Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175A2020 09/30/2035 02016 2.590000000000 30,635,889.0200 198,367.38 12/31/2018 71X4075 7175A2093 09/30/2029 02017 3.040000000000 1,925,745.4400 14,635.67 12/31/2018 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 367,295.18 12/31/2018 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 3,197,191.4900 21,501.11 12/31/2018 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 545,506.7700 6,150.59 12/31/2018 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 3,526,042.9900 34,026.31 12/31/2018 71X4075 7175EMPAF 09/30/2021 02005 3.830000000000 32,772.0600 313.79 12/31/2018 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 25,553.7300 79.86 12/31/2018 71X4075 7175PBTL 09/30/2021 02005 4.710000000000 16,795.6000 197.77 12/31/2018 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 243,406.80 12/31/2018 71X4075 7175DARPR 09/30/2021 02006 2.010000000000 250,592.1000 1,259.23 12/31/2018 71X4075 7175LATP3 09/30/2019 02006 2.020000000000 101,407.9200 512.11 12/31/2018 71X4075 7175WAGGL 09/30/2021 02006 4.190000000000 851,263.6500 8,916.99 12/31/2018 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 617.33 12/31/2018 71X4075 7175A1441 09/30/2026 02007 1.500000000000 94,146.4200 353.05 12/31/2018 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 1,872,115.2600 16,193.80 12/31/2018 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 3,875.4700 28.87 12/31/2018 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 22,132.1400 192.55 12/31/2018 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 1,207,384.0000 13,220.85 12/31/2018 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 719.33 12/31/2018 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 74,434.8900 876.47 12/31/2018 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9200 4,146.17 12/31/2018 71X4075 7175AFRTE 09/30/2019 02008 4.340000000000 66,195,934.1700 718,225.89 12/31/2018 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 139.01 12/31/2018 71X4075 7175WICSP 09/30/2021 02008 4.380000000000 4,402.3100 48.21 12/31/2018 71X4075 7175BACA 09/30/2026 02009 2.490000000000 693,132.0600 4,314.75 12/31/2018 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 173,429.3600 997.22 12/31/2018 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 81,660.7400 424.64 12/31/2018 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 158,170.3000 830.39 12/31/2018 71X4075 7175CAPC 09/30/2022 02009 0.830000000000 411,204.9500 853.25 12/31/2018 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 535,152.5300 1,873.03 12/31/2018 71X4075 7175DESI 09/30/2030 02009 2.560000000000 21,715,878.1500 138,981.62 12/31/2018 71X4075 7175ECPF3 09/30/2019 02009 3.430000000000 2,617,277.9900 22,443.16 12/31/2018 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 202,062.3900 1,121.45 12/31/2018 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 360,265.5000 2,026.49 12/31/2018 71X4075 7175IKH 09/30/2022 02009 1.710000000000 391,005.1500 1,671.55 12/31/2018 71X4075 7175LAGOS 09/30/2019 02009 3.170000000000 1,044.0600 8.27 12/31/2018 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 1,806,486.8000 18,968.11 12/31/2018 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 5,556.7100 25.98 12/31/2018 71X4075 7175WTURA 09/30/2021 02009 3.180000000000 16,030.8600 127.45 12/31/2018 71X4075 7175AKAYA 09/30/2021 02010 0.830000000000 65,023.0800 134.92 12/31/2018 71X4075 7175BMED 09/30/2023 02010 2.110000000000 547,824.7600 2,889.78 12/31/2018 71X4075 7175CBCON 09/30/2020 02010 1.840000000000 55,617.3900 255.84 12/31/2018 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 176,946.8100 893.58 12/31/2018 71X4075 7175ECP3 09/30/2022 02010 1.000000000000 1,580,498.8400 3,951.25 12/31/2018 71X4075 7175HELO2 09/30/2020 02010 0.950000000000 536,587.3900 1,274.40 12/31/2018 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 477,596.5200 4,083.45 12/31/2018 71X4075 7175JSCPG 09/30/2020 02010 2.390000000000 48,190.5500 287.94 12/31/2018 71X4075 7175SACEF 09/30/2021 02010 2.870000000000 41,726.3700 299.39 12/31/2018 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 4,445,781.2300 19,116.86 12/31/2018 71X4075 7175A0019 09/30/2026 02011 3.910000000000 357,944.2000 3,498.90 12/31/2018 71X4075 7175A0021 09/30/2022 02011 1.410000000000 380,673.4000 1,341.87 12/31/2018 71X4075 7175A0023 09/30/2031 02011 1.850000000000 30,227,762.6300 139,803.40 12/31/2018 71X4075 7175A0025 09/30/2030 02011 1.510000000000 7,387,783.7100 27,888.88 12/31/2018 71X4075 7175A0033 09/30/2027 02011 1.070000000000 316,836.5000 847.54 12/31/2018 71X4075 7175ADP3 09/30/2022 02011 1.320000000000 5,402,385.2400 17,827.87 12/31/2018 71X4075 7175AMIH 09/30/2021 02011 1.270000000000 1,162,150.8500 3,689.83 12/31/2018 71X4075 7175ICETI 09/30/2023 02011 1.890000000000 216,723.2200 1,024.02 12/31/2018 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 668,895.1800 1,889.63 12/31/2018 71X4075 7175A0046 09/30/2030 02012 1.480000000000 219,963.2700 813.86 12/31/2018 71X4075 7175A1197 09/30/2026 02012 1.250000000000 7,405,821.9400 23,143.19 12/31/2018 71X4075 7175A1200 09/30/2028 02012 2.780000000000 4,230,066.0800 29,398.96 12/31/2018 71X4075 7175A1403 09/30/2022 02012 3.570000000000 168,282.1800 1,501.92 12/31/2018 71X4075 7175A1409 09/30/2025 02012 3.680000000000 1,945,316.9200 17,896.92 12/31/2018 71X4075 7175A1427 09/30/2026 02012 1.330000000000 22,153,821.7700 73,661.46 12/31/2018 71X4075 7175A1432 09/30/2031 02012 1.750000000000 11,230,158.9200 49,131.95 12/31/2018 71X4075 7175A1433 09/30/2026 02012 1.240000000000 14,715.7000 45.62 12/31/2018 71X4075 7175A1446 09/30/2021 02012 0.630000000000 1,027,623.1300 1,618.51 12/31/2018 71X4075 7175A1448 09/30/2030 02012 1.500000000000 10,580,498.4200 39,676.87 12/31/2018 71X4075 7175A1457 09/30/2028 02012 1.500000000000 17,052,132.1500 63,945.50 12/31/2018 71X4075 7175A1460 09/30/2028 02012 2.150000000000 2,311,709.6800 12,425.44 12/31/2018 71X4075 7175A1461 09/30/2034 02012 2.280000000000 23,191,859.9600 132,193.60 12/31/2018 71X4075 7175A1462 09/30/2026 02012 1.870000000000 233,708.8100 0.00 12/31/2018 71X4075 7175A1468 09/30/2019 02013 0.630000000000 84.8000 0.13 12/31/2018 71X4075 7175A1473 09/30/2023 02013 1.750000000000 2,486,348.2600 10,877.77 12/31/2018 71X4075 7175A1477 09/30/2024 02013 1.640000000000 909,060.1000 3,727.15 12/31/2018 71X4075 7175A1486 09/30/2042 02013 2.210000000000 2,610,872.2700 14,425.07 12/31/2018 71X4075 7175A1498 09/30/2023 02013 1.690000000000 47,518.9100 200.77 12/31/2018 71X4075 7175A1501 09/30/2031 02013 1.690000000000 18,251,220.5700 77,111.41 12/31/2018 71X4075 7175A1506 09/30/2025 02013 1.320000000000 15,304,238.6700 50,503.99 12/31/2018 71X4075 7175A1507 09/30/2025 02013 1.750000000000 4,434,564.7500 19,401.22 12/31/2018 71X4075 7175A1510 09/30/2033 02013 2.250000000000 27,639,349.8100 155,471.34 12/31/2018 71X4075 7175A1515 09/30/2026 02013 1.830000000000 6,670,245.3500 30,516.37 12/31/2018 71X4075 7175A1516 09/30/2021 02013 1.130000000000 501,711.7300 1,417.34 12/31/2018 71X4075 7175A1518 09/30/2022 02013 1.720000000000 140.1300 0.60 12/31/2018 71X4075 7175A1529 09/30/2028 02013 2.370000000000 10,668,365.9000 63,210.07 12/31/2018 71X4075 7175A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 18,366.84 12/31/2018 71X4075 7175A1538 09/30/2030 02013 2.460000000000 11,957,612.1000 73,539.31 12/31/2018 71X4075 7175A1540 09/30/2033 02013 2.410000000000 52,116,667.6700 314,002.92 12/31/2018 71X4075 7175A1546 09/30/2034 02014 1.790000000000 34,439,871.4400 154,118.42 12/31/2018 71X4075 7175A1549 09/30/2021 02014 2.400000000000 3,686,287.2000 22,117.72 12/31/2018 71X4075 7175A1558 09/30/2020 02014 2.280000000000 3,567.7800 20.34 12/31/2018 71X4075 7175A1559 09/30/2021 02014 1.440000000000 2,222,221.1800 8,000.00 12/31/2018 71X4075 7175A1563 09/30/2033 02014 2.590000000000 2,568,270.0700 16,629.55 12/31/2018 71X4075 7175A1566 09/30/2026 02014 1.190000000000 4,203,330.7800 12,504.91 12/31/2018 71X4075 7175A1571 09/30/2021 02014 1.510000000000 26,960.6000 101.78 12/31/2018 71X4075 7175A1572 09/30/2044 02014 2.670000000000 3,043,384.3900 20,314.59 12/31/2018 71X4075 7175A1574 09/30/2028 02014 1.560000000000 12,565,461.5100 49,005.30 12/31/2018 71X4075 7175A1578 09/30/2022 02014 2.090000000000 24,638,972.1800 128,738.63 12/31/2018 71X4075 7175A1579 09/30/2040 02014 2.390000000000 29,106,659.4000 173,912.29 12/31/2018 71X4075 7175A1591 09/30/2026 02014 1.620000000000 5,137,556.2400 20,807.10 12/31/2018 71X4075 7175A1598 09/30/2034 02014 1.840000000000 8,250,272.2300 37,951.25 12/31/2018 71X4075 7175A1600 09/30/2026 02014 0.850000000000 960,680.0000 2,041.44 12/31/2018 71X4075 7175A1602 09/30/2022 02014 1.140000000000 771,163.8000 2,197.82 12/31/2018 71X4075 7175A1605 09/30/2029 02014 1.650000000000 11,435,691.9200 47,172.23 12/31/2018 71X4075 7175A1608 09/30/2033 02014 1.890000000000 6,599,265.7800 31,181.53 12/31/2018 71X4075 7175BUTTR 09/30/2029 02014 2.340000000000 1,206,387.9000 7,057.37 12/31/2018 71X4075 7175A1886 09/30/2023 02015 1.350000000000 490,958.0700 1,656.98 12/31/2018 71X4075 7175A1898 09/30/2026 02015 1.600000000000 5,665,331.3300 22,661.33 12/31/2018 71X4075 7175A1904 09/30/2024 02015 2.110000000000 2,726,916.3200 14,384.48 12/31/2018 71X4075 7175A1906 09/30/2023 02015 1.540000000000 1,835,120.0000 7,065.21 12/31/2018 71X4075 7175A1907 09/30/2025 02015 1.470000000000 44,489.1800 163.50 12/31/2018 71X4075 7175A1909 09/30/2025 02015 2.110000000000 37,071.3500 195.55 12/31/2018 71X4075 7175A1912 09/30/2023 02015 1.200000000000 463,827.2500 1,391.48 12/31/2018 71X4075 7175A1914 09/30/2020 02015 1.680000000000 55,756.5100 234.18 12/31/2018 71X4075 7175A1919 09/30/2025 02015 1.550000000000 1,306,458.7300 5,062.53 12/31/2018 71X4075 7175A1920 09/30/2021 02015 2.380000000000 1,276,689.4400 7,596.30 12/31/2018 71X4075 7175A1924 09/30/2031 02015 1.600000000000 3,014,660.0000 12,058.64 12/31/2018 71X4075 7175A1934 09/30/2023 02015 1.310000000000 3,433,528.1600 11,244.80 12/31/2018 71X4075 7175A1936 09/30/2024 02015 1.660000000000 5,897,407.0000 24,474.24 12/31/2018 71X4075 7175A1942 09/30/2034 02015 2.690000000000 19,524,904.0200 131,304.98 12/31/2018 71X4075 7175A1945 09/30/2025 02015 1.350000000000 2,751,513.7800 9,286.36 12/31/2018 71X4075 7175A1949 09/30/2020 02015 0.990000000000 288,978.2300 715.22 12/31/2018 71X4075 7175A1954 09/30/2028 02015 0.820000000000 6,876,942.4300 14,097.73 12/31/2018 71X4075 7175A1955 09/30/2026 02015 2.230000000000 1,080,791.1200 6,025.41 12/31/2018 71X4075 7175A1976 09/30/2022 02015 2.270000000000 1,135,500.0000 6,443.96 12/31/2018 71X4075 7175A1981 09/30/2023 02016 1.850000000000 191,779.6400 886.98 12/31/2018 71X4075 7175A1984 09/30/2024 02016 1.490000000000 142,859.0800 532.15 12/31/2018 71X4075 7175A1987 09/30/2021 02016 0.900000000000 1,282,131.1600 2,884.80 12/31/2018 71X4075 7175A1989 09/30/2027 02016 1.790000000000 3,701,408.9400 16,563.81 12/31/2018 71X4075 7175A1990 09/30/2027 02016 1.520000000000 6,015,816.8600 22,860.10 12/31/2018 71X4075 7175A1994 09/30/2028 02016 3.020000000000 3,216.2500 24.28 12/31/2018 71X4075 7175A1997 09/30/2026 02016 3.100000000000 3,087,492.8000 23,928.07 12/31/2018 71X4075 7175A2002 09/30/2026 02016 2.550000000000 13,099,742.3100 83,510.86 12/31/2018 71X4075 7175A2010 09/30/2021 02016 1.970000000000 81,524.1700 401.51 12/31/2018 71X4075 7175A2011 09/30/2021 02016 1.520000000000 32,496.3700 123.49 12/31/2018 71X4075 7175A2014 09/30/2021 02016 2.160000000000 13,225.7000 71.42 12/31/2018 71X4075 7175A2019 09/30/2035 02016 2.610000000000 27,249,550.4400 177,803.32 12/31/2018 71X4075 7175A2023 09/30/2031 02016 2.810000000000 32,812,581.4700 230,508.38 12/31/2018 71X4075 7175A2028 09/30/2024 02016 2.280000000000 1,066,476.5300 6,078.92 12/31/2018 71X4075 7175A2029 09/30/2046 02016 2.360000000000 7,578,218.4300 44,711.49 12/31/2018 71X4075 7175A2033 09/30/2028 02016 1.560000000000 1,178,835.5500 4,597.46 12/31/2018 71X4075 7175A2040 09/30/2040 02016 2.920000000000 10,985,170.9700 80,191.75 12/31/2018 71X4075 7175A2045 09/30/2025 02016 3.080000000000 5,231,219.0000 40,280.39 12/31/2018 71X4075 7175A2046 09/30/2025 02016 2.320000000000 1,509,825.0200 8,756.99 12/31/2018 71X4075 7175A2049 09/30/2032 02017 2.930000000000 22,492,670.0000 164,758.81 12/31/2018 71X4075 7175A2052 09/30/2027 02017 2.530000000000 4,809,996.9800 30,423.23 12/31/2018 71X4075 7175A2053 09/30/2026 02017 2.700000000000 58,743.7900 396.52 12/31/2018 71X4075 7175A2058 09/30/2026 02017 2.800000000000 1,220,176.3400 8,541.23 12/31/2018 71X4075 7175A2065 09/30/2023 02017 2.170000000000 3,252,844.2200 17,646.68 12/31/2018 71X4075 7175A2069 09/30/2038 02017 2.850000000000 1,707,449.8000 12,165.58 12/31/2018 71X4075 7175A2073 09/30/2025 02017 2.790000000000 269,354.4400 1,878.75 12/31/2018 71X4075 7175A2077 09/30/2035 02017 2.760000000000 5,031,893.1600 34,720.06 12/31/2018 71X4075 7175A2081 09/30/2037 02017 2.790000000000 3,211,092.3800 22,397.37 12/31/2018 71X4075 7175A2088 09/30/2024 02017 2.280000000000 5,348,515.0000 30,486.54 12/31/2018 71X4075 7175A2100 09/30/2040 02017 3.140000000000 4,335,822.1100 34,036.20 12/31/2018 71X4075 7175A2101 09/30/2026 02017 3.080000000000 162.8100 1.25 12/31/2018 71X4075 7175A2105 09/30/2024 02017 2.440000000000 316,558.0400 1,931.00 12/31/2018 71X4075 7175A2113 09/30/2023 02017 2.150000000000 86,160.5500 463.11 12/31/2018 71X4075 7175A2115 09/30/2037 02017 3.040000000000 1,108,961.3700 8,428.11 12/31/2018 71X4075 7175A2117 09/30/2024 02017 2.310000000000 7,026,500.0000 40,578.04 12/31/2018 71X4075 7175A2118 09/30/2030 02017 2.830000000000 19,998,900.0000 141,492.22 12/31/2018 71X4075 7175B0009 09/30/2028 02018 3.070000000000 78,487.5000 602.39 12/31/2018 71X4075 7175B0015 09/30/2028 02018 2.940000000000 75,675.9900 556.22 12/31/2018 71X4075 7175B0021 09/30/2027 02018 2.150000000000 4,078,623.6800 21,922.60 12/31/2018 71X4075 7175B0022 09/30/2028 02018 2.920000000000 767.6600 5.60 12/31/2018 71X4075 7175B0107 09/30/2021 02018 0.860000000000 30,932.1600 66.50 12/31/2018 71X4075 7175B0166 09/30/2024 02018 2.200000000000 43,750.0000 240.62 12/31/2018 71X4075 7175B0168 09/30/2028 02018 2.730000000000 444,000.0000 3,030.30 12/31/2018 71X4075 7175B0172 09/30/2031 02018 2.250000000000 13,785,000.0000 77,540.63 12/31/2018 71X4075 7175B0178 09/30/2029 02018 2.380000000000 820,462.5000 4,881.75 12/31/2018 ------------------------ ---------------------- 949,833,499.6700 5,769,159.76 ======================== ====================== 949,833,499.6700 5,769,159.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4075 7175A1549 09/30/2021 02014 11/26/2018 INT + 0.0000 10,036.80 484432 7175ECP3 09/30/2019 02010 11/14/2018 INT + 0.0000 8,139.57 484425 ------------------------ ---------------------- 0.0000 18,176.37 ======================== ====================== 0.0000 18,176.37