Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.480000000000 604,000.0000 8,274.80 12/31/2018 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 24,317.50 12/31/2018 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 493.20 12/31/2018 12X4212 1212101 09/30/2020 01993 4.630000000000 2,466,500.0000 28,549.74 12/31/2018 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 3,715.57 12/31/2018 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 810.25 12/31/2018 12X4212 1212101 09/30/2020 01994 5.420000000000 4,096,500.0000 55,507.57 12/31/2018 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 2,615.15 12/31/2018 12X4212 1212101 09/30/2020 01995 6.740000000000 2,731,000.0000 46,017.35 12/31/2018 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 12,418.45 12/31/2018 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 303.30 12/31/2018 12X4212 1212101 09/30/2023 01995 6.740000000000 9,000.0000 151.65 12/31/2018 12X4212 1212101 09/30/2020 01996 5.970000000000 5,097,500.0000 76,080.19 12/31/2018 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 15,462.30 12/31/2018 12X4212 1212101 09/30/2020 01997 6.150000000000 8,198,500.0000 126,051.94 12/31/2018 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 15,175.12 12/31/2018 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 61.50 12/31/2018 12X4212 1212101 09/30/2020 01998 5.550000000000 8,240,500.0000 114,336.94 12/31/2018 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 17,482.50 12/31/2018 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 985.12 12/31/2018 12X4212 1212101 09/30/2020 01999 5.200000000000 14,146,000.0000 183,898.00 12/31/2018 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 33,722.00 12/31/2018 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 2,574.00 12/31/2018 12X4212 1212101 09/30/2021 02000 6.250000000000 3,387,000.0000 52,921.87 12/31/2018 12X4212 1212101 09/30/2024 02000 6.250000000000 9,772,000.0000 152,687.50 12/31/2018 12X4212 1212101 09/30/2020 02001 4.960000000000 16,564,000.0000 205,393.60 12/31/2018 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 18,612.40 12/31/2018 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 260.40 12/31/2018 12X4212 1212101 09/30/2023 02001 4.960000000000 80,200.0000 994.48 12/31/2018 12X4212 1212101 09/30/2020 02002 4.010000000000 17,847,500.0000 178,921.19 12/31/2018 12X4212 1212101 09/30/2023 02002 4.010000000000 313,000.0000 3,137.82 12/31/2018 12X4212 1212101 09/30/2024 02002 4.010000000000 67,500.0000 676.69 12/31/2018 12X4212 1212101 09/30/2022 02003 3.010000000000 325,000.0000 2,445.62 12/31/2018 12X4212 1212101 09/30/2023 02003 3.010000000000 11,000.0000 82.77 12/31/2018 12X4212 1212101 09/30/2024 02003 3.010000000000 18,693,500.0000 140,668.59 12/31/2018 12X4212 1212101 09/30/2021 02004 3.360000000000 2,098,000.0000 17,623.20 12/31/2018 12X4212 1212101 09/30/2022 02004 3.360000000000 214,000.0000 1,797.60 12/31/2018 12X4212 1212101 09/30/2024 02004 3.360000000000 17,419,000.0000 146,319.60 12/31/2018 12X4212 1212101 09/30/2020 02005 3.980000000000 23,226,000.0000 231,098.70 12/31/2018 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 1,014.90 12/31/2018 12X4212 1212101 09/30/2023 02005 3.980000000000 97,000.0000 965.15 12/31/2018 12X4212 1212101 09/30/2020 02006 4.790000000000 33,396,500.0000 399,923.09 12/31/2018 12X4212 1212101 09/30/2023 02006 4.790000000000 147,000.0000 1,760.32 12/31/2018 12X4212 1212101 09/30/2024 02007 4.660000000000 33,334,000.0000 388,341.10 12/31/2018 12X4212 1212101 09/30/2021 02008 3.290000000000 9,556,000.0000 78,598.10 12/31/2018 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 65.80 12/31/2018 12X4212 1212101 09/30/2023 02008 3.290000000000 147,000.0000 1,209.07 12/31/2018 12X4212 1212101 09/30/2024 02008 3.290000000000 35,886,500.0000 295,166.46 12/31/2018 12X4212 1212101 09/30/2020 02009 2.380000000000 116,508,492.0000 693,225.53 12/31/2018 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 27,715.10 12/31/2018 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 5,277.65 12/31/2018 12X4212 1212101 09/30/2023 02009 2.380000000000 1,513,000.0000 9,002.35 12/31/2018 12X4212 1212101 09/30/2020 02010 2.220000000000 82,758,986.0000 459,312.37 12/31/2018 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 148,007.40 12/31/2018 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 9,090.90 12/31/2018 12X4212 1212101 09/30/2023 02010 2.220000000000 795,000.0000 4,412.25 12/31/2018 12X4212 1212101 09/30/2021 02011 1.830000000000 104,464,500.0000 477,925.09 12/31/2018 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 12,119.17 12/31/2018 12X4212 1212101 09/30/2021 02012 1.270000000000 31,225,000.0000 99,139.37 12/31/2018 12X4212 1212101 09/30/2022 02012 1.270000000000 1,034,000.0000 3,282.95 12/31/2018 12X4212 1212101 09/30/2023 02012 1.270000000000 1,899,000.0000 6,029.32 12/31/2018 12X4212 1212101 09/30/2024 02012 1.270000000000 114,574,000.0000 363,772.45 12/31/2018 12X4212 1212101 09/30/2019 02013 1.750000000000 163,632,671.0000 715,892.94 12/31/2018 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 50,273.12 12/31/2018 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 16,043.12 12/31/2018 12X4212 1212101 09/30/2023 02013 1.750000000000 1,296,000.0000 5,670.00 12/31/2018 12X4212 1212101 09/30/2024 02013 1.750000000000 12,000.0000 52.50 12/31/2018 12X4212 1212101 09/30/2020 02014 1.660000000000 174,987,500.0000 726,198.12 12/31/2018 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 535,503.55 12/31/2018 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 18,201.90 12/31/2018 12X4212 1212101 09/30/2023 02014 1.660000000000 298,000.0000 1,236.70 12/31/2018 12X4212 1212101 09/30/2024 02014 1.660000000000 73,000.0000 302.95 12/31/2018 12X4212 1212101 09/30/2025 02014 1.660000000000 6,000.0000 24.90 12/31/2018 12X4212 1212101 09/30/2021 02015 1.630000000000 344,247,500.0000 1,402,808.56 12/31/2018 12X4212 1212101 09/30/2022 02015 1.630000000000 158,932,000.0000 647,647.90 12/31/2018 12X4212 1212101 09/30/2023 02015 1.630000000000 3,506,000.0000 14,286.95 12/31/2018 12X4212 1212101 09/30/2024 02015 1.630000000000 725,000.0000 2,954.37 12/31/2018 12X4212 1212101 09/30/2025 02015 1.630000000000 41,000.0000 167.08 12/31/2018 12X4212 1212101 09/30/2022 02016 1.630000000000 594,663,500.0000 2,423,253.76 12/31/2018 12X4212 1212101 09/30/2023 02016 1.630000000000 118,346,000.0000 482,259.95 12/31/2018 12X4212 1212101 09/30/2024 02016 1.630000000000 3,589,000.0000 14,625.17 12/31/2018 12X4212 1212101 09/30/2025 02016 1.630000000000 34,000.0000 138.55 12/31/2018 12X4212 1212101 09/30/2023 02017 2.020000000000 972,335,000.0000 4,910,291.75 12/31/2018 12X4212 1212101 09/30/2024 02017 2.020000000000 165,984,000.0000 838,219.20 12/31/2018 12X4212 1212101 09/30/2025 02017 2.020000000000 1,059,000.0000 5,347.95 12/31/2018 12X4212 1212101 09/30/2024 02018 2.452800000000 1,072,341,000.0000 6,575,595.01 12/31/2018 12X4212 1212101 09/30/2025 02018 2.452800000000 65,083,000.0000 399,088.96 12/31/2018 12X4212 1212101 09/30/2025 02019 2.452800000000 35,984,000.0000 220,653.89 12/31/2018 ------------------------ ---------------------- 4,796,131,349.0000 25,414,740.91 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 5,212,186.0000 97,728.49 12/31/2018 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 10,687.50 12/31/2018 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 1,818.75 12/31/2018 12X4212 1212105 09/30/2057 01992 7.500000000000 102,400.0000 1,920.00 12/31/2018 12X4212 1212105 09/30/2041 01993 6.660000000000 4,827,218.0000 80,373.18 12/31/2018 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 31,668.30 12/31/2018 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 1,498.50 12/31/2018 12X4212 1212105 09/30/2057 01993 6.660000000000 20,000.0000 333.00 12/31/2018 12X4212 1212105 09/30/2041 01994 6.840000000000 1,672,966.0000 28,607.72 12/31/2018 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 112,791.60 12/31/2018 12X4212 1212105 09/30/2035 01995 7.320000000000 4,472,702.0000 81,850.45 12/31/2018 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 15,756.30 12/31/2018 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 1,079.70 12/31/2018 12X4212 1212105 09/30/2041 01996 6.790000000000 4,093,156.0000 69,481.32 12/31/2018 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 96,010.60 12/31/2018 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 1,205.23 12/31/2018 12X4212 1212105 09/30/2041 01997 6.500000000000 4,821,471.0000 78,348.90 12/31/2018 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 64,236.25 12/31/2018 12X4212 1212105 09/30/2038 01998 5.940000000000 11,069,731.0000 164,385.51 12/31/2018 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 14,850.00 12/31/2018 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 41,446.35 12/31/2018 12X4212 1212105 09/30/2044 01999 5.930000000000 20,836,499.0000 308,901.10 12/31/2018 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 96,733.12 12/31/2018 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 10,570.22 12/31/2018 12X4212 1212105 09/30/2057 01999 5.930000000000 113,300.0000 1,679.67 12/31/2018 12X4212 1212105 09/30/2041 02000 6.230000000000 32,548,675.0000 506,945.61 12/31/2018 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 105,287.00 12/31/2018 12X4212 1212105 09/30/2044 02001 5.380000000000 27,829,648.0000 374,308.77 12/31/2018 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 64,506.20 12/31/2018 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 3,066.60 12/31/2018 12X4212 1212105 09/30/2057 02001 5.380000000000 174,600.0000 2,348.37 12/31/2018 12X4212 1212105 09/30/2058 02001 5.380000000000 24,000.0000 322.80 12/31/2018 12X4212 1212105 09/30/2042 02002 4.940000000000 2,356,053.0000 29,097.25 12/31/2018 12X4212 1212105 09/30/2043 02002 4.940000000000 35,000,000.0000 432,250.00 12/31/2018 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 55,896.10 12/31/2018 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 5,063.50 12/31/2018 12X4212 1212105 09/30/2057 02002 4.940000000000 6,500.0000 80.27 12/31/2018 12X4212 1212105 09/30/2044 02003 4.500000000000 44,053,015.0000 495,596.42 12/31/2018 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 44,707.50 12/31/2018 12X4212 1212105 09/30/2044 02004 4.680000000000 9,493,366.0000 111,072.38 12/31/2018 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 351,000.00 12/31/2018 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 35,146.80 12/31/2018 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 6,903.00 12/31/2018 12X4212 1212105 09/30/2057 02004 4.680000000000 2,004,000.0000 23,446.80 12/31/2018 12X4212 1212105 09/30/2046 02005 4.570000000000 89,664,271.0000 1,024,414.30 12/31/2018 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 33,452.40 12/31/2018 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 7,083.50 12/31/2018 12X4212 1212105 09/30/2057 02005 4.570000000000 18,500.0000 211.36 12/31/2018 12X4212 1212105 09/30/2058 02005 4.570000000000 273,000.0000 3,119.02 12/31/2018 12X4212 1212105 09/30/2046 02006 4.860000000000 68,099,434.0000 827,408.12 12/31/2018 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 303,750.00 12/31/2018 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 71,429.85 12/31/2018 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 4,106.70 12/31/2018 12X4212 1212105 09/30/2046 02007 4.620000000000 27,682,076.0000 319,727.98 12/31/2018 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 565,950.00 12/31/2018 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 462,000.00 12/31/2018 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 43,358.70 12/31/2018 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 773.85 12/31/2018 12X4212 1212105 09/30/2057 02007 4.620000000000 235,500.0000 2,720.02 12/31/2018 12X4212 1212105 09/30/2058 02007 4.620000000000 38,000.0000 438.90 12/31/2018 12X4212 1212105 09/30/2048 02008 4.140000000000 71,755,895.0000 742,673.51 12/31/2018 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 900,450.00 12/31/2018 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 73,257.30 12/31/2018 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 22,500.90 12/31/2018 12X4212 1212105 09/30/2057 02008 4.140000000000 19,080,000.0000 197,478.00 12/31/2018 12X4212 1212105 09/30/2049 02009 3.660000000000 294,376,130.0000 2,693,541.59 12/31/2018 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 171,562.50 12/31/2018 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 22,143.00 12/31/2018 12X4212 1212105 09/30/2050 02010 3.790000000000 347,117,456.0000 3,288,937.90 12/31/2018 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 473,750.00 12/31/2018 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 217,612.32 12/31/2018 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 22,493.65 12/31/2018 12X4212 1212105 09/30/2051 02011 3.310000000000 376,547,882.0000 3,115,933.72 12/31/2018 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 90,818.12 12/31/2018 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 22,268.02 12/31/2018 12X4212 1212105 09/30/2057 02011 3.310000000000 8,981,000.0000 74,317.77 12/31/2018 12X4212 1212105 09/30/2052 02012 2.400000000000 324,333,883.0000 1,946,003.30 12/31/2018 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 300,000.00 12/31/2018 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 37,866.00 12/31/2018 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 14,952.00 12/31/2018 12X4212 1212105 09/30/2057 02012 2.400000000000 10,000.0000 60.00 12/31/2018 12X4212 1212105 09/30/2058 02012 2.400000000000 24,184,500.0000 145,107.00 12/31/2018 12X4212 1212105 09/30/2053 02013 2.910000000000 357,368,671.0000 2,599,857.08 12/31/2018 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 34,818.15 12/31/2018 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 12,483.90 12/31/2018 12X4212 1212105 09/30/2057 02013 2.910000000000 113,000.0000 822.07 12/31/2018 12X4212 1212105 09/30/2058 02013 2.910000000000 85,000.0000 618.37 12/31/2018 12X4212 1212105 09/30/2054 02014 3.040000000000 624,205,600.0000 4,743,962.56 12/31/2018 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 1,625,875.60 12/31/2018 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 21,333.20 12/31/2018 12X4212 1212105 09/30/2057 02014 3.040000000000 737,000.0000 5,601.20 12/31/2018 12X4212 1212105 09/30/2058 02014 3.040000000000 148,000.0000 1,124.80 12/31/2018 12X4212 1212105 09/30/2055 02015 2.460000000000 521,758,000.0000 3,208,811.70 12/31/2018 12X4212 1212105 09/30/2056 02015 2.460000000000 355,025,000.0000 2,183,403.75 12/31/2018 12X4212 1212105 09/30/2057 02015 2.460000000000 74,442,000.0000 457,818.30 12/31/2018 12X4212 1212105 09/30/2058 02015 2.460000000000 388,000.0000 2,386.20 12/31/2018 12X4212 1212105 09/30/2059 02015 2.460000000000 382,000.0000 2,349.30 12/31/2018 12X4212 1212105 09/30/2056 02016 2.340000000000 725,926,000.0000 4,246,667.10 12/31/2018 12X4212 1212105 09/30/2057 02016 2.340000000000 200,581,000.0000 1,173,398.85 12/31/2018 12X4212 1212105 09/30/2058 02016 2.340000000000 81,869,000.0000 478,933.65 12/31/2018 12X4212 1212105 09/30/2059 02016 2.340000000000 176,000.0000 1,029.60 12/31/2018 12X4212 1212105 09/30/2057 02017 2.660000000000 837,815,000.0000 5,571,469.75 12/31/2018 12X4212 1212105 09/30/2058 02017 2.660000000000 203,514,000.0000 1,353,368.10 12/31/2018 12X4212 1212105 09/30/2059 02017 2.660000000000 1,168,000.0000 7,767.20 12/31/2018 12X4212 1212105 09/30/2058 02018 3.056900000000 1,223,187,000.0000 9,347,900.85 12/31/2018 12X4212 1212105 09/30/2059 02018 3.056900000000 130,095,000.0000 994,218.51 12/31/2018 12X4212 1212105 09/30/2059 02019 3.056900000000 44,479,000.0000 339,919.64 12/31/2018 ------------------------ ---------------------- 7,947,821,284.0000 60,720,617.86 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 463,000.0000 8,727.55 12/31/2018 12X4212 1212107 09/30/2031 01992 7.540000000000 1,500.0000 28.28 12/31/2018 12X4212 1212107 09/30/2029 01993 6.660000000000 1,156,500.0000 19,255.73 12/31/2018 12X4212 1212107 09/30/2029 01994 6.800000000000 2,201,500.0000 37,425.50 12/31/2018 12X4212 1212107 09/30/2029 01995 7.200000000000 3,936,500.0000 70,857.00 12/31/2018 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 306.00 12/31/2018 12X4212 1212107 09/30/2029 01996 6.640000000000 3,202,500.0000 53,161.50 12/31/2018 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 1,527.20 12/31/2018 12X4212 1212107 09/30/2031 01996 6.640000000000 14,000.0000 232.40 12/31/2018 12X4212 1212107 09/30/2029 01997 6.710000000000 11,347,000.0000 190,345.92 12/31/2018 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 6,844.20 12/31/2018 12X4212 1212107 09/30/2029 01998 5.840000000000 5,551,500.0000 81,051.90 12/31/2018 12X4212 1212107 09/30/2024 01999 5.730000000000 35,299,688.0000 505,668.03 12/31/2018 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 23,607.60 12/31/2018 12X4212 1212107 09/30/2024 02000 6.380000000000 9,549,937.0000 152,321.50 12/31/2018 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 28,614.30 12/31/2018 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 1,563.10 12/31/2018 12X4212 1212107 09/30/2031 02000 6.380000000000 36,000.0000 574.20 12/31/2018 12X4212 1212107 09/30/2029 02001 5.200000000000 4,792,000.0000 62,296.00 12/31/2018 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 767.00 12/31/2018 12X4212 1212107 09/30/2031 02001 5.200000000000 1,500.0000 19.50 12/31/2018 12X4212 1212107 09/30/2030 02002 4.550000000000 3,717,500.0000 42,286.56 12/31/2018 12X4212 1212107 09/30/2031 02002 4.550000000000 5,000.0000 56.87 12/31/2018 12X4212 1212107 09/30/2032 02002 4.550000000000 131,000.0000 1,490.12 12/31/2018 12X4212 1212107 09/30/2029 02003 3.510000000000 1,353,000.0000 11,872.58 12/31/2018 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 368.55 12/31/2018 12X4212 1212107 09/30/2031 02003 3.510000000000 3,687,000.0000 32,353.43 12/31/2018 12X4212 1212107 09/30/2032 02003 3.510000000000 103,000.0000 903.83 12/31/2018 12X4212 1212107 09/30/2032 02004 3.880000000000 2,494,865.0000 24,200.19 12/31/2018 12X4212 1212107 09/30/2019 02005 4.140000000000 1,528,776.0000 15,822.83 12/31/2018 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 320.85 12/31/2018 12X4212 1212107 09/30/2031 02005 4.140000000000 3,500.0000 36.23 12/31/2018 12X4212 1212107 09/30/2032 02005 4.140000000000 118,000.0000 1,221.30 12/31/2018 12X4212 1212107 09/30/2020 02006 4.820000000000 5,324,354.0000 64,158.47 12/31/2018 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 5,832.20 12/31/2018 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 3,470.40 12/31/2018 12X4212 1212107 09/30/2021 02007 4.730000000000 9,952,066.0000 117,683.18 12/31/2018 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 7,142.30 12/31/2018 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 3,228.22 12/31/2018 12X4212 1212107 09/30/2022 02008 3.790000000000 8,816,351.0000 83,534.93 12/31/2018 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 11,881.65 12/31/2018 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 2,264.52 12/31/2018 12X4212 1212107 09/30/2024 02009 3.100000000000 6,625,618.0000 51,348.54 12/31/2018 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 4,363.25 12/31/2018 12X4212 1212107 09/30/2024 02010 2.960000000000 8,622,564.0000 63,806.97 12/31/2018 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 2,604.80 12/31/2018 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 1,198.80 12/31/2018 12X4212 1212107 09/30/2031 02010 2.960000000000 40,900.0000 302.66 12/31/2018 12X4212 1212107 09/30/2032 02010 2.960000000000 4,500.0000 33.30 12/31/2018 12X4212 1212107 09/30/2025 02011 2.840000000000 9,570,941.0000 67,953.68 12/31/2018 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 1,817.60 12/31/2018 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 1,427.10 12/31/2018 12X4212 1212107 09/30/2031 02011 2.840000000000 32,500.0000 230.75 12/31/2018 12X4212 1212107 09/30/2032 02011 2.840000000000 22,000.0000 156.20 12/31/2018 12X4212 1212107 09/30/2026 02012 1.880000000000 11,498,318.0000 54,042.09 12/31/2018 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 517.00 12/31/2018 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 1,005.80 12/31/2018 12X4212 1212107 09/30/2031 02012 1.880000000000 4,000.0000 18.80 12/31/2018 12X4212 1212107 09/30/2027 02013 1.830000000000 13,075,504.0000 59,820.43 12/31/2018 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 2,072.47 12/31/2018 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 1,326.75 12/31/2018 12X4212 1212107 09/30/2028 02014 2.400000000000 10,486,000.0000 62,916.00 12/31/2018 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 7,716.00 12/31/2018 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 36.00 12/31/2018 12X4212 1212107 09/30/2029 02015 1.980000000000 4,342,500.0000 21,495.38 12/31/2018 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 7,350.75 12/31/2018 12X4212 1212107 09/30/2032 02015 1.980000000000 1,500.0000 7.43 12/31/2018 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 20,210.85 12/31/2018 12X4212 1212107 09/30/2030 02016 1.760000000000 34,749,500.0000 152,897.80 12/31/2018 12X4212 1212107 09/30/2031 02016 1.760000000000 2,042,500.0000 8,987.00 12/31/2018 12X4212 1212107 09/30/2032 02016 1.760000000000 1,060,000.0000 4,664.00 12/31/2018 12X4212 1212107 09/30/2031 02017 2.190000000000 12,217,000.0000 66,888.07 12/31/2018 12X4212 1212107 09/30/2032 02017 2.190000000000 1,560,000.0000 8,541.00 12/31/2018 12X4212 1212107 09/30/2032 02018 2.648500000000 12,474,000.0000 82,593.47 12/31/2018 12X4212 1212107 09/30/2033 02018 2.648500000000 1,123,000.0000 7,435.66 12/31/2018 ------------------------ ---------------------- 261,132,382.0000 2,441,110.02 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 827,107.0000 15,570.29 12/31/2018 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 10,485.52 12/31/2018 12X4212 1212108 09/30/2050 01993 6.660000000000 888,012.0000 14,785.40 12/31/2018 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 32,184.45 12/31/2018 12X4212 1212108 09/30/2050 01994 6.940000000000 1,985,069.0000 34,440.95 12/31/2018 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 16,742.75 12/31/2018 12X4212 1212108 09/30/2056 01994 6.940000000000 105,000.0000 1,821.75 12/31/2018 12X4212 1212108 09/30/2050 01997 6.720000000000 1,304,123.0000 21,909.27 12/31/2018 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 1,596.00 12/31/2018 12X4212 1212108 09/30/2044 01998 5.910000000000 989,111.0000 14,614.12 12/31/2018 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 2,216.25 12/31/2018 12X4212 1212108 09/30/2058 01998 5.910000000000 20,000.0000 295.50 12/31/2018 ------------------------ ---------------------- 9,818,422.0000 166,662.25 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 45,639.0000 713.11 12/31/2018 12X4212 1212109 09/30/2044 02000 6.250000000000 76,000.0000 1,187.50 12/31/2018 12X4212 1212109 09/30/2041 02001 5.030000000000 6,370.0000 80.10 12/31/2018 12X4212 1212109 09/30/2044 02001 5.030000000000 13,000.0000 163.48 12/31/2018 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 188.62 12/31/2018 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 6,752.12 12/31/2018 12X4212 1212109 09/30/2044 02004 4.890000000000 617,892.0000 7,553.73 12/31/2018 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 24.45 12/31/2018 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 55.23 12/31/2018 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 207.83 12/31/2018 ------------------------ ---------------------- 1,334,367.0400 16,926.17 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 4,200.0000 78.75 12/31/2018 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 61.88 12/31/2018 12X4212 1212116 09/30/2043 01992 7.500000000000 4,300.0000 80.62 12/31/2018 ------------------------ ---------------------- 11,800.0000 221.25 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 136,692.0000 2,272.50 12/31/2018 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 1,662.50 12/31/2018 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 615.12 12/31/2018 12X4212 1212121 09/30/2037 01993 6.650000000000 13,000.0000 216.13 12/31/2018 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 681.62 12/31/2018 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 249.37 12/31/2018 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 432.25 12/31/2018 12X4212 1212121 09/30/2042 01993 6.650000000000 30,000.0000 498.75 12/31/2018 12X4212 1212121 09/30/2043 01993 6.650000000000 29,000.0000 482.12 12/31/2018 12X4212 1212121 09/30/2028 01994 6.810000000000 62,074.0000 1,056.81 12/31/2018 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 11,066.25 12/31/2018 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 851.25 12/31/2018 12X4212 1212121 09/30/2041 01994 6.810000000000 50,600.0000 861.46 12/31/2018 12X4212 1212121 09/30/2042 01994 6.810000000000 61,000.0000 1,038.52 12/31/2018 12X4212 1212121 09/30/2043 01994 6.810000000000 60,000.0000 1,021.50 12/31/2018 ------------------------ ---------------------- 1,361,366.0000 23,006.15 124 SUB-COHORT 12X4212 1212124 09/30/2019 02001 4.840000000000 49,000.0000 592.90 12/31/2018 ------------------------ ---------------------- 49,000.0000 592.90 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 380,000.0000 1,947.50 12/31/2018 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 102.50 12/31/2018 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 1,537.50 12/31/2018 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 681.62 12/31/2018 12X4212 1212127 09/30/2030 02011 2.220000000000 971,000.0000 5,389.05 12/31/2018 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 10,656.00 12/31/2018 ------------------------ ---------------------- 3,724,000.0000 20,314.17 ======================== ====================== 13,021,383,970.0400 88,804,191.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00