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 2.17 11/30/2018 71X4074 7174N-NM1 09/30/2022 02003 4.730000000000 369,686.1300 2,914.36 11/30/2018 71X4074 7174PYMM 09/30/2030 02003 3.950000000000 213.9300 1.41 11/30/2018 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 8,059.1200 53.86 11/30/2018 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 6,300,045.0100 45,885.33 11/30/2018 71X4074 7174PTUCA 09/30/2023 02004 4.820000000000 311,689.2800 2,503.90 11/30/2018 71X4074 7174AJLYN 09/30/2055 02005 3.930000000000 122,442.3900 802.00 11/30/2018 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 62,930.9800 464.64 11/30/2018 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 3,901,134.1600 31,469.15 11/30/2018 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 12,433.6100 81.65 11/30/2018 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 55,416.5600 435.02 11/30/2018 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 6,038,402.6100 37,236.82 11/30/2018 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 4,917,481.6100 38,930.06 11/30/2018 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 5,215,356.0400 28,336.77 11/30/2018 71X4074 7174INTCO 09/30/2020 02006 4.500000000000 0.0100 0.00 11/30/2018 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 819,505.2300 6,556.04 11/30/2018 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 2,480,573.2600 14,552.70 11/30/2018 71X4074 71741STMT 09/30/2023 02007 3.400000000000 1,811,739.8500 10,266.53 11/30/2018 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 7,138,052.8900 33,310.91 11/30/2018 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 4,666,773.6900 25,122.80 11/30/2018 71X4074 7174BLH 09/30/2029 02007 3.180000000000 1,810,211.5700 9,594.12 11/30/2018 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 19,708,428.1700 85,731.66 11/30/2018 71X4074 7174N-NM2 09/30/2022 02007 4.730000000000 62,284.0000 491.01 11/30/2018 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 41,014.8100 170.21 11/30/2018 71X4074 7174INTMA 09/30/2035 02008 2.930000000000 27,404,548.5600 133,825.55 11/30/2018 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,489,745.8100 21,752.75 11/30/2018 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 2,014,988.8600 9,739.11 11/30/2018 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,634,204.3200 8,561.16 11/30/2018 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 262,955.5500 1,257.80 11/30/2018 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 3,948,572.3600 18,229.24 11/30/2018 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 376,820.3100 1,174.42 11/30/2018 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,734,372.7300 147,431.50 11/30/2018 71X4074 7174CJSTR 09/30/2023 02009 2.910000000000 3,035,757.2100 14,723.42 11/30/2018 71X4074 7174CSILC 09/30/2019 02009 0.820000000000 5,821.7500 7.96 11/30/2018 71X4074 7174CSILT 09/30/2021 02009 0.700000000000 69,934.3300 81.59 11/30/2018 71X4074 7174CSIP 09/30/2022 02009 0.920000000000 4,875.6700 7.48 11/30/2018 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 9,383,646.4200 27,525.36 11/30/2018 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 346,520.4500 785.45 11/30/2018 71X4074 7174IMMD3 09/30/2020 02009 2.010000000000 158,228.3100 530.06 11/30/2018 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 9,984,359.9400 51,918.67 11/30/2018 71X4074 7174MONR 09/30/2027 02009 2.880000000000 89,839.7900 431.23 11/30/2018 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 94,972.3100 455.87 11/30/2018 71X4074 7174PJWR 09/30/2021 02009 2.830000000000 81,560.1200 384.69 11/30/2018 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,287,942.5300 27,849.83 11/30/2018 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 115,200,872.6200 647,044.90 11/30/2018 71X4074 7174VELIF 09/30/2020 02009 1.430000000000 8,767,154.6100 20,895.05 11/30/2018 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 14,274,493.2100 64,235.22 11/30/2018 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 4,715,816.1800 18,077.30 11/30/2018 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 1,442,601.0200 6,563.83 11/30/2018 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 1,979,435.5100 9,270.36 11/30/2018 71X4074 7174C21 09/30/2022 02010 1.720000000000 97,789.6400 280.33 11/30/2018 71X4074 7174DSP 09/30/2021 02010 3.120000000000 19,772,479.6400 102,816.89 11/30/2018 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 1,522,734.3800 4,999.64 11/30/2018 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 21,856,780.4500 82,327.21 11/30/2018 71X4074 7174INNOV 09/30/2021 02010 2.130000000000 23,002.3600 81.66 11/30/2018 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 241,736.6300 1,031.41 11/30/2018 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 378,893.7400 2,033.40 11/30/2018 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 19,996.6100 65.66 11/30/2018 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 253,381.4400 979.74 11/30/2018 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,558.1400 91.15 11/30/2018 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 3,744,229.8800 13,104.80 11/30/2018 71X4074 7174A0007 09/30/2021 02011 1.140000000000 2,781,712.9200 5,285.25 11/30/2018 71X4074 7174A0012 09/30/2022 02011 1.580000000000 7,448,278.4400 19,613.80 11/30/2018 71X4074 7174A0018 09/30/2021 02011 1.090000000000 11,864.5800 21.55 11/30/2018 71X4074 7174A0020 09/30/2021 02011 1.360000000000 797,751.7600 1,808.24 11/30/2018 71X4074 7174A0022 09/30/2022 02011 2.150000000000 9,690,422.8800 34,724.02 11/30/2018 71X4074 7174A0028 09/30/2022 02011 0.980000000000 2,510,943.8300 4,101.21 11/30/2018 71X4074 7174A0032 09/30/2024 02011 3.540000000000 24,210,813.6900 142,843.80 11/30/2018 71X4074 7174A0037 09/30/2022 02011 1.420000000000 19,800,415.0600 46,860.98 11/30/2018 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 3,162,146.4000 10,171.57 11/30/2018 71X4074 7174HAITI 09/30/2021 02011 1.550000000000 2,499,041.6100 6,455.86 11/30/2018 71X4074 7174MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 96,245.50 11/30/2018 71X4074 7174UOG 09/30/2021 02011 1.810000000000 2,632,974.3600 7,942.81 11/30/2018 71X4074 7174A0039 09/30/2021 02012 1.740000000000 107,462.1700 311.64 11/30/2018 71X4074 7174A0049 09/30/2023 02012 1.370000000000 216,593.4900 494.56 11/30/2018 71X4074 7174A1196 09/30/2024 02012 1.910000000000 43,592,261.5500 138,768.70 11/30/2018 71X4074 7174A1301 09/30/2028 02012 1.790000000000 12,541,639.0700 37,415.89 11/30/2018 71X4074 7174A1424 09/30/2023 02012 1.800000000000 6,077,267.7800 18,231.80 11/30/2018 71X4074 7174A1428 09/30/2019 02012 1.000000000000 0.0100 0.00 11/30/2018 71X4074 7174A1429 09/30/2021 02012 1.340000000000 42,850,301.3600 95,699.01 11/30/2018 71X4074 7174A1430 09/30/2019 02012 1.250000000000 4,548,648.6800 9,476.35 11/30/2018 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,510,917.4600 3,273.65 11/30/2018 71X4074 7174A1435 09/30/2022 02012 1.330000000000 10,899,791.8300 24,161.21 11/30/2018 71X4074 7174A1437 09/30/2019 02012 1.890000000000 8,899,498.8300 28,033.42 11/30/2018 71X4074 7174A1444 09/30/2019 02012 1.920000000000 2,666,798.3700 8,533.75 11/30/2018 71X4074 7174A1447 09/30/2028 02012 1.940000000000 3,989,852.5100 12,900.52 11/30/2018 71X4074 7174A1450 09/30/2020 02012 1.160000000000 2,320,602.5700 4,486.50 11/30/2018 71X4074 7174A1451 09/30/2023 02012 2.530000000000 924,451.0700 3,898.10 11/30/2018 71X4074 7174A1452 09/30/2034 02012 3.260000000000 18,620,327.0500 101,170.44 11/30/2018 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,640.2600 23.46 11/30/2018 71X4074 7174A1455 09/30/2021 02012 1.340000000000 5,073,346.2200 11,330.47 11/30/2018 71X4074 7174A1476 09/30/2023 02013 1.880000000000 14,736,014.1600 46,172.84 11/30/2018 71X4074 7174A1482 09/30/2025 02013 1.670000000000 8,481,503.9600 23,606.85 11/30/2018 71X4074 7174A1487 09/30/2027 02013 1.950000000000 6,170,055.2100 20,052.68 11/30/2018 71X4074 7174A1492 09/30/2027 02013 1.840000000000 21,313,528.0900 65,361.49 11/30/2018 71X4074 7174A1493 09/30/2024 02013 2.470000000000 3,074,814.0000 12,657.98 11/30/2018 71X4074 7174A1496 09/30/2020 02013 1.240000000000 48,518,231.0000 100,271.01 11/30/2018 71X4074 7174A1504 09/30/2035 02013 3.400000000000 9,190,829.9200 52,081.37 11/30/2018 71X4074 7174A1508 09/30/2021 02013 1.670000000000 1,622,079.3700 4,514.79 11/30/2018 71X4074 7174A1511 09/30/2021 02013 1.780000000000 43,873,958.9700 130,159.41 11/30/2018 71X4074 7174A1512 09/30/2022 02013 2.760000000000 5,168,887.7400 23,776.88 11/30/2018 71X4074 7174A1517 09/30/2023 02013 1.910000000000 9,682,429.3400 30,822.40 11/30/2018 71X4074 7174A1522 09/30/2023 02013 1.870000000000 0.2900 0.00 11/30/2018 71X4074 7174A1523 09/30/2025 02013 2.330000000000 15,669,376.1000 60,849.41 11/30/2018 71X4074 7174A1530 09/30/2020 02013 1.720000000000 6,851,062.8600 19,639.71 11/30/2018 71X4074 7174A1536 09/30/2028 02013 2.110000000000 7,099,947.5700 24,968.15 11/30/2018 71X4074 7174A1553 09/30/2031 02014 2.270000000000 5,710,850.0500 21,606.05 11/30/2018 71X4074 7174A1564 09/30/2020 02014 1.000000000000 420,785.8900 701.31 11/30/2018 71X4074 7174A1569 09/30/2025 02014 1.680000000000 8,027,630.5200 22,477.37 11/30/2018 71X4074 7174A1570 09/30/2022 02014 1.760000000000 20,745,075.5800 60,852.22 11/30/2018 71X4074 7174A1573 09/30/2021 02014 1.280000000000 1,285,680.8300 2,742.79 11/30/2018 71X4074 7174A1577 09/30/2033 02014 2.280000000000 41,866,587.1400 159,093.03 11/30/2018 71X4074 7174A1582 09/30/2031 02014 2.030000000000 811,081.0600 2,744.16 11/30/2018 71X4074 7174A1584 09/30/2025 02014 1.530000000000 59,386.0900 151.43 11/30/2018 71X4074 7174A1586 09/30/2022 02014 1.240000000000 21,356.1500 44.14 11/30/2018 71X4074 7174A1588 09/30/2031 02014 1.900000000000 34,605,282.9800 109,583.40 11/30/2018 71X4074 7174A1589 09/30/2021 02014 1.600000000000 20,826,672.0900 55,537.79 11/30/2018 71X4074 7174A1590 09/30/2031 02014 1.950000000000 41,879,363.3900 136,107.93 11/30/2018 71X4074 7174A1592 09/30/2022 02014 1.890000000000 48,865,168.2400 153,925.28 11/30/2018 71X4074 7174A1593 09/30/2023 02014 1.590000000000 1,513,975.8300 4,012.04 11/30/2018 71X4074 7174A1595 09/30/2032 02014 2.010000000000 49,587,419.3300 166,117.85 11/30/2018 71X4074 7174A1603 09/30/2021 02014 1.430000000000 228,070.6900 543.57 11/30/2018 71X4074 7174A1813 09/30/2020 02014 1.260000000000 20,675.0900 43.42 11/30/2018 71X4074 7174A1890 09/30/2031 02015 2.980000000000 22,323,410.8800 110,872.94 11/30/2018 71X4074 7174A1896 09/30/2027 02015 2.610000000000 5,135,490.2400 22,339.38 11/30/2018 71X4074 7174A1900 09/30/2022 02015 1.510000000000 1,813,195.3900 4,563.21 11/30/2018 71X4074 7174A1905 09/30/2043 02015 2.270000000000 32,104,198.1900 121,460.88 11/30/2018 71X4074 7174A1908 09/30/2025 02015 1.460000000000 2,097,874.3800 5,104.83 11/30/2018 71X4074 7174A1915 09/30/2020 02015 1.230000000000 2,251,440.1800 4,615.45 11/30/2018 71X4074 7174A1917 09/30/2026 02015 2.040000000000 17,560,379.5100 59,705.29 11/30/2018 71X4074 7174A1922 09/30/2034 02015 2.020000000000 54,727,350.3600 184,248.75 11/30/2018 71X4074 7174A1925 09/30/2022 02015 2.500000000000 1,939,628.9800 8,081.79 11/30/2018 71X4074 7174A1926 09/30/2024 02015 3.110000000000 41,066,378.4000 212,860.73 11/30/2018 71X4074 7174A1928 09/30/2023 02015 1.390000000000 6,124,001.8000 14,187.27 11/30/2018 71X4074 7174A1929 09/30/2021 02015 1.350000000000 2,580,872.2700 5,806.96 11/30/2018 71X4074 7174A1930 09/30/2034 02015 3.270000000000 15,043,723.0800 81,988.29 11/30/2018 71X4074 7174A1931 09/30/2021 02015 1.570000000000 19,939,881.8100 52,176.02 11/30/2018 71X4074 7174A1937 09/30/2022 02015 1.550000000000 6,984,960.8100 18,044.48 11/30/2018 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,641,365.7900 74,426.94 11/30/2018 71X4074 7174A1941 09/30/2023 02015 2.040000000000 2,862,035.5600 9,730.92 11/30/2018 71X4074 7174A1943 09/30/2022 02015 2.340000000000 206,043,950.6900 803,571.41 11/30/2018 71X4074 7174A1944 09/30/2033 02015 1.940000000000 78,315,184.3300 253,219.10 11/30/2018 71X4074 7174A1950 09/30/2031 02015 1.920000000000 5,666,278.7300 18,132.09 11/30/2018 71X4074 7174A1956 09/30/2020 02015 1.040000000000 7,202,645.0400 12,484.58 11/30/2018 71X4074 7174A1957 09/30/2020 02015 1.350000000000 9,379,211.9400 21,103.23 11/30/2018 71X4074 7174A1958 09/30/2024 02015 3.070000000000 5,954,189.1000 30,465.60 11/30/2018 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,759,292.9800 28,796.46 11/30/2018 71X4074 7174A1963 09/30/2021 02015 1.150000000000 1,216,421.8700 2,331.48 11/30/2018 71X4074 7174A1964 09/30/2034 02015 2.000000000000 13,939,942.5900 46,466.48 11/30/2018 71X4074 7174A1965 09/30/2020 02015 1.250000000000 6,157,436.3300 12,827.99 11/30/2018 71X4074 7174A1966 09/30/2034 02015 2.000000000000 12,937,411.9900 43,124.71 11/30/2018 71X4074 7174A1967 09/30/2034 02015 2.350000000000 13,710,910.7700 53,701.07 11/30/2018 71X4074 7174A1968 09/30/2026 02015 2.700000000000 9,017,217.1400 40,577.48 11/30/2018 71X4074 7174A1991 09/30/2022 02016 2.450000000000 10,088,234.3400 41,193.62 11/30/2018 71X4074 7174A1993 09/30/2023 02016 1.730000000000 139,683,685.4800 402,754.63 11/30/2018 71X4074 7174A1999 09/30/2028 02016 2.650000000000 158,227,087.3800 698,836.30 11/30/2018 71X4074 7174A2004 09/30/2024 02016 2.150000000000 34,104,000.0000 122,206.00 11/30/2018 71X4074 7174A2005 09/30/2026 02016 2.460000000000 5,331,910.6600 21,860.83 11/30/2018 71X4074 7174A2015 09/30/2033 02016 2.300000000000 43,684,659.9600 167,457.86 11/30/2018 71X4074 7174A2016 09/30/2026 02016 1.910000000000 3,847,217.1600 12,246.97 11/30/2018 71X4074 7174A2018 09/30/2022 02016 1.800000000000 9,314,586.2700 27,943.76 11/30/2018 71X4074 7174A2022 09/30/2035 02016 2.820000000000 133,933,201.1300 629,486.05 11/30/2018 71X4074 7174A2024 09/30/2021 02016 2.100000000000 17,665,218.1200 61,828.26 11/30/2018 71X4074 7174A2025 09/30/2023 02016 2.470000000000 1,988,369.7700 8,185.46 11/30/2018 71X4074 7174A2027 09/30/2033 02016 2.880000000000 138,209,784.6400 663,406.97 11/30/2018 71X4074 7174A2035 09/30/2037 02016 3.010000000000 41,070,782.4300 206,038.43 11/30/2018 71X4074 7174A2038 09/30/2034 02016 3.000000000000 66,783,616.4200 333,918.08 11/30/2018 71X4074 7174A2041 09/30/2024 02016 2.220000000000 6,371,055.6500 23,572.91 11/30/2018 71X4074 7174A2042 09/30/2037 02016 2.970000000000 11,481,357.0000 56,832.72 11/30/2018 71X4074 7174A2043 09/30/2027 02016 2.450000000000 3,093,762.8900 12,632.87 11/30/2018 71X4074 7174A2051 09/30/2033 02017 3.010000000000 22,240,000.0000 111,570.67 11/30/2018 71X4074 7174A2060 09/30/2024 02017 2.630000000000 2,677,039.6100 11,734.36 11/30/2018 71X4074 7174A2061 09/30/2028 02017 2.740000000000 10,917,983.5900 49,858.79 11/30/2018 71X4074 7174A2064 09/30/2022 02017 2.620000000000 3,301,056.6800 14,414.61 11/30/2018 71X4074 7174A2067 09/30/2023 02017 2.400000000000 5,348,000.0000 21,392.00 11/30/2018 71X4074 7174A2070 09/30/2028 02017 2.750000000000 10,440,664.4900 47,853.05 11/30/2018 71X4074 7174A2074 09/30/2024 02017 2.550000000000 11,004,000.0000 46,767.00 11/30/2018 71X4074 7174A2082 09/30/2027 02017 2.790000000000 959,837.5300 4,463.24 11/30/2018 71X4074 7174A2103 09/30/2027 02017 2.400000000000 4,329,723.9000 17,318.90 11/30/2018 71X4074 7174A2111 09/30/2027 02017 2.540000000000 1,572,726.0100 6,657.87 11/30/2018 71X4074 7174A2123 09/30/2023 02018 2.400000000000 4,257,583.6200 17,030.33 11/30/2018 71X4074 7174B0020 09/30/2025 02018 2.400000000000 1,004,460.8200 4,017.84 11/30/2018 ------------------------ ---------------------- 2,626,430,952.2200 10,401,483.81 ======================== ====================== 2,626,430,952.2200 10,401,483.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4074 7174A1196 09/30/2019 02012 11/14/2018 INT + 0.0000 416,306.05 487383 7174A1590 09/30/2031 02014 11/26/2018 INT + 0.0000 0.00 487391 7174CJSTR 09/30/2019 02009 11/14/2018 INT + 0.0000 44,170.27 487385 ------------------------ ---------------------- 0.0000 460,476.32 ======================== ====================== 0.0000 460,476.32