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 94,092.74 01/31/2017 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 64,731.33 01/31/2017 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 1,969.10 01/31/2017 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 1,561.70 01/31/2017 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 1,380.63 01/31/2017 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 2,851.80 01/31/2017 12X4219 1219307 09/30/2025 01993 6.850000000000 4,261,383.0000 97,301.58 01/31/2017 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 28,085.00 01/31/2017 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 639.33 01/31/2017 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 4,384.00 01/31/2017 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 6,096.50 01/31/2017 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 936.17 01/31/2017 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 2,557.33 01/31/2017 12X4219 1219307 09/30/2026 01994 6.890000000000 1,861,003.0000 42,741.04 01/31/2017 12X4219 1219307 09/30/2027 01994 6.890000000000 5,000,000.0000 114,833.33 01/31/2017 12X4219 1219307 09/30/2028 01994 6.890000000000 2,800,000.0000 64,306.67 01/31/2017 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 90,304.93 01/31/2017 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 2,756.00 01/31/2017 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 101,512.67 01/31/2017 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 22,966.67 01/31/2017 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 7,946.47 01/31/2017 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 18,028.83 01/31/2017 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 1,883.27 01/31/2017 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 5,420.13 01/31/2017 12X4219 1219307 09/30/2027 01995 6.420000000000 2,434,060.0000 52,088.88 01/31/2017 12X4219 1219307 09/30/2028 01995 6.420000000000 6,000,000.0000 128,400.00 01/31/2017 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 42,800.00 01/31/2017 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 42,800.00 01/31/2017 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 21,400.00 01/31/2017 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 2,354.00 01/31/2017 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 2,996.00 01/31/2017 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 101,650.00 01/31/2017 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 64,007.40 01/31/2017 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 1,583.60 01/31/2017 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 4,258.60 01/31/2017 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 11,042.40 01/31/2017 12X4219 1219307 09/30/2028 01996 6.160000000000 1,117,000.0000 22,935.73 01/31/2017 12X4219 1219307 09/30/2029 01996 6.160000000000 1,000,000.0000 20,533.33 01/31/2017 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 20,533.33 01/31/2017 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 20,533.33 01/31/2017 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 6,160.00 01/31/2017 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 6,118.93 01/31/2017 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 22,217.07 01/31/2017 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 18,521.07 01/31/2017 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 11,806.67 01/31/2017 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 4,702.13 01/31/2017 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 657.07 01/31/2017 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 2,176.53 01/31/2017 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 5,277.07 01/31/2017 12X4219 1219307 09/30/2029 01997 6.040000000000 1,613,856.0000 32,492.30 01/31/2017 12X4219 1219307 09/30/2031 01997 6.040000000000 3,000,000.0000 60,400.00 01/31/2017 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 20,133.33 01/31/2017 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 20,133.33 01/31/2017 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 6,241.33 01/31/2017 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 7,248.00 01/31/2017 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 8,415.73 01/31/2017 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 32,736.80 01/31/2017 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 4,248.13 01/31/2017 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 6,684.27 01/31/2017 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 6,342.00 01/31/2017 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 4,489.73 01/31/2017 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 1,932.80 01/31/2017 12X4219 1219307 09/30/2031 01998 5.900000000000 1,570,000.0000 30,876.67 01/31/2017 12X4219 1219307 09/30/2032 01998 5.900000000000 2,000,000.0000 39,333.33 01/31/2017 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 29,500.00 01/31/2017 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 15,733.33 01/31/2017 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 3,304.00 01/31/2017 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 33,669.33 01/31/2017 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 4,090.67 01/31/2017 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 4,916.67 01/31/2017 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 2,104.33 01/31/2017 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 157.33 01/31/2017 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 2,655.00 01/31/2017 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 2,753.33 01/31/2017 12X4219 1219307 09/30/2031 01999 5.910000000000 347,465.0000 6,845.06 01/31/2017 12X4219 1219307 09/30/2032 01999 5.910000000000 3,000,000.0000 59,100.00 01/31/2017 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 19,700.00 01/31/2017 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 25,216.00 01/31/2017 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 16,114.60 01/31/2017 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 7,978.50 01/31/2017 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 32,583.80 01/31/2017 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 2,817.10 01/31/2017 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 591.00 01/31/2017 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 6,244.90 01/31/2017 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 4,255.20 01/31/2017 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 98.50 01/31/2017 12X4219 1219307 09/30/2032 02000 5.700000000000 3,800,000.0000 72,200.00 01/31/2017 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 57,000.00 01/31/2017 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 31,540.00 01/31/2017 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 24,700.00 01/31/2017 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 3,268.00 01/31/2017 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 41,914.00 01/31/2017 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 3,515.00 01/31/2017 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 2,660.00 01/31/2017 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 3,002.00 01/31/2017 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 6,916.00 01/31/2017 12X4219 1219307 09/30/2034 02001 4.980000000000 3,036,000.0000 50,397.60 01/31/2017 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 33,200.00 01/31/2017 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 30,743.20 01/31/2017 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 40,902.40 01/31/2017 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 21,463.80 01/31/2017 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 21,015.60 01/31/2017 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 2,988.00 01/31/2017 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 2,423.60 01/31/2017 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 5,411.60 01/31/2017 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 4,946.80 01/31/2017 12X4219 1219307 09/30/2034 02002 4.810000000000 4,073,284.0000 65,308.32 01/31/2017 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 34,231.17 01/31/2017 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 37,726.43 01/31/2017 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 32,868.33 01/31/2017 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 23,023.87 01/31/2017 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 12,954.93 01/31/2017 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 4,248.83 01/31/2017 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 929.93 01/31/2017 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 2,918.07 01/31/2017 12X4219 1219307 09/30/2035 02003 4.800000000000 4,772,000.0000 76,352.00 01/31/2017 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 65,136.00 01/31/2017 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 65,520.00 01/31/2017 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 23,888.00 01/31/2017 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 18,864.00 01/31/2017 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 9,072.00 01/31/2017 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 5,744.00 01/31/2017 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 1,728.00 01/31/2017 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 2,496.00 01/31/2017 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 48.00 01/31/2017 12X4219 1219307 09/30/2035 02004 4.680000000000 1,837,553.0000 28,665.83 01/31/2017 12X4219 1219307 09/30/2036 02004 4.680000000000 4,583,000.0000 71,494.80 01/31/2017 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 64,615.20 01/31/2017 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 18,751.20 01/31/2017 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 15,116.40 01/31/2017 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 9,048.00 01/31/2017 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 7,425.60 01/31/2017 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 5,694.00 01/31/2017 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 4,227.60 01/31/2017 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 2,386.80 01/31/2017 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 842.40 01/31/2017 12X4219 1219307 09/30/2036 02005 4.680000000000 1,680,617.0000 26,217.63 01/31/2017 12X4219 1219307 09/30/2037 02005 4.680000000000 5,539,000.0000 86,408.40 01/31/2017 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 36,504.00 01/31/2017 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 29,796.00 01/31/2017 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 19,406.40 01/31/2017 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 16,052.40 01/31/2017 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 3,120.00 01/31/2017 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 5,990.40 01/31/2017 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 46.80 01/31/2017 12X4219 1219307 09/30/2037 02006 4.550000000000 3,874.0000 58.76 01/31/2017 12X4219 1219307 09/30/2038 02006 4.550000000000 3,541,000.0000 53,705.17 01/31/2017 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 83,841.33 01/31/2017 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 54,827.50 01/31/2017 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 20,808.67 01/31/2017 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 11,739.00 01/31/2017 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 10,677.33 01/31/2017 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 6,188.00 01/31/2017 12X4219 1219307 09/30/2038 02007 4.090000000000 2,635,441.0000 35,929.85 01/31/2017 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 56,387.47 01/31/2017 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 61,118.23 01/31/2017 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 29,897.90 01/31/2017 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 15,392.03 01/31/2017 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 11,711.03 01/31/2017 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 16,100.97 01/31/2017 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 1,227.00 01/31/2017 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 2,876.63 01/31/2017 12X4219 1219307 09/30/2039 02008 3.680000000000 3,397,938.0000 41,681.37 01/31/2017 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 66,522.13 01/31/2017 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 53,372.27 01/31/2017 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 24,373.87 01/31/2017 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 11,960.00 01/31/2017 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 21,797.87 01/31/2017 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 4,256.53 01/31/2017 12X4219 1219307 09/30/2040 02009 4.440000000000 5,020,473.0000 74,303.00 01/31/2017 12X4219 1219307 09/30/2041 02009 4.440000000000 4,146,000.0000 61,360.80 01/31/2017 12X4219 1219307 09/30/2042 02009 4.440000000000 2,733,000.0000 40,448.40 01/31/2017 12X4219 1219307 09/30/2043 02009 4.440000000000 2,384,000.0000 35,283.20 01/31/2017 12X4219 1219307 09/30/2044 02009 4.440000000000 545,000.0000 8,066.00 01/31/2017 12X4219 1219307 09/30/2045 02009 4.440000000000 429,000.0000 6,349.20 01/31/2017 12X4219 1219307 09/30/2046 02009 4.440000000000 656,000.0000 9,708.80 01/31/2017 12X4219 1219307 09/30/2047 02009 4.440000000000 59,000.0000 873.20 01/31/2017 12X4219 1219307 09/30/2041 02010 3.250000000000 4,258,886.0000 46,137.93 01/31/2017 12X4219 1219307 09/30/2042 02010 3.250000000000 4,512,000.0000 48,880.00 01/31/2017 12X4219 1219307 09/30/2043 02010 3.250000000000 3,780,000.0000 40,950.00 01/31/2017 12X4219 1219307 09/30/2044 02010 3.250000000000 2,182,000.0000 23,638.33 01/31/2017 12X4219 1219307 09/30/2045 02010 3.250000000000 1,450,000.0000 15,708.33 01/31/2017 12X4219 1219307 09/30/2046 02010 3.250000000000 728,000.0000 7,886.67 01/31/2017 12X4219 1219307 09/30/2047 02010 3.250000000000 118,000.0000 1,278.33 01/31/2017 12X4219 1219307 09/30/2042 02011 4.430000000000 1,260,000.0000 18,606.00 01/31/2017 12X4219 1219307 09/30/2043 02011 4.430000000000 2,602,000.0000 38,422.87 01/31/2017 12X4219 1219307 09/30/2044 02011 4.430000000000 1,097,000.0000 16,199.03 01/31/2017 12X4219 1219307 09/30/2045 02011 4.430000000000 2,335,000.0000 34,480.17 01/31/2017 12X4219 1219307 09/30/2046 02011 4.430000000000 615,000.0000 9,081.50 01/31/2017 12X4219 1219307 09/30/2047 02011 4.430000000000 264,000.0000 3,898.40 01/31/2017 12X4219 1219307 09/30/2043 02012 3.890000000000 1,932,000.0000 25,051.60 01/31/2017 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 47,535.80 01/31/2017 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 25,803.67 01/31/2017 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 5,277.43 01/31/2017 12X4219 1219307 09/30/2047 02012 3.890000000000 10,000.0000 129.67 01/31/2017 12X4219 1219307 09/30/2044 02013 3.780000000000 2,492,000.0000 31,399.20 01/31/2017 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 48,636.00 01/31/2017 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 14,313.60 01/31/2017 12X4219 1219307 09/30/2047 02013 3.780000000000 260,000.0000 3,276.00 01/31/2017 12X4219 1219307 09/30/2044 02014 2.760000000000 297,000.0000 2,732.40 01/31/2017 12X4219 1219307 09/30/2045 02014 2.760000000000 3,628,000.0000 33,377.60 01/31/2017 12X4219 1219307 09/30/2046 02014 2.760000000000 3,839,000.0000 35,318.80 01/31/2017 12X4219 1219307 09/30/2047 02014 2.760000000000 768,000.0000 7,065.60 01/31/2017 12X4219 1219307 09/30/2045 02015 3.670000000000 312,900.0000 3,827.81 01/31/2017 12X4219 1219307 09/30/2046 02015 3.670000000000 4,992,000.0000 61,068.80 01/31/2017 12X4219 1219307 09/30/2047 02015 3.670000000000 1,491,000.0000 18,239.90 01/31/2017 12X4219 1219307 09/30/2046 02016 3.670000000000 377,000.0000 4,611.97 01/31/2017 12X4219 1219307 09/30/2047 02016 3.670000000000 861,000.0000 10,532.90 01/31/2017 ------------------------ ---------------------- 302,089,997.0000 4,990,261.92 ======================== ====================== 302,089,997.0000 4,990,261.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00