Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174BRAZE 09/30/2021 02003 3.540000000000 34,349.4000 506.65 02/28/2017 71X4074 7174LAFI3 09/30/2024 02003 4.310000000000 193,896.8300 3,482.06 02/28/2017 71X4074 7174N-NM1 09/30/2017 02003 4.730000000000 364,826.3700 7,190.12 02/28/2017 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 6,508.8400 108.75 02/28/2017 71X4074 7174GILBT 09/30/2017 02004 3.830000000000 873.6300 13.94 02/28/2017 71X4074 7174GOLCW 09/30/2017 02004 4.300000000000 3,126.1200 56.01 02/28/2017 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 644,881.8200 11,742.22 02/28/2017 71X4074 7174MJGRK 09/30/2021 02004 3.710000000000 244,886.9800 3,785.54 02/28/2017 71X4074 7174PTUCA 09/30/2018 02004 4.820000000000 1,361,537.6300 27,344.21 02/28/2017 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 61,596.1700 1,136.96 02/28/2017 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 2,452,892.8600 49,466.67 02/28/2017 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 31,308.8100 513.99 02/28/2017 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 54,170.2200 1,063.09 02/28/2017 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 8,539,541.1300 131,651.26 02/28/2017 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 3,074,364.4100 60,846.80 02/28/2017 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 9,316,670.2400 126,551.44 02/28/2017 71X4074 7174INTCO 09/30/2020 02006 4.500000000000 701,668.5600 13,156.29 02/28/2017 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 3,003,488.8500 60,069.78 02/28/2017 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 4,466,721.7400 65,511.92 02/28/2017 71X4074 71741STMT 09/30/2023 02007 3.400000000000 2,564,847.1300 36,335.33 02/28/2017 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 13,692,209.7600 159,742.45 02/28/2017 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 5,199,918.7000 69,982.24 02/28/2017 71X4074 7174BLH 09/30/2029 02007 3.180000000000 2,744,435.9900 36,363.78 02/28/2017 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 14,101,439.3800 153,353.15 02/28/2017 71X4074 7174N-NM2 09/30/2017 02007 4.730000000000 61,529.1700 1,212.64 02/28/2017 71X4074 7174TAYL 09/30/2034 02007 3.930000000000 14,845,078.0900 243,088.15 02/28/2017 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 283,360.1100 2,939.86 02/28/2017 71X4074 7174INTMA 09/30/2035 02008 5.150000000000 48,210,635.3100 1,034,519.88 02/28/2017 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 4,955,774.2800 77,227.48 02/28/2017 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 1,733,774.3200 20,949.77 02/28/2017 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 3,139,473.5600 25,508.22 02/28/2017 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 3,679,452.4400 44,000.12 02/28/2017 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 4,033,554.2500 46,553.94 02/28/2017 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 356,027.3300 2,774.05 02/28/2017 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,263,303.1500 360,590.18 02/28/2017 71X4074 7174CJSTR 09/30/2019 02009 2.910000000000 2,815,546.2300 34,138.50 02/28/2017 71X4074 7174CSILC 09/30/2019 02009 4.340000000000 2,308,613.9300 41,747.44 02/28/2017 71X4074 7174CSILT 09/30/2021 02009 4.350000000000 1,070,225.6600 19,397.84 02/28/2017 71X4074 7174CSIP 09/30/2022 02009 4.350000000000 485,414.6500 8,798.14 02/28/2017 71X4074 7174EXPR 09/30/2018 02009 4.510000000000 2,724,638.4800 51,200.50 02/28/2017 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 10,730,348.1900 78,689.22 02/28/2017 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 550,468.1400 3,119.32 02/28/2017 71X4074 7174IMMD3 09/30/2018 02009 2.010000000000 1,674,825.3300 14,026.66 02/28/2017 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 10,581,528.1400 137,559.87 02/28/2017 71X4074 7174MONR 09/30/2027 02009 2.880000000000 226,034.5100 2,712.41 02/28/2017 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 5,124,389.5300 61,492.67 02/28/2017 71X4074 7174PACCO 09/30/2018 02009 2.670000000000 60,704.6800 675.34 02/28/2017 71X4074 7174PJWR 09/30/2017 02009 2.830000000000 5,058,042.4200 59,642.75 02/28/2017 71X4074 7174PYMM 09/30/2030 02009 3.950000000000 76,670.6100 1,261.87 02/28/2017 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,100,665.7900 67,158.77 02/28/2017 71X4074 7174SANTE 09/30/2017 02009 2.670000000000 718,246.7500 7,990.50 02/28/2017 71X4074 7174SESA 09/30/2020 02009 4.600000000000 769,845.5700 14,755.37 02/28/2017 71X4074 7174SLID 09/30/2018 02009 2.830000000000 8,270.6200 97.52 02/28/2017 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 133,336,530.5400 1,872,267.12 02/28/2017 71X4074 7174VELIF 09/30/2017 02009 1.430000000000 18,908,950.5500 112,665.83 02/28/2017 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 19,058,350.7000 214,406.45 02/28/2017 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 6,807,576.3700 65,239.27 02/28/2017 71X4074 7174ALTAM 09/30/2025 02010 2.770000000000 64,713,267.5200 746,898.96 02/28/2017 71X4074 7174AUTO 09/30/2018 02010 1.000000000000 1,516,720.0300 6,319.67 02/28/2017 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 20,525,921.3000 233,482.35 02/28/2017 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 2,267,106.0400 26,544.03 02/28/2017 71X4074 7174C21 09/30/2017 02010 1.720000000000 97,080.9300 695.75 02/28/2017 71X4074 7174CGS 09/30/2024 02010 2.640000000000 8,110,487.6300 89,215.36 02/28/2017 71X4074 7174DSP 09/30/2021 02010 2.580000000000 28,074,520.4200 301,801.09 02/28/2017 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 3,987,518.0200 32,730.88 02/28/2017 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 24,887,978.3200 234,361.80 02/28/2017 71X4074 7174INNOV 09/30/2021 02010 2.130000000000 31,639.6300 280.80 02/28/2017 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 5,364,544.9700 57,221.81 02/28/2017 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 26,163,639.5100 351,028.83 02/28/2017 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 313,608.7700 2,574.21 02/28/2017 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 291,323.0900 2,816.12 02/28/2017 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,287.8000 226.59 02/28/2017 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 6,769,443.7500 59,232.63 02/28/2017 71X4074 717400006 09/30/2027 02011 1.740000000000 7,585,535.8600 54,995.13 02/28/2017 71X4074 717400007 09/30/2021 02011 1.140000000000 5,063,742.1400 24,052.78 02/28/2017 71X4074 717400012 09/30/2018 02011 1.580000000000 16,970,857.1500 111,724.81 02/28/2017 71X4074 717400018 09/30/2021 02011 1.090000000000 2,025,442.8100 9,198.89 02/28/2017 71X4074 717400020 09/30/2021 02011 1.360000000000 1,180,898.9400 6,691.76 02/28/2017 71X4074 717400022 09/30/2022 02011 4.040000000000 8,700,142.5200 146,452.40 02/28/2017 71X4074 717400028 09/30/2017 02011 3.470000000000 11,256,274.1900 162,746.96 02/28/2017 71X4074 717400032 09/30/2024 02011 3.540000000000 14,068,767.4700 207,514.32 02/28/2017 71X4074 717400036 09/30/2034 02011 2.620000000000 1,504,595.3900 16,425.17 02/28/2017 71X4074 717400037 09/30/2022 02011 1.420000000000 27,571,553.3000 163,131.69 02/28/2017 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 8,044,861.1400 64,694.09 02/28/2017 71X4074 7174GAMMA 09/30/2018 02011 1.000000000000 747,202.7700 3,113.34 02/28/2017 71X4074 7174HAITI 09/30/2018 02011 1.550000000000 1,998,165.3300 12,904.82 02/28/2017 71X4074 7174JIMM 09/30/2018 02011 2.160000000000 30,509.0900 274.58 02/28/2017 71X4074 7174MASSA 09/30/2021 02011 3.930000000000 28,499,846.3800 466,684.98 02/28/2017 71X4074 7174PNET 09/30/2021 02011 1.000000000000 108,088.4100 450.37 02/28/2017 71X4074 7174UOG 09/30/2021 02011 1.810000000000 4,894,400.2500 36,911.94 02/28/2017 71X4074 717400040 09/30/2023 02012 1.340000000000 742,535.9000 4,145.83 02/28/2017 71X4074 717400045 09/30/2020 02012 1.000000000000 14,812.2500 61.72 02/28/2017 71X4074 717400048 09/30/2018 02012 1.000000000000 3,579,992.4300 14,916.64 02/28/2017 71X4074 717400049 09/30/2023 02012 1.370000000000 3,244,544.7200 18,520.94 02/28/2017 71X4074 717401196 09/30/2019 02012 1.910000000000 42,537,108.3300 338,524.49 02/28/2017 71X4074 717401301 09/30/2028 02012 2.720000000000 14,177,935.9000 160,683.27 02/28/2017 71X4074 717401424 09/30/2023 02012 2.530000000000 9,546,295.0700 100,633.86 02/28/2017 71X4074 717401428 09/30/2017 02012 1.000000000000 5,666,156.2200 23,608.98 02/28/2017 71X4074 717401429 09/30/2021 02012 1.340000000000 65,881,001.2100 367,835.59 02/28/2017 71X4074 717401430 09/30/2019 02012 1.250000000000 14,760,712.6700 76,878.71 02/28/2017 71X4074 717401434 09/30/2023 02012 1.300000000000 2,452,142.6100 13,282.44 02/28/2017 71X4074 717401435 09/30/2022 02012 1.330000000000 16,845,073.9300 93,349.78 02/28/2017 71X4074 717401437 09/30/2019 02012 1.890000000000 14,062,843.6700 110,744.89 02/28/2017 71X4074 717401444 09/30/2019 02012 1.920000000000 3,881,289.4800 31,050.32 02/28/2017 71X4074 717401447 09/30/2028 02012 2.920000000000 4,927,817.4100 59,955.11 02/28/2017 71X4074 717401450 09/30/2020 02012 1.160000000000 5,065,807.6700 24,484.74 02/28/2017 71X4074 717401451 09/30/2023 02012 2.300000000000 794,898.5400 7,617.78 02/28/2017 71X4074 717401452 09/30/2034 02012 3.260000000000 20,062,272.2900 272,512.53 02/28/2017 71X4074 717401453 09/30/2019 02012 2.150000000000 676,991.9500 6,064.72 02/28/2017 71X4074 717401454 09/30/2023 02012 1.460000000000 12,237.1400 74.44 02/28/2017 71X4074 717401455 09/30/2021 02012 2.170000000000 5,211,024.5000 47,116.35 02/28/2017 71X4074 717401476 09/30/2023 02013 2.610000000000 14,664,447.4300 159,475.87 02/28/2017 71X4074 717401480 09/30/2019 02013 1.730000000000 0.1300 0.00 02/28/2017 71X4074 717401482 09/30/2025 02013 1.670000000000 21,563,247.5100 150,044.26 02/28/2017 71X4074 717401487 09/30/2027 02013 1.950000000000 7,210,077.5600 58,581.88 02/28/2017 71X4074 717401492 09/30/2027 02013 1.840000000000 26,594,532.9500 203,891.42 02/28/2017 71X4074 717401493 09/30/2024 02013 2.470000000000 5,836,662.6600 60,068.99 02/28/2017 71X4074 717401495 09/30/2024 02013 2.180000000000 197,615.9000 1,795.01 02/28/2017 71X4074 717401496 09/30/2020 02013 1.240000000000 49,642,268.1700 256,485.05 02/28/2017 71X4074 717401502 09/30/2018 02013 1.000000000000 7,408,942.3300 30,870.59 02/28/2017 71X4074 717401504 09/30/2035 02013 3.400000000000 6,757,353.3200 95,729.17 02/28/2017 71X4074 717401508 09/30/2021 02013 1.670000000000 2,068,033.3100 14,390.07 02/28/2017 71X4074 717401511 09/30/2021 02013 1.780000000000 45,529,609.7800 337,677.94 02/28/2017 71X4074 717401512 09/30/2022 02013 2.760000000000 1,270,527.4200 14,611.07 02/28/2017 71X4074 717401517 09/30/2023 02013 2.320000000000 4,812,769.3800 46,523.44 02/28/2017 71X4074 717401522 09/30/2023 02013 1.870000000000 2,627,755.4000 20,474.59 02/28/2017 71X4074 717401523 09/30/2025 02013 2.330000000000 12,959,559.4600 125,815.72 02/28/2017 71X4074 717401524 09/30/2018 02013 1.000000000000 1,656,715.8000 6,902.98 02/28/2017 71X4074 717401530 09/30/2020 02013 2.490000000000 4,180,793.6900 43,375.73 02/28/2017 71X4074 717401534 09/30/2018 02013 1.000000000000 453,069.3800 1,887.79 02/28/2017 71X4074 717401536 09/30/2028 02013 2.110000000000 8,664,186.1300 76,172.64 02/28/2017 71X4074 717401553 09/30/2031 02014 2.270000000000 7,108,507.0100 67,234.63 02/28/2017 71X4074 717401564 09/30/2018 02014 1.000000000000 2,911,428.4200 12,130.95 02/28/2017 71X4074 717401569 09/30/2025 02014 1.370000000000 9,287,786.0000 53,017.78 02/28/2017 71X4074 717401570 09/30/2022 02014 1.700000000000 21,090,941.1500 149,394.17 02/28/2017 71X4074 717401573 09/30/2021 02014 1.050000000000 2,060,708.4800 9,015.60 02/28/2017 71X4074 717401577 09/30/2033 02014 2.280000000000 45,951,147.1800 436,535.90 02/28/2017 71X4074 717401582 09/30/2031 02014 2.030000000000 882,638.5800 7,465.65 02/28/2017 71X4074 717401584 09/30/2025 02014 2.040000000000 2,818,656.6500 23,958.58 02/28/2017 71X4074 717401586 09/30/2022 02014 1.530000000000 3,057,921.3700 19,494.25 02/28/2017 71X4074 717401588 09/30/2031 02014 2.100000000000 25,345,648.7300 221,774.43 02/28/2017 71X4074 717401589 09/30/2021 02014 1.600000000000 21,743,366.8400 144,955.78 02/28/2017 71X4074 717401590 09/30/2031 02014 1.950000000000 21,929,963.6300 178,180.95 02/28/2017 71X4074 717401592 09/30/2022 02014 1.660000000000 33,047,878.2900 228,581.16 02/28/2017 71X4074 717401593 09/30/2023 02014 1.600000000000 1,657,726.1200 11,051.51 02/28/2017 71X4074 717401595 09/30/2032 02014 2.170000000000 48,241,058.5900 436,179.57 02/28/2017 71X4074 717401603 09/30/2021 02014 1.430000000000 10,397,087.4600 61,949.31 02/28/2017 71X4074 717401813 09/30/2020 02014 1.260000000000 2,899,887.7800 15,224.41 02/28/2017 71X4074 717401890 09/30/2031 02015 3.050000000000 6,481,177.4500 82,364.96 02/28/2017 71X4074 717401896 09/30/2027 02015 2.610000000000 6,001,865.0700 65,270.28 02/28/2017 71X4074 717401900 09/30/2022 02015 1.920000000000 2,176,875.0100 17,415.00 02/28/2017 71X4074 717401905 09/30/2043 02015 3.580000000000 24,538,128.2300 366,027.08 02/28/2017 71X4074 717401908 09/30/2025 02015 2.230000000000 2,608,775.5000 24,239.87 02/28/2017 71X4074 717401915 09/30/2020 02015 1.230000000000 4,239,329.5400 21,726.56 02/28/2017 71X4074 717401922 09/30/2034 02015 3.200000000000 54,970,551.5200 732,940.69 02/28/2017 71X4074 717401925 09/30/2022 02015 2.500000000000 2,290,657.5000 23,861.02 02/28/2017 71X4074 717401926 09/30/2024 02015 3.110000000000 8,101,600.0000 104,983.23 02/28/2017 71X4074 717401928 09/30/2023 02015 1.960000000000 5,752,500.0000 46,978.75 02/28/2017 71X4074 717401929 09/30/2021 02015 3.410000000000 2,550,000.0000 36,231.25 02/28/2017 71X4074 717401930 09/30/2034 02015 3.270000000000 15,106,822.1200 205,830.45 02/28/2017 71X4074 717401937 09/30/2022 02015 1.550000000000 5,463,517.2500 35,285.22 02/28/2017 71X4074 717401939 09/30/2020 02015 3.050000000000 14,573,861.5800 185,209.49 02/28/2017 71X4074 717401941 09/30/2023 02015 2.040000000000 2,263,219.4800 19,237.37 02/28/2017 71X4074 717401943 09/30/2022 02015 2.340000000000 76,980,388.8900 750,558.79 02/28/2017 71X4074 717401944 09/30/2033 02015 3.250000000000 90,286,852.8400 1,222,634.47 02/28/2017 71X4074 717401950 09/30/2031 02015 2.920000000000 3,018,134.4400 36,720.64 02/28/2017 71X4074 717401956 09/30/2020 02015 1.700000000000 9,684,167.7800 68,596.19 02/28/2017 71X4074 717401957 09/30/2020 02015 1.420000000000 2,246,640.0000 13,292.62 02/28/2017 71X4074 717401958 09/30/2024 02015 3.070000000000 4,840,959.7300 61,923.94 02/28/2017 71X4074 717401963 09/30/2021 02015 1.520000000000 1,935,947.5700 12,261.00 02/28/2017 71X4074 717401964 09/30/2034 02015 3.080000000000 14,272,380.4500 183,162.22 02/28/2017 71X4074 717401965 09/30/2020 02015 1.250000000000 2,971,940.0000 15,478.85 02/28/2017 71X4074 717401966 09/30/2034 02015 3.080000000000 13,259,122.3100 170,158.74 02/28/2017 71X4074 717401967 09/30/2034 02015 3.080000000000 14,493,895.2000 186,004.99 02/28/2017 71X4074 717401968 09/30/2026 02015 2.830000000000 2,661,580.4000 31,384.47 02/28/2017 71X4074 7174A1931 09/30/2021 02015 1.920000000000 5,178,500.0000 41,428.00 02/28/2017 71X4074 717401991 09/30/2022 02016 2.450000000000 3,270,496.3200 33,386.32 02/28/2017 71X4074 717401993 09/30/2023 02016 2.540000000000 57,220,000.0000 605,578.33 02/28/2017 71X4074 717401999 09/30/2028 02016 2.720000000000 147,365,900.0000 1,670,146.87 02/28/2017 71X4074 717402016 09/30/2026 02016 2.630000000000 1,473,912.4200 16,151.62 02/28/2017 71X4074 717402025 09/30/2023 02016 2.470000000000 2,076,883.9300 21,374.60 02/28/2017 71X4074 7174A2015 09/30/2033 02016 2.990000000000 45,417,138.2700 565,821.85 02/28/2017 71X4074 7174A2018 09/30/2022 02016 2.450000000000 9,826,000.0000 100,307.08 02/28/2017 71X4074 7174A2027 09/30/2033 02016 2.930000000000 18,985,488.0000 231,781.17 02/28/2017 71X4074 7174A2042 09/30/2037 02016 2.970000000000 4,672,212.7400 57,818.63 02/28/2017 ------------------------ ---------------------- 2,144,962,417.2600 22,998,335.79 ======================== ====================== 2,144,962,417.2600 22,998,335.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00