.02 10/31/2018 12X4215 1215207 09/30/2056 02005 4.720000000000 6,277,000.0000 24,689.53 10/31/2018 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 55,876.93 10/31/2018 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 54,500.27 10/31/2018 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 27,195.07 10/31/2018 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 12,421.47 10/31/2018 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 4,196.87 10/31/2018 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 12,429.33 10/31/2018 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 16,197.47 10/31/2018 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 2,835.93 10/31/2018 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 6,234.33 10/31/2018 12X4215 1215207 09/30/2067 02005 4.720000000000 83,427.0000 328.15 10/31/2018 12X4215 1215207 09/30/2068 02005 4.720000000000 798,000.0000 3,138.80 10/31/2018 12X4215 1215207 09/30/2057 02006 4.480000000000 1,185,800.0000 4,426.99 10/31/2018 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 49,981.87 10/31/2018 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 49,607.34 10/31/2018 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 32,248.53 10/31/2018 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 41,537.07 10/31/2018 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 10,214.40 10/31/2018 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 11,177.60 10/31/2018 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 5,730.67 10/31/2018 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 4,573.33 10/31/2018 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 548.80 10/31/2018 12X4215 1215207 09/30/2067 02006 4.480000000000 250,000.0000 933.33 10/31/2018 12X4215 1215207 09/30/2068 02006 4.480000000000 925,000.0000 3,453.33 10/31/2018 12X4215 1215207 09/30/2058 02007 4.210000000000 6,615,000.0000 23,207.62 10/31/2018 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 73,790.77 10/31/2018 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 37,419.88 10/31/2018 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 26,673.86 10/31/2018 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 11,314.37 10/31/2018 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 19,741.39 10/31/2018 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 2,459.34 10/31/2018 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 4,494.17 10/31/2018 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 308.73 10/31/2018 12X4215 1215207 09/30/2067 02007 4.210000000000 1,730,000.0000 6,069.42 10/31/2018 12X4215 1215207 09/30/2068 02007 4.210000000000 71,000.0000 249.09 10/31/2018 12X4215 1215207 09/30/2059 02008 3.980000000000 4,507,972.0000 14,951.44 10/31/2018 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 44,728.57 10/31/2018 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 23,697.58 10/31/2018 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 19,870.15 10/31/2018 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 17,475.52 10/31/2018 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 5,883.77 10/31/2018 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 8,749.37 10/31/2018 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 4,776.00 10/31/2018 12X4215 1215207 09/30/2067 02008 3.980000000000 1,306,000.0000 4,331.57 10/31/2018 12X4215 1215207 09/30/2068 02008 3.980000000000 254,000.0000 842.43 10/31/2018 12X4215 1215207 09/30/2061 02009 3.780000000000 5,807,000.0000 18,292.05 10/31/2018 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 21,564.90 10/31/2018 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 65,951.55 10/31/2018 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 20,783.70 10/31/2018 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 3,383.10 10/31/2018 12X4215 1215207 09/30/2067 02009 3.780000000000 62,000.0000 195.30 10/31/2018 12X4215 1215207 09/30/2068 02009 3.780000000000 289,000.0000 910.35 10/31/2018 12X4215 1215207 09/30/2061 02010 3.550000000000 2,228,950.0000 6,593.98 10/31/2018 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 36,612.33 10/31/2018 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 59,758.33 10/31/2018 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 12,504.87 10/31/2018 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 2,381.46 10/31/2018 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 2,612.21 10/31/2018 12X4215 1215207 09/30/2067 02010 3.550000000000 117,000.0000 346.13 10/31/2018 12X4215 1215207 09/30/2063 02011 3.150000000000 2,143,000.0000 5,625.38 10/31/2018 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 16,519.13 10/31/2018 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 28,554.75 10/31/2018 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 61,902.75 10/31/2018 12X4215 1215207 09/30/2067 02011 3.150000000000 730,000.0000 1,916.25 10/31/2018 12X4215 1215207 09/30/2068 02011 3.150000000000 431,000.0000 1,131.38 10/31/2018 12X4215 1215207 09/30/2063 02012 3.090000000000 3,322,000.0000 8,554.15 10/31/2018 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 24,308.00 10/31/2018 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 32,406.37 10/31/2018 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 47,781.70 10/31/2018 12X4215 1215207 09/30/2067 02012 3.090000000000 970,000.0000 2,497.75 10/31/2018 12X4215 1215207 09/30/2068 02012 3.090000000000 922,000.0000 2,374.15 10/31/2018 12X4215 1215207 09/30/2064 02013 3.086321000000 4,255,000.0000 10,943.58 10/31/2018 12X4215 1215207 09/30/2065 02013 3.086321000000 9,003,000.0000 23,155.12 10/31/2018 12X4215 1215207 09/30/2066 02013 3.086321000000 3,940,000.0000 10,133.42 10/31/2018 12X4215 1215207 09/30/2067 02013 3.086321000000 1,015,000.0000 2,610.51 10/31/2018 12X4215 1215207 09/30/2068 02013 3.086321000000 4,161,000.0000 10,701.82 10/31/2018 12X4215 1215207 09/30/2065 02014 3.050000000000 8,695,000.0000 22,099.79 10/31/2018 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 17,552.75 10/31/2018 12X4215 1215207 09/30/2067 02014 3.050000000000 2,826,000.0000 7,182.75 10/31/2018 12X4215 1215207 09/30/2068 02014 3.050000000000 544,000.0000 1,382.67 10/31/2018 12X4215 1215207 09/30/2066 02015 3.970000000000 9,134,000.0000 30,218.32 10/31/2018 12X4215 1215207 09/30/2067 02015 3.970000000000 5,187,000.0000 17,160.32 10/31/2018 12X4215 1215207 09/30/2068 02015 3.970000000000 1,633,000.0000 5,402.51 10/31/2018 12X4215 1215207 09/30/2067 02016 3.452900000000 9,023,000.0000 25,962.93 10/31/2018 12X4215 1215207 09/30/2068 02016 3.452900000000 8,555,000.0000 24,616.30 10/31/2018 12X4215 1215207 09/30/2069 02016 3.452900000000 451,000.0000 1,297.71 10/31/2018 12X4215 1215207 09/30/2067 02017 3.574100000000 3,387,672.0000 10,089.90 10/31/2018 12X4215 1215207 09/30/2068 02017 3.574100000000 7,002,000.0000 20,854.87 10/31/2018 12X4215 1215207 09/30/2069 02017 3.574100000000 1,258,000.0000 3,746.85 10/31/2018 12X4215 1215207 09/30/2068 02018 3.574100000000 164,000.0000 488.46 10/31/2018 ------------------------ ---------------------- 1,686,183,222.0000 7,747,428.64 208 SUB-COHORT 12X4215 1215208 09/30/2021 02001 3.400000000000 4,000.0000 11.33 10/31/2018 12X4215 1215208 09/30/2020 02007 1.370000000000 8,500.0000 9.70 10/31/2018 12X4215 1215208 09/30/2021 02007 1.370000000000 9,000.0000 10.28 10/31/2018 12X4215 1215208 09/30/2021 02010 1.360000000000 3,000.0000 3.40 10/31/2018 12X4215 1215208 09/30/2021 02015 1.206900000000 20,000.0000 20.12 10/31/2018 12X4215 1215208 09/30/2020 02016 1.931900000000 1,068,000.0000 1,719.39 10/31/2018 12X4215 1215208 09/30/2021 02016 1.931900000000 4,130,000.0000 6,648.96 10/31/2018 12X4215 1215208 09/30/2022 02016 1.931900000000 574,000.0000 924.09 10/31/2018 ------------------------ ---------------------- 5,816,500.0000 9,347.27 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 336,000.0000 2,046.80 10/31/2018 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 420.32 10/31/2018 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 24.37 10/31/2018 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 18.28 10/31/2018 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 481.24 10/31/2018 12X4215 1215209 09/30/2068 01992 7.310000000000 12,000.0000 73.10 10/31/2018 12X4215 1215209 09/30/2057 01993 6.710000000000 408,000.0000 2,281.40 10/31/2018 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 5.59 10/31/2018 12X4215 1215209 09/30/2067 01993 6.710000000000 10,700.0000 59.83 10/31/2018 12X4215 1215209 09/30/2057 01994 6.770000000000 1,666,000.0000 9,399.02 10/31/2018 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 930.87 10/31/2018 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 135.40 10/31/2018 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 5.64 10/31/2018 12X4215 1215209 09/30/2068 01994 6.770000000000 6,000.0000 33.85 10/31/2018 12X4215 1215209 09/30/2060 01997 6.890000000000 1,023,200.0000 5,874.87 10/31/2018 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 568.42 10/31/2018 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 252.63 10/31/2018 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 11.48 10/31/2018 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 5.74 10/31/2018 12X4215 1215209 09/30/2067 01997 6.890000000000 57,800.0000 331.87 10/31/2018 12X4215 1215209 09/30/2068 01997 6.890000000000 19,000.0000 109.09 10/31/2018 12X4215 1215209 09/30/2059 01998 5.980000000000 176,900.0000 881.55 10/31/2018 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 552.15 10/31/2018 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 49.83 10/31/2018 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 129.57 10/31/2018 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 15.45 10/31/2018 12X4215 1215209 09/30/2067 01998 5.980000000000 16,200.0000 80.73 10/31/2018 12X4215 1215209 09/30/2068 01998 5.980000000000 18,000.0000 89.70 10/31/2018 12X4215 1215209 09/30/2059 01999 5.810000000000 12,600.0000 61.01 10/31/2018 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 9,324.57 10/31/2018 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 53.26 10/31/2018 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 4.84 10/31/2018 12X4215 1215209 09/30/2067 01999 5.810000000000 14,500.0000 70.20 10/31/2018 12X4215 1215209 09/30/2060 02000 6.360000000000 322,000.0000 1,706.60 10/31/2018 12X4215 1215209 09/30/2060 02001 5.670000000000 530,700.0000 2,507.56 10/31/2018 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 4.73 10/31/2018 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 9.45 10/31/2018 12X4215 1215209 09/30/2067 02001 5.670000000000 9,300.0000 43.94 10/31/2018 12X4215 1215209 09/30/2068 02001 5.670000000000 119,000.0000 562.28 10/31/2018 12X4215 1215209 09/30/2052 02002 5.600000000000 551,500.0000 2,573.67 10/31/2018 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 23.33 10/31/2018 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 1,913.33 10/31/2018 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 42.00 10/31/2018 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 4.67 10/31/2018 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 9.33 10/31/2018 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 9.33 10/31/2018 12X4215 1215209 09/30/2067 02002 5.600000000000 30,500.0000 142.33 10/31/2018 12X4215 1215209 09/30/2054 02003 4.900000000000 519,000.0000 2,119.25 10/31/2018 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 204.17 10/31/2018 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 1,437.33 10/31/2018 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 453.25 10/31/2018 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 44.92 10/31/2018 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 4.08 10/31/2018 12X4215 1215209 09/30/2067 02003 4.900000000000 11,300.0000 46.14 10/31/2018 12X4215 1215209 09/30/2054 02004 5.190000000000 128,500.0000 555.76 10/31/2018 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 43.25 10/31/2018 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 389.25 10/31/2018 12X4215 1215209 09/30/2055 02005 4.480000000000 458,000.0000 1,709.87 10/31/2018 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 660.80 10/31/2018 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 145.60 10/31/2018 12X4215 1215209 09/30/2057 02006 4.890000000000 389,000.0000 1,585.17 10/31/2018 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 464.55 10/31/2018 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 57.05 10/31/2018 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 122.25 10/31/2018 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 8.15 10/31/2018 12X4215 1215209 09/30/2057 02007 4.910000000000 570,000.0000 2,332.25 10/31/2018 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 270.05 10/31/2018 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 147.30 10/31/2018 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 20.46 10/31/2018 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 4.09 10/31/2018 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 4.09 10/31/2018 12X4215 1215209 09/30/2058 02008 4.190000000000 349,000.0000 1,218.59 10/31/2018 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 136.17 10/31/2018 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 69.83 10/31/2018 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 3.49 10/31/2018 12X4215 1215209 09/30/2068 02008 4.190000000000 94,000.0000 328.22 10/31/2018 12X4215 1215209 09/30/2059 02009 3.840000000000 812,000.0000 2,598.40 10/31/2018 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 336.00 10/31/2018 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 3.20 10/31/2018 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 22.40 10/31/2018 12X4215 1215209 09/30/2067 02009 3.840000000000 7,700.0000 24.64 10/31/2018 12X4215 1215209 09/30/2068 02009 3.840000000000 11,000.0000 35.20 10/31/2018 12X4215 1215209 09/30/2060 02010 4.390000000000 661,000.0000 2,418.16 10/31/2018 12X4215 1215209 09/30/2067 02010 4.390000000000 9,900.0000 36.22 10/31/2018 ------------------------ ---------------------- 13,655,100.0000 63,994.82 212 SUB-COHORT 12X4215 1215212 09/30/2020 02001 5.370000000000 100,000.0000 447.50 10/31/2018 12X4215 1215212 09/30/2021 02001 5.370000000000 10,000.0000 44.75 10/31/2018 12X4215 1215212 09/30/2020 02002 5.290000000000 134,500.0000 592.92 10/31/2018 12X4215 1215212 09/30/2020 02003 4.250000000000 70,000.0000 247.92 10/31/2018 12X4215 1215212 09/30/2021 02003 4.250000000000 38,000.0000 134.58 10/31/2018 ------------------------ ---------------------- 352,500.0000 1,467.67 ======================== ====================== 16,096,732,704.0000 54,039,512.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00