Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 5,595,000.0000 157,126.25 02/28/2019 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 12,047.75 02/28/2019 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 10,306.58 02/28/2019 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 7,694.83 02/28/2019 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 487,751.33 02/28/2019 12X4208 1208845 09/30/2052 01992 6.740000000000 200,000.0000 5,616.67 02/28/2019 12X4208 1208845 09/30/2048 01993 6.530000000000 3,804,000.0000 103,500.50 02/28/2019 ------------------------ ---------------------- 28,037,000.0000 784,043.91 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 6,887,700.0000 199,456.31 02/28/2019 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 69,384.17 02/28/2019 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 63,071.25 02/28/2019 12X4208 1208840 09/30/2052 01992 6.950000000000 166,000.0000 4,807.08 02/28/2019 12X4208 1208840 09/30/2053 01992 6.950000000000 166,000.0000 4,807.08 02/28/2019 12X4208 1208840 09/30/2046 01993 7.010000000000 4,737,200.0000 138,365.72 02/28/2019 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 294,244.75 02/28/2019 12X4208 1208840 09/30/2052 01993 7.010000000000 44,000.0000 1,285.17 02/28/2019 ------------------------ ---------------------- 26,648,900.0000 775,421.53 850 SUB-COHORT 12X4208 1208850 09/30/2046 01995 6.680000000000 90,712.0000 2,524.82 02/28/2019 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 8,210.83 02/28/2019 12X4208 1208850 09/30/2046 01996 6.450000000000 825,000.0000 22,171.87 02/28/2019 12X4208 1208850 09/30/2052 01996 6.450000000000 276,000.0000 7,417.50 02/28/2019 12X4208 1208850 09/30/2047 01997 5.980000000000 13,505.0000 336.50 02/28/2019 12X4208 1208850 09/30/2042 01998 6.000000000000 950,100.0000 23,752.50 02/28/2019 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 107,000.00 02/28/2019 12X4208 1208850 09/30/2052 01998 6.000000000000 15,000.0000 375.00 02/28/2019 12X4208 1208850 09/30/2047 01999 5.920000000000 19,300.0000 476.07 02/28/2019 12X4208 1208850 09/30/2044 02001 5.000000000000 7,500.0000 156.25 02/28/2019 12X4208 1208850 09/30/2042 02002 4.790000000000 4,029,500.0000 80,422.10 02/28/2019 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 15,966.67 02/28/2019 12X4208 1208850 09/30/2052 02002 4.790000000000 21,000.0000 419.13 02/28/2019 12X4208 1208850 09/30/2044 02004 4.690000000000 1,247,100.0000 24,370.41 02/28/2019 12X4208 1208850 09/30/2052 02004 4.690000000000 2,000.0000 39.08 02/28/2019 12X4208 1208850 09/30/2045 02005 4.570000000000 1,500.0000 28.56 02/28/2019 12X4208 1208850 09/30/2050 02006 4.410000000000 3,750.0000 68.91 02/28/2019 12X4208 1208850 09/30/2046 02007 3.450000000000 5,000,000.0000 71,875.00 02/28/2019 12X4208 1208850 09/30/2048 02008 1.830000000000 635,000.0000 4,841.87 02/28/2019 12X4208 1208850 09/30/2052 02009 0.870000000000 3,000.0000 10.88 02/28/2019 12X4208 1208850 09/30/2049 02010 0.780000000000 16,500.0000 53.63 02/28/2019 12X4208 1208850 09/30/2052 02011 0.816768000000 338,000.0000 1,150.28 02/28/2019 ------------------------ ---------------------- 18,869,467.0000 371,667.86 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 22,239,000.0000 640,297.87 02/28/2019 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 394,445.83 02/28/2019 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 43,129.92 02/28/2019 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 23,033.33 02/28/2019 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 45,865.12 02/28/2019 12X4208 1208810 09/30/2052 01994 6.910000000000 714,000.0000 20,557.25 02/28/2019 12X4208 1208810 09/30/2030 01995 6.580000000000 21,821,000.0000 598,259.08 02/28/2019 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 419,475.00 02/28/2019 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 5,702.67 02/28/2019 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 104,238.17 02/28/2019 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 25,497.50 02/28/2019 12X4208 1208810 09/30/2052 01995 6.580000000000 3,038,000.0000 83,291.83 02/28/2019 12X4208 1208810 09/30/2031 01996 6.320000000000 61,866,000.0000 1,629,138.00 02/28/2019 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 237,000.00 02/28/2019 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 176,433.33 02/28/2019 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 48,716.67 02/28/2019 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 34,549.33 02/28/2019 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 70,599.67 02/28/2019 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 163,872.33 02/28/2019 12X4208 1208810 09/30/2052 01996 6.320000000000 750,000.0000 19,750.00 02/28/2019 12X4208 1208810 09/30/2032 01997 6.140000000000 34,988,000.0000 895,109.67 02/28/2019 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 276,300.00 02/28/2019 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 112,566.67 02/28/2019 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 38,400.58 02/28/2019 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 11,333.42 02/28/2019 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 75,061.50 02/28/2019 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 208,811.17 02/28/2019 12X4208 1208810 09/30/2052 01997 6.140000000000 650,000.0000 16,629.17 02/28/2019 12X4208 1208810 09/30/2033 01998 5.920000000000 36,328,000.0000 896,090.67 02/28/2019 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 182,533.33 02/28/2019 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 208,433.33 02/28/2019 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 32,708.00 02/28/2019 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 6,018.67 02/28/2019 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 49.33 02/28/2019 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 126,293.33 02/28/2019 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 186,233.33 02/28/2019 12X4208 1208810 09/30/2034 01999 5.890000000000 22,401,000.0000 549,757.87 02/28/2019 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 58,900.00 02/28/2019 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 152,158.33 02/28/2019 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 61,305.08 02/28/2019 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 98.17 02/28/2019 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 45,696.58 02/28/2019 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 147,495.42 02/28/2019 12X4208 1208810 09/30/2051 01999 5.890000000000 1,000,000.0000 24,541.67 02/28/2019 12X4208 1208810 09/30/2035 02000 5.880000000000 6,527,000.0000 159,911.50 02/28/2019 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 173,950.00 02/28/2019 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 143,325.00 02/28/2019 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 55,688.50 02/28/2019 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 45,594.50 02/28/2019 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 21,609.00 02/28/2019 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 39,077.50 02/28/2019 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 159,519.50 02/28/2019 12X4208 1208810 09/30/2051 02000 5.880000000000 10,500,000.0000 257,250.00 02/28/2019 12X4208 1208810 09/30/2036 02001 5.150000000000 103,350,000.0000 2,217,718.75 02/28/2019 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 55,791.67 02/28/2019 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 148,062.50 02/28/2019 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 46,671.87 02/28/2019 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 15,471.46 02/28/2019 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 11,737.71 02/28/2019 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 24,333.75 02/28/2019 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 220,334.17 02/28/2019 12X4208 1208810 09/30/2051 02001 5.150000000000 2,000,000.0000 42,916.67 02/28/2019 12X4208 1208810 09/30/2037 02002 4.680000000000 84,213,000.0000 1,642,153.50 02/28/2019 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 109,219.50 02/28/2019 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 36,231.00 02/28/2019 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 11,485.50 02/28/2019 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 8,482.50 02/28/2019 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 19,753.50 02/28/2019 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 114,406.50 02/28/2019 12X4208 1208810 09/30/2052 02002 4.680000000000 2,484,000.0000 48,438.00 02/28/2019 12X4208 1208810 09/30/2038 02003 4.720000000000 10,868,000.0000 213,737.33 02/28/2019 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 162,073.00 02/28/2019 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 237,612.67 02/28/2019 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 1,239.00 02/28/2019 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 65,686.67 02/28/2019 12X4208 1208810 09/30/2052 02003 4.720000000000 164,000.0000 3,225.33 02/28/2019 12X4208 1208810 09/30/2042 02004 4.580000000000 3,864,000.0000 73,738.00 02/28/2019 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 1,473,195.17 02/28/2019 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 296,116.08 02/28/2019 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 48,948.75 02/28/2019 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 30,762.33 02/28/2019 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 168,028.75 02/28/2019 12X4208 1208810 09/30/2052 02004 4.580000000000 3,611,000.0000 68,909.92 02/28/2019 12X4208 1208810 09/30/2042 02005 4.500000000000 1,064,000.0000 19,950.00 02/28/2019 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 291,975.00 02/28/2019 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 164,437.50 02/28/2019 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 51,131.25 02/28/2019 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 7,012.50 02/28/2019 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 46,012.50 02/28/2019 12X4208 1208810 09/30/2052 02005 4.500000000000 908,000.0000 17,025.00 02/28/2019 12X4208 1208810 09/30/2043 02006 4.430000000000 12,775,000.0000 235,805.21 02/28/2019 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 356,208.92 02/28/2019 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 24,660.33 02/28/2019 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 27,484.46 02/28/2019 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 7,346.42 02/28/2019 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 26,118.54 02/28/2019 12X4208 1208810 09/30/2051 02006 4.430000000000 1,850,000.0000 34,147.92 02/28/2019 12X4208 1208810 09/30/2052 02006 4.430000000000 100,000.0000 1,845.83 02/28/2019 12X4208 1208810 09/30/2044 02007 4.160000000000 2,184,000.0000 37,856.00 02/28/2019 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 246,549.33 02/28/2019 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 96,806.67 02/28/2019 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 84,032.00 02/28/2019 12X4208 1208810 09/30/2048 02007 4.160000000000 1,646,000.0000 28,530.67 02/28/2019 12X4208 1208810 09/30/2052 02007 4.160000000000 100,000.0000 1,733.33 02/28/2019 ------------------------ ---------------------- 870,599,000.0000 19,575,454.62 855 SUB-COHORT 12X4208 1208855 09/30/2048 01994 6.480000000000 19,000.0000 513.00 02/28/2019 12X4208 1208855 09/30/2044 01995 6.010000000000 136,500.0000 3,418.19 02/28/2019 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 3,055.08 02/28/2019 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 901.50 02/28/2019 12X4208 1208855 09/30/2052 01995 6.010000000000 46,000.0000 1,151.92 02/28/2019 12X4208 1208855 09/30/2051 01996 6.050000000000 56,000.0000 1,411.67 02/28/2019 12X4208 1208855 09/30/2042 01997 5.670000000000 561,000.0000 13,253.63 02/28/2019 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 1,795.50 02/28/2019 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 2,149.88 02/28/2019 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 968.63 02/28/2019 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 472.50 02/28/2019 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 307.13 02/28/2019 12X4208 1208855 09/30/2052 01997 5.670000000000 182,000.0000 4,299.75 02/28/2019 12X4208 1208855 09/30/2042 01998 5.740000000000 732,000.0000 17,507.00 02/28/2019 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 1,889.42 02/28/2019 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 741.42 02/28/2019 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 239.17 02/28/2019 12X4208 1208855 09/30/2052 01998 5.740000000000 104,000.0000 2,487.33 02/28/2019 12X4208 1208855 09/30/2043 01999 5.420000000000 423,000.0000 9,552.75 02/28/2019 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 5,736.17 02/28/2019 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 8,401.00 02/28/2019 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 813.00 02/28/2019 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 293.58 02/28/2019 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 112.92 02/28/2019 12X4208 1208855 09/30/2052 01999 5.420000000000 142,000.0000 3,206.83 02/28/2019 12X4208 1208855 09/30/2044 02000 4.970000000000 1,475,000.0000 30,544.79 02/28/2019 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 8,117.67 02/28/2019 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 3,748.21 02/28/2019 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 849.04 02/28/2019 12X4208 1208855 09/30/2052 02000 4.970000000000 311,000.0000 6,440.29 02/28/2019 12X4208 1208855 09/30/2036 02001 5.220000000000 1,668,500.0000 36,289.88 02/28/2019 12X4208 1208855 09/30/2042 02001 5.220000000000 1,503,000.0000 32,690.25 02/28/2019 12X4208 1208855 09/30/2043 02001 5.220000000000 1,700,000.0000 36,975.00 02/28/2019 12X4208 1208855 09/30/2044 02001 5.220000000000 501,000.0000 10,896.75 02/28/2019 12X4208 1208855 09/30/2045 02001 5.220000000000 119,000.0000 2,588.25 02/28/2019 12X4208 1208855 09/30/2048 02001 5.220000000000 90,000.0000 1,957.50 02/28/2019 12X4208 1208855 09/30/2052 02001 5.220000000000 333,000.0000 7,242.75 02/28/2019 12X4208 1208855 09/30/2044 02002 3.897190000000 2,734,000.0000 44,395.49 02/28/2019 12X4208 1208855 09/30/2045 02002 3.897190000000 213,000.0000 3,458.76 02/28/2019 12X4208 1208855 09/30/2046 02002 3.897190000000 278,000.0000 4,514.25 02/28/2019 12X4208 1208855 09/30/2048 02002 3.897190000000 2,000.0000 32.48 02/28/2019 12X4208 1208855 09/30/2052 02002 3.897190000000 527,000.0000 8,557.58 02/28/2019 12X4208 1208855 09/30/2042 02003 4.230000000000 2,692,000.0000 47,446.50 02/28/2019 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 79,594.50 02/28/2019 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 39,497.63 02/28/2019 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 3,084.38 02/28/2019 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 16,179.75 02/28/2019 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 846.00 02/28/2019 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 634.50 02/28/2019 12X4208 1208855 09/30/2052 02003 4.230000000000 290,000.0000 5,111.25 02/28/2019 12X4208 1208855 09/30/2039 02004 4.280000000000 8,326,600.0000 148,491.03 02/28/2019 12X4208 1208855 09/30/2042 02004 4.280000000000 6,767,000.0000 120,678.17 02/28/2019 12X4208 1208855 09/30/2043 02004 4.280000000000 752,000.0000 13,410.67 02/28/2019 12X4208 1208855 09/30/2044 02004 4.280000000000 6,433,000.0000 114,721.83 02/28/2019 12X4208 1208855 09/30/2045 02004 4.280000000000 2,704,000.0000 48,221.33 02/28/2019 12X4208 1208855 09/30/2046 02004 4.280000000000 763,000.0000 13,606.83 02/28/2019 12X4208 1208855 09/30/2047 02004 4.280000000000 63,000.0000 1,123.50 02/28/2019 12X4208 1208855 09/30/2048 02004 4.280000000000 28,000.0000 499.33 02/28/2019 12X4208 1208855 09/30/2052 02004 4.280000000000 446,000.0000 7,953.67 02/28/2019 12X4208 1208855 09/30/2042 02005 4.340000000000 1,548,000.0000 27,993.00 02/28/2019 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 164,377.50 02/28/2019 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 137,795.00 02/28/2019 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 68,951.75 02/28/2019 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 189,838.83 02/28/2019 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 23,833.83 02/28/2019 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 7,468.42 02/28/2019 12X4208 1208855 09/30/2052 02005 4.340000000000 256,000.0000 4,629.33 02/28/2019 12X4208 1208855 09/30/2044 02006 3.500000000000 15,728,000.0000 229,366.67 02/28/2019 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 282,041.67 02/28/2019 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 201,191.67 02/28/2019 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 29,210.42 02/28/2019 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 109,477.08 02/28/2019 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 7,991.67 02/28/2019 12X4208 1208855 09/30/2052 02006 3.500000000000 930,000.0000 13,562.50 02/28/2019 12X4208 1208855 09/30/2044 02007 3.320000000000 5,456,500.0000 75,481.58 02/28/2019 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 92,185.33 02/28/2019 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 53,728.67 02/28/2019 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 81,340.00 02/28/2019 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 96.83 02/28/2019 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 3,389.17 02/28/2019 12X4208 1208855 09/30/2050 02007 3.320000000000 1,126,000.0000 15,576.33 02/28/2019 12X4208 1208855 09/30/2052 02007 3.320000000000 189,000.0000 2,614.50 02/28/2019 12X4208 1208855 09/30/2046 02008 2.530000000000 23,834,070.0000 251,250.82 02/28/2019 12X4208 1208855 09/30/2047 02008 2.530000000000 9,524,000.0000 100,398.83 02/28/2019 12X4208 1208855 09/30/2048 02008 2.530000000000 5,060,000.0000 53,340.83 02/28/2019 12X4208 1208855 09/30/2049 02008 2.530000000000 4,710,000.0000 49,651.25 02/28/2019 12X4208 1208855 09/30/2051 02008 2.530000000000 15,995,000.0000 168,613.96 02/28/2019 12X4208 1208855 09/30/2052 02008 2.530000000000 5,507,000.0000 58,052.96 02/28/2019 12X4208 1208855 09/30/2045 02009 2.710000000000 6,689,000.0000 75,529.96 02/28/2019 12X4208 1208855 09/30/2046 02009 2.710000000000 2,870,000.0000 32,407.08 02/28/2019 12X4208 1208855 09/30/2047 02009 2.710000000000 9,706,000.0000 109,596.92 02/28/2019 12X4208 1208855 09/30/2048 02009 2.710000000000 5,074,000.0000 57,293.92 02/28/2019 12X4208 1208855 09/30/2049 02009 2.710000000000 18,815,000.0000 212,452.71 02/28/2019 12X4208 1208855 09/30/2051 02009 2.710000000000 13,800,000.0000 155,825.00 02/28/2019 12X4208 1208855 09/30/2052 02009 2.710000000000 858,000.0000 9,688.25 02/28/2019 12X4208 1208855 09/30/2045 02010 2.660584000000 2,132,476.0000 23,640.13 02/28/2019 12X4208 1208855 09/30/2046 02010 2.660584000000 14,359,000.0000 159,180.52 02/28/2019 12X4208 1208855 09/30/2047 02010 2.660584000000 7,864,000.0000 87,178.47 02/28/2019 12X4208 1208855 09/30/2048 02010 2.660584000000 12,460,000.0000 138,128.65 02/28/2019 12X4208 1208855 09/30/2049 02010 2.660584000000 8,934,000.0000 99,040.24 02/28/2019 12X4208 1208855 09/30/2050 02010 2.660584000000 2,504,000.0000 27,758.76 02/28/2019 12X4208 1208855 09/30/2051 02010 2.660584000000 1,750,000.0000 19,400.09 02/28/2019 12X4208 1208855 09/30/2052 02010 2.660584000000 6,487,000.0000 71,913.37 02/28/2019 12X4208 1208855 09/30/2048 02011 4.080000000000 2,349,000.0000 39,933.00 02/28/2019 12X4208 1208855 09/30/2049 02011 4.080000000000 6,817,000.0000 115,889.00 02/28/2019 12X4208 1208855 09/30/2050 02011 4.080000000000 11,279,000.0000 191,743.00 02/28/2019 12X4208 1208855 09/30/2051 02011 4.080000000000 569,000.0000 9,673.00 02/28/2019 12X4208 1208855 09/30/2052 02011 4.080000000000 40,000.0000 680.00 02/28/2019 ------------------------ ---------------------- 370,713,646.0000 5,125,481.25 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770000000000 240,000.0000 6,770.00 02/28/2019 12X4208 1208815 09/30/2032 01994 6.770000000000 500,000.0000 14,104.17 02/28/2019 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 705.21 02/28/2019 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 33,144.79 02/28/2019 12X4208 1208815 09/30/2042 01994 6.770000000000 38,000.0000 1,071.92 02/28/2019 12X4208 1208815 09/30/2030 01995 6.000000000000 1,170,000.0000 29,250.00 02/28/2019 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 49,750.00 02/28/2019 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 8,750.00 02/28/2019 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 47,800.00 02/28/2019 12X4208 1208815 09/30/2042 01995 6.000000000000 29,000.0000 725.00 02/28/2019 12X4208 1208815 09/30/2037 01996 5.820000000000 3,500.0000 84.87 02/28/2019 12X4208 1208815 09/30/2038 01996 5.820000000000 136,000.0000 3,298.00 02/28/2019 12X4208 1208815 09/30/2041 01996 5.820000000000 1,000.0000 24.25 02/28/2019 12X4208 1208815 09/30/2042 01996 5.820000000000 64,000.0000 1,552.00 02/28/2019 12X4208 1208815 09/30/2032 01997 5.560000000000 5,582,000.0000 129,316.33 02/28/2019 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 35,282.83 02/28/2019 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 16,633.67 02/28/2019 12X4208 1208815 09/30/2041 01997 5.560000000000 10,000.0000 231.67 02/28/2019 12X4208 1208815 09/30/2042 01997 5.560000000000 40,000.0000 926.67 02/28/2019 12X4208 1208815 09/30/2035 01998 5.530000000000 1,887,000.0000 43,479.62 02/28/2019 12X4208 1208815 09/30/2036 01998 5.530000000000 1,795,000.0000 41,359.79 02/28/2019 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 21,014.00 02/28/2019 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 1,313.37 02/28/2019 12X4208 1208815 09/30/2042 01998 5.530000000000 345,000.0000 7,949.37 02/28/2019 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 112,584.50 02/28/2019 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 52,557.17 02/28/2019 12X4208 1208815 09/30/2034 01999 5.320000000000 11,229,000.0000 248,909.50 02/28/2019 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 7,536.67 02/28/2019 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 16,713.67 02/28/2019 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 9,864.17 02/28/2019 12X4208 1208815 09/30/2041 01999 5.320000000000 13,000.0000 288.17 02/28/2019 12X4208 1208815 09/30/2042 01999 5.320000000000 164,000.0000 3,635.33 02/28/2019 12X4208 1208815 09/30/2032 02000 4.970000000000 25,447,000.0000 526,964.96 02/28/2019 12X4208 1208815 09/30/2033 02000 4.970000000000 4,929,000.0000 102,071.37 02/28/2019 12X4208 1208815 09/30/2034 02000 4.970000000000 5,200,000.0000 107,683.33 02/28/2019 12X4208 1208815 09/30/2035 02000 4.970000000000 14,688,500.0000 304,174.35 02/28/2019 12X4208 1208815 09/30/2037 02000 4.970000000000 385,000.0000 7,972.71 02/28/2019 12X4208 1208815 09/30/2038 02000 4.970000000000 577,000.0000 11,948.71 02/28/2019 12X4208 1208815 09/30/2034 02001 3.820000000000 12,531,000.0000 199,451.75 02/28/2019 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 2,801.33 02/28/2019 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 57,809.33 02/28/2019 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 213,776.75 02/28/2019 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 6,669.08 02/28/2019 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 2,435.25 02/28/2019 12X4208 1208815 09/30/2040 02001 3.820000000000 193,000.0000 3,071.92 02/28/2019 12X4208 1208815 09/30/2041 02001 3.820000000000 747,000.0000 11,889.75 02/28/2019 12X4208 1208815 09/30/2042 02001 3.820000000000 248,000.0000 3,947.33 02/28/2019 12X4208 1208815 09/30/2033 02002 3.980723000000 8,680,000.0000 143,969.48 02/28/2019 12X4208 1208815 09/30/2034 02002 3.980723000000 15,892,000.0000 263,590.21 02/28/2019 12X4208 1208815 09/30/2035 02002 3.980723000000 7,141,000.0000 118,443.10 02/28/2019 12X4208 1208815 09/30/2036 02002 3.980723000000 1,020,000.0000 16,918.07 02/28/2019 12X4208 1208815 09/30/2037 02002 3.980723000000 870,000.0000 14,430.12 02/28/2019 12X4208 1208815 09/30/2038 02002 3.980723000000 782,000.0000 12,970.52 02/28/2019 12X4208 1208815 09/30/2042 02002 3.980723000000 578,000.0000 9,586.91 02/28/2019 12X4208 1208815 09/30/2033 02003 4.180000000000 10,932,000.0000 190,399.00 02/28/2019 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 154,921.25 02/28/2019 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 70,450.42 02/28/2019 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 3,762.00 02/28/2019 12X4208 1208815 09/30/2038 02003 4.180000000000 1,000.0000 17.42 02/28/2019 12X4208 1208815 09/30/2042 02003 4.180000000000 523,000.0000 9,108.92 02/28/2019 12X4208 1208815 09/30/2034 02004 3.990808000000 637,000.0000 10,592.27 02/28/2019 12X4208 1208815 09/30/2035 02004 3.990808000000 272,000.0000 4,522.92 02/28/2019 12X4208 1208815 09/30/2036 02004 3.990808000000 76,000.0000 1,263.76 02/28/2019 12X4208 1208815 09/30/2037 02004 3.990808000000 24,000.0000 399.08 02/28/2019 12X4208 1208815 09/30/2038 02004 3.990808000000 64,000.0000 1,064.22 02/28/2019 12X4208 1208815 09/30/2042 02004 3.990808000000 37,000.0000 615.25 02/28/2019 12X4208 1208815 09/30/2032 02005 4.530000000000 21,104,000.0000 398,338.00 02/28/2019 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 342,241.50 02/28/2019 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 51,736.37 02/28/2019 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 2,906.75 02/28/2019 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 21,460.87 02/28/2019 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 755.00 02/28/2019 12X4208 1208815 09/30/2041 02005 4.530000000000 50,000.0000 943.75 02/28/2019 12X4208 1208815 09/30/2042 02005 4.530000000000 119,000.0000 2,246.12 02/28/2019 12X4208 1208815 09/30/2033 02006 4.140000000000 20,086,500.0000 346,492.13 02/28/2019 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 375,567.00 02/28/2019 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 181,487.25 02/28/2019 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 232,737.00 02/28/2019 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 147,815.25 02/28/2019 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 48,386.25 02/28/2019 12X4208 1208815 09/30/2042 02006 4.140000000000 919,000.0000 15,852.75 02/28/2019 12X4208 1208815 09/30/2035 02007 2.790000000000 15,160,000.0000 176,235.00 02/28/2019 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 373,581.00 02/28/2019 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 201,379.88 02/28/2019 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 187,127.63 02/28/2019 12X4208 1208815 09/30/2040 02007 2.790000000000 15,755,000.0000 183,151.88 02/28/2019 12X4208 1208815 09/30/2042 02007 2.790000000000 537,000.0000 6,242.63 02/28/2019 12X4208 1208815 09/30/2034 02008 3.060000000000 28,706,500.0000 366,007.88 02/28/2019 12X4208 1208815 09/30/2035 02008 3.060000000000 55,444,000.0000 706,911.00 02/28/2019 12X4208 1208815 09/30/2036 02008 3.060000000000 28,709,000.0000 366,039.75 02/28/2019 12X4208 1208815 09/30/2037 02008 3.060000000000 17,455,000.0000 222,551.25 02/28/2019 12X4208 1208815 09/30/2038 02008 3.060000000000 11,384,000.0000 145,146.00 02/28/2019 12X4208 1208815 09/30/2039 02008 3.060000000000 3,628,000.0000 46,257.00 02/28/2019 12X4208 1208815 09/30/2040 02008 3.060000000000 1,401,000.0000 17,862.75 02/28/2019 12X4208 1208815 09/30/2042 02008 3.060000000000 4,302,000.0000 54,850.50 02/28/2019 12X4208 1208815 09/30/2035 02009 2.660000000000 33,837,000.0000 375,026.75 02/28/2019 12X4208 1208815 09/30/2036 02009 2.660000000000 32,229,000.0000 357,204.75 02/28/2019 12X4208 1208815 09/30/2037 02009 2.660000000000 19,890,000.0000 220,447.50 02/28/2019 12X4208 1208815 09/30/2038 02009 2.660000000000 24,815,000.0000 275,032.92 02/28/2019 12X4208 1208815 09/30/2039 02009 2.660000000000 9,829,000.0000 108,938.08 02/28/2019 12X4208 1208815 09/30/2040 02009 2.660000000000 3,906,200.0000 43,293.72 02/28/2019 12X4208 1208815 09/30/2041 02009 2.660000000000 6,609,000.0000 73,249.75 02/28/2019 12X4208 1208815 09/30/2042 02009 2.660000000000 626,000.0000 6,938.17 02/28/2019 12X4208 1208815 09/30/2035 02010 2.525304000000 6,872,000.0000 72,307.87 02/28/2019 12X4208 1208815 09/30/2036 02010 2.525304000000 39,929,000.0000 420,136.93 02/28/2019 12X4208 1208815 09/30/2037 02010 2.525304000000 36,929,000.0000 388,570.63 02/28/2019 12X4208 1208815 09/30/2038 02010 2.525304000000 30,838,000.0000 324,480.52 02/28/2019 12X4208 1208815 09/30/2039 02010 2.525304000000 10,553,000.0000 111,039.72 02/28/2019 12X4208 1208815 09/30/2040 02010 2.525304000000 9,981,000.0000 105,021.08 02/28/2019 12X4208 1208815 09/30/2041 02010 2.525304000000 11,534,000.0000 121,361.90 02/28/2019 12X4208 1208815 09/30/2042 02010 2.525304000000 6,564,000.0000 69,067.06 02/28/2019 12X4208 1208815 09/30/2037 02011 2.137157000000 68,255,000.0000 607,798.55 02/28/2019 12X4208 1208815 09/30/2038 02011 2.137157000000 49,654,000.0000 442,159.97 02/28/2019 12X4208 1208815 09/30/2039 02011 2.137157000000 38,133,000.0000 339,567.53 02/28/2019 12X4208 1208815 09/30/2040 02011 2.137157000000 24,104,000.0000 214,641.80 02/28/2019 12X4208 1208815 09/30/2041 02011 2.137157000000 10,942,000.0000 97,436.55 02/28/2019 12X4208 1208815 09/30/2042 02011 2.137157000000 29,409,000.0000 261,881.88 02/28/2019 12X4208 1208815 09/30/2043 02011 2.137157000000 587,000.0000 5,227.13 02/28/2019 12X4208 1208815 09/30/2039 02012 3.070000000000 11,306,000.0000 144,622.58 02/28/2019 12X4208 1208815 09/30/2040 02012 3.070000000000 2,068,000.0000 26,453.17 02/28/2019 12X4208 1208815 09/30/2041 02012 3.070000000000 578,000.0000 7,393.58 02/28/2019 12X4208 1208815 09/30/2042 02012 3.070000000000 54,000.0000 690.75 02/28/2019 12X4208 1208815 09/30/2039 02013 2.940000000000 7,804,500.0000 95,605.12 02/28/2019 12X4208 1208815 09/30/2040 02013 2.940000000000 79,599,000.0000 975,087.75 02/28/2019 12X4208 1208815 09/30/2041 02013 2.940000000000 15,801,000.0000 193,562.25 02/28/2019 12X4208 1208815 09/30/2042 02013 2.940000000000 24,169,000.0000 296,070.25 02/28/2019 12X4208 1208815 09/30/2043 02013 2.940000000000 654,000.0000 8,011.50 02/28/2019 12X4208 1208815 09/30/2040 02014 2.090000000000 73,574,000.0000 640,706.92 02/28/2019 12X4208 1208815 09/30/2041 02014 2.090000000000 35,405,000.0000 308,318.54 02/28/2019 12X4208 1208815 09/30/2042 02014 2.090000000000 24,119,000.0000 210,036.29 02/28/2019 12X4208 1208815 09/30/2043 02014 2.090000000000 2,654,000.0000 23,111.92 02/28/2019 12X4208 1208815 09/30/2040 02015 3.040000000000 23,948,500.0000 303,347.67 02/28/2019 12X4208 1208815 09/30/2041 02015 3.040000000000 22,006,000.0000 278,742.67 02/28/2019 12X4208 1208815 09/30/2042 02015 3.040000000000 11,120,000.0000 140,853.33 02/28/2019 12X4208 1208815 09/30/2043 02015 3.040000000000 630,000.0000 7,980.00 02/28/2019 12X4208 1208815 09/30/2041 02016 2.876000000000 23,507,500.0000 281,698.21 02/28/2019 12X4208 1208815 09/30/2042 02016 2.876000000000 12,297,000.0000 147,359.05 02/28/2019 12X4208 1208815 09/30/2043 02016 2.876000000000 2,072,000.0000 24,829.47 02/28/2019 12X4208 1208815 09/30/2041 02017 3.055700000000 734,000.0000 9,345.35 02/28/2019 12X4208 1208815 09/30/2042 02017 3.055700000000 62,122,000.0000 790,942.48 02/28/2019 12X4208 1208815 09/30/2043 02017 3.055700000000 12,186,000.0000 155,153.17 02/28/2019 12X4208 1208815 09/30/2042 02018 3.055700000000 1,700,000.0000 21,644.54 02/28/2019 12X4208 1208815 09/30/2043 02018 3.055700000000 8,681,000.0000 110,527.22 02/28/2019 ------------------------ ---------------------- 1,518,832,700.0000 19,001,554.23 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 26,808,000.0000 570,787.00 02/28/2019 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 66,217.08 02/28/2019 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 7,239.17 02/28/2019 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 11,753.00 02/28/2019 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 106.46 02/28/2019 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 8,090.83 02/28/2019 12X4208 1208870 09/30/2049 02001 5.110000000000 4,073,200.0000 86,725.22 02/28/2019 12X4208 1208870 09/30/2037 02002 4.790000000000 184,818,000.0000 3,688,659.25 02/28/2019 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 70,612.58 02/28/2019 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 47,101.67 02/28/2019 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 36,982.79 02/28/2019 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 30,077.21 02/28/2019 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 59.88 02/28/2019 12X4208 1208870 09/30/2049 02002 4.790000000000 10,991,500.0000 219,372.02 02/28/2019 12X4208 1208870 09/30/2038 02003 4.730000000000 40,082,000.0000 789,949.42 02/28/2019 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 3,484,118.00 02/28/2019 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 157,233.08 02/28/2019 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 29,562.50 02/28/2019 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 17,796.62 02/28/2019 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 19.71 02/28/2019 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 137.96 02/28/2019 12X4208 1208870 09/30/2049 02003 4.730000000000 12,589,400.0000 248,116.09 02/28/2019 12X4208 1208870 09/30/2040 02004 4.630000000000 114,146,000.0000 2,202,066.58 02/28/2019 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 2,020,763.50 02/28/2019 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 272,147.54 02/28/2019 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 202,581.79 02/28/2019 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 19.29 02/28/2019 12X4208 1208870 09/30/2049 02004 4.630000000000 17,529,400.0000 338,171.34 02/28/2019 12X4208 1208870 09/30/2041 02005 4.580000000000 157,905,500.0000 3,013,363.29 02/28/2019 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 869,932.83 02/28/2019 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 353,976.75 02/28/2019 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 87,039.08 02/28/2019 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 33,586.67 02/28/2019 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 19.08 02/28/2019 12X4208 1208870 09/30/2049 02005 4.580000000000 13,253,900.0000 252,928.59 02/28/2019 12X4208 1208870 09/30/2041 02006 4.440000000000 31,544,000.0000 583,564.00 02/28/2019 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 1,630,627.00 02/28/2019 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 1,003,403.00 02/28/2019 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 93,425.00 02/28/2019 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 13,875.00 02/28/2019 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 26,621.50 02/28/2019 12X4208 1208870 09/30/2049 02006 4.440000000000 9,256,200.0000 171,239.70 02/28/2019 12X4208 1208870 09/30/2042 02007 4.150000000000 47,008,000.0000 812,846.67 02/28/2019 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 1,390,820.62 02/28/2019 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 321,382.92 02/28/2019 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 295,013.12 02/28/2019 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 1,417.92 02/28/2019 12X4208 1208870 09/30/2049 02007 4.150000000000 12,073,400.0000 208,769.21 02/28/2019 ------------------------ ---------------------- 1,348,494,500.0000 25,770,319.53 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 1,936,000.0000 59,693.33 02/28/2019 12X4208 1208820 09/30/2052 01992 7.400000000000 246,000.0000 7,585.00 02/28/2019 12X4208 1208820 09/30/2050 01993 6.650000000000 7,398,000.0000 204,986.25 02/28/2019 12X4208 1208820 09/30/2052 01993 6.650000000000 69,000.0000 1,911.87 02/28/2019 12X4208 1208820 09/30/2048 01994 5.900000000000 628,000.0000 15,438.33 02/28/2019 12X4208 1208820 09/30/2052 01994 5.900000000000 941,000.0000 23,132.92 02/28/2019 12X4208 1208820 09/30/2050 01995 5.990000000000 6,207,000.0000 154,916.37 02/28/2019 12X4208 1208820 09/30/2052 01995 5.990000000000 32,000.0000 798.67 02/28/2019 12X4208 1208820 09/30/2052 01996 5.950000000000 2,457,000.0000 60,913.12 02/28/2019 12X4208 1208820 09/30/2050 01997 5.750000000000 11,307,000.0000 270,896.87 02/28/2019 12X4208 1208820 09/30/2052 01997 5.750000000000 184,000.0000 4,408.33 02/28/2019 12X4208 1208820 09/30/2052 01998 5.800000000000 3,678,000.0000 88,885.00 02/28/2019 12X4208 1208820 09/30/2048 01999 5.780000000000 10,619,000.0000 255,740.92 02/28/2019 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 17,869.83 02/28/2019 12X4208 1208820 09/30/2052 01999 5.780000000000 3,024,000.0000 72,828.00 02/28/2019 12X4208 1208820 09/30/2048 02000 5.490000000000 1,860,000.0000 42,547.50 02/28/2019 12X4208 1208820 09/30/2050 02000 5.490000000000 38,054,800.0000 870,503.55 02/28/2019 12X4208 1208820 09/30/2052 02000 5.490000000000 7,160,000.0000 163,785.00 02/28/2019 12X4208 1208820 09/30/2050 02001 4.890000000000 4,157,000.0000 84,698.87 02/28/2019 12X4208 1208820 09/30/2052 02001 4.890000000000 29,418,000.0000 599,391.75 02/28/2019 12X4208 1208820 09/30/2052 02002 4.610000000000 52,339,000.0000 1,005,344.96 02/28/2019 12X4208 1208820 09/30/2050 02003 4.700000000000 18,387,000.0000 360,078.75 02/28/2019 12X4208 1208820 09/30/2052 02003 4.700000000000 61,832,000.0000 1,210,876.67 02/28/2019 12X4208 1208820 09/30/2048 02004 4.610000000000 3,436,000.0000 65,999.83 02/28/2019 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 380,132.92 02/28/2019 12X4208 1208820 09/30/2050 02004 4.610000000000 70,061,600.0000 1,345,766.57 02/28/2019 12X4208 1208820 09/30/2049 02005 4.580000000000 4,925,000.0000 93,985.42 02/28/2019 12X4208 1208820 09/30/2050 02005 4.580000000000 15,907,900.0000 303,575.76 02/28/2019 12X4208 1208820 09/30/2052 02005 4.580000000000 49,439,000.0000 943,460.92 02/28/2019 12X4208 1208820 09/30/2052 02006 4.170000000000 43,679,000.0000 758,922.62 02/28/2019 12X4208 1208820 09/30/2048 02007 3.700000000000 5,878,000.0000 90,619.17 02/28/2019 12X4208 1208820 09/30/2052 02007 3.700000000000 48,758,000.0000 751,685.83 02/28/2019 12X4208 1208820 09/30/2048 02008 3.540000000000 71,477,000.0000 1,054,285.75 02/28/2019 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 2,817.25 02/28/2019 12X4208 1208820 09/30/2050 02008 3.540000000000 56,000.0000 826.00 02/28/2019 12X4208 1208820 09/30/2052 02008 3.540000000000 21,810,000.0000 321,697.50 02/28/2019 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 155,735.67 02/28/2019 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 1,036,905.17 02/28/2019 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 65,791.33 02/28/2019 12X4208 1208820 09/30/2050 02009 3.320000000000 106,421,000.0000 1,472,157.17 02/28/2019 12X4208 1208820 09/30/2051 02009 3.320000000000 153,000.0000 2,116.50 02/28/2019 12X4208 1208820 09/30/2052 02009 3.320000000000 24,432,000.0000 337,976.00 02/28/2019 12X4208 1208820 09/30/2046 02010 2.810000000000 26,383,000.0000 308,900.96 02/28/2019 12X4208 1208820 09/30/2047 02010 2.810000000000 3,179,000.0000 37,220.79 02/28/2019 12X4208 1208820 09/30/2048 02010 2.810000000000 2,166,000.0000 25,360.25 02/28/2019 12X4208 1208820 09/30/2049 02010 2.810000000000 1,530,000.0000 17,913.75 02/28/2019 12X4208 1208820 09/30/2050 02010 2.810000000000 2,119,000.0000 24,809.96 02/28/2019 12X4208 1208820 09/30/2051 02010 2.810000000000 1,085,000.0000 12,703.54 02/28/2019 12X4208 1208820 09/30/2052 02010 2.810000000000 114,864,000.0000 1,344,866.00 02/28/2019 12X4208 1208820 09/30/2053 02010 2.810000000000 662,000.0000 7,750.92 02/28/2019 12X4208 1208820 09/30/2047 02011 2.580000000000 27,357,000.0000 294,087.75 02/28/2019 12X4208 1208820 09/30/2048 02011 2.580000000000 28,796,000.0000 309,557.00 02/28/2019 12X4208 1208820 09/30/2049 02011 2.580000000000 14,908,000.0000 160,261.00 02/28/2019 12X4208 1208820 09/30/2050 02011 2.580000000000 10,294,000.0000 110,660.50 02/28/2019 12X4208 1208820 09/30/2051 02011 2.580000000000 2,488,000.0000 26,746.00 02/28/2019 12X4208 1208820 09/30/2052 02011 2.580000000000 73,930,000.0000 794,747.50 02/28/2019 12X4208 1208820 09/30/2047 02012 2.637500000000 934,000.0000 10,264.27 02/28/2019 12X4208 1208820 09/30/2048 02012 2.637500000000 35,734,000.0000 392,701.77 02/28/2019 12X4208 1208820 09/30/2049 02012 2.637500000000 21,501,000.0000 236,287.03 02/28/2019 12X4208 1208820 09/30/2050 02012 2.637500000000 13,499,000.0000 148,348.39 02/28/2019 12X4208 1208820 09/30/2051 02012 2.637500000000 13,925,000.0000 153,029.95 02/28/2019 12X4208 1208820 09/30/2052 02012 2.637500000000 67,457,000.0000 741,324.32 02/28/2019 12X4208 1208820 09/30/2053 02012 2.637500000000 1,073,000.0000 11,791.82 02/28/2019 12X4208 1208820 09/30/2053 02013 2.637500000000 11,721,000.0000 128,808.91 02/28/2019 12X4208 1208820 09/30/2051 02014 2.579100000000 14,783,000.0000 158,861.81 02/28/2019 12X4208 1208820 09/30/2052 02014 2.579100000000 10,702,000.0000 115,006.37 02/28/2019 12X4208 1208820 09/30/2053 02014 2.579100000000 5,835,000.0000 62,704.37 02/28/2019 12X4208 1208820 09/30/2053 02015 2.579100000000 11,766,000.0000 126,440.38 02/28/2019 12X4208 1208820 09/30/2052 02016 2.982100000000 58,993,000.0000 733,012.61 02/28/2019 12X4208 1208820 09/30/2053 02016 2.982100000000 15,366,000.0000 190,928.95 02/28/2019 12X4208 1208820 09/30/2051 02017 3.234700000000 6,709,000.0000 90,423.34 02/28/2019 12X4208 1208820 09/30/2052 02017 3.234700000000 54,944,000.0000 740,530.65 02/28/2019 12X4208 1208820 09/30/2053 02017 3.234700000000 8,252,000.0000 111,219.77 02/28/2019 12X4208 1208820 09/30/2052 02018 3.130700000000 4,293,000.0000 56,000.40 02/28/2019 12X4208 1208820 09/30/2053 02018 3.130700000000 150,398,000.0000 1,961,879.24 02/28/2019 ------------------------ ---------------------- 1,657,707,300.0000 24,406,839.51 825 SUB-COHORT 12X4208 1208825 09/30/2048 01992 6.950000000000 340,000.0000 9,845.83 02/28/2019 12X4208 1208825 09/30/2052 01992 6.950000000000 56,000.0000 1,621.67 02/28/2019 12X4208 1208825 09/30/2048 01993 6.810000000000 31,000.0000 879.62 02/28/2019 12X4208 1208825 09/30/2050 01993 6.810000000000 252,000.0000 7,150.50 02/28/2019 12X4208 1208825 09/30/2052 01993 6.810000000000 16,000.0000 454.00 02/28/2019 12X4208 1208825 09/30/2047 01995 6.210000000000 30,000.0000 776.25 02/28/2019 12X4208 1208825 09/30/2050 01996 6.050000000000 10,000.0000 252.08 02/28/2019 12X4208 1208825 09/30/2048 01997 4.820000000000 65,000.0000 1,305.42 02/28/2019 12X4208 1208825 09/30/2052 01998 5.180000000000 646,000.0000 13,942.83 02/28/2019 12X4208 1208825 09/30/2048 01999 5.060000000000 103,000.0000 2,171.58 02/28/2019 12X4208 1208825 09/30/2052 01999 5.060000000000 66,000.0000 1,391.50 02/28/2019 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 8,475.25 02/28/2019 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 16.92 02/28/2019 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 1,607.08 02/28/2019 12X4208 1208825 09/30/2050 02001 4.060000000000 446,000.0000 7,544.83 02/28/2019 12X4208 1208825 09/30/2052 02001 4.060000000000 393,000.0000 6,648.25 02/28/2019 12X4208 1208825 09/30/2050 02002 3.990000000000 665,000.0000 11,055.62 02/28/2019 12X4208 1208825 09/30/2051 02002 3.990000000000 4,000.0000 66.50 02/28/2019 12X4208 1208825 09/30/2052 02002 3.990000000000 18,000.0000 299.25 02/28/2019 12X4208 1208825 09/30/2052 02003 4.010000000000 60,000.0000 1,002.50 02/28/2019 12X4208 1208825 09/30/2048 02004 4.150000000000 377,000.0000 6,518.96 02/28/2019 12X4208 1208825 09/30/2052 02004 4.150000000000 631,000.0000 10,911.04 02/28/2019 12X4208 1208825 09/30/2048 02005 4.050000000000 168,000.0000 2,835.00 02/28/2019 12X4208 1208825 09/30/2052 02005 4.050000000000 158,000.0000 2,666.25 02/28/2019 12X4208 1208825 09/30/2048 02006 3.690000000000 708,000.0000 10,885.50 02/28/2019 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 9,840.00 02/28/2019 12X4208 1208825 09/30/2051 02006 3.690000000000 3,000.0000 46.13 02/28/2019 12X4208 1208825 09/30/2052 02006 3.690000000000 335,000.0000 5,150.63 02/28/2019 12X4208 1208825 09/30/2050 02007 2.600000000000 851,000.0000 9,219.17 02/28/2019 12X4208 1208825 09/30/2052 02007 2.600000000000 13,000.0000 140.83 02/28/2019 12X4208 1208825 09/30/2051 02008 2.660000000000 2,193,000.0000 24,305.75 02/28/2019 12X4208 1208825 09/30/2052 02008 2.660000000000 589,000.0000 6,528.08 02/28/2019 12X4208 1208825 09/30/2052 02009 2.753485000000 700,000.0000 8,031.00 02/28/2019 12X4208 1208825 09/30/2049 02014 2.030000000000 434,000.0000 3,670.92 02/28/2019 12X4208 1208825 09/30/2050 02014 2.030000000000 950,000.0000 8,035.42 02/28/2019 12X4208 1208825 09/30/2051 02014 2.030000000000 200,000.0000 1,691.67 02/28/2019 12X4208 1208825 09/30/2052 02014 2.030000000000 213,000.0000 1,801.62 02/28/2019 12X4208 1208825 09/30/2053 02014 2.030000000000 29,000.0000 245.29 02/28/2019 12X4208 1208825 09/30/2049 02015 2.970000000000 210,000.0000 2,598.75 02/28/2019 12X4208 1208825 09/30/2050 02015 2.970000000000 1,849,000.0000 22,881.38 02/28/2019 12X4208 1208825 09/30/2051 02015 2.970000000000 735,000.0000 9,095.63 02/28/2019 12X4208 1208825 09/30/2052 02015 2.970000000000 1,193,000.0000 14,763.38 02/28/2019 12X4208 1208825 09/30/2053 02015 2.970000000000 26,000.0000 321.75 02/28/2019 12X4208 1208825 09/30/2050 02016 2.900000000000 257,000.0000 3,105.42 02/28/2019 12X4208 1208825 09/30/2051 02016 2.900000000000 1,182,000.0000 14,282.50 02/28/2019 12X4208 1208825 09/30/2052 02016 2.900000000000 580,000.0000 7,008.33 02/28/2019 12X4208 1208825 09/30/2053 02016 2.900000000000 197,000.0000 2,380.42 02/28/2019 12X4208 1208825 09/30/2051 02017 2.900000000000 75,000.0000 906.25 02/28/2019 12X4208 1208825 09/30/2052 02017 2.900000000000 1,566,000.0000 18,922.50 02/28/2019 12X4208 1208825 09/30/2053 02017 2.900000000000 173,000.0000 2,090.42 02/28/2019 12X4208 1208825 09/30/2053 02018 2.900000000000 13,000.0000 157.08 02/28/2019 ------------------------ ---------------------- 21,046,000.0000 287,544.55 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 710,446.67 02/28/2019 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 20,333.33 02/28/2019 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 24,623.67 02/28/2019 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 179,868.67 02/28/2019 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 742,065.00 02/28/2019 12X4208 1208881 09/30/2053 02007 4.880000000000 46,039,000.0000 936,126.33 02/28/2019 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 2,705.63 02/28/2019 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 1,228.50 02/28/2019 12X4208 1208881 09/30/2051 02009 3.510000000000 12,566,000.0000 183,777.75 02/28/2019 12X4208 1208881 09/30/2053 02009 3.510000000000 450,000.0000 6,581.25 02/28/2019 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 33,574.67 02/28/2019 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 39,112.50 02/28/2019 12X4208 1208881 09/30/2053 02014 2.980000000000 711,000.0000 8,828.25 02/28/2019 ------------------------ ---------------------- 148,381,000.0000 2,889,272.22 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880000000000 13,255,706.4900 269,532.70 02/28/2019 ------------------------ ---------------------- 13,255,706.4900 269,532.70 871 SUB-COHORT 12X4208 1208871 09/30/2047 02010 3.358900000000 15,335,900.0000 214,632.31 02/28/2019 12X4208 1208871 09/30/2048 02010 3.358900000000 1,000.0000 14.00 02/28/2019 12X4208 1208871 09/30/2048 02011 2.810000000000 34,800,000.0000 407,450.00 02/28/2019 12X4208 1208871 09/30/2048 02012 3.160000000000 18,806,000.0000 247,612.33 02/28/2019 12X4208 1208871 09/30/2050 02012 3.160000000000 15,000.0000 197.50 02/28/2019 12X4208 1208871 09/30/2052 02012 3.160000000000 1,333,000.0000 17,551.17 02/28/2019 12X4208 1208871 09/30/2052 02014 2.544100000000 35,280,000.0000 373,982.70 02/28/2019 12X4208 1208871 09/30/2052 02015 3.547400000000 11,955,000.0000 176,704.86 02/28/2019 12X4208 1208871 09/30/2053 02015 3.547400000000 103,970,000.0000 1,536,763.24 02/28/2019 12X4208 1208871 09/30/2053 02017 3.438500000000 5,670,000.0000 81,234.56 02/28/2019 ------------------------ ---------------------- 227,165,900.0000 3,056,142.67 872 SUB-COHORT 12X4208 1208872 09/30/2038 02017 2.849285000000 199,000.0000 2,362.53 02/28/2019 ------------------------ ---------------------- 199,000.0000 2,362.53 ======================== ====================== 6,249,950,119.4900 102,315,637.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00