Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174N-NM1 09/30/2022 02003 4.730000000000 3,594.0200 0.00 09/30/2019 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 6,878,131.2600 0.00 09/30/2019 71X4074 7174PTUCA 09/30/2023 02004 4.820000000000 560,998.3700 0.00 09/30/2019 71X4074 7174AJLYN 09/30/2055 02005 3.930000000000 1,094.6300 0.00 09/30/2019 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 1,136,738.4300 0.00 09/30/2019 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 32,952.3200 0.00 09/30/2019 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 4,881,124.4000 0.00 09/30/2019 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 11,143,365.7300 0.00 09/30/2019 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 4,342,395.4600 0.00 09/30/2019 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 150,152.6600 0.00 09/30/2019 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 1,737,541.8900 0.00 09/30/2019 71X4074 71741STMT 09/30/2023 02007 3.400000000000 1,399,668.6000 0.00 09/30/2019 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 4,924,032.8300 0.00 09/30/2019 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 4,297,398.0400 0.00 09/30/2019 71X4074 7174BLH 09/30/2029 02007 3.180000000000 1,619,370.5000 0.00 09/30/2019 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 17,700,665.8100 0.00 09/30/2019 71X4074 7174INTMA 09/30/2035 02008 2.930000000000 4,569,379.9300 0.00 09/30/2019 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,144,375.7500 0.00 09/30/2019 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 1,423,949.4800 0.00 09/30/2019 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,634,204.3200 0.00 09/30/2019 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 1,509.3600 0.00 09/30/2019 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 3,443,676.9100 0.00 09/30/2019 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 2,018.7200 0.00 09/30/2019 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 20,974,609.7100 0.00 09/30/2019 71X4074 7174CJSTR 09/30/2023 02009 2.910000000000 3,035,757.2100 0.00 09/30/2019 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 10,204,867.4900 0.00 09/30/2019 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 265,299.6900 0.00 09/30/2019 71X4074 7174IMMD3 09/30/2020 02009 2.010000000000 306,320.5800 0.00 09/30/2019 71X4074 7174JSCGA 09/30/2024 02009 3.120000000000 193,099.1400 0.00 09/30/2019 71X4074 7174MONR 09/30/2027 02009 2.880000000000 577,435.4400 0.00 09/30/2019 71X4074 7174PACCO 09/30/2020 02009 2.670000000000 23,276.0500 0.00 09/30/2019 71X4074 7174PACCO 09/30/2022 02009 2.670000000000 1,105.2400 0.00 09/30/2019 71X4074 7174PJWR 09/30/2021 02009 2.830000000000 0.0100 0.00 09/30/2019 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,224,249.5900 0.00 09/30/2019 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 106,042,877.7200 0.00 09/30/2019 71X4074 7174VELIF 09/30/2020 02009 1.430000000000 3,872,190.8400 0.00 09/30/2019 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 11,899,186.7500 0.00 09/30/2019 71X4074 7174AFGLC 09/30/2025 02010 2.200000000000 4,856,219.8500 0.00 09/30/2019 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 7,876.6000 0.00 09/30/2019 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 1,808,248.6800 0.00 09/30/2019 71X4074 7174DSP 09/30/2021 02010 3.120000000000 36,025,813.2800 0.00 09/30/2019 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 394,579.9700 0.00 09/30/2019 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 20,887,016.0500 0.00 09/30/2019 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 1,237.6900 0.00 09/30/2019 71X4074 7174PRCRH 09/30/2031 02010 3.220000000000 4,880.1600 0.00 09/30/2019 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 49,570.3600 0.00 09/30/2019 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 36,382.6200 0.00 09/30/2019 71X4074 7174A0007 09/30/2021 02011 1.140000000000 6,342.3100 0.00 09/30/2019 71X4074 7174A0012 09/30/2022 02011 1.580000000000 11,022,588.7400 0.00 09/30/2019 71X4074 7174A0020 09/30/2021 02011 1.360000000000 542,730.1200 0.00 09/30/2019 71X4074 7174A0022 09/30/2022 02011 2.150000000000 8,887,724.3100 0.00 09/30/2019 71X4074 7174A0028 09/30/2022 02011 0.980000000000 686,866.5600 0.00 09/30/2019 71X4074 7174A0032 09/30/2024 02011 3.540000000000 82,139,440.6700 0.00 09/30/2019 71X4074 7174A0037 09/30/2022 02011 1.420000000000 14,536,698.7800 0.00 09/30/2019 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 2,230,758.3100 0.00 09/30/2019 71X4074 7174GAMMA 09/30/2020 02011 0.720000000000 0.0100 0.00 09/30/2019 71X4074 7174HAITI 09/30/2021 02011 1.550000000000 2,958,156.9500 0.00 09/30/2019 71X4074 7174JIMM 09/30/2020 02011 2.160000000000 29,879.5300 0.00 09/30/2019 71X4074 7174MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 0.00 09/30/2019 71X4074 7174UOG 09/30/2021 02011 1.810000000000 257,284.3400 0.00 09/30/2019 71X4074 7174A0039 09/30/2021 02012 1.740000000000 63,972.9600 0.00 09/30/2019 71X4074 7174A0049 09/30/2023 02012 1.370000000000 20,271.8600 0.00 09/30/2019 71X4074 7174A1196 09/30/2024 02012 1.910000000000 41,602,195.6700 0.00 09/30/2019 71X4074 7174A1301 09/30/2028 02012 1.790000000000 12,541,639.0700 0.00 09/30/2019 71X4074 7174A1424 09/30/2023 02012 1.800000000000 3,133,912.2100 0.00 09/30/2019 71X4074 7174A1429 09/30/2021 02012 1.340000000000 42,850,301.3600 0.00 09/30/2019 71X4074 7174A1430 09/30/2025 02012 1.250000000000 70,292.3000 0.00 09/30/2019 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,099,626.3100 0.00 09/30/2019 71X4074 7174A1435 09/30/2022 02012 1.330000000000 8,555,515.5200 0.00 09/30/2019 71X4074 7174A1437 09/30/2034 02012 1.890000000000 498,181.2200 0.00 09/30/2019 71X4074 7174A1444 09/30/2024 02012 1.920000000000 100,281.3400 0.00 09/30/2019 71X4074 7174A1447 09/30/2028 02012 1.940000000000 3,660,957.5400 0.00 09/30/2019 71X4074 7174A1450 09/30/2020 02012 1.160000000000 786,389.1300 0.00 09/30/2019 71X4074 7174A1451 09/30/2023 02012 2.530000000000 428,291.5800 0.00 09/30/2019 71X4074 7174A1452 09/30/2034 02012 3.260000000000 28,997,842.0500 0.00 09/30/2019 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,780.9900 0.00 09/30/2019 71X4074 7174A1455 09/30/2021 02012 1.340000000000 5,051,527.2100 0.00 09/30/2019 71X4074 7174A1476 09/30/2023 02013 1.880000000000 14,883,623.7200 0.00 09/30/2019 71X4074 7174A1482 09/30/2025 02013 1.670000000000 6,613,297.8700 0.00 09/30/2019 71X4074 7174A1487 09/30/2027 02013 1.950000000000 5,580,502.0400 0.00 09/30/2019 71X4074 7174A1492 09/30/2027 02013 1.840000000000 18,862,089.7000 0.00 09/30/2019 71X4074 7174A1493 09/30/2024 02013 2.220000000000 446,295.1300 0.00 09/30/2019 71X4074 7174A1496 09/30/2020 02013 1.240000000000 14,931,414.0200 0.00 09/30/2019 71X4074 7174A1504 09/30/2035 02013 2.590000000000 9,744,785.5200 0.00 09/30/2019 71X4074 7174A1508 09/30/2021 02013 1.670000000000 990,140.7500 0.00 09/30/2019 71X4074 7174A1511 09/30/2021 02013 1.780000000000 33,332,503.6000 0.00 09/30/2019 71X4074 7174A1512 09/30/2022 02013 2.770000000000 7,736,287.7400 0.00 09/30/2019 71X4074 7174A1517 09/30/2023 02013 1.910000000000 8,574,992.1000 0.00 09/30/2019 71X4074 7174A1523 09/30/2025 02013 2.330000000000 23,536,873.6600 0.00 09/30/2019 71X4074 7174A1530 09/30/2020 02013 1.720000000000 4,942,923.9600 0.00 09/30/2019 71X4074 7174A1536 09/30/2028 02013 2.110000000000 6,486,414.7200 0.00 09/30/2019 71X4074 7174A1553 09/30/2031 02014 2.270000000000 502,401.2400 0.00 09/30/2019 71X4074 7174A1564 09/30/2020 02014 0.950000000000 420,785.8900 0.00 09/30/2019 71X4074 7174A1569 09/30/2025 02014 1.680000000000 7,400,966.3900 0.00 09/30/2019 71X4074 7174A1570 09/30/2022 02014 1.760000000000 20,332,041.2600 0.00 09/30/2019 71X4074 7174A1573 09/30/2021 02014 1.280000000000 1,057,953.8000 0.00 09/30/2019 71X4074 7174A1577 09/30/2033 02014 2.280000000000 39,585,719.6500 0.00 09/30/2019 71X4074 7174A1582 09/30/2031 02014 2.220000000000 685,038.9000 0.00 09/30/2019 71X4074 7174A1588 09/30/2031 02014 1.900000000000 29,075,847.2800 0.00 09/30/2019 71X4074 7174A1589 09/30/2021 02014 1.600000000000 19,452,461.3000 0.00 09/30/2019 71X4074 7174A1590 09/30/2031 02014 1.970000000000 43,633,428.5200 0.00 09/30/2019 71X4074 7174A1592 09/30/2022 02014 1.890000000000 48,231,103.3500 0.00 09/30/2019 71X4074 7174A1593 09/30/2023 02014 1.590000000000 30,956.5200 0.00 09/30/2019 71X4074 7174A1595 09/30/2032 02014 2.010000000000 47,914,520.9900 0.00 09/30/2019 71X4074 7174A1596 09/30/2021 02014 1.060000000000 561,190.8700 0.00 09/30/2019 71X4074 7174A1603 09/30/2021 02014 1.430000000000 54,910.5700 0.00 09/30/2019 71X4074 7174A1890 09/30/2031 02015 2.980000000000 20,504,245.8600 0.00 09/30/2019 71X4074 7174A1896 09/30/2027 02015 2.610000000000 11,220,278.6200 0.00 09/30/2019 71X4074 7174A1900 09/30/2022 02015 1.510000000000 388,864.6300 0.00 09/30/2019 71X4074 7174A1905 09/30/2043 02015 2.270000000000 32,104,198.1900 0.00 09/30/2019 71X4074 7174A1908 09/30/2025 02015 1.460000000000 1,822,098.8000 0.00 09/30/2019 71X4074 7174A1915 09/30/2020 02015 1.230000000000 1,146,104.8700 0.00 09/30/2019 71X4074 7174A1917 09/30/2026 02015 2.040000000000 16,068,601.8100 0.00 09/30/2019 71X4074 7174A1922 09/30/2034 02015 2.020000000000 53,476,442.6100 0.00 09/30/2019 71X4074 7174A1925 09/30/2022 02015 1.600000000000 1,939,628.9800 0.00 09/30/2019 71X4074 7174A1926 09/30/2024 02015 2.720000000000 37,506,103.4800 0.00 09/30/2019 71X4074 7174A1928 09/30/2023 02015 1.390000000000 4,896,601.9900 0.00 09/30/2019 71X4074 7174A1929 09/30/2021 02015 1.350000000000 2,580,872.2700 0.00 09/30/2019 71X4074 7174A1930 09/30/2034 02015 2.190000000000 12,049,083.2000 0.00 09/30/2019 71X4074 7174A1931 09/30/2021 02015 1.570000000000 19,553,642.9300 0.00 09/30/2019 71X4074 7174A1937 09/30/2022 02015 1.550000000000 2,980,383.0000 0.00 09/30/2019 71X4074 7174A1939 09/30/2020 02015 1.630000000000 14,631,501.2000 0.00 09/30/2019 71X4074 7174A1941 09/30/2023 02015 1.800000000000 1,532,478.3400 0.00 09/30/2019 71X4074 7174A1943 09/30/2022 02015 2.140000000000 258,003,950.6900 0.00 09/30/2019 71X4074 7174A1944 09/30/2033 02015 1.940000000000 70,748,678.6500 0.00 09/30/2019 71X4074 7174A1950 09/30/2031 02015 1.920000000000 5,666,278.7300 0.00 09/30/2019 71X4074 7174A1953 09/30/2030 02015 2.470000000000 2,159,653.1900 0.00 09/30/2019 71X4074 7174A1956 09/30/2020 02015 1.040000000000 1,276,348.4800 0.00 09/30/2019 71X4074 7174A1957 09/30/2020 02015 1.350000000000 3,832,815.6200 0.00 09/30/2019 71X4074 7174A1958 09/30/2024 02015 3.070000000000 6,733,416.8600 0.00 09/30/2019 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,458,665.6300 0.00 09/30/2019 71X4074 7174A1963 09/30/2021 02015 1.150000000000 697,610.0500 0.00 09/30/2019 71X4074 7174A1964 09/30/2034 02015 2.000000000000 13,331,074.9500 0.00 09/30/2019 71X4074 7174A1965 09/30/2020 02015 1.610000000000 7,501,692.0100 0.00 09/30/2019 71X4074 7174A1966 09/30/2034 02015 2.000000000000 12,372,602.3100 0.00 09/30/2019 71X4074 7174A1967 09/30/2034 02015 2.350000000000 12,873,729.1400 0.00 09/30/2019 71X4074 7174A1968 09/30/2026 02015 2.700000000000 9,657,452.0600 0.00 09/30/2019 71X4074 7174A1991 09/30/2022 02016 2.450000000000 10,695,183.4700 0.00 09/30/2019 71X4074 7174A1993 09/30/2023 02016 1.730000000000 128,467,648.2700 0.00 09/30/2019 71X4074 7174A1999 09/30/2028 02016 2.650000000000 169,470,267.5600 0.00 09/30/2019 71X4074 7174A2004 09/30/2024 02016 2.150000000000 29,213,666.8200 0.00 09/30/2019 71X4074 7174A2005 09/30/2026 02016 2.460000000000 4,188,828.3200 0.00 09/30/2019 71X4074 7174A2015 09/30/2033 02016 2.300000000000 33,736,517.0100 0.00 09/30/2019 71X4074 7174A2016 09/30/2026 02016 1.910000000000 1,830,567.0200 0.00 09/30/2019 71X4074 7174A2018 09/30/2022 02016 1.800000000000 9,482,248.8300 0.00 09/30/2019 71X4074 7174A2022 09/30/2035 02016 2.820000000000 120,558,866.5300 0.00 09/30/2019 71X4074 7174A2024 09/30/2021 02016 2.100000000000 17,665,218.1200 0.00 09/30/2019 71X4074 7174A2025 09/30/2023 02016 2.470000000000 1,934,408.3900 0.00 09/30/2019 71X4074 7174A2027 09/30/2033 02016 2.880000000000 130,012,739.5200 0.00 09/30/2019 71X4074 7174A2035 09/30/2037 02016 3.010000000000 130,643,230.7100 0.00 09/30/2019 71X4074 7174A2038 09/30/2034 02016 3.000000000000 75,273,301.5200 0.00 09/30/2019 71X4074 7174A2041 09/30/2024 02016 2.220000000000 10,434,170.4400 0.00 09/30/2019 71X4074 7174A2042 09/30/2037 02016 2.980000000000 14,719,527.2700 0.00 09/30/2019 71X4074 7174A2043 09/30/2027 02016 2.450000000000 4,311,302.0400 0.00 09/30/2019 71X4074 7174A2051 09/30/2033 02017 3.010000000000 22,655,627.8500 0.00 09/30/2019 71X4074 7174A2060 09/30/2024 02017 2.040000000000 35,453.7500 0.00 09/30/2019 71X4074 7174A2061 09/30/2028 02017 2.740000000000 21,852,686.8300 0.00 09/30/2019 71X4074 7174A2064 09/30/2022 02017 2.620000000000 4,353,807.1000 0.00 09/30/2019 71X4074 7174A2067 09/30/2023 02017 2.400000000000 4,854,684.2000 0.00 09/30/2019 71X4074 7174A2070 09/30/2028 02017 2.650000000000 10,440,664.4900 0.00 09/30/2019 71X4074 7174A2074 09/30/2024 02017 2.550000000000 10,932,513.4100 0.00 09/30/2019 71X4074 7174A2082 09/30/2027 02017 2.790000000000 959,837.5300 0.00 09/30/2019 71X4074 7174A2086 09/30/2037 02017 3.100000000000 14,057,436.8700 0.00 09/30/2019 71X4074 7174A2094 09/30/2027 02017 2.530000000000 1,581,183.9000 0.00 09/30/2019 71X4074 7174A2103 09/30/2027 02017 2.400000000000 2,932,259.5400 0.00 09/30/2019 71X4074 7174A2108 09/30/2027 02017 2.870000000000 10,399,000.0000 0.00 09/30/2019 71X4074 7174A2109 09/30/2025 02017 2.830000000000 14,205,178.2100 0.00 09/30/2019 71X4074 7174A2111 09/30/2027 02017 2.540000000000 1,672,537.2000 0.00 09/30/2019 71X4074 7174A2112 09/30/2022 02017 2.340000000000 3,864,737.0900 0.00 09/30/2019 71X4074 7174SHAUG 09/30/2030 02017 2.730000000000 9,986,531.4500 0.00 09/30/2019 71X4074 7174A2122 09/30/2025 02018 2.350000000000 9,364,126.4500 0.00 09/30/2019 71X4074 7174A2123 09/30/2023 02018 2.350000000000 4,735,033.6200 0.00 09/30/2019 71X4074 7174A2125 09/30/2028 02018 2.450000000000 3,217,928.2500 0.00 09/30/2019 71X4074 7174B0002 09/30/2026 02018 2.440000000000 7,381,424.9600 0.00 09/30/2019 71X4074 7174B0003 09/30/2028 02018 2.110000000000 4,609,212.7700 0.00 09/30/2019 71X4074 7174B0014 09/30/2025 02018 2.260000000000 10,393,787.3900 0.00 09/30/2019 71X4074 7174B0016 09/30/2023 02018 2.000000000000 7,280,006.6300 0.00 09/30/2019 71X4074 7174B0017 09/30/2025 02018 2.210000000000 1,358,567.8400 0.00 09/30/2019 71X4074 7174B0020 09/30/2025 02018 2.400000000000 1,004,460.8200 0.00 09/30/2019 71X4074 7174B0023 09/30/2031 02018 2.610000000000 4,905,440.0000 0.00 09/30/2019 71X4074 7174B0150 09/30/2027 02018 2.690000000000 32,798,111.8600 0.00 09/30/2019 71X4074 7174B0151 09/30/2027 02018 2.670000000000 8,823,872.3300 0.00 09/30/2019 71X4074 7174B0154 09/30/2028 02018 2.520000000000 4,580,733.3000 0.00 09/30/2019 71X4074 7174B0160 09/30/2025 02018 2.100000000000 1,957,232.8300 0.00 09/30/2019 71X4074 7174B0161 09/30/2028 02018 2.760000000000 1,557,107.2300 0.00 09/30/2019 71X4074 7174B0162 09/30/2028 02018 2.650000000000 4,937,086.8800 0.00 09/30/2019 71X4074 7174B0202 09/30/2031 02018 2.750000000000 1,528,000.0000 0.00 09/30/2019 71X4074 7174B0206 09/30/2028 02018 2.190000000000 1,072,453.9400 0.00 09/30/2019 71X4074 7174B0193 09/30/2027 02019 2.630000000000 1,703,547.0200 0.00 09/30/2019 71X4074 7174B0195 09/30/2022 02019 2.500000000000 5,832,685.1000 0.00 09/30/2019 71X4074 7174B0196 09/30/2022 02019 2.500000000000 2,751,331.1900 0.00 09/30/2019 71X4074 7174B0202 09/30/2031 02019 2.630000000000 20,867.5100 0.00 09/30/2019 71X4074 7174B0203 09/30/2024 02019 2.570000000000 6,050,278.9200 0.00 09/30/2019 71X4074 7174B0212 09/30/2033 02019 2.710000000000 23,626,019.4100 0.00 09/30/2019 71X4074 7174B0217 09/30/2025 02019 2.510000000000 128,162,739.1800 0.00 09/30/2019 71X4074 7174B0219 09/30/2031 02019 2.780000000000 4,986,702.6300 0.00 09/30/2019 ------------------------ ---------------------- 2,977,943,768.2100 0.00 ======================== ====================== 2,977,943,768.2100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00