Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2035 01992 7.590000000000 7,000,000.0000 44,275.00 10/31/2018 86X4077 8677M 09/30/2037 01992 7.590000000000 500,000.0000 3,162.50 10/31/2018 86X4077 8677M 09/30/2034 01993 6.650000000000 3,000,000.0000 16,625.00 10/31/2018 86X4077 8677M 09/30/2035 01994 6.770000000000 1,000,000.0000 5,641.67 10/31/2018 86X4077 8677M 09/30/2024 01995 7.390000000000 3,000,000.0000 18,475.00 10/31/2018 86X4077 8677M 09/30/2037 01995 7.390000000000 500,000.0000 3,079.17 10/31/2018 86X4077 8677M 09/30/2035 01997 6.890000000000 16,000,000.0000 91,866.67 10/31/2018 86X4077 8677M 09/30/2037 01997 6.890000000000 1,000,000.0000 5,741.67 10/31/2018 86X4077 8677M 09/30/2034 01999 5.810000000000 5,500,000.0000 26,629.17 10/31/2018 86X4077 8677M 09/30/2034 02000 6.360000000000 4,000,000.0000 21,200.00 10/31/2018 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 55,000.00 10/31/2018 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 91,666.67 10/31/2018 86X4077 8677M 09/30/2036 02002 5.500000000000 3,000,000.0000 13,750.00 10/31/2018 86X4077 8677M 09/30/2037 02002 5.500000000000 10,000,000.0000 45,833.33 10/31/2018 86X4077 8677M 09/30/2033 02003 5.280000000000 22,000,000.0000 96,800.00 10/31/2018 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 198,000.00 10/31/2018 86X4077 8677M 09/30/2037 02003 5.280000000000 6,000,000.0000 26,400.00 10/31/2018 86X4077 8677M 09/30/2035 02004 5.260000000000 23,000,000.0000 100,816.67 10/31/2018 86X4077 8677M 09/30/2037 02004 5.260000000000 22,500,000.0000 98,625.00 10/31/2018 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 123,500.00 10/31/2018 86X4077 8677M 09/30/2030 02006 5.010000000000 55,000,000.0000 229,625.00 10/31/2018 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 271,375.00 10/31/2018 86X4077 8677M 09/30/2037 02006 5.010000000000 25,000,000.0000 104,375.00 10/31/2018 86X4077 8677M 09/30/2035 02007 4.940000000000 15,500,000.0000 63,808.33 10/31/2018 86X4077 8677M 09/30/2030 02008 4.410000000000 2,500,000.0000 9,187.50 10/31/2018 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 25,725.00 10/31/2018 86X4077 8677M 09/30/2037 02008 4.410000000000 6,500,000.0000 23,887.50 10/31/2018 86X4077 8677M 09/30/2035 02009 3.590000000000 40,000,000.0000 119,666.67 10/31/2018 86X4077 8677M 09/30/2037 02009 3.590000000000 9,000,000.0000 26,925.00 10/31/2018 86X4077 8677M 09/30/2035 02010 3.670000000000 81,000,000.0000 247,725.00 10/31/2018 86X4077 8677M 09/30/2037 02010 3.670000000000 47,000,000.0000 143,741.67 10/31/2018 86X4077 8677M 09/30/2031 02011 3.110000000000 76,000,000.0000 196,966.67 10/31/2018 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 220,291.67 10/31/2018 86X4077 8677M 09/30/2037 02011 3.110000000000 22,500,000.0000 58,312.50 10/31/2018 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 192,500.00 10/31/2018 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 221,375.00 10/31/2018 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 92,400.00 10/31/2018 86X4077 8677M 09/30/2036 02012 2.310000000000 3,000,000.0000 5,775.00 10/31/2018 86X4077 8677M 09/30/2037 02012 2.310000000000 90,000,000.0000 173,250.00 10/31/2018 86X4077 8677M 09/30/2032 02013 2.330000000000 59,000,000.0000 114,558.33 10/31/2018 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 634,925.00 10/31/2018 86X4077 8677M 09/30/2037 02013 2.330000000000 92,000,000.0000 178,633.33 10/31/2018 86X4077 8677M 09/30/2034 02014 2.700000000000 210,000,000.0000 472,500.00 10/31/2018 86X4077 8677M 09/30/2037 02014 2.700000000000 26,000,000.0000 58,500.00 10/31/2018 86X4077 8677M 09/30/2035 02016 2.250000000000 92,000,000.0000 172,500.00 10/31/2018 86X4077 8677M 09/30/2036 02016 2.250000000000 150,000,000.0000 281,250.00 10/31/2018 ------------------------ ---------------------- 2,084,000,000.0000 5,426,866.69 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 12,000,000.0000 59,500.00 10/31/2018 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 9,916.67 10/31/2018 86X4077 8677S 09/30/2036 02001 5.950000000000 2,000,000.0000 9,916.67 10/31/2018 86X4077 8677S 09/30/2027 02002 5.680000000000 34,000,000.0000 160,933.33 10/31/2018 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 189,333.33 10/31/2018 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 23,666.67 10/31/2018 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 66,266.67 10/31/2018 86X4077 8677S 09/30/2036 02002 5.680000000000 7,000,000.0000 33,133.33 10/31/2018 86X4077 8677S 09/30/2036 02008 3.220000000000 12,000,000.0000 32,200.00 10/31/2018 86X4077 8677S 09/30/2030 02009 2.640000000000 10,000,000.0000 22,000.00 10/31/2018 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 26,400.00 10/31/2018 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 341,000.00 10/31/2018 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 528,000.00 10/31/2018 86X4077 8677S 09/30/2033 02010 3.180000000000 16,000,000.0000 42,400.00 10/31/2018 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 10,600.00 10/31/2018 86X4077 8677S 09/30/2036 02010 3.180000000000 17,000,000.0000 45,050.00 10/31/2018 86X4077 8677S 09/30/2034 02011 2.270000000000 15,000,000.0000 28,375.00 10/31/2018 86X4077 8677S 09/30/2036 02011 2.270000000000 15,000,000.0000 28,375.00 10/31/2018 86X4077 8677S 09/30/2034 02012 1.020000000000 11,000,000.0000 9,350.00 10/31/2018 86X4077 8677S 09/30/2036 02012 1.020000000000 15,000,000.0000 12,750.00 10/31/2018 86X4077 8677S 09/30/2034 02013 1.530000000000 9,500,000.0000 12,112.50 10/31/2018 86X4077 8677S 09/30/2036 02013 1.530000000000 12,000,000.0000 15,300.00 10/31/2018 86X4077 8677S 09/30/2036 02014 2.100000000000 11,500,000.0000 20,125.00 10/31/2018 86X4077 8677S 09/30/2036 02015 1.850000000000 11,000,000.0000 16,958.33 10/31/2018 86X4077 8677S 09/30/2035 02016 2.870000000000 1,500,000.0000 3,587.50 10/31/2018 86X4077 8677S 09/30/2036 02016 2.870000000000 4,000,000.0000 9,566.67 10/31/2018 86X4077 8677S 09/30/2036 02017 2.440000000000 3,000,000.0000 6,100.00 10/31/2018 ------------------------ ---------------------- 690,500,000.0000 1,762,916.67 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 2,000,000.0000 11,083.33 10/31/2018 86X4077 8677H 09/30/2036 01993 6.650000000000 2,000,000.0000 11,083.33 10/31/2018 86X4077 8677H 09/30/2030 01994 6.770000000000 8,000,000.0000 45,133.33 10/31/2018 86X4077 8677H 09/30/2036 01994 6.770000000000 4,000,000.0000 22,566.67 10/31/2018 86X4077 8677H 09/30/2030 01995 7.390000000000 19,000,000.0000 117,008.33 10/31/2018 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 18,475.00 10/31/2018 86X4077 8677H 09/30/2024 01996 6.770000000000 1,000,000.0000 5,641.67 10/31/2018 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 141,041.67 10/31/2018 86X4077 8677H 09/30/2022 01997 6.890000000000 10,000,000.0000 57,416.67 10/31/2018 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 120,575.00 10/31/2018 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 11,483.33 10/31/2018 86X4077 8677H 09/30/2036 01997 6.890000000000 2,000,000.0000 11,483.33 10/31/2018 86X4077 8677H 09/30/2029 01998 5.980000000000 13,000,000.0000 64,783.33 10/31/2018 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 99,666.67 10/31/2018 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 24,916.67 10/31/2018 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 29,900.00 10/31/2018 86X4077 8677H 09/30/2023 01999 5.810000000000 20,500,000.0000 99,254.17 10/31/2018 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 9,683.33 10/31/2018 86X4077 8677H 09/30/2036 01999 5.810000000000 4,000,000.0000 19,366.67 10/31/2018 86X4077 8677H 09/30/2031 02000 6.360000000000 4,000,000.0000 21,200.00 10/31/2018 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 26,500.00 10/31/2018 86X4077 8677H 09/30/2030 02001 6.530000000000 13,000,000.0000 70,741.67 10/31/2018 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 32,650.00 10/31/2018 86X4077 8677H 09/30/2024 02002 5.380000000000 4,000,000.0000 17,933.33 10/31/2018 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 67,250.00 10/31/2018 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 89,666.67 10/31/2018 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 121,050.00 10/31/2018 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 26,900.00 10/31/2018 86X4077 8677H 09/30/2027 02003 5.260000000000 41,000,000.0000 179,716.67 10/31/2018 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 460,250.00 10/31/2018 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 328,750.00 10/31/2018 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 153,416.67 10/31/2018 86X4077 8677H 09/30/2033 02004 5.800000000000 41,000,000.0000 198,166.67 10/31/2018 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 217,500.00 10/31/2018 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 700,833.33 10/31/2018 86X4077 8677H 09/30/2035 02005 4.950000000000 80,000,000.0000 330,000.00 10/31/2018 86X4077 8677H 09/30/2037 02005 4.950000000000 20,000,000.0000 82,500.00 10/31/2018 ------------------------ ---------------------- 856,500,000.0000 4,045,587.51 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 3,000,000.0000 16,625.00 10/31/2018 86X4077 8677HC 09/30/2034 01994 6.770000000000 6,000,000.0000 33,850.00 10/31/2018 86X4077 8677HC 09/30/2037 01994 6.770000000000 2,000,000.0000 11,283.33 10/31/2018 86X4077 8677HC 09/30/2032 01995 7.390000000000 1,000,000.0000 6,158.33 10/31/2018 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 18,475.00 10/31/2018 86X4077 8677HC 09/30/2037 01995 7.390000000000 500,000.0000 3,079.17 10/31/2018 86X4077 8677HC 09/30/2037 01997 6.890000000000 500,000.0000 2,870.83 10/31/2018 86X4077 8677HC 09/30/2035 02003 6.030000000000 11,000,000.0000 55,275.00 10/31/2018 86X4077 8677HC 09/30/2037 02003 6.030000000000 17,000,000.0000 85,425.00 10/31/2018 86X4077 8677HC 09/30/2034 02004 4.990000000000 19,000,000.0000 79,008.33 10/31/2018 86X4077 8677HC 09/30/2037 02004 4.990000000000 76,000,000.0000 316,033.33 10/31/2018 86X4077 8677HC 09/30/2034 02005 4.700000000000 15,000,000.0000 58,750.00 10/31/2018 86X4077 8677HC 09/30/2037 02005 4.700000000000 32,000,000.0000 125,333.33 10/31/2018 86X4077 8677HC 09/30/2034 02006 4.910000000000 12,500,000.0000 51,145.83 10/31/2018 86X4077 8677HC 09/30/2037 02006 4.910000000000 32,500,000.0000 132,979.17 10/31/2018 86X4077 8677HC 09/30/2034 02007 4.710000000000 12,000,000.0000 47,100.00 10/31/2018 86X4077 8677HC 09/30/2037 02007 4.710000000000 8,000,000.0000 31,400.00 10/31/2018 86X4077 8677HC 09/30/2033 02008 4.060000000000 5,000,000.0000 16,916.67 10/31/2018 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 23,683.33 10/31/2018 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 50,750.00 10/31/2018 86X4077 8677HC 09/30/2037 02008 4.060000000000 31,000,000.0000 104,883.33 10/31/2018 86X4077 8677HC 09/30/2034 02009 3.350000000000 17,000,000.0000 47,458.33 10/31/2018 86X4077 8677HC 09/30/2033 02010 3.490000000000 44,000,000.0000 127,966.67 10/31/2018 86X4077 8677HC 09/30/2037 02010 3.490000000000 6,000,000.0000 17,450.00 10/31/2018 86X4077 8677HC 09/30/2034 02011 3.250000000000 50,000,000.0000 135,416.67 10/31/2018 86X4077 8677HC 09/30/2037 02011 3.250000000000 30,000,000.0000 81,250.00 10/31/2018 86X4077 8677HC 09/30/2033 02012 2.590000000000 29,000,000.0000 62,591.67 10/31/2018 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 230,941.67 10/31/2018 86X4077 8677HC 09/30/2033 02013 2.680000000000 115,000,000.0000 256,833.33 10/31/2018 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 100,500.00 10/31/2018 86X4077 8677HC 09/30/2037 02013 2.680000000000 48,000,000.0000 107,200.00 10/31/2018 86X4077 8677HC 09/30/2034 02014 2.800000000000 137,000,000.0000 319,666.67 10/31/2018 86X4077 8677HC 09/30/2035 02016 2.010000000000 55,000,000.0000 92,125.00 10/31/2018 86X4077 8677HC 09/30/2036 02016 2.010000000000 80,000,000.0000 134,000.00 10/31/2018 86X4077 8677HC 09/30/2037 02016 2.010000000000 35,000,000.0000 58,625.00 10/31/2018 86X4077 8677HC 09/30/2036 02017 3.140000000000 100,000,000.0000 261,666.67 10/31/2018 86X4077 8677HC 09/30/2037 02017 3.140000000000 26,000,000.0000 68,033.33 10/31/2018 ------------------------ ---------------------- 1,233,000,000.0000 3,372,749.99 M003 SUB-COHORT 86X4077 8677M003 09/30/2037 02018 2.820000000000 62,000,000.0000 145,700.00 10/31/2018 ------------------------ ---------------------- 62,000,000.0000 145,700.00 M005 SUB-COHORT 86X4077 8677M005 09/30/2037 02018 2.860000000000 140,000,000.0000 333,666.67 10/31/2018 ------------------------ ---------------------- 140,000,000.0000 333,666.67 M008 SUB-COHORT 86X4077 8677M008 09/30/2037 02018 2.720000000000 3,000,000.0000 6,800.00 10/31/2018 ------------------------ ---------------------- 3,000,000.0000 6,800.00 M009 SUB-COHORT 86X4077 8677M009 09/30/2037 02018 2.840000000000 3,000,000.0000 7,100.00 10/31/2018 ------------------------ ---------------------- 3,000,000.0000 7,100.00 M010 SUB-COHORT 86X4077 8677M010 09/30/2037 02018 2.890000000000 4,000,000.0000 9,633.33 10/31/2018 ------------------------ ---------------------- 4,000,000.0000 9,633.33 M011 SUB-COHORT 86X4077 8677M011 09/30/2037 02018 2.760000000000 100,000,000.0000 230,000.00 10/31/2018 ------------------------ ---------------------- 100,000,000.0000 230,000.00 M013 SUB-COHORT 86X4077 8677M013 09/30/2037 02018 2.700000000000 9,000,000.0000 20,250.00 10/31/2018 ------------------------ ---------------------- 9,000,000.0000 20,250.00 T1001 SUB-COHORT 86X4077 8677T1001 09/30/2037 02018 2.460000000000 3,500,000.0000 7,175.00 10/31/2018 ------------------------ ---------------------- 3,500,000.0000 7,175.00 T1002 SUB-COHORT 86X4077 8677T1002 09/30/2037 02018 2.620000000000 3,500,000.0000 7,641.67 10/31/2018 ------------------------ ---------------------- 3,500,000.0000 7,641.67 ======================== ====================== 5,192,000,000.0000 15,376,087.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00