Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.790000000000 4,157,264.0000 23,523.19 10/31/2016 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 16,182.83 10/31/2016 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 492.28 10/31/2016 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 390.43 10/31/2016 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 345.16 10/31/2016 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 712.95 10/31/2016 12X4219 1219307 09/30/2025 01993 6.850000000000 4,261,383.0000 24,325.39 10/31/2016 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 7,021.25 10/31/2016 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 159.83 10/31/2016 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 1,096.00 10/31/2016 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 1,524.12 10/31/2016 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 234.04 10/31/2016 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 639.33 10/31/2016 12X4219 1219307 09/30/2026 01994 6.890000000000 1,861,003.0000 10,685.26 10/31/2016 12X4219 1219307 09/30/2027 01994 6.890000000000 5,000,000.0000 28,708.33 10/31/2016 12X4219 1219307 09/30/2028 01994 6.890000000000 2,800,000.0000 16,076.67 10/31/2016 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 22,576.23 10/31/2016 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 689.00 10/31/2016 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 25,378.17 10/31/2016 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 5,741.67 10/31/2016 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 1,986.62 10/31/2016 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 4,507.21 10/31/2016 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 470.82 10/31/2016 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 1,355.03 10/31/2016 12X4219 1219307 09/30/2027 01995 6.420000000000 2,434,060.0000 13,022.22 10/31/2016 12X4219 1219307 09/30/2028 01995 6.420000000000 6,000,000.0000 32,100.00 10/31/2016 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 10,700.00 10/31/2016 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 10,700.00 10/31/2016 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 5,350.00 10/31/2016 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 588.50 10/31/2016 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 749.00 10/31/2016 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 25,412.50 10/31/2016 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 16,001.85 10/31/2016 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 395.90 10/31/2016 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 1,064.65 10/31/2016 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 2,760.60 10/31/2016 12X4219 1219307 09/30/2028 01996 6.160000000000 1,117,000.0000 5,733.93 10/31/2016 12X4219 1219307 09/30/2029 01996 6.160000000000 1,000,000.0000 5,133.33 10/31/2016 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 5,133.33 10/31/2016 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 5,133.33 10/31/2016 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 1,540.00 10/31/2016 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 1,529.73 10/31/2016 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 5,554.27 10/31/2016 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 4,630.27 10/31/2016 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 2,951.67 10/31/2016 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 1,175.53 10/31/2016 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 164.27 10/31/2016 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 544.13 10/31/2016 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 1,319.27 10/31/2016 12X4219 1219307 09/30/2029 01997 6.040000000000 1,613,856.0000 8,123.08 10/31/2016 12X4219 1219307 09/30/2031 01997 6.040000000000 3,000,000.0000 15,100.00 10/31/2016 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 5,033.33 10/31/2016 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 5,033.33 10/31/2016 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 1,560.33 10/31/2016 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 1,812.00 10/31/2016 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 2,103.93 10/31/2016 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 8,184.20 10/31/2016 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 1,062.03 10/31/2016 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 1,671.07 10/31/2016 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 1,585.50 10/31/2016 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 1,122.43 10/31/2016 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 483.20 10/31/2016 12X4219 1219307 09/30/2031 01998 5.900000000000 1,570,000.0000 7,719.17 10/31/2016 12X4219 1219307 09/30/2032 01998 5.900000000000 2,000,000.0000 9,833.33 10/31/2016 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 7,375.00 10/31/2016 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 3,933.33 10/31/2016 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 826.00 10/31/2016 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 8,417.33 10/31/2016 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 1,022.67 10/31/2016 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 1,229.17 10/31/2016 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 526.08 10/31/2016 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 39.33 10/31/2016 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 663.75 10/31/2016 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 688.33 10/31/2016 12X4219 1219307 09/30/2031 01999 5.910000000000 347,465.0000 1,711.27 10/31/2016 12X4219 1219307 09/30/2032 01999 5.910000000000 3,000,000.0000 14,775.00 10/31/2016 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 4,925.00 10/31/2016 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 6,304.00 10/31/2016 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 4,028.65 10/31/2016 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 1,994.62 10/31/2016 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 8,145.95 10/31/2016 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 704.27 10/31/2016 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 147.75 10/31/2016 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 1,561.22 10/31/2016 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 1,063.80 10/31/2016 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 24.62 10/31/2016 12X4219 1219307 09/30/2032 02000 5.700000000000 3,800,000.0000 18,050.00 10/31/2016 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 14,250.00 10/31/2016 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 7,885.00 10/31/2016 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 6,175.00 10/31/2016 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 817.00 10/31/2016 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 10,478.50 10/31/2016 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 878.75 10/31/2016 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 665.00 10/31/2016 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 750.50 10/31/2016 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 1,729.00 10/31/2016 12X4219 1219307 09/30/2034 02001 4.980000000000 3,036,000.0000 12,599.40 10/31/2016 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 8,300.00 10/31/2016 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 7,685.80 10/31/2016 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 10,225.60 10/31/2016 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 5,365.95 10/31/2016 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 5,253.90 10/31/2016 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 747.00 10/31/2016 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 605.90 10/31/2016 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 1,352.90 10/31/2016 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 1,236.70 10/31/2016 12X4219 1219307 09/30/2034 02002 4.810000000000 4,073,284.0000 16,327.08 10/31/2016 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 8,557.79 10/31/2016 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 9,431.61 10/31/2016 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 8,217.08 10/31/2016 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 5,755.97 10/31/2016 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 3,238.73 10/31/2016 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 1,062.21 10/31/2016 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 232.48 10/31/2016 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 729.52 10/31/2016 12X4219 1219307 09/30/2035 02003 4.800000000000 4,772,000.0000 19,088.00 10/31/2016 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 16,284.00 10/31/2016 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 16,380.00 10/31/2016 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 5,972.00 10/31/2016 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 4,716.00 10/31/2016 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 2,268.00 10/31/2016 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 1,436.00 10/31/2016 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 432.00 10/31/2016 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 624.00 10/31/2016 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 12.00 10/31/2016 12X4219 1219307 09/30/2035 02004 4.680000000000 1,837,553.0000 7,166.46 10/31/2016 12X4219 1219307 09/30/2036 02004 4.680000000000 4,583,000.0000 17,873.70 10/31/2016 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 16,153.80 10/31/2016 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 4,687.80 10/31/2016 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 3,779.10 10/31/2016 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 2,262.00 10/31/2016 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 1,856.40 10/31/2016 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 1,423.50 10/31/2016 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 1,056.90 10/31/2016 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 596.70 10/31/2016 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 210.60 10/31/2016 12X4219 1219307 09/30/2036 02005 4.680000000000 1,680,617.0000 6,554.41 10/31/2016 12X4219 1219307 09/30/2037 02005 4.680000000000 5,539,000.0000 21,602.10 10/31/2016 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 9,126.00 10/31/2016 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 7,449.00 10/31/2016 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 4,851.60 10/31/2016 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 4,013.10 10/31/2016 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 780.00 10/31/2016 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 1,497.60 10/31/2016 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 11.70 10/31/2016 12X4219 1219307 09/30/2037 02006 4.550000000000 3,874.0000 14.69 10/31/2016 12X4219 1219307 09/30/2038 02006 4.550000000000 3,541,000.0000 13,426.29 10/31/2016 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 20,960.33 10/31/2016 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 13,706.87 10/31/2016 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 5,202.17 10/31/2016 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 2,934.75 10/31/2016 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 2,669.33 10/31/2016 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 1,547.00 10/31/2016 12X4219 1219307 09/30/2038 02007 4.090000000000 2,635,441.0000 8,982.46 10/31/2016 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 14,096.87 10/31/2016 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 15,279.56 10/31/2016 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 7,474.47 10/31/2016 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 3,848.01 10/31/2016 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 2,927.76 10/31/2016 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 4,025.24 10/31/2016 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 306.75 10/31/2016 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 719.16 10/31/2016 12X4219 1219307 09/30/2039 02008 3.680000000000 3,397,938.0000 10,420.34 10/31/2016 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 16,630.53 10/31/2016 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 13,343.07 10/31/2016 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 6,093.47 10/31/2016 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 2,990.00 10/31/2016 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 5,449.47 10/31/2016 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 1,064.13 10/31/2016 12X4219 1219307 09/30/2040 02009 4.440000000000 5,020,473.0000 18,575.75 10/31/2016 12X4219 1219307 09/30/2041 02009 4.440000000000 4,146,000.0000 15,340.20 10/31/2016 12X4219 1219307 09/30/2042 02009 4.440000000000 2,733,000.0000 10,112.10 10/31/2016 12X4219 1219307 09/30/2043 02009 4.440000000000 2,384,000.0000 8,820.80 10/31/2016 12X4219 1219307 09/30/2044 02009 4.440000000000 545,000.0000 2,016.50 10/31/2016 12X4219 1219307 09/30/2045 02009 4.440000000000 429,000.0000 1,587.30 10/31/2016 12X4219 1219307 09/30/2046 02009 4.440000000000 656,000.0000 2,427.20 10/31/2016 12X4219 1219307 09/30/2047 02009 4.440000000000 59,000.0000 218.30 10/31/2016 12X4219 1219307 09/30/2041 02010 3.250000000000 4,258,886.0000 11,534.48 10/31/2016 12X4219 1219307 09/30/2042 02010 3.250000000000 4,512,000.0000 12,220.00 10/31/2016 12X4219 1219307 09/30/2043 02010 3.250000000000 3,780,000.0000 10,237.50 10/31/2016 12X4219 1219307 09/30/2044 02010 3.250000000000 2,182,000.0000 5,909.58 10/31/2016 12X4219 1219307 09/30/2045 02010 3.250000000000 1,450,000.0000 3,927.08 10/31/2016 12X4219 1219307 09/30/2046 02010 3.250000000000 728,000.0000 1,971.67 10/31/2016 12X4219 1219307 09/30/2047 02010 3.250000000000 36,000.0000 97.50 10/31/2016 12X4219 1219307 09/30/2042 02011 4.430000000000 1,260,000.0000 4,651.50 10/31/2016 12X4219 1219307 09/30/2043 02011 4.430000000000 2,602,000.0000 9,605.72 10/31/2016 12X4219 1219307 09/30/2044 02011 4.430000000000 1,097,000.0000 4,049.76 10/31/2016 12X4219 1219307 09/30/2045 02011 4.430000000000 2,335,000.0000 8,620.04 10/31/2016 12X4219 1219307 09/30/2046 02011 4.430000000000 615,000.0000 2,270.37 10/31/2016 12X4219 1219307 09/30/2047 02011 4.430000000000 67,000.0000 247.34 10/31/2016 12X4219 1219307 09/30/2043 02012 3.890000000000 1,932,000.0000 6,262.90 10/31/2016 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 11,883.95 10/31/2016 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 6,450.92 10/31/2016 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 1,319.36 10/31/2016 12X4219 1219307 09/30/2047 02012 3.890000000000 10,000.0000 32.42 10/31/2016 12X4219 1219307 09/30/2044 02013 3.780000000000 2,492,000.0000 7,849.80 10/31/2016 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 12,159.00 10/31/2016 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 3,578.40 10/31/2016 12X4219 1219307 09/30/2044 02014 2.760000000000 297,000.0000 683.10 10/31/2016 12X4219 1219307 09/30/2045 02014 2.760000000000 3,628,000.0000 8,344.40 10/31/2016 12X4219 1219307 09/30/2046 02014 2.760000000000 3,839,000.0000 8,829.70 10/31/2016 12X4219 1219307 09/30/2047 02014 2.760000000000 185,000.0000 425.50 10/31/2016 12X4219 1219307 09/30/2045 02015 3.670000000000 312,900.0000 956.95 10/31/2016 12X4219 1219307 09/30/2046 02015 3.670000000000 4,992,000.0000 15,267.20 10/31/2016 12X4219 1219307 09/30/2047 02015 3.670000000000 279,000.0000 853.27 10/31/2016 12X4219 1219307 09/30/2046 02016 3.670000000000 377,000.0000 1,152.99 10/31/2016 ------------------------ ---------------------- 298,894,997.0000 1,238,116.27 ======================== ====================== 298,894,997.0000 1,238,116.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00