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 4.34 01/31/2019 71X4074 7174N-NM1 09/30/2022 02003 4.730000000000 369,686.1300 5,828.72 01/31/2019 71X4074 7174PYMM 09/30/2030 02003 3.950000000000 213.9300 2.82 01/31/2019 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 8,059.1200 107.72 01/31/2019 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 6,300,045.0100 91,770.66 01/31/2019 71X4074 7174PTUCA 09/30/2023 02004 4.820000000000 311,689.2800 5,007.81 01/31/2019 71X4074 7174AJLYN 09/30/2055 02005 3.930000000000 122,442.3900 1,604.00 01/31/2019 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 62,930.9800 929.28 01/31/2019 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 3,901,134.1600 62,938.30 01/31/2019 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 12,433.6100 163.29 01/31/2019 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 55,416.5600 870.04 01/31/2019 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 6,038,402.6100 74,473.63 01/31/2019 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 4,917,481.6100 77,860.13 01/31/2019 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 5,215,356.0400 56,673.54 01/31/2019 71X4074 7174INTCO 09/30/2020 02006 4.500000000000 0.0100 0.00 01/31/2019 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 819,505.2300 13,112.08 01/31/2019 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 2,480,573.2600 29,105.39 01/31/2019 71X4074 71741STMT 09/30/2023 02007 3.400000000000 1,811,739.8500 20,533.05 01/31/2019 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 7,138,052.8900 66,621.83 01/31/2019 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 4,666,773.6900 50,245.60 01/31/2019 71X4074 7174BLH 09/30/2029 02007 3.180000000000 1,810,211.5700 19,188.24 01/31/2019 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 19,708,428.1700 171,463.33 01/31/2019 71X4074 7174N-NM2 09/30/2022 02007 4.730000000000 62,284.0000 982.01 01/31/2019 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 41,014.8100 340.42 01/31/2019 71X4074 7174INTMA 09/30/2035 02008 2.930000000000 27,404,548.5600 267,651.09 01/31/2019 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,489,745.8100 43,505.50 01/31/2019 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 2,014,988.8600 19,478.23 01/31/2019 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,634,204.3200 17,122.33 01/31/2019 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 262,955.5500 2,515.61 01/31/2019 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 3,948,572.3600 36,458.48 01/31/2019 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 376,820.3100 2,348.85 01/31/2019 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,734,372.7300 294,862.99 01/31/2019 71X4074 7174CJSTR 09/30/2023 02009 2.910000000000 3,035,757.2100 29,446.84 01/31/2019 71X4074 7174CSILC 09/30/2019 02009 0.820000000000 5,821.7500 15.91 01/31/2019 71X4074 7174CSILT 09/30/2021 02009 0.700000000000 69,934.3300 163.18 01/31/2019 71X4074 7174CSIP 09/30/2022 02009 0.920000000000 4,875.6700 14.95 01/31/2019 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 9,383,646.4200 55,050.73 01/31/2019 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 346,520.4500 1,570.89 01/31/2019 71X4074 7174IMMD3 09/30/2020 02009 2.010000000000 158,228.3100 1,060.13 01/31/2019 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 9,984,359.9400 103,837.34 01/31/2019 71X4074 7174MONR 09/30/2027 02009 2.880000000000 89,839.7900 862.46 01/31/2019 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 94,972.3100 911.73 01/31/2019 71X4074 7174PJWR 09/30/2021 02009 2.830000000000 81,560.1200 769.38 01/31/2019 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,287,942.5300 55,699.66 01/31/2019 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 115,200,872.6200 1,294,089.80 01/31/2019 71X4074 7174VELIF 09/30/2020 02009 1.430000000000 8,767,154.6100 41,790.10 01/31/2019 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 14,274,493.2100 128,470.44 01/31/2019 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 4,715,816.1800 36,154.59 01/31/2019 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 1,442,601.0200 13,127.67 01/31/2019 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 1,979,435.5100 18,540.71 01/31/2019 71X4074 7174C21 09/30/2022 02010 1.720000000000 97,789.6400 560.66 01/31/2019 71X4074 7174DSP 09/30/2021 02010 3.120000000000 19,772,479.6400 205,633.79 01/31/2019 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 1,522,734.3800 9,999.29 01/31/2019 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 21,856,780.4500 164,654.41 01/31/2019 71X4074 7174INNOV 09/30/2021 02010 2.130000000000 23,002.3600 163.32 01/31/2019 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 241,736.6300 2,062.82 01/31/2019 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 378,893.7400 4,066.79 01/31/2019 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 19,996.6100 131.31 01/31/2019 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 253,381.4400 1,959.48 01/31/2019 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,558.1400 182.31 01/31/2019 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 3,744,229.8800 26,209.61 01/31/2019 71X4074 7174A0007 09/30/2021 02011 1.140000000000 2,781,712.9200 10,570.51 01/31/2019 71X4074 7174A0012 09/30/2022 02011 1.580000000000 7,448,278.4400 39,227.60 01/31/2019 71X4074 7174A0018 09/30/2021 02011 1.090000000000 11,864.5800 43.11 01/31/2019 71X4074 7174A0020 09/30/2021 02011 1.360000000000 797,751.7600 3,616.47 01/31/2019 71X4074 7174A0022 09/30/2022 02011 2.150000000000 9,690,422.8800 69,448.03 01/31/2019 71X4074 7174A0028 09/30/2022 02011 0.980000000000 2,510,943.8300 8,202.42 01/31/2019 71X4074 7174A0032 09/30/2024 02011 3.540000000000 24,210,813.6900 285,687.60 01/31/2019 71X4074 7174A0037 09/30/2022 02011 1.420000000000 19,800,415.0600 93,721.96 01/31/2019 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 3,162,146.4000 20,343.14 01/31/2019 71X4074 7174HAITI 09/30/2021 02011 1.550000000000 2,499,041.6100 12,911.71 01/31/2019 71X4074 7174MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 192,491.01 01/31/2019 71X4074 7174UOG 09/30/2021 02011 1.810000000000 2,632,974.3600 15,885.61 01/31/2019 71X4074 7174A0039 09/30/2021 02012 1.740000000000 107,462.1700 623.28 01/31/2019 71X4074 7174A0049 09/30/2023 02012 1.370000000000 216,593.4900 989.11 01/31/2019 71X4074 7174A1196 09/30/2024 02012 1.910000000000 43,592,261.5500 277,537.40 01/31/2019 71X4074 7174A1301 09/30/2028 02012 1.790000000000 12,541,639.0700 74,831.78 01/31/2019 71X4074 7174A1424 09/30/2023 02012 1.800000000000 6,077,267.7800 36,463.61 01/31/2019 71X4074 7174A1428 09/30/2019 02012 1.000000000000 0.0100 0.00 01/31/2019 71X4074 7174A1429 09/30/2021 02012 1.340000000000 42,850,301.3600 191,398.01 01/31/2019 71X4074 7174A1430 09/30/2019 02012 1.250000000000 4,548,648.6800 18,952.70 01/31/2019 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,510,917.4600 6,547.31 01/31/2019 71X4074 7174A1435 09/30/2022 02012 1.330000000000 10,899,791.8300 48,322.41 01/31/2019 71X4074 7174A1437 09/30/2019 02012 1.890000000000 8,899,498.8300 56,066.84 01/31/2019 71X4074 7174A1444 09/30/2019 02012 1.920000000000 2,666,798.3700 17,067.51 01/31/2019 71X4074 7174A1447 09/30/2028 02012 1.940000000000 3,989,852.5100 25,801.05 01/31/2019 71X4074 7174A1450 09/30/2020 02012 1.160000000000 2,320,602.5700 8,973.00 01/31/2019 71X4074 7174A1451 09/30/2023 02012 2.530000000000 924,451.0700 7,796.20 01/31/2019 71X4074 7174A1452 09/30/2034 02012 3.260000000000 18,620,327.0500 202,340.89 01/31/2019 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,640.2600 46.92 01/31/2019 71X4074 7174A1455 09/30/2021 02012 1.340000000000 5,073,346.2200 22,660.95 01/31/2019 71X4074 7174A1476 09/30/2023 02013 1.880000000000 14,736,014.1600 92,345.69 01/31/2019 71X4074 7174A1482 09/30/2025 02013 1.670000000000 8,481,503.9600 47,213.71 01/31/2019 71X4074 7174A1487 09/30/2027 02013 1.950000000000 6,170,055.2100 40,105.36 01/31/2019 71X4074 7174A1492 09/30/2027 02013 1.840000000000 21,313,528.0900 130,722.97 01/31/2019 71X4074 7174A1493 09/30/2024 02013 2.470000000000 3,074,814.0000 25,315.97 01/31/2019 71X4074 7174A1496 09/30/2020 02013 1.240000000000 48,518,231.0000 200,542.02 01/31/2019 71X4074 7174A1504 09/30/2035 02013 3.400000000000 9,759,164.3200 110,603.86 01/31/2019 71X4074 7174A1508 09/30/2021 02013 1.670000000000 1,622,079.3700 9,029.58 01/31/2019 71X4074 7174A1511 09/30/2021 02013 1.780000000000 43,873,958.9700 260,318.82 01/31/2019 71X4074 7174A1512 09/30/2022 02013 2.760000000000 5,168,887.7400 47,553.77 01/31/2019 71X4074 7174A1517 09/30/2023 02013 1.910000000000 9,682,429.3400 61,644.80 01/31/2019 71X4074 7174A1522 09/30/2023 02013 1.870000000000 0.2900 0.00 01/31/2019 71X4074 7174A1523 09/30/2025 02013 2.330000000000 15,669,376.1000 121,698.82 01/31/2019 71X4074 7174A1530 09/30/2020 02013 1.720000000000 6,851,062.8600 39,279.43 01/31/2019 71X4074 7174A1536 09/30/2028 02013 2.110000000000 7,099,947.5700 49,936.30 01/31/2019 71X4074 7174A1553 09/30/2031 02014 2.270000000000 5,710,850.0500 43,212.10 01/31/2019 71X4074 7174A1564 09/30/2020 02014 1.000000000000 420,785.8900 1,402.62 01/31/2019 71X4074 7174A1569 09/30/2025 02014 1.680000000000 8,027,630.5200 44,954.73 01/31/2019 71X4074 7174A1570 09/30/2022 02014 1.760000000000 20,745,075.5800 121,704.44 01/31/2019 71X4074 7174A1573 09/30/2021 02014 1.280000000000 1,285,680.8300 5,485.57 01/31/2019 71X4074 7174A1577 09/30/2033 02014 2.280000000000 41,866,587.1400 318,186.06 01/31/2019 71X4074 7174A1582 09/30/2031 02014 2.030000000000 811,081.0600 5,488.32 01/31/2019 71X4074 7174A1584 09/30/2025 02014 1.530000000000 59,386.0900 302.87 01/31/2019 71X4074 7174A1586 09/30/2022 02014 1.240000000000 21,356.1500 88.27 01/31/2019 71X4074 7174A1588 09/30/2031 02014 1.900000000000 34,605,282.9800 219,166.79 01/31/2019 71X4074 7174A1589 09/30/2021 02014 1.600000000000 20,826,672.0900 111,075.58 01/31/2019 71X4074 7174A1590 09/30/2031 02014 1.950000000000 45,883,540.8700 298,243.02 01/31/2019 71X4074 7174A1592 09/30/2022 02014 1.890000000000 48,865,168.2400 307,850.56 01/31/2019 71X4074 7174A1593 09/30/2023 02014 1.590000000000 1,513,975.8300 8,024.07 01/31/2019 71X4074 7174A1595 09/30/2032 02014 2.010000000000 49,587,419.3300 332,235.71 01/31/2019 71X4074 7174A1603 09/30/2021 02014 1.430000000000 228,070.6900 1,087.14 01/31/2019 71X4074 7174A1813 09/30/2020 02014 1.260000000000 20,675.0900 86.84 01/31/2019 71X4074 7174A1890 09/30/2031 02015 2.980000000000 22,323,410.8800 221,745.88 01/31/2019 71X4074 7174A1896 09/30/2027 02015 2.610000000000 5,135,490.2400 44,678.77 01/31/2019 71X4074 7174A1900 09/30/2022 02015 1.510000000000 1,813,195.3900 9,126.42 01/31/2019 71X4074 7174A1905 09/30/2043 02015 2.270000000000 32,104,198.1900 242,921.77 01/31/2019 71X4074 7174A1908 09/30/2025 02015 1.460000000000 2,097,874.3800 10,209.66 01/31/2019 71X4074 7174A1915 09/30/2020 02015 1.230000000000 2,251,440.1800 9,230.90 01/31/2019 71X4074 7174A1917 09/30/2026 02015 2.040000000000 17,560,379.5100 119,410.58 01/31/2019 71X4074 7174A1922 09/30/2034 02015 2.020000000000 54,727,350.3600 368,497.49 01/31/2019 71X4074 7174A1925 09/30/2022 02015 2.500000000000 1,939,628.9800 16,163.57 01/31/2019 71X4074 7174A1926 09/30/2024 02015 3.110000000000 41,066,378.4000 425,721.46 01/31/2019 71X4074 7174A1928 09/30/2023 02015 1.390000000000 6,124,001.8000 28,374.54 01/31/2019 71X4074 7174A1929 09/30/2021 02015 1.350000000000 2,580,872.2700 11,613.93 01/31/2019 71X4074 7174A1930 09/30/2034 02015 3.270000000000 15,043,723.0800 163,976.58 01/31/2019 71X4074 7174A1931 09/30/2021 02015 1.570000000000 19,939,881.8100 104,352.05 01/31/2019 71X4074 7174A1937 09/30/2022 02015 1.550000000000 6,984,960.8100 36,088.96 01/31/2019 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,641,365.7900 148,853.89 01/31/2019 71X4074 7174A1941 09/30/2023 02015 2.040000000000 2,862,035.5600 19,461.84 01/31/2019 71X4074 7174A1943 09/30/2022 02015 2.340000000000 206,043,950.6900 1,607,142.82 01/31/2019 71X4074 7174A1944 09/30/2033 02015 1.940000000000 78,315,184.3300 506,438.19 01/31/2019 71X4074 7174A1950 09/30/2031 02015 1.920000000000 5,666,278.7300 36,264.18 01/31/2019 71X4074 7174A1956 09/30/2020 02015 1.040000000000 7,202,645.0400 24,969.17 01/31/2019 71X4074 7174A1957 09/30/2020 02015 1.350000000000 9,379,211.9400 42,206.45 01/31/2019 71X4074 7174A1958 09/30/2024 02015 3.070000000000 5,954,189.1000 60,931.20 01/31/2019 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,759,292.9800 57,592.93 01/31/2019 71X4074 7174A1963 09/30/2021 02015 1.150000000000 1,216,421.8700 4,662.95 01/31/2019 71X4074 7174A1964 09/30/2034 02015 2.000000000000 13,939,942.5900 92,932.95 01/31/2019 71X4074 7174A1965 09/30/2020 02015 1.250000000000 6,157,436.3300 25,655.98 01/31/2019 71X4074 7174A1966 09/30/2034 02015 2.000000000000 12,937,411.9900 86,249.41 01/31/2019 71X4074 7174A1967 09/30/2034 02015 2.350000000000 13,710,910.7700 107,402.13 01/31/2019 71X4074 7174A1968 09/30/2026 02015 2.700000000000 9,017,217.1400 81,154.95 01/31/2019 71X4074 7174A1991 09/30/2022 02016 2.450000000000 10,088,234.3400 82,387.25 01/31/2019 71X4074 7174A1993 09/30/2023 02016 1.730000000000 139,683,685.4800 805,509.25 01/31/2019 71X4074 7174A1999 09/30/2028 02016 2.650000000000 176,963,937.3800 1,563,181.45 01/31/2019 71X4074 7174A2004 09/30/2024 02016 2.150000000000 34,104,000.0000 244,412.00 01/31/2019 71X4074 7174A2005 09/30/2026 02016 2.460000000000 5,331,910.6600 43,721.67 01/31/2019 71X4074 7174A2015 09/30/2033 02016 2.300000000000 43,684,659.9600 334,915.73 01/31/2019 71X4074 7174A2016 09/30/2026 02016 1.910000000000 3,847,217.1600 24,493.95 01/31/2019 71X4074 7174A2018 09/30/2022 02016 1.800000000000 9,314,586.2700 55,887.52 01/31/2019 71X4074 7174A2022 09/30/2035 02016 2.820000000000 133,933,201.1300 1,258,972.09 01/31/2019 71X4074 7174A2024 09/30/2021 02016 2.100000000000 17,665,218.1200 123,656.53 01/31/2019 71X4074 7174A2025 09/30/2023 02016 2.470000000000 1,988,369.7700 16,370.91 01/31/2019 71X4074 7174A2027 09/30/2033 02016 2.880000000000 138,209,784.6400 1,326,813.93 01/31/2019 71X4074 7174A2035 09/30/2037 02016 3.010000000000 44,207,825.4500 443,551.85 01/31/2019 71X4074 7174A2038 09/30/2034 02016 3.000000000000 69,907,516.4200 699,075.16 01/31/2019 71X4074 7174A2041 09/30/2024 02016 2.220000000000 6,371,055.6500 47,145.81 01/31/2019 71X4074 7174A2042 09/30/2037 02016 2.970000000000 11,481,357.0000 113,665.43 01/31/2019 71X4074 7174A2043 09/30/2027 02016 2.450000000000 3,093,762.8900 25,265.73 01/31/2019 71X4074 7174A2051 09/30/2033 02017 3.010000000000 22,240,000.0000 223,141.33 01/31/2019 71X4074 7174A2060 09/30/2024 02017 2.630000000000 2,677,039.6100 23,468.71 01/31/2019 71X4074 7174A2061 09/30/2028 02017 2.740000000000 15,340,383.5900 140,108.84 01/31/2019 71X4074 7174A2064 09/30/2022 02017 2.620000000000 3,301,056.6800 28,829.23 01/31/2019 71X4074 7174A2067 09/30/2023 02017 2.400000000000 5,348,000.0000 42,784.00 01/31/2019 71X4074 7174A2070 09/30/2028 02017 2.750000000000 10,440,664.4900 95,706.09 01/31/2019 71X4074 7174A2074 09/30/2024 02017 2.550000000000 11,004,000.0000 93,534.00 01/31/2019 71X4074 7174A2082 09/30/2027 02017 2.790000000000 959,837.5300 8,926.49 01/31/2019 71X4074 7174A2086 09/30/2037 02017 3.100000000000 10,594,956.3900 109,481.22 01/31/2019 71X4074 7174A2103 09/30/2027 02017 2.400000000000 4,329,723.9000 34,637.79 01/31/2019 71X4074 7174A2109 09/30/2025 02017 2.830000000000 10,245,900.0000 96,652.99 01/31/2019 71X4074 7174A2111 09/30/2027 02017 2.540000000000 1,572,726.0100 13,315.75 01/31/2019 71X4074 7174A2123 09/30/2023 02018 2.400000000000 4,257,583.6200 34,060.67 01/31/2019 71X4074 7174B0002 09/30/2026 02018 2.440000000000 5,213,000.0000 42,399.07 01/31/2019 71X4074 7174B0014 09/30/2025 02018 2.260000000000 9,126,545.6500 68,753.31 01/31/2019 71X4074 7174B0016 09/30/2023 02018 2.090000000000 7,394,100.0000 51,512.23 01/31/2019 71X4074 7174B0020 09/30/2025 02018 2.400000000000 1,004,460.8200 8,035.69 01/31/2019 71X4074 7174B0150 09/30/2027 02018 2.690000000000 9,212,860.3000 82,608.65 01/31/2019 71X4074 7174B0151 09/30/2027 02018 2.670000000000 2,451,456.3200 21,817.96 01/31/2019 ------------------------ ---------------------- 2,714,662,475.7800 21,577,275.42 ======================== ====================== 2,714,662,475.7800 21,577,275.42 ============================================================================================================================ 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 7174A2086 09/30/2037 02017 01/08/2019 INT + 0.0000 0.00 487407 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