Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 2.810000000000 2,064,019,992.1400 0.00 09/30/2019 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 0.00 09/30/2019 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 0.00 09/30/2019 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 0.00 09/30/2019 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 0.00 09/30/2019 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 0.00 09/30/2019 20X4521 2021820 09/30/2059 02010 2.810000000000 140,740,358.9800 0.00 09/30/2019 20X4521 2021820 09/30/2050 02011 2.580000000000 82,909,017.7500 0.00 09/30/2019 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 0.00 09/30/2019 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 0.00 09/30/2019 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 0.00 09/30/2019 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 0.00 09/30/2019 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 0.00 09/30/2019 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 0.00 09/30/2019 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 0.00 09/30/2019 20X4521 2021820 09/30/2053 02012 2.637500000000 511,077,061.7300 0.00 09/30/2019 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 0.00 09/30/2019 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 0.00 09/30/2019 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 0.00 09/30/2019 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 0.00 09/30/2019 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 0.00 09/30/2019 20X4521 2021820 09/30/2059 02012 2.637500000000 13,245,550.3900 0.00 09/30/2019 20X4521 2021820 09/30/2053 02013 2.634400000000 3,624,358.0100 0.00 09/30/2019 20X4521 2021820 09/30/2054 02013 2.634400000000 428,921,015.9200 0.00 09/30/2019 20X4521 2021820 09/30/2055 02013 2.634400000000 935,198,004.7300 0.00 09/30/2019 20X4521 2021820 09/30/2056 02013 2.634400000000 567,247,847.8500 0.00 09/30/2019 20X4521 2021820 09/30/2057 02013 2.634400000000 500,650,743.2800 0.00 09/30/2019 20X4521 2021820 09/30/2058 02013 2.634400000000 487,422,689.2100 0.00 09/30/2019 20X4521 2021820 09/30/2059 02013 2.634400000000 230,736,354.2900 0.00 09/30/2019 20X4521 2021820 09/30/2054 02014 2.535900000000 5,122,136.9800 0.00 09/30/2019 20X4521 2021820 09/30/2055 02014 2.535900000000 351,455,247.2100 0.00 09/30/2019 20X4521 2021820 09/30/2056 02014 2.535900000000 584,296,000.0000 0.00 09/30/2019 20X4521 2021820 09/30/2057 02014 2.535900000000 416,734,414.0000 0.00 09/30/2019 20X4521 2021820 09/30/2058 02014 2.535900000000 295,761,770.3000 0.00 09/30/2019 20X4521 2021820 09/30/2059 02014 2.535900000000 348,987,826.1100 0.00 09/30/2019 20X4521 2021820 09/30/2055 02015 2.778500000000 4,865,116.9200 0.00 09/30/2019 20X4521 2021820 09/30/2056 02015 2.778500000000 556,257,746.4200 0.00 09/30/2019 20X4521 2021820 09/30/2057 02015 2.778500000000 680,800,734.2300 0.00 09/30/2019 20X4521 2021820 09/30/2058 02015 2.778500000000 442,018,359.1900 0.00 09/30/2019 20X4521 2021820 09/30/2059 02015 2.778500000000 545,332,364.4500 0.00 09/30/2019 20X4521 2021820 09/30/2056 02016 2.866800000000 7,352,610.9600 0.00 09/30/2019 20X4521 2021820 09/30/2057 02016 2.866800000000 633,427,893.5400 0.00 09/30/2019 20X4521 2021820 09/30/2058 02016 2.866800000000 772,227,194.1900 0.00 09/30/2019 20X4521 2021820 09/30/2059 02016 2.866800000000 699,164,877.2300 0.00 09/30/2019 20X4521 2021820 09/30/2057 02017 3.123600000000 88,112,992.4600 0.00 09/30/2019 20X4521 2021820 09/30/2058 02017 3.123600000000 894,076,962.7100 0.00 09/30/2019 20X4521 2021820 09/30/2059 02017 3.123600000000 684,009,234.3200 0.00 09/30/2019 20X4521 2021820 09/30/2058 02018 2.942800000000 50,148,442.1900 0.00 09/30/2019 20X4521 2021820 09/30/2059 02018 2.942800000000 800,603,956.7500 0.00 09/30/2019 20X4521 2021820 09/30/2059 02019 2.942800000000 107,994,009.3700 0.00 09/30/2019 ------------------------ ---------------------- 22,019,313,212.3900 0.00 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 44,348,991.5200 0.00 09/30/2019 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 0.00 09/30/2019 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 0.00 09/30/2019 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 0.00 09/30/2019 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 0.00 09/30/2019 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 0.00 09/30/2019 20X4521 2021825 09/30/2050 02011 4.060000000000 2,767,730.6600 0.00 09/30/2019 20X4521 2021825 09/30/2053 02011 4.060000000000 8,122,358.9500 0.00 09/30/2019 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 0.00 09/30/2019 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 0.00 09/30/2019 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 0.00 09/30/2019 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 0.00 09/30/2019 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 0.00 09/30/2019 20X4521 2021825 09/30/2053 02012 3.110000000000 6,323,459.0400 0.00 09/30/2019 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 0.00 09/30/2019 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 0.00 09/30/2019 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 0.00 09/30/2019 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 0.00 09/30/2019 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 0.00 09/30/2019 20X4521 2021825 09/30/2055 02014 2.030000000000 5,434,827.7600 0.00 09/30/2019 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 0.00 09/30/2019 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 0.00 09/30/2019 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 0.00 09/30/2019 20X4521 2021825 09/30/2059 02014 2.030000000000 1,155,219.0000 0.00 09/30/2019 20X4521 2021825 09/30/2055 02015 2.970000000000 251,627.2600 0.00 09/30/2019 20X4521 2021825 09/30/2056 02015 2.970000000000 32,384,872.9700 0.00 09/30/2019 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 0.00 09/30/2019 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 0.00 09/30/2019 20X4521 2021825 09/30/2059 02015 2.970000000000 1,318,177.0000 0.00 09/30/2019 20X4521 2021825 09/30/2056 02016 2.900000000000 2,788,452.8600 0.00 09/30/2019 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 0.00 09/30/2019 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 0.00 09/30/2019 20X4521 2021825 09/30/2059 02016 2.900000000000 9,410,112.0000 0.00 09/30/2019 20X4521 2021825 09/30/2057 02017 3.020000000000 4,611,371.5300 0.00 09/30/2019 20X4521 2021825 09/30/2058 02017 3.020000000000 35,016,477.0000 0.00 09/30/2019 20X4521 2021825 09/30/2059 02017 3.020000000000 25,848,398.0000 0.00 09/30/2019 20X4521 2021825 09/30/2059 02018 3.020000000000 5,821,393.0000 0.00 09/30/2019 ------------------------ ---------------------- 557,055,953.5100 0.00 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 1,617,979,484.4600 0.00 09/30/2019 ------------------------ ---------------------- 1,617,979,484.4600 0.00 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 126,605,204.2000 0.00 09/30/2019 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 0.00 09/30/2019 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 0.00 09/30/2019 ------------------------ ---------------------- 290,168,803.5700 0.00 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 516,850,503.0700 0.00 09/30/2019 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 0.00 09/30/2019 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 0.00 09/30/2019 ------------------------ ---------------------- 787,863,267.5900 0.00 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.358900000000 175,000,000.0000 0.00 09/30/2019 20X4521 2021871 09/30/2053 02010 3.358900000000 325,000,000.0000 0.00 09/30/2019 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 0.00 09/30/2019 20X4521 2021871 09/30/2054 02012 3.160000000000 321,993,940.8500 0.00 09/30/2019 20X4521 2021871 09/30/2054 02013 2.840000000000 178,388,372.3000 0.00 09/30/2019 20X4521 2021871 09/30/2056 02013 2.840000000000 244,648,176.5800 0.00 09/30/2019 20X4521 2021871 09/30/2050 02014 2.544100000000 103,125,000.0000 0.00 09/30/2019 20X4521 2021871 09/30/2055 02014 2.544100000000 73,125,000.0000 0.00 09/30/2019 20X4521 2021871 09/30/2057 02014 2.544100000000 250,000,000.0000 0.00 09/30/2019 20X4521 2021871 09/30/2058 02014 2.544100000000 45,000,000.0000 0.00 09/30/2019 20X4521 2021871 09/30/2058 02015 2.832800000000 135,000,000.0000 0.00 09/30/2019 20X4521 2021871 09/30/2059 02015 2.832800000000 100,000,000.0000 0.00 09/30/2019 20X4521 2021871 09/30/2059 02016 2.723900000000 365,625,000.0000 0.00 09/30/2019 20X4521 2021871 09/30/2059 02017 3.242600000000 146,250,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 2,962,155,489.7300 0.00 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 233,469,389.8400 0.00 09/30/2019 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 0.00 09/30/2019 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 0.00 09/30/2019 ------------------------ ---------------------- 306,721,419.4000 0.00 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 271,530,942.2500 0.00 09/30/2019 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 0.00 09/30/2019 ------------------------ ---------------------- 310,713,486.5200 0.00 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 260,828,943.1800 0.00 09/30/2019 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 0.00 09/30/2019 ------------------------ ---------------------- 349,414,506.8700 0.00 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 434,995,173.4300 0.00 09/30/2019 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 163,139,986.8300 0.00 09/30/2019 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 0.00 09/30/2019 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 0.00 09/30/2019 ------------------------ ---------------------- 768,302,424.3200 0.00 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 42,444,540.3500 0.00 09/30/2019 ------------------------ ---------------------- 42,444,540.3500 0.00 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 38,838,957.6500 0.00 09/30/2019 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 0.00 09/30/2019 ------------------------ ---------------------- 44,908,675.8300 0.00 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 150,806,960.8000 0.00 09/30/2019 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 0.00 09/30/2019 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 0.00 09/30/2019 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 0.00 09/30/2019 ------------------------ ---------------------- 433,810,417.5400 0.00 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 43,020,603.5600 0.00 09/30/2019 ------------------------ ---------------------- 43,020,603.5600 0.00 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 109,086,525.2700 0.00 09/30/2019 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 0.00 09/30/2019 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 0.00 09/30/2019 ------------------------ ---------------------- 729,222,516.5600 0.00 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 504,226,605.7100 0.00 09/30/2019 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 0.00 09/30/2019 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 0.00 09/30/2019 ------------------------ ---------------------- 696,235,687.3000 0.00 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 27,380,232.6000 0.00 09/30/2019 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 286,115,293.0000 0.00 09/30/2019 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 0.00 09/30/2019 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 0.00 09/30/2019 ------------------------ ---------------------- 495,317,407.3100 0.00 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 208,833,953.2300 0.00 09/30/2019 ------------------------ ---------------------- 208,833,953.2300 0.00 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 114,934,159.6600 0.00 09/30/2019 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 0.00 09/30/2019 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 0.00 09/30/2019 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 0.00 09/30/2019 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 45,109,020.8200 0.00 09/30/2019 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 0.00 09/30/2019 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 0.00 09/30/2019 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 94,554,293.4000 0.00 09/30/2019 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 0.00 09/30/2019 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 0.00 09/30/2019 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 0.00 09/30/2019 20X4521 2021HBCU 09/30/2059 02015 3.658100000000 5,594,588.1900 0.00 09/30/2019 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 67,407,762.7400 0.00 09/30/2019 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 0.00 09/30/2019 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 0.00 09/30/2019 20X4521 2021HBCU 09/30/2059 02016 3.250000000000 5,186,733.2400 0.00 09/30/2019 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 116,136,149.5600 0.00 09/30/2019 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 0.00 09/30/2019 20X4521 2021HBCU 09/30/2059 02017 3.372500000000 3,060,134.8900 0.00 09/30/2019 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 224,981,166.2200 0.00 09/30/2019 20X4521 2021HBCU 09/30/2059 02018 2.810000000000 2,685,707.5500 0.00 09/30/2019 ------------------------ ---------------------- 812,309,835.2600 0.00 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.795000000000 1,000,000,000.0000 0.00 09/30/2019 20X4521 2021GPOWE 09/30/2055 02014 2.795000000000 800,000,000.0000 0.00 09/30/2019 20X4521 2021GPOWE 09/30/2056 02014 2.795000000000 700,000,000.0000 0.00 09/30/2019 20X4521 2021GPOWE 09/30/2057 02014 2.795000000000 125,000,000.0000 0.00 09/30/2019 20X4521 2021GPOWE 09/30/2059 02014 2.795000000000 835,000,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 3,460,000,000.0000 0.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.806000000000 725,000,000.0000 0.00 09/30/2019 20X4521 2021OTHOR 09/30/2055 02014 2.806000000000 270,000,000.0000 0.00 09/30/2019 20X4521 2021OTHOR 09/30/2056 02014 2.806000000000 425,000,000.0000 0.00 09/30/2019 20X4521 2021OTHOR 09/30/2057 02014 2.806000000000 150,000,000.0000 0.00 09/30/2019 20X4521 2021OTHOR 09/30/2059 02014 2.806000000000 585,000,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 2,155,000,000.0000 0.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 7,315,071.0900 0.00 09/30/2019 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 0.00 09/30/2019 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 0.00 09/30/2019 ------------------------ ---------------------- 91,690,024.8500 0.00 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 2.652100000000 16,681,904.6000 0.00 09/30/2019 20X4521 2021CR-CD 09/30/2056 02013 2.652100000000 26,782,162.9800 0.00 09/30/2019 20X4521 2021CR-CD 09/30/2059 02013 2.652100000000 74,000,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 117,464,067.5800 0.00 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 20,016,224.8600 0.00 09/30/2019 ------------------------ ---------------------- 20,016,224.8600 0.00 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 2.589700000000 11,915,483.5500 0.00 09/30/2019 20X4521 2021BA-LI 09/30/2056 02013 2.589700000000 9,091,670.2400 0.00 09/30/2019 20X4521 2021BA-LI 09/30/2057 02013 2.589700000000 11,680,150.5100 0.00 09/30/2019 20X4521 2021BA-LI 09/30/2058 02013 2.589700000000 6,876,558.1000 0.00 09/30/2019 20X4521 2021BA-LI 09/30/2059 02013 2.589700000000 6,333,053.3900 0.00 09/30/2019 ------------------------ ---------------------- 45,896,915.7900 0.00 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 2.589700000000 10,138,874.8000 0.00 09/30/2019 20X4521 2021BA-EC 09/30/2057 02013 2.589700000000 5,350,700.0300 0.00 09/30/2019 20X4521 2021BA-EC 09/30/2058 02013 2.589700000000 22,971,953.8700 0.00 09/30/2019 20X4521 2021BA-EC 09/30/2059 02013 2.589700000000 9,886,375.9000 0.00 09/30/2019 ------------------------ ---------------------- 48,347,904.6000 0.00 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.380700000000 697,146.4400 0.00 09/30/2019 20X4521 2021CR-LI 09/30/2056 02014 2.380700000000 29,111,549.8400 0.00 09/30/2019 20X4521 2021CR-LI 09/30/2058 02014 2.380700000000 9,082,500.0000 0.00 09/30/2019 20X4521 2021CR-LI 09/30/2059 02014 2.380700000000 20,950,300.0000 0.00 09/30/2019 ------------------------ ---------------------- 59,841,496.2800 0.00 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.380700000000 9,211,820.6700 0.00 09/30/2019 20X4521 2021CR-RF 09/30/2056 02014 2.380700000000 23,493,334.1700 0.00 09/30/2019 20X4521 2021CR-RF 09/30/2057 02014 2.380700000000 10,366,058.4100 0.00 09/30/2019 20X4521 2021CR-RF 09/30/2058 02014 2.380700000000 5,610,000.0000 0.00 09/30/2019 20X4521 2021CR-RF 09/30/2059 02014 2.380700000000 644,330.0000 0.00 09/30/2019 ------------------------ ---------------------- 49,325,543.2500 0.00 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 2.867000000000 111,778,343.0000 0.00 09/30/2019 20X4521 2021M-J1 09/30/2059 02015 2.867000000000 38,505,289.0000 0.00 09/30/2019 ------------------------ ---------------------- 150,283,632.0000 0.00 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.237000000000 21,733,433.0000 0.00 09/30/2019 20X4521 2021M-J2 09/30/2059 02015 3.237000000000 36,414,176.0000 0.00 09/30/2019 ------------------------ ---------------------- 58,147,609.0000 0.00 M-J3 SUB-COHORT 20X4521 2021M-J3 09/30/2059 02015 3.916000000000 37,857,336.0000 0.00 09/30/2019 ------------------------ ---------------------- 37,857,336.0000 0.00 M-J4 SUB-COHORT 20X4521 2021M-J4 09/30/2059 02015 3.930000000000 39,972,526.0000 0.00 09/30/2019 ------------------------ ---------------------- 39,972,526.0000 0.00 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 0.00 09/30/2019 ------------------------ ---------------------- 97,123,971.0000 0.00 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 0.00 09/30/2019 ------------------------ ---------------------- 63,515,344.0000 0.00 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.580000000000 33,291,500.0000 0.00 09/30/2019 20X4521 2021M-J7 09/30/2059 02015 3.580000000000 73,069,180.0000 0.00 09/30/2019 ------------------------ ---------------------- 106,360,680.0000 0.00 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 0.00 09/30/2019 ------------------------ ---------------------- 120,244,723.0000 0.00 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 0.00 09/30/2019 ------------------------ ---------------------- 29,132,674.0000 0.00 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 0.00 09/30/2019 ------------------------ ---------------------- 113,386,498.0000 0.00 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 0.00 09/30/2019 ------------------------ ---------------------- 30,704,860.0000 0.00 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 0.00 09/30/2019 ------------------------ ---------------------- 92,442,874.0000 0.00 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 0.00 09/30/2019 ------------------------ ---------------------- 69,951,592.0000 0.00 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.676000000000 17,500,000.0000 0.00 09/30/2019 20X4521 2021M-M7 09/30/2059 02015 3.676000000000 58,810,282.0000 0.00 09/30/2019 ------------------------ ---------------------- 76,310,282.0000 0.00 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 2.812000000000 130,737,231.0000 0.00 09/30/2019 20X4521 2021M-P1 09/30/2059 02015 2.812000000000 35,280,585.0000 0.00 09/30/2019 ------------------------ ---------------------- 166,017,816.0000 0.00 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 2.817000000000 63,491,525.0000 0.00 09/30/2019 20X4521 2021M-P2 09/30/2059 02015 2.817000000000 15,314,300.0000 0.00 09/30/2019 ------------------------ ---------------------- 78,805,825.0000 0.00 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.162000000000 86,435,720.0000 0.00 09/30/2019 20X4521 2021M-P3 09/30/2059 02015 3.162000000000 34,510,537.0000 0.00 09/30/2019 ------------------------ ---------------------- 120,946,257.0000 0.00 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 3.110000000000 55,370,528.0000 0.00 09/30/2019 20X4521 2021M-P4 09/30/2059 02015 3.110000000000 16,771,007.0000 0.00 09/30/2019 ------------------------ ---------------------- 72,141,535.0000 0.00 M-P5 SUB-COHORT 20X4521 2021M-P5 09/30/2059 02015 3.716000000000 45,951,103.0000 0.00 09/30/2019 ------------------------ ---------------------- 45,951,103.0000 0.00 M-P6 SUB-COHORT 20X4521 2021M-P6 09/30/2059 02015 3.726000000000 36,277,926.0000 0.00 09/30/2019 ------------------------ ---------------------- 36,277,926.0000 0.00 M-P7 SUB-COHORT 20X4521 2021M-P7 09/30/2059 02015 3.904000000000 76,043,576.0000 0.00 09/30/2019 ------------------------ ---------------------- 76,043,576.0000 0.00 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 100,853,673.2300 0.00 09/30/2019 20X4521 2021HUD54 09/30/2056 02016 2.960000000000 430,579,448.2300 0.00 09/30/2019 20X4521 2021HUD54 09/30/2057 02016 2.960000000000 124,453,277.3800 0.00 09/30/2019 20X4521 2021HUD54 09/30/2059 02016 2.960000000000 6,475,000.0000 0.00 09/30/2019 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 507,762,447.5600 0.00 09/30/2019 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 0.00 09/30/2019 20X4521 2021HUD54 09/30/2059 02017 3.040000000000 12,237,000.0000 0.00 09/30/2019 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 355,855,838.1300 0.00 09/30/2019 20X4521 2021HUD54 09/30/2059 02018 3.030000000000 109,641,561.0000 0.00 09/30/2019 20X4521 2021HUD54 09/30/2059 02019 2.890000000000 195,221,645.5300 0.00 09/30/2019 ------------------------ ---------------------- 1,969,372,364.4800 0.00 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.380700000000 3,031,684.2600 0.00 09/30/2019 20X4521 2021CR-IF 09/30/2056 02014 2.380700000000 9,439,002.9700 0.00 09/30/2019 20X4521 2021CR-IF 09/30/2057 02014 2.380700000000 9,878,386.5800 0.00 09/30/2019 ------------------------ ---------------------- 22,349,073.8100 0.00 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.380700000000 24,730,776.3900 0.00 09/30/2019 20X4521 2021CR-CI 09/30/2057 02014 2.380700000000 13,485,000.0000 0.00 09/30/2019 20X4521 2021CR-CI 09/30/2058 02014 2.380700000000 2,215,000.0000 0.00 09/30/2019 20X4521 2021CR-CI 09/30/2059 02014 2.380700000000 10,003,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 50,433,776.3900 0.00 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 2,521,041.5100 0.00 09/30/2019 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 0.00 09/30/2019 20X4521 2021CR-RD 09/30/2059 02015 3.617000000000 18,700,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 40,280,125.2000 0.00 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 4,456,666.1200 0.00 09/30/2019 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 8,806,666.1200 0.00 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,277,822.3100 0.00 09/30/2019 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 0.00 09/30/2019 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 0.00 09/30/2019 20X4521 2021OF-CL 09/30/2059 02015 3.614300000000 694,912.0000 0.00 09/30/2019 ------------------------ ---------------------- 14,686,201.3100 0.00 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 2.695000000000 4,673,518.1300 0.00 09/30/2019 20X4521 2021OFCH2 09/30/2057 02015 2.695000000000 29,000,000.0000 0.00 09/30/2019 20X4521 2021OFCH2 09/30/2058 02015 2.695000000000 50,000,000.0000 0.00 09/30/2019 20X4521 2021OFCH2 09/30/2059 02015 2.695000000000 12,000,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 95,673,518.1300 0.00 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 4,522,174.2600 0.00 09/30/2019 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 0.00 09/30/2019 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 0.00 09/30/2019 20X4521 2021OF-CC 09/30/2059 02015 3.614300000000 3,000,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 14,522,174.2600 0.00 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,607,182.5500 0.00 09/30/2019 ------------------------ ---------------------- 7,607,182.5500 0.00 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 11,569,963.8600 0.00 09/30/2019 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 0.00 09/30/2019 20X4521 2021CRRF2 09/30/2059 02016 3.097100000000 3,908,750.0000 0.00 09/30/2019 ------------------------ ---------------------- 25,488,713.8600 0.00 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,032,777.3300 0.00 09/30/2019 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 0.00 09/30/2019 20X4521 2021OF-FA 09/30/2059 02015 3.614300000000 3,450,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 7,411,900.3300 0.00 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 5,875,763.7300 0.00 09/30/2019 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 0.00 09/30/2019 20X4521 2021OF-CV 09/30/2059 02015 3.614300000000 3,573,175.1300 0.00 09/30/2019 ------------------------ ---------------------- 10,918,636.6800 0.00 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,592,037.3500 0.00 09/30/2019 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 0.00 09/30/2019 20X4521 2021OF-BC 09/30/2059 02015 3.614300000000 2,740,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 12,657,037.3500 0.00 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 23,916,390.8600 0.00 09/30/2019 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 0.00 09/30/2019 ------------------------ ---------------------- 26,292,350.8600 0.00 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 62,135,278.3600 0.00 09/30/2019 20X4521 2021CR-AM 09/30/2059 02017 3.359800000000 18,000,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 80,135,278.3600 0.00 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 0.00 09/30/2019 20X4521 2021OF-GM 09/30/2059 02017 3.331200000000 1,277,233.0000 0.00 09/30/2019 ------------------------ ---------------------- 10,000,000.0000 0.00 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 0.00 09/30/2019 20X4521 2021OF-CF 09/30/2059 02017 3.331200000000 3,999,658.0000 0.00 09/30/2019 ------------------------ ---------------------- 4,656,658.0000 0.00 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 14,200,720.1100 0.00 09/30/2019 20X4521 2021BA-SH 09/30/2059 02016 3.146900000000 51,292,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 65,492,720.1100 0.00 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,636,363.0000 0.00 09/30/2019 20X4521 2021OF-BH 09/30/2059 02017 3.331200000000 8,618,181.0000 0.00 09/30/2019 ------------------------ ---------------------- 13,254,544.0000 0.00 CR-CH SUB-COHORT 20X4521 2021CR-CH 09/30/2059 02018 3.060000000000 67,000,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 67,000,000.0000 0.00 OF-I7 SUB-COHORT 20X4521 2021OF-I7 09/30/2059 02017 3.331200000000 3,000,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 3,000,000.0000 0.00 MG-ST SUB-COHORT 20X4521 2021MG-ST 09/30/2059 02019 2.910000000000 5,792,999.6600 0.00 09/30/2019 ------------------------ ---------------------- 5,792,999.6600 0.00 OF-HI SUB-COHORT 20X4521 2021OF-HI 09/30/2059 02017 3.331200000000 9,794,232.3000 0.00 09/30/2019 ------------------------ ---------------------- 9,794,232.3000 0.00 FAMU SUB-COHORT 20X4521 2021FAMU 09/30/2059 02019 2.910000000000 66,890,975.6700 0.00 09/30/2019 ------------------------ ---------------------- 66,890,975.6700 0.00 CRCI2 SUB-COHORT 20X4521 2021CRCI2 09/30/2059 02016 3.097100000000 8,977,409.8900 0.00 09/30/2019 ------------------------ ---------------------- 8,977,409.8900 0.00 OF-FC SUB-COHORT 20X4521 2021OF-FC 09/30/2059 02017 3.331200000000 2,955,650.0000 0.00 09/30/2019 ------------------------ ---------------------- 2,955,650.0000 0.00 OF-HT SUB-COHORT 20X4521 2021OF-HT 09/30/2059 02017 3.331200000000 2,100,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 2,100,000.0000 0.00 ALABA SUB-COHORT 20X4521 2021ALABA 09/30/2059 02019 2.910000000000 985,372.2500 0.00 09/30/2019 ------------------------ ---------------------- 985,372.2500 0.00 ======================== ====================== 43,852,528,063.0800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00