Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2035 01992 7.590000000000 7,000,000.0000 132,825.00 12/31/2016 86X4077 8677M 09/30/2034 01993 6.650000000000 4,000,000.0000 66,500.00 12/31/2016 86X4077 8677M 09/30/2035 01994 6.770000000000 2,000,000.0000 33,850.00 12/31/2016 86X4077 8677M 09/30/2024 01995 7.390000000000 4,000,000.0000 73,900.00 12/31/2016 86X4077 8677M 09/30/2035 01997 6.890000000000 18,000,000.0000 310,050.00 12/31/2016 86X4077 8677M 09/30/2034 01999 5.810000000000 14,000,000.0000 203,350.00 12/31/2016 86X4077 8677M 09/30/2034 02000 6.360000000000 10,000,000.0000 159,000.00 12/31/2016 86X4077 8677M 09/30/2034 02001 5.700000000000 5,000,000.0000 71,250.00 12/31/2016 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 165,000.00 12/31/2016 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 275,000.00 12/31/2016 86X4077 8677M 09/30/2033 02003 5.280000000000 31,000,000.0000 409,200.00 12/31/2016 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 594,000.00 12/31/2016 86X4077 8677M 09/30/2035 02004 5.260000000000 23,000,000.0000 302,450.00 12/31/2016 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 370,500.00 12/31/2016 86X4077 8677M 09/30/2030 02006 5.010000000000 85,000,000.0000 1,064,625.00 12/31/2016 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 814,125.00 12/31/2016 86X4077 8677M 09/30/2035 02007 4.940000000000 16,000,000.0000 197,600.00 12/31/2016 86X4077 8677M 09/30/2030 02008 4.410000000000 5,000,000.0000 55,125.00 12/31/2016 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 77,175.00 12/31/2016 86X4077 8677M 09/30/2035 02009 3.590000000000 46,000,000.0000 412,850.00 12/31/2016 86X4077 8677M 09/30/2035 02010 3.670000000000 114,000,000.0000 1,045,950.00 12/31/2016 86X4077 8677M 09/30/2031 02011 3.110000000000 121,000,000.0000 940,775.00 12/31/2016 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 660,875.00 12/31/2016 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 577,500.00 12/31/2016 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 664,125.00 12/31/2016 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 277,200.00 12/31/2016 86X4077 8677M 09/30/2032 02013 2.330000000000 144,000,000.0000 838,800.00 12/31/2016 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 1,904,775.00 12/31/2016 86X4077 8677M 09/30/2034 02014 2.700000000000 300,000,000.0000 2,025,000.00 12/31/2016 86X4077 8677M 09/30/2034 02015 3.090000000000 130,000,000.0000 1,004,250.00 12/31/2016 86X4077 8677M 09/30/2035 02015 3.090000000000 145,000,000.0000 1,120,125.00 12/31/2016 86X4077 8677M 09/30/2035 02016 2.970000000000 105,000,000.0000 779,625.00 12/31/2016 ------------------------ ---------------------- 2,183,000,000.0000 17,627,375.00 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 16,000,000.0000 238,000.00 12/31/2016 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 29,750.00 12/31/2016 86X4077 8677S 09/30/2027 02002 5.680000000000 43,000,000.0000 610,600.00 12/31/2016 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 568,000.00 12/31/2016 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 71,000.00 12/31/2016 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 198,800.00 12/31/2016 86X4077 8677S 09/30/2035 02008 3.220000000000 23,000,000.0000 185,150.00 12/31/2016 86X4077 8677S 09/30/2030 02009 2.640000000000 20,000,000.0000 132,000.00 12/31/2016 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 79,200.00 12/31/2016 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 1,023,000.00 12/31/2016 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 1,584,000.00 12/31/2016 86X4077 8677S 09/30/2033 02010 3.180000000000 19,000,000.0000 151,050.00 12/31/2016 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 31,800.00 12/31/2016 86X4077 8677S 09/30/2033 02011 2.270000000000 5,000,000.0000 28,375.00 12/31/2016 86X4077 8677S 09/30/2034 02011 2.270000000000 16,000,000.0000 90,800.00 12/31/2016 86X4077 8677S 09/30/2034 02012 1.020000000000 14,000,000.0000 35,700.00 12/31/2016 86X4077 8677S 09/30/2034 02013 1.530000000000 10,500,000.0000 40,162.50 12/31/2016 86X4077 8677S 09/30/2035 02016 2.910000000000 3,000,000.0000 21,825.00 12/31/2016 ------------------------ ---------------------- 641,500,000.0000 5,119,212.50 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 5,000,000.0000 83,125.00 12/31/2016 86X4077 8677H 09/30/2030 01994 6.770000000000 19,000,000.0000 321,575.00 12/31/2016 86X4077 8677H 09/30/2024 01995 7.390000000000 5,000,000.0000 92,375.00 12/31/2016 86X4077 8677H 09/30/2030 01995 7.390000000000 25,000,000.0000 461,875.00 12/31/2016 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 55,425.00 12/31/2016 86X4077 8677H 09/30/2021 01996 6.770000000000 4,000,000.0000 67,700.00 12/31/2016 86X4077 8677H 09/30/2024 01996 6.770000000000 7,000,000.0000 118,475.00 12/31/2016 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 423,125.00 12/31/2016 86X4077 8677H 09/30/2022 01997 6.890000000000 27,000,000.0000 465,075.00 12/31/2016 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 361,725.00 12/31/2016 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 34,450.00 12/31/2016 86X4077 8677H 09/30/2029 01998 5.980000000000 30,000,000.0000 448,500.00 12/31/2016 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 299,000.00 12/31/2016 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 74,750.00 12/31/2016 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 89,700.00 12/31/2016 86X4077 8677H 09/30/2023 01999 5.810000000000 40,000,000.0000 581,000.00 12/31/2016 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 29,050.00 12/31/2016 86X4077 8677H 09/30/2030 02000 6.360000000000 8,000,000.0000 127,200.00 12/31/2016 86X4077 8677H 09/30/2031 02000 6.360000000000 5,000,000.0000 79,500.00 12/31/2016 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 79,500.00 12/31/2016 86X4077 8677H 09/30/2027 02001 6.530000000000 8,000,000.0000 130,600.00 12/31/2016 86X4077 8677H 09/30/2029 02001 6.530000000000 3,000,000.0000 48,975.00 12/31/2016 86X4077 8677H 09/30/2030 02001 6.530000000000 15,000,000.0000 244,875.00 12/31/2016 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 97,950.00 12/31/2016 86X4077 8677H 09/30/2024 02002 5.380000000000 28,000,000.0000 376,600.00 12/31/2016 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 201,750.00 12/31/2016 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 269,000.00 12/31/2016 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 363,150.00 12/31/2016 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 80,700.00 12/31/2016 86X4077 8677H 09/30/2027 02003 5.260000000000 155,000,000.0000 2,038,250.00 12/31/2016 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 1,380,750.00 12/31/2016 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 986,250.00 12/31/2016 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 460,250.00 12/31/2016 86X4077 8677H 09/30/2033 02004 5.800000000000 155,000,000.0000 2,247,500.00 12/31/2016 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 652,500.00 12/31/2016 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 2,102,500.00 12/31/2016 86X4077 8677H 09/30/2035 02005 4.950000000000 180,000,000.0000 2,227,500.00 12/31/2016 ------------------------ ---------------------- 1,287,000,000.0000 18,202,225.00 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 8,000,000.0000 133,000.00 12/31/2016 86X4077 8677HC 09/30/2034 01994 6.770000000000 9,000,000.0000 152,325.00 12/31/2016 86X4077 8677HC 09/30/2032 01995 7.390000000000 3,000,000.0000 55,425.00 12/31/2016 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 55,425.00 12/31/2016 86X4077 8677HC 09/30/2034 01997 6.890000000000 1,500,000.0000 25,837.50 12/31/2016 86X4077 8677HC 09/30/2035 02003 6.030000000000 21,000,000.0000 316,575.00 12/31/2016 86X4077 8677HC 09/30/2034 02004 4.990000000000 25,000,000.0000 311,875.00 12/31/2016 86X4077 8677HC 09/30/2034 02005 4.700000000000 27,000,000.0000 317,250.00 12/31/2016 86X4077 8677HC 09/30/2034 02006 4.910000000000 15,000,000.0000 184,125.00 12/31/2016 86X4077 8677HC 09/30/2034 02007 4.710000000000 22,000,000.0000 259,050.00 12/31/2016 86X4077 8677HC 09/30/2032 02008 4.060000000000 15,000,000.0000 152,250.00 12/31/2016 86X4077 8677HC 09/30/2033 02008 4.060000000000 15,000,000.0000 152,250.00 12/31/2016 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 71,050.00 12/31/2016 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 152,250.00 12/31/2016 86X4077 8677HC 09/30/2034 02009 3.350000000000 40,000,000.0000 335,000.00 12/31/2016 86X4077 8677HC 09/30/2033 02010 3.490000000000 70,000,000.0000 610,750.00 12/31/2016 86X4077 8677HC 09/30/2034 02011 3.250000000000 67,000,000.0000 544,375.00 12/31/2016 86X4077 8677HC 09/30/2032 02012 2.590000000000 15,000,000.0000 97,125.00 12/31/2016 86X4077 8677HC 09/30/2033 02012 2.590000000000 82,000,000.0000 530,950.00 12/31/2016 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 692,825.00 12/31/2016 86X4077 8677HC 09/30/2032 02013 2.680000000000 23,000,000.0000 154,100.00 12/31/2016 86X4077 8677HC 09/30/2033 02013 2.680000000000 120,000,000.0000 804,000.00 12/31/2016 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 301,500.00 12/31/2016 86X4077 8677HC 09/30/2034 02014 2.800000000000 165,000,000.0000 1,155,000.00 12/31/2016 86X4077 8677HC 09/30/2034 02015 3.450000000000 32,000,000.0000 276,000.00 12/31/2016 86X4077 8677HC 09/30/2035 02015 3.450000000000 60,000,000.0000 517,500.00 12/31/2016 86X4077 8677HC 09/30/2035 02016 3.060000000000 55,000,000.0000 420,750.00 12/31/2016 ------------------------ ---------------------- 1,067,500,000.0000 8,778,562.50 ======================== ====================== 5,179,000,000.0000 49,727,375.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00