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 221,375.00 02/28/2017 86X4077 8677M 09/30/2034 01993 6.650000000000 4,000,000.0000 110,833.33 02/28/2017 86X4077 8677M 09/30/2035 01994 6.770000000000 2,000,000.0000 56,416.67 02/28/2017 86X4077 8677M 09/30/2024 01995 7.390000000000 4,000,000.0000 123,166.67 02/28/2017 86X4077 8677M 09/30/2035 01997 6.890000000000 18,000,000.0000 516,750.00 02/28/2017 86X4077 8677M 09/30/2034 01999 5.810000000000 14,000,000.0000 338,916.67 02/28/2017 86X4077 8677M 09/30/2034 02000 6.360000000000 10,000,000.0000 265,000.00 02/28/2017 86X4077 8677M 09/30/2034 02001 5.700000000000 5,000,000.0000 118,750.00 02/28/2017 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 275,000.00 02/28/2017 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 458,333.33 02/28/2017 86X4077 8677M 09/30/2033 02003 5.280000000000 31,000,000.0000 682,000.00 02/28/2017 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 990,000.00 02/28/2017 86X4077 8677M 09/30/2035 02004 5.260000000000 23,000,000.0000 504,083.33 02/28/2017 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 617,500.00 02/28/2017 86X4077 8677M 09/30/2030 02006 5.010000000000 85,000,000.0000 1,774,375.00 02/28/2017 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 1,356,875.00 02/28/2017 86X4077 8677M 09/30/2035 02007 4.940000000000 16,000,000.0000 329,333.33 02/28/2017 86X4077 8677M 09/30/2030 02008 4.410000000000 5,000,000.0000 91,875.00 02/28/2017 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 128,625.00 02/28/2017 86X4077 8677M 09/30/2035 02009 3.590000000000 46,000,000.0000 688,083.33 02/28/2017 86X4077 8677M 09/30/2035 02010 3.670000000000 114,000,000.0000 1,743,250.00 02/28/2017 86X4077 8677M 09/30/2031 02011 3.110000000000 121,000,000.0000 1,567,958.33 02/28/2017 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 1,101,458.33 02/28/2017 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 962,500.00 02/28/2017 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 1,106,875.00 02/28/2017 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 462,000.00 02/28/2017 86X4077 8677M 09/30/2032 02013 2.330000000000 144,000,000.0000 1,398,000.00 02/28/2017 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 3,174,625.00 02/28/2017 86X4077 8677M 09/30/2034 02014 2.700000000000 300,000,000.0000 3,375,000.00 02/28/2017 86X4077 8677M 09/30/2034 02015 3.090000000000 130,000,000.0000 1,673,750.00 02/28/2017 86X4077 8677M 09/30/2035 02015 3.090000000000 145,000,000.0000 1,866,875.00 02/28/2017 86X4077 8677M 09/30/2035 02016 2.970000000000 105,000,000.0000 1,299,375.00 02/28/2017 ------------------------ ---------------------- 2,183,000,000.0000 29,378,958.32 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 16,000,000.0000 396,666.67 02/28/2017 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 49,583.33 02/28/2017 86X4077 8677S 09/30/2027 02002 5.680000000000 43,000,000.0000 1,017,666.67 02/28/2017 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 946,666.67 02/28/2017 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 118,333.33 02/28/2017 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 331,333.33 02/28/2017 86X4077 8677S 09/30/2035 02008 3.220000000000 23,000,000.0000 308,583.33 02/28/2017 86X4077 8677S 09/30/2030 02009 2.640000000000 20,000,000.0000 220,000.00 02/28/2017 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 132,000.00 02/28/2017 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 1,705,000.00 02/28/2017 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 2,640,000.00 02/28/2017 86X4077 8677S 09/30/2033 02010 3.180000000000 19,000,000.0000 251,750.00 02/28/2017 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 53,000.00 02/28/2017 86X4077 8677S 09/30/2033 02011 2.270000000000 5,000,000.0000 47,291.67 02/28/2017 86X4077 8677S 09/30/2034 02011 2.270000000000 16,000,000.0000 151,333.33 02/28/2017 86X4077 8677S 09/30/2034 02012 1.020000000000 14,000,000.0000 59,500.00 02/28/2017 86X4077 8677S 09/30/2034 02013 1.530000000000 10,500,000.0000 66,937.50 02/28/2017 86X4077 8677S 09/30/2035 02016 2.910000000000 3,000,000.0000 36,375.00 02/28/2017 ------------------------ ---------------------- 641,500,000.0000 8,532,020.83 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 5,000,000.0000 138,541.67 02/28/2017 86X4077 8677H 09/30/2030 01994 6.770000000000 19,000,000.0000 535,958.33 02/28/2017 86X4077 8677H 09/30/2024 01995 7.390000000000 5,000,000.0000 153,958.33 02/28/2017 86X4077 8677H 09/30/2030 01995 7.390000000000 25,000,000.0000 769,791.67 02/28/2017 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 92,375.00 02/28/2017 86X4077 8677H 09/30/2021 01996 6.770000000000 4,000,000.0000 112,833.33 02/28/2017 86X4077 8677H 09/30/2024 01996 6.770000000000 7,000,000.0000 197,458.33 02/28/2017 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 705,208.33 02/28/2017 86X4077 8677H 09/30/2022 01997 6.890000000000 27,000,000.0000 775,125.00 02/28/2017 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 602,875.00 02/28/2017 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 57,416.67 02/28/2017 86X4077 8677H 09/30/2029 01998 5.980000000000 30,000,000.0000 747,500.00 02/28/2017 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 498,333.33 02/28/2017 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 124,583.33 02/28/2017 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 149,500.00 02/28/2017 86X4077 8677H 09/30/2023 01999 5.810000000000 40,000,000.0000 968,333.33 02/28/2017 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 48,416.67 02/28/2017 86X4077 8677H 09/30/2030 02000 6.360000000000 8,000,000.0000 212,000.00 02/28/2017 86X4077 8677H 09/30/2031 02000 6.360000000000 5,000,000.0000 132,500.00 02/28/2017 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 132,500.00 02/28/2017 86X4077 8677H 09/30/2027 02001 6.530000000000 8,000,000.0000 217,666.67 02/28/2017 86X4077 8677H 09/30/2029 02001 6.530000000000 3,000,000.0000 81,625.00 02/28/2017 86X4077 8677H 09/30/2030 02001 6.530000000000 15,000,000.0000 408,125.00 02/28/2017 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 163,250.00 02/28/2017 86X4077 8677H 09/30/2024 02002 5.380000000000 28,000,000.0000 627,666.67 02/28/2017 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 336,250.00 02/28/2017 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 448,333.33 02/28/2017 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 605,250.00 02/28/2017 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 134,500.00 02/28/2017 86X4077 8677H 09/30/2027 02003 5.260000000000 155,000,000.0000 3,397,083.33 02/28/2017 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 2,301,250.00 02/28/2017 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 1,643,750.00 02/28/2017 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 767,083.33 02/28/2017 86X4077 8677H 09/30/2033 02004 5.800000000000 155,000,000.0000 3,745,833.33 02/28/2017 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 1,087,500.00 02/28/2017 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 3,504,166.67 02/28/2017 86X4077 8677H 09/30/2035 02005 4.950000000000 180,000,000.0000 3,712,500.00 02/28/2017 ------------------------ ---------------------- 1,287,000,000.0000 30,337,041.65 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 8,000,000.0000 221,666.67 02/28/2017 86X4077 8677HC 09/30/2034 01994 6.770000000000 9,000,000.0000 253,875.00 02/28/2017 86X4077 8677HC 09/30/2032 01995 7.390000000000 3,000,000.0000 92,375.00 02/28/2017 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 92,375.00 02/28/2017 86X4077 8677HC 09/30/2034 01997 6.890000000000 1,500,000.0000 43,062.50 02/28/2017 86X4077 8677HC 09/30/2035 02003 6.030000000000 21,000,000.0000 527,625.00 02/28/2017 86X4077 8677HC 09/30/2034 02004 4.990000000000 25,000,000.0000 519,791.67 02/28/2017 86X4077 8677HC 09/30/2034 02005 4.700000000000 27,000,000.0000 528,750.00 02/28/2017 86X4077 8677HC 09/30/2034 02006 4.910000000000 15,000,000.0000 306,875.00 02/28/2017 86X4077 8677HC 09/30/2034 02007 4.710000000000 22,000,000.0000 431,750.00 02/28/2017 86X4077 8677HC 09/30/2032 02008 4.060000000000 15,000,000.0000 253,750.00 02/28/2017 86X4077 8677HC 09/30/2033 02008 4.060000000000 15,000,000.0000 253,750.00 02/28/2017 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 118,416.67 02/28/2017 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 253,750.00 02/28/2017 86X4077 8677HC 09/30/2034 02009 3.350000000000 40,000,000.0000 558,333.33 02/28/2017 86X4077 8677HC 09/30/2033 02010 3.490000000000 70,000,000.0000 1,017,916.67 02/28/2017 86X4077 8677HC 09/30/2034 02011 3.250000000000 67,000,000.0000 907,291.67 02/28/2017 86X4077 8677HC 09/30/2032 02012 2.590000000000 15,000,000.0000 161,875.00 02/28/2017 86X4077 8677HC 09/30/2033 02012 2.590000000000 82,000,000.0000 884,916.67 02/28/2017 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 1,154,708.33 02/28/2017 86X4077 8677HC 09/30/2032 02013 2.680000000000 23,000,000.0000 256,833.33 02/28/2017 86X4077 8677HC 09/30/2033 02013 2.680000000000 120,000,000.0000 1,340,000.00 02/28/2017 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 502,500.00 02/28/2017 86X4077 8677HC 09/30/2034 02014 2.800000000000 165,000,000.0000 1,925,000.00 02/28/2017 86X4077 8677HC 09/30/2034 02015 3.450000000000 32,000,000.0000 460,000.00 02/28/2017 86X4077 8677HC 09/30/2035 02015 3.450000000000 60,000,000.0000 862,500.00 02/28/2017 86X4077 8677HC 09/30/2035 02016 3.060000000000 55,000,000.0000 701,250.00 02/28/2017 ------------------------ ---------------------- 1,067,500,000.0000 14,630,937.51 ======================== ====================== 5,179,000,000.0000 82,878,958.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00