Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174LAFI3 09/30/2024 02003 4.310000000000 302.3100 1.09 10/31/2018 71X4074 7174N-NM1 09/30/2022 02003 4.730000000000 369,686.1300 1,457.18 10/31/2018 71X4074 7174PYMM 09/30/2030 02003 3.950000000000 213.9300 0.70 10/31/2018 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 8,059.1200 26.93 10/31/2018 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 6,300,045.0100 22,942.66 10/31/2018 71X4074 7174PTUCA 09/30/2023 02004 4.820000000000 311,689.2800 1,251.95 10/31/2018 71X4074 7174AJLYN 09/30/2055 02005 3.930000000000 122,442.3900 401.00 10/31/2018 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 62,930.9800 232.32 10/31/2018 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 3,901,134.1600 15,734.57 10/31/2018 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 12,433.6100 40.82 10/31/2018 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 55,416.5600 217.51 10/31/2018 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 6,038,402.6100 18,618.41 10/31/2018 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 4,917,481.6100 19,465.03 10/31/2018 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 5,215,356.0400 14,168.38 10/31/2018 71X4074 7174INTCO 09/30/2020 02006 4.500000000000 0.0100 0.00 10/31/2018 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 819,505.2300 3,278.02 10/31/2018 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 2,480,573.2600 7,276.35 10/31/2018 71X4074 71741STMT 09/30/2023 02007 3.400000000000 1,811,739.8500 5,133.26 10/31/2018 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 7,138,052.8900 16,655.46 10/31/2018 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 4,666,773.6900 12,561.40 10/31/2018 71X4074 7174BLH 09/30/2029 02007 3.180000000000 1,810,211.5700 4,797.06 10/31/2018 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 19,708,428.1700 42,865.83 10/31/2018 71X4074 7174N-NM2 09/30/2022 02007 4.730000000000 62,284.0000 245.50 10/31/2018 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 41,014.8100 85.11 10/31/2018 71X4074 7174INTMA 09/30/2035 02008 2.930000000000 27,404,548.5600 66,912.77 10/31/2018 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,489,745.8100 10,876.37 10/31/2018 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 2,014,988.8600 4,869.56 10/31/2018 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,634,204.3200 4,280.58 10/31/2018 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 262,955.5500 628.90 10/31/2018 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 3,948,572.3600 9,114.62 10/31/2018 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 376,820.3100 587.21 10/31/2018 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,734,372.7300 73,715.75 10/31/2018 71X4074 7174CJSTR 09/30/2019 02009 2.910000000000 3,035,757.2100 7,361.71 10/31/2018 71X4074 7174CSILC 09/30/2019 02009 0.820000000000 5,821.7500 3.98 10/31/2018 71X4074 7174CSILT 09/30/2021 02009 0.700000000000 69,934.3300 40.80 10/31/2018 71X4074 7174CSIP 09/30/2022 02009 0.920000000000 4,875.6700 3.74 10/31/2018 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 9,383,646.4200 13,762.68 10/31/2018 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 346,520.4500 392.72 10/31/2018 71X4074 7174IMMD3 09/30/2020 02009 2.010000000000 158,228.3100 265.03 10/31/2018 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 9,984,359.9400 25,959.34 10/31/2018 71X4074 7174MONR 09/30/2027 02009 2.880000000000 89,839.7900 215.62 10/31/2018 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 94,972.3100 227.93 10/31/2018 71X4074 7174PJWR 09/30/2021 02009 2.830000000000 81,560.1200 192.35 10/31/2018 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,287,942.5300 13,924.92 10/31/2018 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 115,200,872.6200 323,522.45 10/31/2018 71X4074 7174VELIF 09/30/2020 02009 1.430000000000 8,767,154.6100 10,447.53 10/31/2018 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 14,274,493.2100 32,117.61 10/31/2018 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 4,715,816.1800 9,038.65 10/31/2018 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 1,442,601.0200 3,281.92 10/31/2018 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 1,979,435.5100 4,635.18 10/31/2018 71X4074 7174C21 09/30/2022 02010 1.720000000000 97,789.6400 140.17 10/31/2018 71X4074 7174DSP 09/30/2021 02010 3.120000000000 19,772,479.6400 51,408.45 10/31/2018 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 1,522,734.3800 2,499.82 10/31/2018 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 21,856,780.4500 41,163.60 10/31/2018 71X4074 7174INNOV 09/30/2021 02010 2.130000000000 23,002.3600 40.83 10/31/2018 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 241,736.6300 515.70 10/31/2018 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 378,893.7400 1,016.70 10/31/2018 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 19,996.6100 32.83 10/31/2018 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 253,381.4400 489.87 10/31/2018 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,558.1400 45.58 10/31/2018 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 3,744,229.8800 6,552.40 10/31/2018 71X4074 7174A0007 09/30/2021 02011 1.140000000000 2,781,712.9200 2,642.63 10/31/2018 71X4074 7174A0012 09/30/2022 02011 1.580000000000 7,448,278.4400 9,806.90 10/31/2018 71X4074 7174A0018 09/30/2021 02011 1.090000000000 11,864.5800 10.78 10/31/2018 71X4074 7174A0020 09/30/2021 02011 1.360000000000 797,751.7600 904.12 10/31/2018 71X4074 7174A0022 09/30/2022 02011 2.150000000000 9,690,422.8800 17,362.01 10/31/2018 71X4074 7174A0028 09/30/2022 02011 0.980000000000 2,510,943.8300 2,050.60 10/31/2018 71X4074 7174A0032 09/30/2024 02011 3.540000000000 24,210,813.6900 71,421.90 10/31/2018 71X4074 7174A0037 09/30/2022 02011 1.420000000000 19,800,415.0600 23,430.49 10/31/2018 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 3,162,146.4000 5,085.79 10/31/2018 71X4074 7174HAITI 09/30/2021 02011 1.550000000000 2,499,041.6100 3,227.93 10/31/2018 71X4074 7174MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 48,122.75 10/31/2018 71X4074 7174UOG 09/30/2021 02011 1.810000000000 2,632,974.3600 3,971.40 10/31/2018 71X4074 7174A0039 09/30/2021 02012 1.740000000000 107,462.1700 155.82 10/31/2018 71X4074 7174A0049 09/30/2023 02012 1.370000000000 216,593.4900 247.28 10/31/2018 71X4074 7174A1196 09/30/2019 02012 1.910000000000 43,592,261.5500 69,384.35 10/31/2018 71X4074 7174A1301 09/30/2028 02012 1.790000000000 12,541,639.0700 18,707.94 10/31/2018 71X4074 7174A1424 09/30/2023 02012 1.800000000000 6,077,267.7800 9,115.90 10/31/2018 71X4074 7174A1428 09/30/2019 02012 1.000000000000 0.0100 0.00 10/31/2018 71X4074 7174A1429 09/30/2021 02012 1.340000000000 42,850,301.3600 47,849.50 10/31/2018 71X4074 7174A1430 09/30/2019 02012 1.250000000000 4,548,648.6800 4,738.18 10/31/2018 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,510,917.4600 1,636.83 10/31/2018 71X4074 7174A1435 09/30/2022 02012 1.330000000000 10,899,791.8300 12,080.60 10/31/2018 71X4074 7174A1437 09/30/2019 02012 1.890000000000 8,899,498.8300 14,016.71 10/31/2018 71X4074 7174A1444 09/30/2019 02012 1.920000000000 2,666,798.3700 4,266.88 10/31/2018 71X4074 7174A1447 09/30/2028 02012 1.940000000000 3,989,852.5100 6,450.26 10/31/2018 71X4074 7174A1450 09/30/2020 02012 1.160000000000 2,320,602.5700 2,243.25 10/31/2018 71X4074 7174A1451 09/30/2023 02012 2.530000000000 924,451.0700 1,949.05 10/31/2018 71X4074 7174A1452 09/30/2034 02012 3.260000000000 18,620,327.0500 50,585.22 10/31/2018 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,640.2600 11.73 10/31/2018 71X4074 7174A1455 09/30/2021 02012 1.340000000000 5,073,346.2200 5,665.24 10/31/2018 71X4074 7174A1476 09/30/2023 02013 1.880000000000 14,736,014.1600 23,086.42 10/31/2018 71X4074 7174A1482 09/30/2025 02013 1.670000000000 8,481,503.9600 11,803.43 10/31/2018 71X4074 7174A1487 09/30/2027 02013 1.950000000000 6,170,055.2100 10,026.34 10/31/2018 71X4074 7174A1492 09/30/2027 02013 1.840000000000 21,313,528.0900 32,680.74 10/31/2018 71X4074 7174A1493 09/30/2024 02013 2.470000000000 3,074,814.0000 6,328.99 10/31/2018 71X4074 7174A1496 09/30/2020 02013 1.240000000000 48,518,231.0000 50,135.51 10/31/2018 71X4074 7174A1504 09/30/2035 02013 3.400000000000 9,190,829.9200 26,040.68 10/31/2018 71X4074 7174A1508 09/30/2021 02013 1.670000000000 1,622,079.3700 2,257.39 10/31/2018 71X4074 7174A1511 09/30/2021 02013 1.780000000000 43,873,958.9700 65,079.71 10/31/2018 71X4074 7174A1512 09/30/2022 02013 2.760000000000 5,168,887.7400 11,888.44 10/31/2018 71X4074 7174A1517 09/30/2023 02013 1.910000000000 9,682,429.3400 15,411.20 10/31/2018 71X4074 7174A1522 09/30/2023 02013 1.870000000000 0.2900 0.00 10/31/2018 71X4074 7174A1523 09/30/2025 02013 2.330000000000 15,669,376.1000 30,424.71 10/31/2018 71X4074 7174A1530 09/30/2020 02013 1.720000000000 6,851,062.8600 9,819.86 10/31/2018 71X4074 7174A1536 09/30/2028 02013 2.110000000000 7,099,947.5700 12,484.07 10/31/2018 71X4074 7174A1553 09/30/2031 02014 2.270000000000 5,710,850.0500 10,803.02 10/31/2018 71X4074 7174A1564 09/30/2020 02014 1.000000000000 420,785.8900 350.65 10/31/2018 71X4074 7174A1569 09/30/2025 02014 1.680000000000 8,027,630.5200 11,238.68 10/31/2018 71X4074 7174A1570 09/30/2022 02014 1.760000000000 20,745,075.5800 30,426.11 10/31/2018 71X4074 7174A1573 09/30/2021 02014 1.280000000000 1,285,680.8300 1,371.39 10/31/2018 71X4074 7174A1577 09/30/2033 02014 2.280000000000 41,866,587.1400 79,546.52 10/31/2018 71X4074 7174A1582 09/30/2031 02014 2.030000000000 811,081.0600 1,372.08 10/31/2018 71X4074 7174A1584 09/30/2025 02014 1.530000000000 59,386.0900 75.72 10/31/2018 71X4074 7174A1586 09/30/2022 02014 1.240000000000 21,356.1500 22.07 10/31/2018 71X4074 7174A1588 09/30/2031 02014 1.900000000000 34,605,282.9800 54,791.70 10/31/2018 71X4074 7174A1589 09/30/2021 02014 1.600000000000 20,826,672.0900 27,768.90 10/31/2018 71X4074 7174A1590 09/30/2031 02014 1.950000000000 41,879,363.4000 68,053.97 10/31/2018 71X4074 7174A1592 09/30/2022 02014 1.890000000000 48,865,168.2400 76,962.64 10/31/2018 71X4074 7174A1593 09/30/2023 02014 1.590000000000 1,513,975.8300 2,006.02 10/31/2018 71X4074 7174A1595 09/30/2032 02014 2.010000000000 49,587,419.3300 83,058.93 10/31/2018 71X4074 7174A1603 09/30/2021 02014 1.430000000000 228,070.6900 271.78 10/31/2018 71X4074 7174A1813 09/30/2020 02014 1.260000000000 20,675.0900 21.71 10/31/2018 71X4074 7174A1890 09/30/2031 02015 2.980000000000 22,323,410.8800 55,436.47 10/31/2018 71X4074 7174A1896 09/30/2027 02015 2.610000000000 5,135,490.2400 11,169.69 10/31/2018 71X4074 7174A1900 09/30/2022 02015 1.510000000000 1,813,195.3900 2,281.60 10/31/2018 71X4074 7174A1905 09/30/2043 02015 2.270000000000 32,104,198.1900 60,730.44 10/31/2018 71X4074 7174A1908 09/30/2025 02015 1.460000000000 2,097,874.3800 2,552.41 10/31/2018 71X4074 7174A1915 09/30/2020 02015 1.230000000000 2,251,440.1800 2,307.73 10/31/2018 71X4074 7174A1917 09/30/2026 02015 2.040000000000 17,560,379.5100 29,852.65 10/31/2018 71X4074 7174A1922 09/30/2034 02015 2.020000000000 54,727,350.3600 92,124.37 10/31/2018 71X4074 7174A1925 09/30/2022 02015 2.500000000000 1,939,628.9800 4,040.89 10/31/2018 71X4074 7174A1926 09/30/2024 02015 3.110000000000 31,952,078.4000 82,809.14 10/31/2018 71X4074 7174A1928 09/30/2023 02015 1.390000000000 6,124,001.8000 7,093.64 10/31/2018 71X4074 7174A1929 09/30/2021 02015 1.350000000000 2,580,872.2700 2,903.48 10/31/2018 71X4074 7174A1930 09/30/2034 02015 3.270000000000 15,043,723.0800 40,994.15 10/31/2018 71X4074 7174A1931 09/30/2021 02015 1.570000000000 19,939,881.8100 26,088.01 10/31/2018 71X4074 7174A1937 09/30/2022 02015 1.550000000000 6,984,960.8100 9,022.24 10/31/2018 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,641,365.7900 37,213.47 10/31/2018 71X4074 7174A1941 09/30/2023 02015 2.040000000000 2,862,035.5600 4,865.46 10/31/2018 71X4074 7174A1943 09/30/2022 02015 2.340000000000 206,043,950.6900 401,785.70 10/31/2018 71X4074 7174A1944 09/30/2033 02015 1.940000000000 78,315,184.3300 126,609.55 10/31/2018 71X4074 7174A1950 09/30/2031 02015 1.920000000000 5,666,278.7300 9,066.05 10/31/2018 71X4074 7174A1956 09/30/2020 02015 1.040000000000 7,202,645.0400 6,242.29 10/31/2018 71X4074 7174A1957 09/30/2020 02015 1.350000000000 9,379,211.9400 10,551.61 10/31/2018 71X4074 7174A1958 09/30/2024 02015 3.070000000000 5,954,189.1000 15,232.80 10/31/2018 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,759,292.9800 14,398.23 10/31/2018 71X4074 7174A1963 09/30/2021 02015 1.150000000000 1,216,421.8700 1,165.74 10/31/2018 71X4074 7174A1964 09/30/2034 02015 2.000000000000 13,939,942.5900 23,233.24 10/31/2018 71X4074 7174A1965 09/30/2020 02015 1.250000000000 6,157,436.3300 6,414.00 10/31/2018 71X4074 7174A1966 09/30/2034 02015 2.000000000000 12,937,411.9900 21,562.35 10/31/2018 71X4074 7174A1967 09/30/2034 02015 2.350000000000 13,710,910.7700 26,850.53 10/31/2018 71X4074 7174A1968 09/30/2026 02015 2.700000000000 9,017,217.1400 20,288.74 10/31/2018 71X4074 7174A1991 09/30/2022 02016 2.450000000000 8,441,849.5700 17,235.44 10/31/2018 71X4074 7174A1993 09/30/2023 02016 1.730000000000 139,683,685.4800 201,377.31 10/31/2018 71X4074 7174A1999 09/30/2028 02016 2.650000000000 158,227,087.3800 349,418.15 10/31/2018 71X4074 7174A2004 09/30/2024 02016 2.150000000000 34,104,000.0000 61,103.00 10/31/2018 71X4074 7174A2005 09/30/2026 02016 2.460000000000 5,331,910.6600 10,930.42 10/31/2018 71X4074 7174A2015 09/30/2033 02016 2.300000000000 43,684,659.9600 83,728.93 10/31/2018 71X4074 7174A2016 09/30/2026 02016 1.910000000000 3,847,217.1600 6,123.49 10/31/2018 71X4074 7174A2018 09/30/2022 02016 1.800000000000 9,314,586.2700 13,971.88 10/31/2018 71X4074 7174A2022 09/30/2035 02016 2.820000000000 133,933,201.1300 314,743.02 10/31/2018 71X4074 7174A2024 09/30/2021 02016 2.100000000000 17,665,218.1200 30,914.13 10/31/2018 71X4074 7174A2025 09/30/2023 02016 2.470000000000 1,988,369.7700 4,092.73 10/31/2018 71X4074 7174A2027 09/30/2033 02016 2.880000000000 138,209,784.6400 331,703.48 10/31/2018 71X4074 7174A2035 09/30/2037 02016 3.010000000000 39,106,113.6500 98,091.17 10/31/2018 71X4074 7174A2038 09/30/2034 02016 3.000000000000 66,783,616.4200 166,959.04 10/31/2018 71X4074 7174A2041 09/30/2024 02016 2.220000000000 6,371,055.6500 11,786.45 10/31/2018 71X4074 7174A2042 09/30/2037 02016 2.970000000000 11,481,357.0000 28,416.36 10/31/2018 71X4074 7174A2043 09/30/2027 02016 2.450000000000 3,093,762.8900 6,316.43 10/31/2018 71X4074 7174A2051 09/30/2033 02017 3.010000000000 22,240,000.0000 55,785.33 10/31/2018 71X4074 7174A2060 09/30/2024 02017 2.630000000000 2,677,039.6100 5,867.18 10/31/2018 71X4074 7174A2061 09/30/2028 02017 2.740000000000 10,917,983.5900 24,929.40 10/31/2018 71X4074 7174A2064 09/30/2022 02017 2.620000000000 3,301,056.6800 7,207.31 10/31/2018 71X4074 7174A2067 09/30/2023 02017 2.400000000000 5,348,000.0000 10,696.00 10/31/2018 71X4074 7174A2070 09/30/2028 02017 2.750000000000 10,440,664.4900 23,926.52 10/31/2018 71X4074 7174A2074 09/30/2024 02017 2.550000000000 11,004,000.0000 23,383.50 10/31/2018 71X4074 7174A2082 09/30/2027 02017 2.790000000000 959,837.5300 2,231.62 10/31/2018 71X4074 7174A2103 09/30/2027 02017 2.400000000000 4,329,723.9000 8,659.45 10/31/2018 71X4074 7174A2111 09/30/2027 02017 2.540000000000 1,572,726.0100 3,328.94 10/31/2018 71X4074 7174A2123 09/30/2023 02018 2.400000000000 4,257,583.6200 8,515.17 10/31/2018 71X4074 7174B0020 09/30/2025 02018 2.400000000000 1,004,460.8200 2,008.92 10/31/2018 ------------------------ ---------------------- 2,613,705,598.6800 5,168,831.27 ======================== ====================== 2,613,705,598.6800 5,168,831.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00