Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175GRCIR 09/30/2023 02000 4.490000000000 13,648,198.1800 510,670.08 07/31/2016 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 15,184,787.9600 340,392.33 07/31/2016 71X4075 7175VYSOT 09/30/2016 02003 3.610000000000 403,023.8300 12,124.30 07/31/2016 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 86,629.8800 3,255.84 07/31/2016 71X4075 7175N-ZDC 09/30/2022 02004 4.660000000000 156,624.0600 6,082.23 07/31/2016 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 4,611,688.2900 148,342.64 07/31/2016 71X4075 7175ADP 09/30/2020 02005 3.700000000000 43,812.7200 1,350.89 07/31/2016 71X4075 7175ETHOS 09/30/2016 02005 4.000000000000 496,260.6200 16,542.02 07/31/2016 71X4075 7175FIXED 09/30/2024 02005 4.570000000000 16,061.4400 611.67 07/31/2016 71X4075 7175MEIIJ 09/30/2017 02005 1.250000000000 16,821.4600 175.22 07/31/2016 71X4075 717501441 09/30/2026 02007 3.910000000000 49,031.1800 1,597.60 07/31/2016 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 3,479,548.8300 100,326.99 07/31/2016 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 183,450.1500 4,555.68 07/31/2016 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 311,981.2500 9,047.46 07/31/2016 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 2,176,029.6100 79,425.08 07/31/2016 71X4075 7175FCPFD 09/30/2020 02007 5.270000000000 777,015.8500 34,123.95 07/31/2016 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 86,808.4400 3,407.23 07/31/2016 71X4075 7175REFRM 09/30/2016 02007 3.460000000000 184,708.5800 5,325.76 07/31/2016 71X4075 7175GRUPO 09/30/2020 02008 2.970000000000 772,137.4700 19,110.40 07/31/2016 71X4075 7175MICOP 09/30/2016 02008 2.030000000000 1,044,693.2200 17,672.73 07/31/2016 71X4075 7175BACA 09/30/2026 02009 2.490000000000 1,859,432.2700 38,583.22 07/31/2016 71X4075 7175BACGT 09/30/2024 02009 2.220000000000 74,883.1100 1,385.34 07/31/2016 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 427,835.7000 8,200.18 07/31/2016 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 215,094.8300 3,728.31 07/31/2016 71X4075 7175BACPB 09/30/2017 02009 3.430000000000 2,880.2300 82.33 07/31/2016 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 600,650.9700 10,511.39 07/31/2016 71X4075 7175CAPC 09/30/2018 02009 4.490000000000 631,350.0000 23,623.01 07/31/2016 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 1,886,019.6400 22,003.56 07/31/2016 71X4075 7175DESI 09/30/2030 02009 4.720000000000 29,882,249.9700 1,175,368.50 07/31/2016 71X4075 7175ECPF3 09/30/2019 02009 3.430000000000 1,421,763.5500 40,638.74 07/31/2016 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 1,597,969.4300 29,562.43 07/31/2016 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 869,504.6400 16,303.21 07/31/2016 71X4075 7175IKH 09/30/2021 02009 1.710000000000 2,286,777.7800 32,586.58 07/31/2016 71X4075 7175PALRL 09/30/2018 02009 4.440000000000 1,734.3000 64.17 07/31/2016 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 2,001,027.8600 31,182.68 07/31/2016 71X4075 7175ACFC 09/30/2016 02010 1.000000000000 9,778.9200 81.49 07/31/2016 71X4075 7175BMED 09/30/2023 02010 2.110000000000 193,273.9300 3,398.40 07/31/2016 71X4075 7175ECP3 09/30/2019 02010 1.000000000000 671,000.1100 5,591.67 07/31/2016 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 4,059,968.4600 115,709.10 07/31/2016 71X4075 7175JSCPG 09/30/2020 02010 1.000000000000 806,658.7500 6,722.16 07/31/2016 71X4075 7175SACEF 09/30/2021 02010 2.870000000000 184,910.0000 4,422.43 07/31/2016 71X4075 7175SEKMG 09/30/2031 02010 1.700000000000 12,426,004.9900 176,035.07 07/31/2016 71X4075 717500004 09/30/2021 02011 3.550000000000 63,271.9000 1,871.79 07/31/2016 71X4075 717500008 09/30/2021 02011 1.000000000000 10,847.5500 90.40 07/31/2016 71X4075 717500009 09/30/2026 02011 2.580000000000 610,800.0000 13,132.20 07/31/2016 71X4075 717500019 09/30/2026 02011 3.910000000000 728,383.8500 23,733.17 07/31/2016 71X4075 717500023 09/30/2031 02011 3.700000000000 39,999,050.3200 1,233,304.05 07/31/2016 71X4075 717500025 09/30/2030 02011 1.510000000000 9,499,089.2700 119,530.21 07/31/2016 71X4075 717500033 09/30/2027 02011 1.070000000000 699,118.2000 6,233.80 07/31/2016 71X4075 7175ADP3 09/30/2018 02011 3.030000000000 363,022.6700 9,166.32 07/31/2016 71X4075 7175AMIH 09/30/2021 02011 4.250000000000 548,576.1600 19,428.74 07/31/2016 71X4075 7175CCP 09/30/2019 02011 1.000000000000 1,794,292.0200 14,952.43 07/31/2016 71X4075 7175GLBK 09/30/2019 02011 1.990000000000 326,777.9500 5,419.07 07/31/2016 71X4075 7175ICETI 09/30/2023 02011 1.890000000000 448,767.8700 7,068.09 07/31/2016 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 1,528,289.6600 14,391.39 07/31/2016 71X4075 717500043 09/30/2020 02012 1.000000000000 209,942.7800 1,749.52 07/31/2016 71X4075 717500046 09/30/2030 02012 1.480000000000 419,647.8700 5,175.66 07/31/2016 71X4075 717501197 09/30/2026 02012 2.180000000000 13,888,888.8900 252,314.81 07/31/2016 71X4075 717501200 09/30/2028 02012 2.780000000000 6,632,454.1100 153,651.85 07/31/2016 71X4075 717501403 09/30/2018 02012 3.570000000000 13,290.5100 395.39 07/31/2016 71X4075 717501409 09/30/2025 02012 3.680000000000 109,225.4600 3,349.58 07/31/2016 71X4075 717501417 09/30/2020 02012 1.060000000000 433,004.0400 3,824.87 07/31/2016 71X4075 717501427 09/30/2026 02012 1.330000000000 38,320,541.5400 424,719.34 07/31/2016 71X4075 717501432 09/30/2031 02012 1.750000000000 16,746,224.6300 244,215.78 07/31/2016 71X4075 717501433 09/30/2026 02012 2.180000000000 70,581.6700 1,282.23 07/31/2016 71X4075 717501446 09/30/2021 02012 3.440000000000 935,754.6700 26,824.97 07/31/2016 71X4075 717501448 09/30/2030 02012 2.410000000000 10,299,724.7000 206,852.80 07/31/2016 71X4075 717501457 09/30/2028 02012 1.500000000000 21,835,342.3100 272,941.78 07/31/2016 71X4075 717501460 09/30/2028 02012 3.180000000000 247,382.9100 6,555.65 07/31/2016 71X4075 717501461 09/30/2034 02012 2.920000000000 30,282,908.8900 736,884.12 07/31/2016 71X4075 717501462 09/30/2026 02012 2.180000000000 131,644.0300 2,391.53 07/31/2016 71X4075 7175N-IMO 09/30/2020 02012 1.980000000000 27,020.3500 445.84 07/31/2016 71X4075 717501472 09/30/2020 02013 1.000000000000 371,593.4100 3,096.61 07/31/2016 71X4075 717501477 09/30/2024 02013 1.640000000000 1,350,296.1800 18,454.05 07/31/2016 71X4075 717501483 09/30/2022 02013 1.760000000000 42,910.0600 629.35 07/31/2016 71X4075 717501486 09/30/2042 02013 2.210000000000 3,294,787.4700 60,679.00 07/31/2016 71X4075 717501491 09/30/2021 02013 3.150000000000 349,493.9400 9,174.22 07/31/2016 71X4075 717501499 09/30/2020 02013 1.770000000000 22,084.4200 325.75 07/31/2016 71X4075 717501501 09/30/2031 02013 1.690000000000 24,532,182.4700 345,494.90 07/31/2016 71X4075 717501503 09/30/2021 02013 2.250000000000 843,599.5700 15,817.49 07/31/2016 71X4075 717501506 09/30/2025 02013 1.320000000000 26,659,353.0800 293,252.88 07/31/2016 71X4075 717501507 09/30/2025 02013 2.400000000000 1,568,493.7800 31,369.88 07/31/2016 71X4075 717501510 09/30/2033 02013 2.690000000000 39,850,513.6200 893,315.68 07/31/2016 71X4075 717501515 09/30/2026 02013 2.100000000000 10,679,110.6000 186,884.44 07/31/2016 71X4075 717501516 09/30/2021 02013 1.900000000000 2,239,867.5200 35,464.57 07/31/2016 71X4075 717501519 09/30/2022 02013 1.340000000000 75,293.1000 840.77 07/31/2016 71X4075 717501520 09/30/2022 02013 1.330000000000 92,456.8600 1,024.73 07/31/2016 71X4075 717501538 09/30/2030 02013 2.420000000000 13,393,417.1200 270,100.58 07/31/2016 71X4075 717501540 09/30/2033 02013 2.700000000000 34,568,666.1500 777,794.99 07/31/2016 71X4075 717501545 09/30/2021 02014 1.000000000000 179,525.0200 1,496.04 07/31/2016 71X4075 717501546 09/30/2034 02014 1.790000000000 17,268,165.5600 257,583.47 07/31/2016 71X4075 717501549 09/30/2021 02014 2.400000000000 2,118,755.0200 42,375.10 07/31/2016 71X4075 717501551 09/30/2020 02014 1.000000000000 878,153.1300 7,317.94 07/31/2016 71X4075 717501555 09/30/2019 02014 1.000000000000 50,929.9800 424.42 07/31/2016 71X4075 717501558 09/30/2020 02014 2.280000000000 669,651.5200 12,723.38 07/31/2016 71X4075 717501559 09/30/2021 02014 1.590000000000 5,457,485.3700 72,311.68 07/31/2016 71X4075 717501562 09/30/2019 02014 1.580000000000 6,615.8400 87.11 07/31/2016 71X4075 717501563 09/30/2033 02014 1.770000000000 10,862,908.8600 160,227.91 07/31/2016 71X4075 717501566 09/30/2026 02014 1.190000000000 21,500,078.7700 213,209.11 07/31/2016 71X4075 717501572 09/30/2044 02014 2.670000000000 2,229,783.4400 49,612.68 07/31/2016 71X4075 717501575 09/30/2019 02014 1.720000000000 2,657.6500 38.09 07/31/2016 71X4075 717501578 09/30/2022 02014 1.000000000000 15,665,280.9700 130,544.01 07/31/2016 71X4075 717501579 09/30/2040 02014 1.650000000000 1,452,580.0000 19,972.97 07/31/2016 71X4075 717501591 09/30/2026 02014 1.320000000000 6,979,604.4400 76,775.65 07/31/2016 71X4075 717501597 09/30/2031 02014 1.540000000000 1,614,300.0100 20,716.85 07/31/2016 71X4075 717501598 09/30/2034 02014 1.960000000000 13,507,676.3600 220,625.38 07/31/2016 71X4075 717501602 09/30/2022 02014 1.560000000000 834,517.3800 10,848.73 07/31/2016 71X4075 717501604 09/30/2019 02014 1.620000000000 2,895,000.0000 39,082.50 07/31/2016 71X4075 717501605 09/30/2029 02014 1.590000000000 17,308,826.2300 229,341.95 07/31/2016 71X4075 717501608 09/30/2033 02014 1.780000000000 5,599,922.5100 83,065.52 07/31/2016 71X4075 7175BUTTR 09/30/2029 02014 1.750000000000 31,865,049.9700 464,698.65 07/31/2016 71X4075 717501886 09/30/2023 02015 2.110000000000 3,556,374.2200 62,532.91 07/31/2016 71X4075 717501887 09/30/2020 02015 2.710000000000 15,024.1900 339.30 07/31/2016 71X4075 717501898 09/30/2026 02015 2.590000000000 12,355,228.9100 266,667.02 07/31/2016 71X4075 717501901 09/30/2020 02015 1.900000000000 30,950.8700 490.06 07/31/2016 71X4075 717501902 09/30/2020 02015 1.900000000000 13,224.9000 209.39 07/31/2016 71X4075 717501903 09/30/2020 02015 1.900000000000 26,449.8000 418.79 07/31/2016 71X4075 717501912 09/30/2023 02015 2.240000000000 154,425.0000 2,882.60 07/31/2016 71X4075 717501913 09/30/2022 02015 3.110000000000 90,094.1100 2,334.94 07/31/2016 71X4075 717501919 09/30/2025 02015 2.110000000000 4,610,888.3600 81,074.79 07/31/2016 71X4075 717501934 09/30/2023 02015 2.280000000000 12,727,000.0000 241,813.00 07/31/2016 71X4075 717501945 09/30/2025 02015 2.280000000000 961,420.0000 18,266.98 07/31/2016 71X4075 717501948 09/30/2020 02015 2.360000000000 328,500.0000 6,460.50 07/31/2016 71X4075 717501949 09/30/2020 02015 2.280000000000 117,000.0000 2,223.00 07/31/2016 71X4075 717501954 09/30/2028 02015 2.180000000000 12,740,000.0000 231,443.33 07/31/2016 71X4075 717501955 09/30/2026 02015 2.260000000000 824,400.0000 15,526.20 07/31/2016 71X4075 717501981 09/30/2023 02016 3.000000000000 200,850.0000 5,021.25 07/31/2016 71X4075 717501982 09/30/2019 02016 3.000000000000 60,270.0000 1,506.75 07/31/2016 71X4075 717501984 09/30/2024 02016 3.000000000000 655,200.0000 16,380.00 07/31/2016 71X4075 717501987 09/30/2021 02016 3.000000000000 700,065.0000 17,501.62 07/31/2016 71X4075 717501997 09/30/2026 02016 3.000000000000 2,938,800.0000 73,470.00 07/31/2016 71X4075 717502010 09/30/2021 02016 3.000000000000 439,600.0000 10,990.00 07/31/2016 71X4075 717502011 09/30/2021 02016 3.000000000000 63,000.0000 1,575.00 07/31/2016 ------------------------ ---------------------- 675,554,301.9800 12,987,747.91 ======================== ====================== 675,554,301.9800 12,987,747.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4075 717501403 09/30/2018 02012 12/04/2015 INT + 0.0000 5.03 481295 ------------------------ ---------------------- 0.0000 5.03 ======================== ====================== 0.0000 5.03