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 3.26 12/31/2018 71X4074 7174N-NM1 09/30/2022 02003 4.730000000000 369,686.1300 4,371.54 12/31/2018 71X4074 7174PYMM 09/30/2030 02003 3.950000000000 213.9300 2.11 12/31/2018 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 8,059.1200 80.79 12/31/2018 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 6,300,045.0100 68,827.99 12/31/2018 71X4074 7174PTUCA 09/30/2023 02004 4.820000000000 311,689.2800 3,755.86 12/31/2018 71X4074 7174AJLYN 09/30/2055 02005 3.930000000000 122,442.3900 1,203.00 12/31/2018 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 62,930.9800 696.96 12/31/2018 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 3,901,134.1600 47,203.72 12/31/2018 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 12,433.6100 122.47 12/31/2018 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 55,416.5600 652.53 12/31/2018 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 6,038,402.6100 55,855.22 12/31/2018 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 4,917,481.6100 58,395.09 12/31/2018 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 5,215,356.0400 42,505.15 12/31/2018 71X4074 7174INTCO 09/30/2020 02006 4.500000000000 0.0100 0.00 12/31/2018 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 819,505.2300 9,834.06 12/31/2018 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 2,480,573.2600 21,829.04 12/31/2018 71X4074 71741STMT 09/30/2023 02007 3.400000000000 1,811,739.8500 15,399.79 12/31/2018 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 7,138,052.8900 49,966.37 12/31/2018 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 4,666,773.6900 37,684.20 12/31/2018 71X4074 7174BLH 09/30/2029 02007 3.180000000000 1,810,211.5700 14,391.18 12/31/2018 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 19,708,428.1700 128,597.49 12/31/2018 71X4074 7174N-NM2 09/30/2022 02007 4.730000000000 62,284.0000 736.51 12/31/2018 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 41,014.8100 255.32 12/31/2018 71X4074 7174INTMA 09/30/2035 02008 2.930000000000 27,404,548.5600 200,738.32 12/31/2018 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,489,745.8100 32,629.12 12/31/2018 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 2,014,988.8600 14,608.67 12/31/2018 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,634,204.3200 12,841.75 12/31/2018 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 262,955.5500 1,886.71 12/31/2018 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 3,948,572.3600 27,343.86 12/31/2018 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 376,820.3100 1,761.63 12/31/2018 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,734,372.7300 221,147.24 12/31/2018 71X4074 7174CJSTR 09/30/2023 02009 2.910000000000 3,035,757.2100 22,085.13 12/31/2018 71X4074 7174CSILC 09/30/2019 02009 0.820000000000 5,821.7500 11.93 12/31/2018 71X4074 7174CSILT 09/30/2021 02009 0.700000000000 69,934.3300 122.39 12/31/2018 71X4074 7174CSIP 09/30/2022 02009 0.920000000000 4,875.6700 11.21 12/31/2018 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 9,383,646.4200 41,288.04 12/31/2018 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 346,520.4500 1,178.17 12/31/2018 71X4074 7174IMMD3 09/30/2020 02009 2.010000000000 158,228.3100 795.10 12/31/2018 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 9,984,359.9400 77,878.01 12/31/2018 71X4074 7174MONR 09/30/2027 02009 2.880000000000 89,839.7900 646.85 12/31/2018 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 94,972.3100 683.80 12/31/2018 71X4074 7174PJWR 09/30/2021 02009 2.830000000000 81,560.1200 577.04 12/31/2018 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,287,942.5300 41,774.75 12/31/2018 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 115,200,872.6200 970,567.35 12/31/2018 71X4074 7174VELIF 09/30/2020 02009 1.430000000000 8,767,154.6100 31,342.58 12/31/2018 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 14,274,493.2100 96,352.83 12/31/2018 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 4,715,816.1800 27,115.94 12/31/2018 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 1,442,601.0200 9,845.75 12/31/2018 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 1,979,435.5100 13,905.53 12/31/2018 71X4074 7174C21 09/30/2022 02010 1.720000000000 97,789.6400 420.50 12/31/2018 71X4074 7174DSP 09/30/2021 02010 3.120000000000 19,772,479.6400 154,225.34 12/31/2018 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 1,522,734.3800 7,499.47 12/31/2018 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 21,856,780.4500 123,490.81 12/31/2018 71X4074 7174INNOV 09/30/2021 02010 2.130000000000 23,002.3600 122.49 12/31/2018 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 241,736.6300 1,547.11 12/31/2018 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 378,893.7400 3,050.09 12/31/2018 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 19,996.6100 98.48 12/31/2018 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 253,381.4400 1,469.61 12/31/2018 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,558.1400 136.73 12/31/2018 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 3,744,229.8800 19,657.21 12/31/2018 71X4074 7174A0007 09/30/2021 02011 1.140000000000 2,781,712.9200 7,927.88 12/31/2018 71X4074 7174A0012 09/30/2022 02011 1.580000000000 7,448,278.4400 29,420.70 12/31/2018 71X4074 7174A0018 09/30/2021 02011 1.090000000000 11,864.5800 32.33 12/31/2018 71X4074 7174A0020 09/30/2021 02011 1.360000000000 797,751.7600 2,712.36 12/31/2018 71X4074 7174A0022 09/30/2022 02011 2.150000000000 9,690,422.8800 52,086.02 12/31/2018 71X4074 7174A0028 09/30/2022 02011 0.980000000000 2,510,943.8300 6,151.81 12/31/2018 71X4074 7174A0032 09/30/2024 02011 3.540000000000 24,210,813.6900 214,265.70 12/31/2018 71X4074 7174A0037 09/30/2022 02011 1.420000000000 19,800,415.0600 70,291.47 12/31/2018 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 3,162,146.4000 15,257.36 12/31/2018 71X4074 7174HAITI 09/30/2021 02011 1.550000000000 2,499,041.6100 9,683.79 12/31/2018 71X4074 7174MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 144,368.25 12/31/2018 71X4074 7174UOG 09/30/2021 02011 1.810000000000 2,632,974.3600 11,914.21 12/31/2018 71X4074 7174A0039 09/30/2021 02012 1.740000000000 107,462.1700 467.46 12/31/2018 71X4074 7174A0049 09/30/2023 02012 1.370000000000 216,593.4900 741.83 12/31/2018 71X4074 7174A1196 09/30/2024 02012 1.910000000000 43,592,261.5500 208,153.05 12/31/2018 71X4074 7174A1301 09/30/2028 02012 1.790000000000 12,541,639.0700 56,123.83 12/31/2018 71X4074 7174A1424 09/30/2023 02012 1.800000000000 6,077,267.7800 27,347.71 12/31/2018 71X4074 7174A1428 09/30/2019 02012 1.000000000000 0.0100 0.00 12/31/2018 71X4074 7174A1429 09/30/2021 02012 1.340000000000 42,850,301.3600 143,548.51 12/31/2018 71X4074 7174A1430 09/30/2019 02012 1.250000000000 4,548,648.6800 14,214.53 12/31/2018 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,510,917.4600 4,910.48 12/31/2018 71X4074 7174A1435 09/30/2022 02012 1.330000000000 10,899,791.8300 36,241.81 12/31/2018 71X4074 7174A1437 09/30/2019 02012 1.890000000000 8,899,498.8300 42,050.13 12/31/2018 71X4074 7174A1444 09/30/2019 02012 1.920000000000 2,666,798.3700 12,800.63 12/31/2018 71X4074 7174A1447 09/30/2028 02012 1.940000000000 3,989,852.5100 19,350.78 12/31/2018 71X4074 7174A1450 09/30/2020 02012 1.160000000000 2,320,602.5700 6,729.75 12/31/2018 71X4074 7174A1451 09/30/2023 02012 2.530000000000 924,451.0700 5,847.15 12/31/2018 71X4074 7174A1452 09/30/2034 02012 3.260000000000 18,620,327.0500 151,755.67 12/31/2018 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,640.2600 35.19 12/31/2018 71X4074 7174A1455 09/30/2021 02012 1.340000000000 5,073,346.2200 16,995.71 12/31/2018 71X4074 7174A1476 09/30/2023 02013 1.880000000000 14,736,014.1600 69,259.27 12/31/2018 71X4074 7174A1482 09/30/2025 02013 1.670000000000 8,481,503.9600 35,410.28 12/31/2018 71X4074 7174A1487 09/30/2027 02013 1.950000000000 6,170,055.2100 30,079.02 12/31/2018 71X4074 7174A1492 09/30/2027 02013 1.840000000000 21,313,528.0900 98,042.23 12/31/2018 71X4074 7174A1493 09/30/2024 02013 2.470000000000 3,074,814.0000 18,986.98 12/31/2018 71X4074 7174A1496 09/30/2020 02013 1.240000000000 48,518,231.0000 150,406.52 12/31/2018 71X4074 7174A1504 09/30/2035 02013 3.400000000000 9,759,164.3200 82,952.90 12/31/2018 71X4074 7174A1508 09/30/2021 02013 1.670000000000 1,622,079.3700 6,772.18 12/31/2018 71X4074 7174A1511 09/30/2021 02013 1.780000000000 43,873,958.9700 195,239.12 12/31/2018 71X4074 7174A1512 09/30/2022 02013 2.760000000000 5,168,887.7400 35,665.33 12/31/2018 71X4074 7174A1517 09/30/2023 02013 1.910000000000 9,682,429.3400 46,233.60 12/31/2018 71X4074 7174A1522 09/30/2023 02013 1.870000000000 0.2900 0.00 12/31/2018 71X4074 7174A1523 09/30/2025 02013 2.330000000000 15,669,376.1000 91,274.12 12/31/2018 71X4074 7174A1530 09/30/2020 02013 1.720000000000 6,851,062.8600 29,459.57 12/31/2018 71X4074 7174A1536 09/30/2028 02013 2.110000000000 7,099,947.5700 37,452.22 12/31/2018 71X4074 7174A1553 09/30/2031 02014 2.270000000000 5,710,850.0500 32,409.07 12/31/2018 71X4074 7174A1564 09/30/2020 02014 1.000000000000 420,785.8900 1,051.96 12/31/2018 71X4074 7174A1569 09/30/2025 02014 1.680000000000 8,027,630.5200 33,716.05 12/31/2018 71X4074 7174A1570 09/30/2022 02014 1.760000000000 20,745,075.5800 91,278.33 12/31/2018 71X4074 7174A1573 09/30/2021 02014 1.280000000000 1,285,680.8300 4,114.18 12/31/2018 71X4074 7174A1577 09/30/2033 02014 2.280000000000 41,866,587.1400 238,639.55 12/31/2018 71X4074 7174A1582 09/30/2031 02014 2.030000000000 811,081.0600 4,116.24 12/31/2018 71X4074 7174A1584 09/30/2025 02014 1.530000000000 59,386.0900 227.15 12/31/2018 71X4074 7174A1586 09/30/2022 02014 1.240000000000 21,356.1500 66.20 12/31/2018 71X4074 7174A1588 09/30/2031 02014 1.900000000000 34,605,282.9800 164,375.09 12/31/2018 71X4074 7174A1589 09/30/2021 02014 1.600000000000 20,826,672.0900 83,306.69 12/31/2018 71X4074 7174A1590 09/30/2031 02014 1.950000000000 41,879,363.3900 204,161.90 12/31/2018 71X4074 7174A1592 09/30/2022 02014 1.890000000000 48,865,168.2400 230,887.92 12/31/2018 71X4074 7174A1593 09/30/2023 02014 1.590000000000 1,513,975.8300 6,018.05 12/31/2018 71X4074 7174A1595 09/30/2032 02014 2.010000000000 49,587,419.3300 249,176.78 12/31/2018 71X4074 7174A1603 09/30/2021 02014 1.430000000000 228,070.6900 815.35 12/31/2018 71X4074 7174A1813 09/30/2020 02014 1.260000000000 20,675.0900 65.13 12/31/2018 71X4074 7174A1890 09/30/2031 02015 2.980000000000 22,323,410.8800 166,309.41 12/31/2018 71X4074 7174A1896 09/30/2027 02015 2.610000000000 5,135,490.2400 33,509.07 12/31/2018 71X4074 7174A1900 09/30/2022 02015 1.510000000000 1,813,195.3900 6,844.81 12/31/2018 71X4074 7174A1905 09/30/2043 02015 2.270000000000 32,104,198.1900 182,191.32 12/31/2018 71X4074 7174A1908 09/30/2025 02015 1.460000000000 2,097,874.3800 7,657.24 12/31/2018 71X4074 7174A1915 09/30/2020 02015 1.230000000000 2,251,440.1800 6,923.18 12/31/2018 71X4074 7174A1917 09/30/2026 02015 2.040000000000 17,560,379.5100 89,557.94 12/31/2018 71X4074 7174A1922 09/30/2034 02015 2.020000000000 54,727,350.3600 276,373.12 12/31/2018 71X4074 7174A1925 09/30/2022 02015 2.500000000000 1,939,628.9800 12,122.68 12/31/2018 71X4074 7174A1926 09/30/2024 02015 3.110000000000 41,066,378.4000 319,291.09 12/31/2018 71X4074 7174A1928 09/30/2023 02015 1.390000000000 6,124,001.8000 21,280.91 12/31/2018 71X4074 7174A1929 09/30/2021 02015 1.350000000000 2,580,872.2700 8,710.44 12/31/2018 71X4074 7174A1930 09/30/2034 02015 3.270000000000 15,043,723.0800 122,982.44 12/31/2018 71X4074 7174A1931 09/30/2021 02015 1.570000000000 19,939,881.8100 78,264.04 12/31/2018 71X4074 7174A1937 09/30/2022 02015 1.550000000000 6,984,960.8100 27,066.72 12/31/2018 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,641,365.7900 111,640.41 12/31/2018 71X4074 7174A1941 09/30/2023 02015 2.040000000000 2,862,035.5600 14,596.38 12/31/2018 71X4074 7174A1943 09/30/2022 02015 2.340000000000 206,043,950.6900 1,205,357.11 12/31/2018 71X4074 7174A1944 09/30/2033 02015 1.940000000000 78,315,184.3300 379,828.64 12/31/2018 71X4074 7174A1950 09/30/2031 02015 1.920000000000 5,666,278.7300 27,198.14 12/31/2018 71X4074 7174A1956 09/30/2020 02015 1.040000000000 7,202,645.0400 18,726.88 12/31/2018 71X4074 7174A1957 09/30/2020 02015 1.350000000000 9,379,211.9400 31,654.84 12/31/2018 71X4074 7174A1958 09/30/2024 02015 3.070000000000 5,954,189.1000 45,698.40 12/31/2018 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,759,292.9800 43,194.70 12/31/2018 71X4074 7174A1963 09/30/2021 02015 1.150000000000 1,216,421.8700 3,497.21 12/31/2018 71X4074 7174A1964 09/30/2034 02015 2.000000000000 13,939,942.5900 69,699.71 12/31/2018 71X4074 7174A1965 09/30/2020 02015 1.250000000000 6,157,436.3300 19,241.99 12/31/2018 71X4074 7174A1966 09/30/2034 02015 2.000000000000 12,937,411.9900 64,687.06 12/31/2018 71X4074 7174A1967 09/30/2034 02015 2.350000000000 13,710,910.7700 80,551.60 12/31/2018 71X4074 7174A1968 09/30/2026 02015 2.700000000000 9,017,217.1400 60,866.22 12/31/2018 71X4074 7174A1991 09/30/2022 02016 2.450000000000 10,088,234.3400 61,790.44 12/31/2018 71X4074 7174A1993 09/30/2023 02016 1.730000000000 139,683,685.4800 604,131.94 12/31/2018 71X4074 7174A1999 09/30/2028 02016 2.650000000000 176,963,937.3800 1,172,386.09 12/31/2018 71X4074 7174A2004 09/30/2024 02016 2.150000000000 34,104,000.0000 183,309.00 12/31/2018 71X4074 7174A2005 09/30/2026 02016 2.460000000000 5,331,910.6600 32,791.25 12/31/2018 71X4074 7174A2015 09/30/2033 02016 2.300000000000 43,684,659.9600 251,186.79 12/31/2018 71X4074 7174A2016 09/30/2026 02016 1.910000000000 3,847,217.1600 18,370.46 12/31/2018 71X4074 7174A2018 09/30/2022 02016 1.800000000000 9,314,586.2700 41,915.64 12/31/2018 71X4074 7174A2022 09/30/2035 02016 2.820000000000 133,933,201.1300 944,229.07 12/31/2018 71X4074 7174A2024 09/30/2021 02016 2.100000000000 17,665,218.1200 92,742.40 12/31/2018 71X4074 7174A2025 09/30/2023 02016 2.470000000000 1,988,369.7700 12,278.18 12/31/2018 71X4074 7174A2027 09/30/2033 02016 2.880000000000 138,209,784.6400 995,110.45 12/31/2018 71X4074 7174A2035 09/30/2037 02016 3.010000000000 42,078,217.5200 316,638.59 12/31/2018 71X4074 7174A2038 09/30/2034 02016 3.000000000000 69,907,516.4200 524,306.37 12/31/2018 71X4074 7174A2041 09/30/2024 02016 2.220000000000 6,371,055.6500 35,359.36 12/31/2018 71X4074 7174A2042 09/30/2037 02016 2.970000000000 11,481,357.0000 85,249.08 12/31/2018 71X4074 7174A2043 09/30/2027 02016 2.450000000000 3,093,762.8900 18,949.30 12/31/2018 71X4074 7174A2051 09/30/2033 02017 3.010000000000 22,240,000.0000 167,356.00 12/31/2018 71X4074 7174A2060 09/30/2024 02017 2.630000000000 2,677,039.6100 17,601.54 12/31/2018 71X4074 7174A2061 09/30/2028 02017 2.740000000000 15,340,383.5900 105,081.63 12/31/2018 71X4074 7174A2064 09/30/2022 02017 2.620000000000 3,301,056.6800 21,621.92 12/31/2018 71X4074 7174A2067 09/30/2023 02017 2.400000000000 5,348,000.0000 32,088.00 12/31/2018 71X4074 7174A2070 09/30/2028 02017 2.750000000000 10,440,664.4900 71,779.57 12/31/2018 71X4074 7174A2074 09/30/2024 02017 2.550000000000 11,004,000.0000 70,150.50 12/31/2018 71X4074 7174A2082 09/30/2027 02017 2.790000000000 959,837.5300 6,694.87 12/31/2018 71X4074 7174A2086 09/30/2037 02017 3.100000000000 10,594,956.4000 82,110.91 12/31/2018 71X4074 7174A2103 09/30/2027 02017 2.400000000000 4,329,723.9000 25,978.34 12/31/2018 71X4074 7174A2111 09/30/2027 02017 2.540000000000 1,572,726.0100 9,986.81 12/31/2018 71X4074 7174A2123 09/30/2023 02018 2.400000000000 4,257,583.6200 25,545.50 12/31/2018 71X4074 7174B0002 09/30/2026 02018 2.440000000000 5,213,000.0000 31,799.30 12/31/2018 71X4074 7174B0020 09/30/2025 02018 2.400000000000 1,004,460.8200 6,026.76 12/31/2018 71X4074 7174B0150 09/30/2027 02018 2.690000000000 9,212,860.3000 61,956.49 12/31/2018 71X4074 7174B0151 09/30/2027 02018 2.670000000000 2,451,456.3200 16,363.47 12/31/2018 ------------------------ ---------------------- 2,681,762,144.7300 15,984,721.99 ======================== ====================== 2,681,762,144.7300 15,984,721.99 ============================================================================================================================ 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