Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2027 01992 7.490000000000 10.0000 0.37 03/31/2017 12X4215 1215201 09/30/2032 01992 7.490000000000 13,153,000.0000 492,579.85 03/31/2017 12X4215 1215201 09/30/2034 01992 7.490000000000 13,500,000.0000 505,575.00 03/31/2017 12X4215 1215201 09/30/2038 01992 7.490000000000 8,613,000.0000 322,556.85 03/31/2017 12X4215 1215201 09/30/2039 01992 7.490000000000 4,677,000.0000 175,153.65 03/31/2017 12X4215 1215201 09/30/2040 01992 7.490000000000 27,400,000.0000 1,026,130.00 03/31/2017 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 1,366,925.00 03/31/2017 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 2,252,692.40 03/31/2017 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 178,112.20 03/31/2017 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 1,011.15 03/31/2017 12X4215 1215201 09/30/2027 01993 6.670000000000 57,174,074.0000 1,906,755.37 03/31/2017 12X4215 1215201 09/30/2038 01993 6.670000000000 9,728,900.0000 324,458.81 03/31/2017 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 1,000,500.00 03/31/2017 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 840,420.00 03/31/2017 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 2,029,080.70 03/31/2017 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 168,484.20 03/31/2017 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 58,829.40 03/31/2017 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 55,094.20 03/31/2017 12X4215 1215201 09/30/2028 01994 6.870000000000 194,867,301.0000 6,693,691.79 03/31/2017 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 377,850.00 03/31/2017 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 374,415.00 03/31/2017 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 1,545,750.00 03/31/2017 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 358,957.50 03/31/2017 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 72,993.75 03/31/2017 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 81,375.15 03/31/2017 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 73,371.60 03/31/2017 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 73,921.20 03/31/2017 12X4215 1215201 09/30/2028 01995 7.330000000000 109,328,697.0000 4,006,896.75 03/31/2017 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 157,998.15 03/31/2017 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 183.25 03/31/2017 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 989,550.00 03/31/2017 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 170,422.50 03/31/2017 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 747,293.50 03/31/2017 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 49,257.60 03/31/2017 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 53,435.70 03/31/2017 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 53,765.55 03/31/2017 12X4215 1215201 09/30/2029 01996 6.800000000000 45,254,587.0000 1,538,655.96 03/31/2017 12X4215 1215201 09/30/2030 01996 6.800000000000 100,000,000.0000 3,400,000.00 03/31/2017 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 139,400.00 03/31/2017 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 490,439.80 03/31/2017 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 965,600.00 03/31/2017 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 68,000.00 03/31/2017 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 54,196.00 03/31/2017 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 52,836.00 03/31/2017 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 114,274.00 03/31/2017 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 55,284.00 03/31/2017 12X4215 1215201 09/30/2031 01997 6.670000000000 90,875,410.0000 3,030,694.92 03/31/2017 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 183,425.00 03/31/2017 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 140,070.00 03/31/2017 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 212,339.45 03/31/2017 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 677,005.00 03/31/2017 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 1,700.85 03/31/2017 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 405,202.50 03/31/2017 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 37,385.35 03/31/2017 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 34,250.45 03/31/2017 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 71,869.25 03/31/2017 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 35,851.25 03/31/2017 12X4215 1215201 09/30/2032 01998 5.930000000000 133,711,097.0000 3,964,534.03 03/31/2017 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 213,480.00 03/31/2017 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 607,825.00 03/31/2017 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 288,257.30 03/31/2017 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 812,410.00 03/31/2017 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 1,191,930.00 03/31/2017 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 47,855.10 03/31/2017 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 49,485.85 03/31/2017 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 57,105.90 03/31/2017 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 60,604.60 03/31/2017 12X4215 1215201 09/30/2033 01999 5.950000000000 133,091,123.0000 3,959,460.91 03/31/2017 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 267,750.00 03/31/2017 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 719,950.00 03/31/2017 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 311,884.12 03/31/2017 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 827,050.00 03/31/2017 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 1,274,787.50 03/31/2017 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 60,124.75 03/31/2017 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 67,116.00 03/31/2017 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 65,182.25 03/31/2017 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 72,500.75 03/31/2017 12X4215 1215201 09/30/2034 02000 6.220000000000 178,357,374.0000 5,546,914.33 03/31/2017 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 466,500.00 03/31/2017 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 93,300.00 03/31/2017 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 273,695.55 03/31/2017 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 1,110,270.00 03/31/2017 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 2,365,155.00 03/31/2017 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 71,623.30 03/31/2017 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 85,245.10 03/31/2017 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 127,043.50 03/31/2017 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 89,754.60 03/31/2017 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 62.20 03/31/2017 12X4215 1215201 09/30/2035 02001 5.290000000000 235,860,000.0000 6,238,497.00 03/31/2017 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 349,140.00 03/31/2017 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 229,744.70 03/31/2017 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 999,810.00 03/31/2017 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 1,465,330.00 03/31/2017 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 68,293.90 03/31/2017 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 77,974.60 03/31/2017 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 86,623.75 03/31/2017 12X4215 1215201 09/30/2036 02002 4.870000000000 232,081,000.0000 5,651,172.35 03/31/2017 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 1,266,200.00 03/31/2017 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 1,128,624.93 03/31/2017 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 869,295.00 03/31/2017 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 739,509.50 03/31/2017 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 249,197.90 03/31/2017 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 76,191.15 03/31/2017 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 123,284.05 03/31/2017 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 86,734.70 03/31/2017 12X4215 1215201 09/30/2037 02003 4.500000000000 269,309,000.0000 6,059,452.50 03/31/2017 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 2,600,032.50 03/31/2017 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 240,187.50 03/31/2017 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 562,500.00 03/31/2017 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 135,000.00 03/31/2017 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 447,750.00 03/31/2017 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 79,087.50 03/31/2017 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 71,437.50 03/31/2017 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 73,440.00 03/31/2017 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 78,435.00 03/31/2017 12X4215 1215201 09/30/2037 02004 4.670000000000 131,334,874.0000 3,066,669.31 03/31/2017 12X4215 1215201 09/30/2038 02004 4.670000000000 330,310,000.0000 7,712,738.50 03/31/2017 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 406,593.55 03/31/2017 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 1,120,800.00 03/31/2017 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 87,632.55 03/31/2017 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 2,679,412.50 03/31/2017 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 103,487.20 03/31/2017 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 102,716.65 03/31/2017 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 103,720.70 03/31/2017 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 105,261.80 03/31/2017 12X4215 1215201 09/30/2038 02005 4.560000000000 268,434,241.0000 6,120,300.69 03/31/2017 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 6,360,219.60 03/31/2017 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 1,303,202.40 03/31/2017 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 86,685.60 03/31/2017 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 185,706.00 03/31/2017 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 88,806.00 03/31/2017 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 95,851.20 03/31/2017 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 110,557.20 03/31/2017 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 91,656.00 03/31/2017 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 45.60 03/31/2017 12X4215 1215201 09/30/2050 02005 4.560000000000 8,000.0000 182.40 03/31/2017 12X4215 1215201 09/30/2039 02006 4.870000000000 422,142,395.0000 10,279,167.32 03/31/2017 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 5,592,756.70 03/31/2017 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 320,689.50 03/31/2017 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 1,160,396.81 03/31/2017 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 100,516.80 03/31/2017 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 124,769.40 03/31/2017 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 121,701.30 03/31/2017 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 128,665.40 03/31/2017 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 73.05 03/31/2017 12X4215 1215201 09/30/2040 02007 4.790000000000 562,903,953.0000 13,481,549.67 03/31/2017 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 3,981,471.95 03/31/2017 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 1,130,871.10 03/31/2017 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 109,691.00 03/31/2017 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 125,761.45 03/31/2017 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 137,664.60 03/31/2017 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 136,826.35 03/31/2017 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 71.85 03/31/2017 12X4215 1215201 09/30/2041 02008 4.230000000000 596,988,716.0000 12,626,311.34 03/31/2017 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 4,264,288.32 03/31/2017 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 422,894.25 03/31/2017 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 96,063.30 03/31/2017 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 99,997.20 03/31/2017 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 95,492.25 03/31/2017 12X4215 1215201 09/30/2050 02008 4.230000000000 8,000.0000 169.20 03/31/2017 12X4215 1215201 09/30/2042 02009 3.630000000000 839,410,337.0000 15,235,297.62 03/31/2017 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 4,979,107.65 03/31/2017 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 429,556.05 03/31/2017 12X4215 1215201 09/30/2043 02010 3.820000000000 1,366,634,183.0000 26,102,712.90 03/31/2017 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 6,143,820.60 03/31/2017 12X4215 1215201 09/30/2044 02011 3.470000000000 723,027,844.0000 12,544,533.09 03/31/2017 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 2,956,215.79 03/31/2017 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 371,185.90 03/31/2017 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 416.40 03/31/2017 12X4215 1215201 09/30/2045 02012 2.430000000000 674,434,000.0000 8,194,373.10 03/31/2017 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 1,372,792.05 03/31/2017 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 473.85 03/31/2017 12X4215 1215201 09/30/2046 02013 2.750000000000 518,561,000.0000 7,130,213.75 03/31/2017 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 2,512,785.00 03/31/2017 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 7,067.50 03/31/2017 12X4215 1215201 09/30/2050 02013 2.750000000000 130,000.0000 1,787.50 03/31/2017 12X4215 1215201 09/30/2047 02014 2.840000000000 483,451,000.0000 6,865,004.20 03/31/2017 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 3,113,179.60 03/31/2017 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 186,531.20 03/31/2017 12X4215 1215201 09/30/2050 02014 2.840000000000 1,792,000.0000 25,446.40 03/31/2017 12X4215 1215201 09/30/2048 02015 2.350000000000 281,112,000.0000 3,303,066.00 03/31/2017 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 5,833,005.50 03/31/2017 12X4215 1215201 09/30/2050 02015 2.350000000000 11,370,000.0000 133,597.50 03/31/2017 12X4215 1215201 09/30/2049 02016 2.510000000000 736,459,000.0000 9,242,560.45 03/31/2017 12X4215 1215201 09/30/2050 02016 2.510000000000 174,873,000.0000 2,194,656.15 03/31/2017 12X4215 1215201 09/30/2050 02017 2.510000000000 257,518,000.0000 3,231,850.90 03/31/2017 ------------------------ ---------------------- 14,792,029,090.0000 302,077,113.80 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 5,000.0000 187.25 03/31/2017 12X4215 1215202 09/30/2035 01993 6.660000000000 8,000.0000 266.40 03/31/2017 12X4215 1215202 09/30/2029 01994 6.820000000000 50,101.0000 1,708.44 03/31/2017 12X4215 1215202 09/30/2030 01995 7.190000000000 140,000.0000 5,033.00 03/31/2017 12X4215 1215202 09/30/2029 01996 6.650000000000 350,342.0000 11,648.87 03/31/2017 12X4215 1215202 09/30/2029 01997 6.670000000000 763,400.0000 25,459.39 03/31/2017 12X4215 1215202 09/30/2029 01998 5.830000000000 1,284,913.0000 37,455.21 03/31/2017 12X4215 1215202 09/30/2026 01999 5.790000000000 63,617.0000 1,841.71 03/31/2017 12X4215 1215202 09/30/2029 01999 5.790000000000 1,350,000.0000 39,082.50 03/31/2017 12X4215 1215202 09/30/2026 02000 6.240000000000 697,383.0000 21,758.35 03/31/2017 12X4215 1215202 09/30/2029 02000 6.240000000000 1,400,000.0000 43,680.00 03/31/2017 12X4215 1215202 09/30/2026 02001 5.170000000000 1,069,000.0000 27,633.65 03/31/2017 12X4215 1215202 09/30/2027 02001 5.170000000000 400,000.0000 10,340.00 03/31/2017 12X4215 1215202 09/30/2029 02001 5.170000000000 1,650,000.0000 42,652.50 03/31/2017 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 853.05 03/31/2017 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 517.00 03/31/2017 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 1,654.40 03/31/2017 12X4215 1215202 09/30/2026 02002 4.770000000000 1,418,979.0000 33,842.65 03/31/2017 12X4215 1215202 09/30/2027 02002 4.770000000000 500,000.0000 11,925.00 03/31/2017 12X4215 1215202 09/30/2029 02002 4.770000000000 2,400,000.0000 57,240.00 03/31/2017 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 453.15 03/31/2017 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 214.65 03/31/2017 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 381.60 03/31/2017 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 47.70 03/31/2017 12X4215 1215202 09/30/2024 02003 4.110000000000 1,148,968.0000 23,611.29 03/31/2017 12X4215 1215202 09/30/2025 02003 4.110000000000 670,000.0000 13,768.50 03/31/2017 12X4215 1215202 09/30/2026 02003 4.110000000000 703,000.0000 14,446.65 03/31/2017 12X4215 1215202 09/30/2027 02003 4.110000000000 500,000.0000 10,275.00 03/31/2017 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 49,320.00 03/31/2017 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 390.45 03/31/2017 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 246.60 03/31/2017 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 678.15 03/31/2017 12X4215 1215202 09/30/2025 02004 4.310000000000 1,958,000.0000 42,194.90 03/31/2017 12X4215 1215202 09/30/2026 02004 4.310000000000 1,006,000.0000 21,679.30 03/31/2017 12X4215 1215202 09/30/2027 02004 4.310000000000 500,000.0000 10,775.00 03/31/2017 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 70,037.50 03/31/2017 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 107.75 03/31/2017 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 366.35 03/31/2017 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 452.55 03/31/2017 12X4215 1215202 09/30/2025 02005 4.330000000000 236,589.0000 5,122.15 03/31/2017 12X4215 1215202 09/30/2026 02005 4.330000000000 4,005,000.0000 86,708.25 03/31/2017 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 16,735.45 03/31/2017 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 324.75 03/31/2017 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 76,857.50 03/31/2017 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 562.90 03/31/2017 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 346.40 03/31/2017 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 649.50 03/31/2017 12X4215 1215202 09/30/2026 02006 4.820000000000 639,509.0000 15,412.17 03/31/2017 12X4215 1215202 09/30/2027 02006 4.820000000000 3,101,000.0000 74,734.10 03/31/2017 12X4215 1215202 09/30/2029 02006 4.820000000000 6,275,000.0000 151,227.50 03/31/2017 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 361.50 03/31/2017 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 530.20 03/31/2017 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 698.90 03/31/2017 12X4215 1215202 09/30/2028 02007 4.700000000000 427,703.0000 10,051.02 03/31/2017 12X4215 1215202 09/30/2029 02007 4.700000000000 11,439,000.0000 268,816.50 03/31/2017 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 470.00 03/31/2017 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 399.50 03/31/2017 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 470.00 03/31/2017 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 540.50 03/31/2017 12X4215 1215202 09/30/2028 02008 3.850000000000 2,992,199.0000 57,599.83 03/31/2017 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 117,587.51 03/31/2017 12X4215 1215202 09/30/2030 02008 3.850000000000 2,265,000.0000 43,601.25 03/31/2017 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 9,182.25 03/31/2017 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 385.00 03/31/2017 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 327.25 03/31/2017 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 231.00 03/31/2017 12X4215 1215202 09/30/2029 02009 3.110000000000 6,295,859.0000 97,900.61 03/31/2017 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 62,137.80 03/31/2017 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 21,008.05 03/31/2017 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 11,040.50 03/31/2017 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 202.15 03/31/2017 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 248.80 03/31/2017 12X4215 1215202 09/30/2030 02010 3.270000000000 10,315,401.0000 168,656.81 03/31/2017 12X4215 1215202 09/30/2031 02010 3.270000000000 3,096,000.0000 50,619.60 03/31/2017 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 1,553.25 03/31/2017 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 490.50 03/31/2017 12X4215 1215202 09/30/2031 02011 2.840000000000 8,632,000.0000 122,574.40 03/31/2017 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 54,619.70 03/31/2017 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 4,302.60 03/31/2017 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 326.60 03/31/2017 12X4215 1215202 09/30/2032 02012 1.850000000000 5,130,000.0000 47,452.50 03/31/2017 12X4215 1215202 09/30/2033 02012 1.850000000000 438,000.0000 4,051.50 03/31/2017 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 12,654.00 03/31/2017 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 18.50 03/31/2017 12X4215 1215202 09/30/2033 02013 2.100000000000 7,262,000.0000 76,251.00 03/31/2017 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 26,680.50 03/31/2017 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 9,282.00 03/31/2017 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 178.50 03/31/2017 12X4215 1215202 09/30/2034 02014 2.490000000000 8,200,000.0000 102,090.00 03/31/2017 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 31,311.75 03/31/2017 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 510.45 03/31/2017 12X4215 1215202 09/30/2037 02014 2.490000000000 7,000.0000 87.15 03/31/2017 12X4215 1215202 09/30/2035 02015 3.050000000000 10,214,000.0000 155,763.50 03/31/2017 12X4215 1215202 09/30/2036 02015 3.050000000000 1,891,000.0000 28,837.75 03/31/2017 12X4215 1215202 09/30/2037 02015 3.050000000000 13,000.0000 198.25 03/31/2017 12X4215 1215202 09/30/2036 02016 3.050000000000 17,031,000.0000 259,722.75 03/31/2017 12X4215 1215202 09/30/2037 02016 3.050000000000 1,587,000.0000 24,201.75 03/31/2017 12X4215 1215202 09/30/2037 02017 3.050000000000 5,377,000.0000 81,999.25 03/31/2017 ------------------------ ---------------------- 171,768,863.0000 3,031,131.81 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 16,917,082.0000 640,311.55 03/31/2017 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 86,335.85 03/31/2017 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 26,419.30 03/31/2017 12X4215 1215203 09/30/2042 01993 6.660000000000 19,233,130.0000 640,463.23 03/31/2017 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 10,422.90 03/31/2017 12X4215 1215203 09/30/2042 01994 6.790000000000 16,802,097.0000 570,431.19 03/31/2017 12X4215 1215203 09/30/2043 01997 6.660000000000 409,565.0000 13,638.51 03/31/2017 12X4215 1215203 09/30/2049 01997 6.660000000000 5,630,000.0000 187,479.00 03/31/2017 12X4215 1215203 09/30/2042 01998 5.980000000000 3,926,000.0000 117,387.40 03/31/2017 12X4215 1215203 09/30/2042 01999 5.810000000000 2,730,933.0000 79,333.60 03/31/2017 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 13,429.81 03/31/2017 12X4215 1215203 09/30/2033 02000 6.350000000000 979,263.0000 31,091.60 03/31/2017 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 19,907.25 03/31/2017 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 3,746.50 03/31/2017 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 1,555.75 03/31/2017 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 539.75 03/31/2017 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 158.75 03/31/2017 12X4215 1215203 09/30/2048 02001 4.730000000000 119,500.0000 2,826.17 03/31/2017 12X4215 1215203 09/30/2042 02002 4.940000000000 141,192.0000 3,487.44 03/31/2017 12X4215 1215203 09/30/2036 02003 4.100000000000 31,822.0000 652.35 03/31/2017 12X4215 1215203 09/30/2042 02003 4.100000000000 105,000.0000 2,152.50 03/31/2017 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 51.25 03/31/2017 12X4215 1215203 09/30/2037 02004 3.950000000000 93,279.0000 1,842.26 03/31/2017 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 39.50 03/31/2017 12X4215 1215203 09/30/2042 02005 3.880000000000 216,300.0000 4,196.22 03/31/2017 12X4215 1215203 09/30/2039 02006 4.840000000000 43,583.0000 1,054.71 03/31/2017 12X4215 1215203 09/30/2042 02006 4.840000000000 55,000.0000 1,331.00 03/31/2017 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 338.80 03/31/2017 12X4215 1215203 09/30/2042 02007 4.880000000000 33,000.0000 805.20 03/31/2017 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 46.36 03/31/2017 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 341.60 03/31/2017 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 48.80 03/31/2017 12X4215 1215203 09/30/2041 02008 3.490000000000 103,355.0000 1,803.54 03/31/2017 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 87.25 03/31/2017 12X4215 1215203 09/30/2043 02009 3.090000000000 16,700.0000 258.02 03/31/2017 12X4215 1215203 09/30/2044 02009 3.090000000000 116,600.0000 1,801.47 03/31/2017 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 355.35 03/31/2017 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 1,931.25 03/31/2017 12X4215 1215203 09/30/2043 02010 3.610000000000 605,521.0000 10,929.65 03/31/2017 12X4215 1215203 09/30/2044 02011 3.300000000000 549,400.0000 9,065.10 03/31/2017 12X4215 1215203 09/30/2045 02012 2.150000000000 555,000.0000 5,966.25 03/31/2017 12X4215 1215203 09/30/2046 02013 1.570000000000 510,000.0000 4,003.50 03/31/2017 12X4215 1215203 09/30/2047 02014 2.760000000000 652,000.0000 8,997.60 03/31/2017 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 952.20 03/31/2017 12X4215 1215203 09/30/2047 02015 2.670000000000 1,133,000.0000 15,125.55 03/31/2017 12X4215 1215203 09/30/2048 02015 2.670000000000 333,500.0000 4,452.22 03/31/2017 12X4215 1215203 09/30/2049 02016 2.670000000000 2,426,000.0000 32,387.10 03/31/2017 12X4215 1215203 09/30/2050 02017 2.670000000000 355,000.0000 4,739.25 03/31/2017 ------------------------ ---------------------- 79,651,522.0000 2,564,721.40 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 832,500.0000 28,804.50 03/31/2017 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 55,360.00 03/31/2017 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 1,349.40 03/31/2017 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 12,456.00 03/31/2017 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 27,022.60 03/31/2017 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 1,764.60 03/31/2017 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 69.20 03/31/2017 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 34.60 03/31/2017 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 1,418.60 03/31/2017 12X4215 1215206 09/30/2030 01993 7.050000000000 850,889.0000 29,993.84 03/31/2017 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 17,202.00 03/31/2017 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 45,825.00 03/31/2017 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 740.25 03/31/2017 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 68,349.75 03/31/2017 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 669.75 03/31/2017 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 141.00 03/31/2017 12X4215 1215206 09/30/2043 01994 6.990000000000 3,264,680.0000 114,100.57 03/31/2017 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 2,481.45 03/31/2017 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 1,572.75 03/31/2017 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 2,900.85 03/31/2017 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 18,348.75 03/31/2017 12X4215 1215206 09/30/2030 01995 6.950000000000 943,959.0000 32,802.58 03/31/2017 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 41,700.00 03/31/2017 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 10,772.50 03/31/2017 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 6,776.25 03/31/2017 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 55,600.00 03/31/2017 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 1,876.50 03/31/2017 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 69.50 03/31/2017 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 2,571.50 03/31/2017 12X4215 1215206 09/30/2032 01996 6.420000000000 431,901.0000 13,864.02 03/31/2017 12X4215 1215206 09/30/2034 01996 6.420000000000 50,000.0000 1,605.00 03/31/2017 12X4215 1215206 09/30/2035 01996 6.420000000000 400,000.0000 12,840.00 03/31/2017 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 14,027.70 03/31/2017 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 81,855.00 03/31/2017 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 16,371.00 03/31/2017 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 1,251.90 03/31/2017 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 321.00 03/31/2017 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 706.20 03/31/2017 12X4215 1215206 09/30/2032 01997 6.040000000000 220,201.0000 6,650.07 03/31/2017 12X4215 1215206 09/30/2033 01997 6.040000000000 700,000.0000 21,140.00 03/31/2017 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 12,080.00 03/31/2017 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 9,573.40 03/31/2017 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 63,420.00 03/31/2017 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 15,039.60 03/31/2017 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 1,479.80 03/31/2017 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 33,280.40 03/31/2017 12X4215 1215206 09/30/2033 01998 5.980000000000 661,100.0000 19,766.89 03/31/2017 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 29,900.00 03/31/2017 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 7,684.30 03/31/2017 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 24,727.30 03/31/2017 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 21,109.40 03/31/2017 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 23,381.80 03/31/2017 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 23,830.30 03/31/2017 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 130.63 03/31/2017 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 89.70 03/31/2017 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 1,076.40 03/31/2017 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 1,614.60 03/31/2017 12X4215 1215206 09/30/2035 01999 5.690000000000 478,135.0000 13,602.94 03/31/2017 12X4215 1215206 09/30/2036 01999 5.690000000000 1,000,000.0000 28,450.00 03/31/2017 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 96,730.00 03/31/2017 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 21,479.75 03/31/2017 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 11,380.00 03/31/2017 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 35,562.50 03/31/2017 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 1,450.95 03/31/2017 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 1,849.25 03/31/2017 12X4215 1215206 09/30/2035 02000 5.350000000000 343,176.0000 9,179.96 03/31/2017 12X4215 1215206 09/30/2036 02000 5.350000000000 3,700,000.0000 98,975.00 03/31/2017 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 69,978.00 03/31/2017 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 16,799.00 03/31/2017 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 55,399.25 03/31/2017 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 65,537.50 03/31/2017 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 107.00 03/31/2017 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 775.75 03/31/2017 12X4215 1215206 09/30/2037 02001 4.940000000000 2,956,610.0000 73,028.27 03/31/2017 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 67,875.60 03/31/2017 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 39,347.10 03/31/2017 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 9,583.60 03/31/2017 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 3,655.60 03/31/2017 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 81,188.90 03/31/2017 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 33,839.00 03/31/2017 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 18,475.60 03/31/2017 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 1,926.60 03/31/2017 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 22,353.50 03/31/2017 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 1,556.10 03/31/2017 12X4215 1215206 09/30/2038 02002 4.650000000000 5,699,500.0000 132,513.37 03/31/2017 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 36,549.00 03/31/2017 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 42,129.00 03/31/2017 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 2,441.25 03/31/2017 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 68,587.50 03/31/2017 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 21,901.50 03/31/2017 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 34,805.25 03/31/2017 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 34,084.50 03/31/2017 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 20,250.75 03/31/2017 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 976.50 03/31/2017 12X4215 1215206 09/30/2039 02003 4.410000000000 1,499,241.0000 33,058.26 03/31/2017 12X4215 1215206 09/30/2040 02003 4.410000000000 1,085,000.0000 23,924.25 03/31/2017 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 123,259.50 03/31/2017 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 163,284.66 03/31/2017 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 22,843.80 03/31/2017 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 60,858.00 03/31/2017 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 21,719.25 03/31/2017 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 56,668.50 03/31/2017 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 4,299.75 03/31/2017 12X4215 1215206 09/30/2040 02004 4.550000000000 5,413,500.0000 123,157.12 03/31/2017 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 26,503.75 03/31/2017 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 114,728.25 03/31/2017 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 25,616.50 03/31/2017 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 5,983.25 03/31/2017 12X4215 1215206 09/30/2040 02005 4.560000000000 1,981,819.0000 45,185.47 03/31/2017 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 103,375.20 03/31/2017 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 69,152.40 03/31/2017 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 44,460.00 03/31/2017 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 13,908.00 03/31/2017 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 10,054.80 03/31/2017 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 159.60 03/31/2017 12X4215 1215206 09/30/2042 02006 4.660000000000 1,429,689.0000 33,311.75 03/31/2017 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 64,377.90 03/31/2017 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 18,174.00 03/31/2017 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 17,661.40 03/31/2017 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 48,999.90 03/31/2017 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 3,658.10 03/31/2017 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 24,278.60 03/31/2017 12X4215 1215206 09/30/2050 02006 4.660000000000 1,192,000.0000 27,773.60 03/31/2017 12X4215 1215206 09/30/2043 02007 4.700000000000 5,874,500.0000 138,050.75 03/31/2017 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 102,147.45 03/31/2017 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 32,829.50 03/31/2017 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 36,072.50 03/31/2017 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 39,339.00 03/31/2017 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 3,736.50 03/31/2017 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 43,404.50 03/31/2017 12X4215 1215206 09/30/2050 02007 4.700000000000 1,562,000.0000 36,707.00 03/31/2017 12X4215 1215206 09/30/2044 02008 3.320000000000 5,131,825.0000 85,188.29 03/31/2017 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 99,002.40 03/31/2017 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 42,645.40 03/31/2017 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 63,412.00 03/31/2017 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 2,838.60 03/31/2017 12X4215 1215206 09/30/2045 02009 3.170000000000 2,253,117.0000 35,711.90 03/31/2017 12X4215 1215206 09/30/2046 02009 3.170000000000 12,789,000.0000 202,705.65 03/31/2017 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 71,388.40 03/31/2017 12X4215 1215206 09/30/2043 02010 2.930000000000 51,030.0000 747.59 03/31/2017 12X4215 1215206 09/30/2044 02010 2.930000000000 621,000.0000 9,097.65 03/31/2017 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 62,335.75 03/31/2017 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 5,816.05 03/31/2017 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 5,640.25 03/31/2017 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 34,368.90 03/31/2017 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 4,028.75 03/31/2017 12X4215 1215206 09/30/2050 02010 2.930000000000 106,000.0000 1,552.90 03/31/2017 12X4215 1215206 09/30/2046 02011 4.430000000000 2,336,715.0000 51,758.24 03/31/2017 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 52,296.15 03/31/2017 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 244,225.90 03/31/2017 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 32,494.05 03/31/2017 12X4215 1215206 09/30/2045 02012 3.910000000000 383,000.0000 7,487.65 03/31/2017 12X4215 1215206 09/30/2046 02012 3.910000000000 610,000.0000 11,925.50 03/31/2017 12X4215 1215206 09/30/2047 02012 3.910000000000 19,000.0000 371.45 03/31/2017 12X4215 1215206 09/30/2048 02012 3.910000000000 772,700.0000 15,106.28 03/31/2017 12X4215 1215206 09/30/2049 02012 3.910000000000 212,000.0000 4,144.60 03/31/2017 12X4215 1215206 09/30/2048 02013 3.830000000000 6,458,200.0000 123,674.53 03/31/2017 12X4215 1215206 09/30/2049 02013 3.830000000000 2,895,000.0000 55,439.25 03/31/2017 12X4215 1215206 09/30/2049 02014 2.830000000000 1,589,300.0000 22,488.59 03/31/2017 12X4215 1215206 09/30/2050 02014 2.830000000000 6,376,000.0000 90,220.40 03/31/2017 12X4215 1215206 09/30/2049 02015 3.740000000000 593,100.0000 11,090.97 03/31/2017 12X4215 1215206 09/30/2050 02015 3.740000000000 176,000.0000 3,291.20 03/31/2017 12X4215 1215206 09/30/2049 02016 3.740000000000 258,000.0000 4,824.60 03/31/2017 12X4215 1215206 09/30/2050 02016 3.740000000000 301,000.0000 5,628.70 03/31/2017 ------------------------ ---------------------- 242,926,656.0000 5,541,587.34 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 145,640.00 03/31/2017 12X4215 1215207 09/30/2044 01992 6.620000000000 28,360,000.0000 938,716.00 03/31/2017 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 99,300.00 03/31/2017 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 1,026,100.00 03/31/2017 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 428,479.50 03/31/2017 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 331,000.00 03/31/2017 12X4215 1215207 09/30/2058 01992 6.620000000000 122,000.0000 4,038.20 03/31/2017 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 41,375.00 03/31/2017 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 321,070.00 03/31/2017 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 86,986.80 03/31/2017 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 913,824.80 03/31/2017 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 286,447.40 03/31/2017 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 203,896.00 03/31/2017 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 935,240.50 03/31/2017 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 212,336.50 03/31/2017 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 17,225.00 03/31/2017 12X4215 1215207 09/30/2045 01993 6.890000000000 28,920,745.0000 996,319.67 03/31/2017 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 1,171,300.00 03/31/2017 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 431,072.85 03/31/2017 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 316,940.00 03/31/2017 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 356,385.25 03/31/2017 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 163,637.50 03/31/2017 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 119,265.90 03/31/2017 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 39,962.00 03/31/2017 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 270,294.70 03/31/2017 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 681,214.30 03/31/2017 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 156,885.30 03/31/2017 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 1,094,889.90 03/31/2017 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 414,089.00 03/31/2017 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 88,625.00 03/31/2017 12X4215 1215207 09/30/2046 01994 7.090000000000 25,603,590.0000 907,647.27 03/31/2017 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 1,028,050.00 03/31/2017 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 585,279.50 03/31/2017 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 339,256.50 03/31/2017 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 432,490.00 03/31/2017 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 448,477.95 03/31/2017 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 269,420.00 03/31/2017 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 91,780.05 03/31/2017 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 26,764.75 03/31/2017 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 454,220.85 03/31/2017 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 611,512.50 03/31/2017 12X4215 1215207 09/30/2064 01994 7.090000000000 1,845,000.0000 65,405.25 03/31/2017 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 274,879.30 03/31/2017 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 169,451.00 03/31/2017 12X4215 1215207 09/30/2046 01995 6.710000000000 24,812,362.0000 832,454.75 03/31/2017 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 67,100.00 03/31/2017 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 33,550.00 03/31/2017 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 469,700.00 03/31/2017 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 35,864.95 03/31/2017 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 224,617.25 03/31/2017 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 73,810.00 03/31/2017 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 2,113.65 03/31/2017 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 30,228.55 03/31/2017 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 110,647.90 03/31/2017 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 17,076.95 03/31/2017 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 62,939.80 03/31/2017 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 24,961.20 03/31/2017 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 69,784.00 03/31/2017 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 138,997.65 03/31/2017 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 85,686.70 03/31/2017 12X4215 1215207 09/30/2048 01996 6.460000000000 4,854,000.0000 156,784.20 03/31/2017 12X4215 1215207 09/30/2052 01996 6.460000000000 9,000,000.0000 290,700.00 03/31/2017 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 21,563.48 03/31/2017 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 165,440.60 03/31/2017 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 119,510.00 03/31/2017 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 613.70 03/31/2017 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 1,970.30 03/31/2017 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 188,987.30 03/31/2017 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 5,232.60 03/31/2017 12X4215 1215207 09/30/2062 01996 6.460000000000 343,000.0000 11,078.90 03/31/2017 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 5,910.90 03/31/2017 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 83,237.10 03/31/2017 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 268,994.40 03/31/2017 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 443,640.50 03/31/2017 12X4215 1215207 09/30/2048 01997 5.950000000000 4,272,717.0000 127,113.33 03/31/2017 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 505,750.00 03/31/2017 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 29,750.00 03/31/2017 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 29,750.00 03/31/2017 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 416,500.00 03/31/2017 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 46,335.62 03/31/2017 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 155,146.25 03/31/2017 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 107,100.00 03/31/2017 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 19,367.25 03/31/2017 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 18,028.50 03/31/2017 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 10,353.00 03/31/2017 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 28,649.25 03/31/2017 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 39,002.25 03/31/2017 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 63,546.00 03/31/2017 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 122,332.00 03/31/2017 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 37,187.50 03/31/2017 12X4215 1215207 09/30/2049 01998 5.950000000000 18,866,555.0000 561,280.01 03/31/2017 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 565,250.00 03/31/2017 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 89,250.00 03/31/2017 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 178,500.00 03/31/2017 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 386,750.00 03/31/2017 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 69,674.50 03/31/2017 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 17,582.25 03/31/2017 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 133,875.00 03/31/2017 12X4215 1215207 09/30/2058 01998 5.950000000000 735,000.0000 21,866.25 03/31/2017 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 37,187.50 03/31/2017 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 176,209.25 03/31/2017 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 28,232.75 03/31/2017 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 69,972.00 03/31/2017 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 45,428.25 03/31/2017 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 2,975.00 03/31/2017 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 142,651.25 03/31/2017 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 55,959.75 03/31/2017 12X4215 1215207 09/30/2050 01999 5.840000000000 20,514,952.0000 599,036.60 03/31/2017 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 379,600.00 03/31/2017 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 233,600.00 03/31/2017 12X4215 1215207 09/30/2053 01999 5.840000000000 4,200,000.0000 122,640.00 03/31/2017 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 84,627.44 03/31/2017 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 42,486.00 03/31/2017 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 117,471.60 03/31/2017 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 45,143.20 03/31/2017 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 62,896.80 03/31/2017 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 41,726.80 03/31/2017 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 26,893.20 03/31/2017 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 37,200.80 03/31/2017 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 18,834.00 03/31/2017 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 730.00 03/31/2017 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 44,033.60 03/31/2017 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 16,965.20 03/31/2017 12X4215 1215207 09/30/2051 02000 5.650000000000 8,571,508.0000 242,145.10 03/31/2017 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 678,000.00 03/31/2017 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 254,250.00 03/31/2017 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 40,115.00 03/31/2017 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 77,800.50 03/31/2017 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 97,377.75 03/31/2017 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 29,747.25 03/31/2017 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 139,837.50 03/31/2017 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 28,843.25 03/31/2017 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 33,165.50 03/31/2017 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 55,172.25 03/31/2017 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 44,041.75 03/31/2017 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 339.00 03/31/2017 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 92,547.00 03/31/2017 12X4215 1215207 09/30/2066 02000 5.650000000000 812,000.0000 22,939.00 03/31/2017 12X4215 1215207 09/30/2052 02001 5.350000000000 10,992,746.0000 294,055.96 03/31/2017 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 730,275.00 03/31/2017 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 159,670.75 03/31/2017 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 78,992.75 03/31/2017 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 70,339.12 03/31/2017 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 185,029.75 03/31/2017 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 47,641.75 03/31/2017 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 58,502.25 03/31/2017 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 47,347.50 03/31/2017 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 22,844.50 03/31/2017 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 47,508.00 03/31/2017 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 909.50 03/31/2017 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 51,172.75 03/31/2017 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 18,858.75 03/31/2017 12X4215 1215207 09/30/2053 02002 5.060000000000 25,993,986.0000 657,647.85 03/31/2017 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 303,600.00 03/31/2017 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 118,024.50 03/31/2017 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 158,226.20 03/31/2017 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 121,212.30 03/31/2017 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 22,517.00 03/31/2017 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 130,016.70 03/31/2017 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 53,003.50 03/31/2017 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 36,381.40 03/31/2017 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 10,044.10 03/31/2017 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 98,417.00 03/31/2017 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 89,334.30 03/31/2017 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 46,805.00 03/31/2017 12X4215 1215207 09/30/2053 02003 4.910000000000 13,290,624.0000 326,284.82 03/31/2017 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 436,990.00 03/31/2017 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 233,175.90 03/31/2017 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 89,018.30 03/31/2017 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 79,247.40 03/31/2017 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 190,409.80 03/31/2017 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 174,501.40 03/31/2017 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 22,340.50 03/31/2017 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 32,577.85 03/31/2017 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 41,833.20 03/31/2017 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 43,404.40 03/31/2017 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 6,579.40 03/31/2017 12X4215 1215207 09/30/2055 02004 4.830000000000 5,859,304.0000 141,502.19 03/31/2017 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 410,429.25 03/31/2017 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 369,422.55 03/31/2017 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 91,625.10 03/31/2017 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 160,141.33 03/31/2017 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 66,654.00 03/31/2017 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 37,818.90 03/31/2017 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 136,495.80 03/31/2017 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 97,590.15 03/31/2017 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 84,259.35 03/31/2017 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 38,760.75 03/31/2017 12X4215 1215207 09/30/2066 02004 4.830000000000 245,000.0000 5,916.75 03/31/2017 12X4215 1215207 09/30/2056 02005 4.720000000000 6,918,780.0000 163,283.21 03/31/2017 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 335,261.60 03/31/2017 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 327,001.60 03/31/2017 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 163,170.40 03/31/2017 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 74,528.80 03/31/2017 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 25,181.20 03/31/2017 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 74,576.00 03/31/2017 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 97,184.80 03/31/2017 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 17,015.60 03/31/2017 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 37,406.00 03/31/2017 12X4215 1215207 09/30/2057 02006 4.480000000000 2,922,227.0000 65,457.88 03/31/2017 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 299,891.20 03/31/2017 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 297,644.05 03/31/2017 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 193,491.20 03/31/2017 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 249,222.40 03/31/2017 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 61,286.40 03/31/2017 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 67,065.60 03/31/2017 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 34,384.00 03/31/2017 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 27,440.00 03/31/2017 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 3,292.80 03/31/2017 12X4215 1215207 09/30/2058 02007 4.210000000000 9,168,110.0000 192,988.72 03/31/2017 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 442,744.65 03/31/2017 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 224,519.30 03/31/2017 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 160,043.15 03/31/2017 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 67,886.25 03/31/2017 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 118,448.35 03/31/2017 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 14,756.05 03/31/2017 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 26,965.05 03/31/2017 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 1,852.40 03/31/2017 12X4215 1215207 09/30/2059 02008 3.980000000000 6,564,972.0000 130,642.94 03/31/2017 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 268,371.40 03/31/2017 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 142,185.50 03/31/2017 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 119,220.90 03/31/2017 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 104,853.10 03/31/2017 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 35,302.60 03/31/2017 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 52,496.20 03/31/2017 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 28,656.00 03/31/2017 12X4215 1215207 09/30/2067 02008 3.980000000000 394,000.0000 7,840.60 03/31/2017 12X4215 1215207 09/30/2061 02009 3.780000000000 7,991,027.0000 151,030.41 03/31/2017 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 129,389.40 03/31/2017 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 395,709.30 03/31/2017 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 124,702.20 03/31/2017 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 20,298.60 03/31/2017 12X4215 1215207 09/30/2061 02010 3.550000000000 4,497,630.0000 79,832.93 03/31/2017 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 219,674.00 03/31/2017 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 358,550.00 03/31/2017 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 75,029.25 03/31/2017 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 14,288.75 03/31/2017 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 15,673.25 03/31/2017 12X4215 1215207 09/30/2063 02011 3.150000000000 4,558,000.0000 71,788.50 03/31/2017 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 99,114.75 03/31/2017 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 171,328.50 03/31/2017 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 371,416.50 03/31/2017 12X4215 1215207 09/30/2063 02012 3.090000000000 4,462,000.0000 68,937.90 03/31/2017 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 145,848.00 03/31/2017 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 194,438.25 03/31/2017 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 286,690.20 03/31/2017 12X4215 1215207 09/30/2064 02013 4.180000000000 5,596,000.0000 116,956.40 03/31/2017 12X4215 1215207 09/30/2065 02013 4.180000000000 9,003,000.0000 188,162.70 03/31/2017 12X4215 1215207 09/30/2066 02013 4.180000000000 3,940,000.0000 82,346.00 03/31/2017 12X4215 1215207 09/30/2067 02013 4.180000000000 225,000.0000 4,702.50 03/31/2017 12X4215 1215207 09/30/2065 02014 3.050000000000 9,864,000.0000 150,426.00 03/31/2017 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 105,316.50 03/31/2017 12X4215 1215207 09/30/2067 02014 3.050000000000 2,255,000.0000 34,388.75 03/31/2017 12X4215 1215207 09/30/2066 02015 3.970000000000 11,347,000.0000 225,237.95 03/31/2017 12X4215 1215207 09/30/2067 02015 3.970000000000 3,207,000.0000 63,658.95 03/31/2017 12X4215 1215207 09/30/2067 02016 3.970000000000 5,859,000.0000 116,301.15 03/31/2017 ------------------------ ---------------------- 1,652,022,427.0000 45,899,302.88 208 SUB-COHORT 12X4215 1215208 09/30/2017 02001 3.400000000000 26,000.0000 442.00 03/31/2017 12X4215 1215208 09/30/2019 02001 3.400000000000 38,000.0000 646.00 03/31/2017 12X4215 1215208 09/30/2017 02007 1.000000000000 719,000.0000 3,595.00 03/31/2017 12X4215 1215208 09/30/2018 02009 2.440000000000 133,000.0000 1,622.60 03/31/2017 12X4215 1215208 09/30/2019 02009 2.440000000000 243,000.0000 2,964.60 03/31/2017 12X4215 1215208 09/30/2019 02010 1.000000000000 2,000.0000 10.00 03/31/2017 12X4215 1215208 09/30/2020 02015 1.360000000000 129,000.0000 877.20 03/31/2017 12X4215 1215208 09/30/2020 02016 1.360000000000 51,000.0000 346.80 03/31/2017 ------------------------ ---------------------- 1,341,000.0000 10,504.20 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 387,675.0000 14,169.52 03/31/2017 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 2,521.95 03/31/2017 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 146.20 03/31/2017 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 109.65 03/31/2017 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 2,887.45 03/31/2017 12X4215 1215209 09/30/2057 01993 6.710000000000 414,648.0000 13,911.44 03/31/2017 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 33.55 03/31/2017 12X4215 1215209 09/30/2057 01994 6.770000000000 1,733,576.0000 58,681.55 03/31/2017 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 5,585.25 03/31/2017 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 812.40 03/31/2017 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 33.85 03/31/2017 12X4215 1215209 09/30/2060 01997 6.890000000000 1,123,929.0000 38,719.35 03/31/2017 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 3,410.55 03/31/2017 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 1,515.80 03/31/2017 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 68.90 03/31/2017 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 34.45 03/31/2017 12X4215 1215209 09/30/2059 01998 5.980000000000 218,015.0000 6,518.65 03/31/2017 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 3,312.92 03/31/2017 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 299.00 03/31/2017 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 777.40 03/31/2017 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 92.69 03/31/2017 12X4215 1215209 09/30/2059 01999 5.810000000000 44,452.0000 1,291.33 03/31/2017 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 55,947.39 03/31/2017 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 319.55 03/31/2017 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 29.05 03/31/2017 12X4215 1215209 09/30/2060 02000 6.360000000000 330,600.0000 10,513.08 03/31/2017 12X4215 1215209 09/30/2051 02001 5.670000000000 101,645.0000 2,881.64 03/31/2017 12X4215 1215209 09/30/2052 02001 5.670000000000 120,000.0000 3,402.00 03/31/2017 12X4215 1215209 09/30/2055 02001 5.670000000000 24,700.0000 700.25 03/31/2017 12X4215 1215209 09/30/2056 02001 5.670000000000 7,500.0000 212.63 03/31/2017 12X4215 1215209 09/30/2060 02001 5.670000000000 692,000.0000 19,618.20 03/31/2017 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 28.35 03/31/2017 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 56.70 03/31/2017 12X4215 1215209 09/30/2052 02002 5.600000000000 556,661.0000 15,586.51 03/31/2017 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 140.00 03/31/2017 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 11,480.00 03/31/2017 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 252.00 03/31/2017 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 28.00 03/31/2017 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 56.00 03/31/2017 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 56.00 03/31/2017 12X4215 1215209 09/30/2054 02003 4.900000000000 560,469.0000 13,731.49 03/31/2017 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 1,225.00 03/31/2017 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 8,624.00 03/31/2017 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 2,719.50 03/31/2017 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 269.50 03/31/2017 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 24.50 03/31/2017 12X4215 1215209 09/30/2054 02004 5.190000000000 129,290.0000 3,355.08 03/31/2017 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 259.50 03/31/2017 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 2,335.50 03/31/2017 12X4215 1215209 09/30/2055 02005 4.480000000000 489,332.0000 10,961.04 03/31/2017 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 3,964.80 03/31/2017 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 873.60 03/31/2017 12X4215 1215209 09/30/2057 02006 4.890000000000 405,123.0000 9,905.26 03/31/2017 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 2,787.30 03/31/2017 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 342.30 03/31/2017 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 733.50 03/31/2017 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 48.90 03/31/2017 12X4215 1215209 09/30/2057 02007 4.910000000000 776,603.0000 19,065.60 03/31/2017 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 1,620.30 03/31/2017 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 883.80 03/31/2017 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 122.75 03/31/2017 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 24.55 03/31/2017 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 24.55 03/31/2017 12X4215 1215209 09/30/2058 02008 4.190000000000 851,048.0000 17,829.46 03/31/2017 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 817.05 03/31/2017 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 419.00 03/31/2017 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 20.95 03/31/2017 12X4215 1215209 09/30/2059 02009 3.840000000000 867,668.0000 16,659.23 03/31/2017 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 2,016.00 03/31/2017 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 19.20 03/31/2017 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 134.40 03/31/2017 12X4215 1215209 09/30/2060 02010 4.390000000000 664,957.0000 14,595.81 03/31/2017 12X4215 1215209 09/30/2061 02011 4.140000000000 105,457.0000 2,182.96 03/31/2017 12X4215 1215209 09/30/2062 02011 4.140000000000 3,000.0000 62.10 03/31/2017 12X4215 1215209 09/30/2063 02011 4.140000000000 3,000.0000 62.10 03/31/2017 12X4215 1215209 09/30/2066 02011 4.140000000000 4,000.0000 82.80 03/31/2017 ------------------------ ---------------------- 14,910,148.0000 415,044.58 212 SUB-COHORT 12X4215 1215212 09/30/2017 02001 5.370000000000 114,550.0000 3,075.67 03/31/2017 12X4215 1215212 09/30/2018 02001 5.370000000000 33,800.0000 907.53 03/31/2017 12X4215 1215212 09/30/2017 02002 5.290000000000 172,200.0000 4,554.69 03/31/2017 12X4215 1215212 09/30/2018 02002 5.290000000000 15,000.0000 396.75 03/31/2017 12X4215 1215212 09/30/2017 02003 4.250000000000 91,500.0000 1,944.37 03/31/2017 12X4215 1215212 09/30/2018 02003 4.250000000000 4,000.0000 85.00 03/31/2017 12X4215 1215212 09/30/2019 02003 4.250000000000 5,000.0000 106.25 03/31/2017 ------------------------ ---------------------- 436,050.0000 11,070.26 ======================== ====================== 16,955,085,756.0000 359,550,476.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215206 09/30/2029 01992 03/15/2017 INT + 0.0000 10,674.10 499113 1215206 09/30/2030 01993 03/15/2017 INT + 0.0000 10,328.25 499115 1215206 09/30/2030 01995 03/15/2017 INT + 0.0000 8,287.87 499119 1215206 09/30/2031 01997 03/15/2017 INT + 0.0000 16,555.67 499123 1215206 09/30/2032 01996 03/15/2017 INT + 0.0000 4,477.95 499121 1215206 09/30/2032 01997 03/15/2017 INT + 0.0000 23,549.93 499125 1215206 09/30/2033 01998 03/15/2017 INT + 0.0000 3,513.25 499127 1215206 09/30/2035 01999 03/15/2017 INT + 0.0000 4,566.22 499129 1215206 09/30/2035 02000 03/15/2017 INT + 0.0000 8,640.25 499131 1215206 09/30/2037 02001 03/15/2017 INT + 0.0000 10,374.00 499133 1215206 09/30/2038 02002 03/15/2017 INT + 0.0000 11,938.87 499135 1215206 09/30/2039 02003 03/15/2017 INT + 0.0000 8,643.60 499137 1215206 09/30/2040 02004 03/15/2017 INT + 0.0000 6,790.87 499139 1215206 09/30/2040 02005 03/15/2017 INT + 0.0000 6,452.40 499141 1215206 09/30/2042 02006 03/15/2017 INT + 0.0000 34.95 499143 1215206 09/30/2043 01994 03/15/2017 INT + 0.0000 10,694.70 499117 1215206 09/30/2043 02007 03/15/2017 INT + 0.0000 13,242.25 499145 1215206 09/30/2043 02010 03/15/2017 INT + 0.0000 3,063.75 499151 1215206 09/30/2043 02010 03/15/2017 INT + 0.0000 56.70 499153 1215206 09/30/2044 02008 03/15/2017 INT + 0.0000 6,225.00 499147 1215206 09/30/2045 02009 03/15/2017 INT + 0.0000 4,366.67 499149 1215206 09/30/2045 02012 03/15/2017 INT + 0.0000 58.65 499157 1215206 09/30/2046 02011 03/15/2017 INT + 0.0000 11,540.15 499155 1215206 09/30/2047 02013 03/15/2017 INT + 0.0000 3,810.85 499159 1215206 09/30/2047 02013 03/15/2017 INT + 0.0000 766.00 499161 1215206 09/30/2047 02014 03/15/2017 INT + 0.0000 1,768.75 499165 1215206 09/30/2048 02013 03/15/2017 INT + 0.0000 32,325.20 499163 1215206 09/30/2048 02014 03/15/2017 INT + 0.0000 4,542.15 499167 1215206 09/30/2048 02014 03/15/2017 INT + 0.0000 174.04 499169 1215206 09/30/2048 02015 03/15/2017 INT + 0.0000 2,281.40 499173 1215206 09/30/2048 02015 03/15/2017 INT + 0.0000 29.92 499175 1215206 09/30/2049 02014 03/15/2017 INT + 0.0000 1,141.90 499171 1215206 09/30/2049 02015 03/15/2017 INT + 0.0000 14,116.63 499177 1215206 09/30/2049 02016 03/15/2017 INT + 0.0000 187.00 499179 1215207 09/30/2044 01992 03/14/2017 INT + 0.0000 422,355.98 499027 1215207 09/30/2045 01993 03/14/2017 INT + 0.0000 693,030.62 499029 1215207 09/30/2046 01994 03/14/2017 INT + 0.0000 260,628.39 499031 1215207 09/30/2046 01995 03/14/2017 INT + 0.0000 1,409.10 499033 1215207 09/30/2048 01996 03/14/2017 INT + 0.0000 414,150.59 499035 1215207 09/30/2048 01997 03/14/2017 INT + 0.0000 40,757.50 499037 1215207 09/30/2049 01998 03/14/2017 INT + 0.0000 24,484.25 499039 1215207 09/30/2050 01999 03/14/2017 INT + 0.0000 6,570.00 499041 1215207 09/30/2051 02000 03/14/2017 INT + 0.0000 13,023.25 499043 1215207 09/30/2052 02001 03/14/2017 INT + 0.0000 23,540.00 499045 1215207 09/30/2053 02002 03/14/2017 INT + 0.0000 33,547.80 499047 1215207 09/30/2053 02003 03/14/2017 INT + 0.0000 1,423.90 499049 1215207 09/30/2055 02004 03/14/2017 INT + 0.0000 7,075.95 499051 1215207 09/30/2056 02005 03/14/2017 INT + 0.0000 11,658.40 499053 1215207 09/30/2057 02006 03/14/2017 INT + 0.0000 16,553.60 499055 1215207 09/30/2058 02007 03/14/2017 INT + 0.0000 4,231.05 499057 1215207 09/30/2059 02008 03/14/2017 INT + 0.0000 24,397.40 499059 1215207 09/30/2061 02009 03/14/2017 INT + 0.0000 3,572.10 499061 1215207 09/30/2061 02010 03/14/2017 INT + 0.0000 28,311.25 499063 1215207 09/30/2062 02011 03/14/2017 INT + 0.0000 92,349.50 499065 1215207 09/30/2063 02011 03/14/2017 INT + 0.0000 74,623.50 499067 1215207 09/30/2063 02012 03/14/2017 INT + 0.0000 149,416.94 499069 1215207 09/30/2064 02013 03/14/2017 INT + 0.0000 1,107.70 499071 1215207 09/30/2065 02014 03/14/2017 INT + 0.0000 30,728.75 499073 1215207 09/30/2065 02015 03/14/2017 INT + 0.0000 9,150.85 499075 1215207 09/30/2066 02015 03/14/2017 INT + 0.0000 152,050.99 499077 1215208 09/30/2017 02001 03/14/2017 INT + 0.0000 153.00 499017 1215208 09/30/2017 02007 03/14/2017 INT + 0.0000 10.00 499019 1215208 09/30/2018 02009 03/14/2017 INT + 0.0000 97.60 499021 1215208 09/30/2018 02010 03/14/2017 INT + 0.0000 2,320.00 499023 1215208 09/30/2019 02010 03/14/2017 INT + 0.0000 605.00 499025 1215209 09/30/2051 02001 03/14/2017 INT + 0.0000 212.63 499081 1215209 09/30/2052 02002 03/14/2017 INT + 0.0000 294.00 499083 1215209 09/30/2054 02003 03/14/2017 INT + 0.0000 931.00 499085 1215209 09/30/2054 02004 03/14/2017 INT + 0.0000 90.82 499087 1215209 09/30/2055 02005 03/14/2017 INT + 0.0000 672.00 499089 1215209 09/30/2057 01993 03/14/2017 INT + 0.0000 687.77 499103 1215209 09/30/2057 01994 03/14/2017 INT + 0.0000 880.10 499105 1215209 09/30/2057 02006 03/14/2017 INT + 0.0000 586.80 499091 1215209 09/30/2057 02007 03/14/2017 INT + 0.0000 270.05 499093 1215209 09/30/2058 02008 03/14/2017 INT + 0.0000 450.42 499095 1215209 09/30/2059 01998 03/14/2017 INT + 0.0000 538.20 499109 1215209 09/30/2059 01999 03/14/2017 INT + 0.0000 624.57 499111 1215209 09/30/2059 02009 03/14/2017 INT + 0.0000 19.20 499097 1215209 09/30/2060 01992 03/14/2017 INT + 0.0000 1,918.87 499101 1215209 09/30/2060 01997 03/14/2017 INT + 0.0000 1,343.55 499107 1215209 09/30/2060 02000 03/14/2017 INT + 0.0000 302.10 499079 1215209 09/30/2060 02010 03/14/2017 INT + 0.0000 307.30 499099 ------------------------ ---------------------- 0.0000 2,798,684.23 ======================== ====================== 0.0000 2,798,684.23