Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 2.810000000000 2,460,386,590.6600 40,329,836.86 04/30/2017 20X4521 2021820 09/30/2053 02010 2.810000000000 601,904,837.6300 9,866,223.46 04/30/2017 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 7,621,682.89 04/30/2017 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 6,296,393.62 04/30/2017 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 7,899,892.26 04/30/2017 20X4521 2021820 09/30/2057 02010 2.810000000000 52,634,888.5100 862,773.55 04/30/2017 20X4521 2021820 09/30/2050 02011 2.580000000000 373,768,694.6700 5,625,218.85 04/30/2017 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 18,231,232.64 04/30/2017 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 9,358,915.78 04/30/2017 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 6,902,854.46 04/30/2017 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 5,192,741.39 04/30/2017 20X4521 2021820 09/30/2057 02011 2.580001200000 40,085,748.9200 603,290.80 04/30/2017 20X4521 2021820 09/30/2050 02012 2.780000000000 6,879,164.4200 111,557.12 04/30/2017 20X4521 2021820 09/30/2053 02012 2.780000000000 760,047,381.9200 12,325,435.04 04/30/2017 20X4521 2021820 09/30/2054 02012 2.780000000000 897,664,970.8700 14,557,133.61 04/30/2017 20X4521 2021820 09/30/2055 02012 2.780000000000 676,078,508.0700 10,963,739.81 04/30/2017 20X4521 2021820 09/30/2056 02012 2.780000000000 401,986,293.9900 6,518,877.73 04/30/2017 20X4521 2021820 09/30/2057 02012 2.780000000000 195,740,753.0700 3,174,262.55 04/30/2017 20X4521 2021820 09/30/2053 02013 2.930000000000 3,624,358.0100 61,946.32 04/30/2017 20X4521 2021820 09/30/2054 02013 2.930000000000 677,608,838.5900 11,581,464.40 04/30/2017 20X4521 2021820 09/30/2055 02013 2.930000000000 935,198,004.7300 15,984,092.56 04/30/2017 20X4521 2021820 09/30/2056 02013 2.930000000000 567,247,847.8500 9,695,211.13 04/30/2017 20X4521 2021820 09/30/2057 02013 2.930000000000 255,478,768.9200 4,366,557.96 04/30/2017 20X4521 2021820 09/30/2054 02014 2.510000000000 5,122,136.9800 74,996.62 04/30/2017 20X4521 2021820 09/30/2055 02014 2.510000000000 446,831,835.0100 6,542,362.78 04/30/2017 20X4521 2021820 09/30/2056 02014 2.510000000000 584,296,000.0000 8,555,067.27 04/30/2017 20X4521 2021820 09/30/2057 02014 2.510000000000 187,010,414.0000 2,738,144.14 04/30/2017 20X4521 2021820 09/30/2055 02015 3.180000000000 15,632,852.6200 289,989.42 04/30/2017 20X4521 2021820 09/30/2056 02015 3.180000000000 657,359,719.7300 12,194,022.80 04/30/2017 20X4521 2021820 09/30/2057 02015 3.180000000000 410,531,834.2300 7,615,365.52 04/30/2017 20X4521 2021820 09/30/2056 02016 3.240000000000 36,231,553.6100 684,776.36 04/30/2017 20X4521 2021820 09/30/2057 02016 3.240000000000 249,551,509.0200 4,716,523.52 04/30/2017 ------------------------ ---------------------- 15,466,870,327.4400 251,542,583.22 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 90,992,414.0000 1,555,212.01 04/30/2017 20X4521 2021825 09/30/2053 02010 2.930000000000 20,116,150.9600 343,818.55 04/30/2017 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 530,805.79 04/30/2017 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 297,323.56 04/30/2017 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 323,991.07 04/30/2017 20X4521 2021825 09/30/2057 02010 2.930000000000 944,091.0000 16,136.09 04/30/2017 20X4521 2021825 09/30/2050 02011 4.060000000000 9,655,359.6500 228,671.10 04/30/2017 20X4521 2021825 09/30/2053 02011 4.060000000000 35,324,650.0300 836,605.46 04/30/2017 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 464,960.13 04/30/2017 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,201,502.70 04/30/2017 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 1,613,671.26 04/30/2017 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 106,478.68 04/30/2017 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 2,069.91 04/30/2017 20X4521 2021825 09/30/2053 02012 3.110000000000 13,054,067.2700 236,822.54 04/30/2017 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 201,544.52 04/30/2017 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 235,607.77 04/30/2017 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 18,137.19 04/30/2017 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 11,417.62 04/30/2017 20X4521 2021825 09/30/2055 02014 2.030000000000 10,685,791.4900 126,537.58 04/30/2017 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 154,493.06 04/30/2017 20X4521 2021825 09/30/2057 02014 2.030000000000 2,879,107.0000 34,093.43 04/30/2017 20X4521 2021825 09/30/2055 02015 2.970000000000 4,960,474.6100 85,940.22 04/30/2017 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 627,553.10 04/30/2017 20X4521 2021825 09/30/2057 02015 2.970000000000 9,982,559.0000 172,947.83 04/30/2017 20X4521 2021825 09/30/2056 02016 2.030000000000 6,674,645.0000 79,038.92 04/30/2017 20X4521 2021825 09/30/2057 02016 2.030000400000 19,210,132.0000 227,480.02 04/30/2017 ------------------------ ---------------------- 509,992,131.2100 9,732,860.11 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 3,094,739,877.0600 41,882,146.33 04/30/2017 ------------------------ ---------------------- 3,094,739,877.0600 41,882,146.33 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.723000000000 253,824,580.9000 6,993,078.72 04/30/2017 20X4521 2021NISSA 09/30/2053 02009 4.723000000000 185,890,000.0000 5,121,424.41 04/30/2017 ------------------------ ---------------------- 439,714,580.9000 12,114,503.13 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 149,783,267.9700 2,621,207.19 04/30/2017 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 1,926,620.36 04/30/2017 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 935,742.63 04/30/2017 ------------------------ ---------------------- 313,346,867.3400 5,483,570.18 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 638,803,895.4700 10,880,959.69 04/30/2017 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 3,375,651.83 04/30/2017 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,240,598.93 04/30/2017 ------------------------ ---------------------- 909,816,659.9900 15,497,210.45 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 3,378,958.33 04/30/2017 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 6,275,208.33 04/30/2017 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 8,179,441.67 04/30/2017 20X4521 2021871 09/30/2054 02012 3.160000000000 367,688,704.8000 6,777,728.46 04/30/2017 20X4521 2021871 09/30/2054 02013 2.840000000000 220,934,796.2800 3,660,153.12 04/30/2017 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 4,141,666.67 04/30/2017 20X4521 2021871 09/30/2050 02014 2.440000000000 130,000,000.0000 1,850,333.33 04/30/2017 20X4521 2021871 09/30/2055 02014 2.440000000000 73,125,000.0000 1,040,812.50 04/30/2017 20X4521 2021871 09/30/2057 02014 2.440000000000 150,000,000.0000 2,135,000.00 04/30/2017 ------------------------ ---------------------- 2,190,748,501.0800 37,439,302.41 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 276,986,209.3600 4,200,957.51 04/30/2017 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 986,468.13 04/30/2017 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 124,520.98 04/30/2017 ------------------------ ---------------------- 350,238,238.9200 5,311,946.62 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 311,120,479.8200 5,208,675.37 04/30/2017 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 655,981.10 04/30/2017 ------------------------ ---------------------- 350,303,024.0900 5,864,656.47 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 302,027,525.1100 5,021,207.60 04/30/2017 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 94,887,084.0000 1,577,497.77 04/30/2017 ------------------------ ---------------------- 396,914,609.1100 6,598,705.37 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 479,789,927.0500 7,500,715.86 04/30/2017 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 193,520,078.3500 3,025,363.89 04/30/2017 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 2,500,869.76 04/30/2017 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 159,411.80 04/30/2017 ------------------------ ---------------------- 843,477,269.4600 13,186,361.31 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 54,664,617.6100 902,421.73 04/30/2017 ------------------------ ---------------------- 54,664,617.6100 902,421.73 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 52,475,305.0500 716,287.91 04/30/2017 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 82,851.65 04/30/2017 ------------------------ ---------------------- 58,545,023.2300 799,139.56 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 172,482,520.0000 2,636,107.85 04/30/2017 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 1,789,870.87 04/30/2017 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 2,426,541.74 04/30/2017 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 108,823.55 04/30/2017 ------------------------ ---------------------- 455,485,976.7400 6,961,344.01 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 50,448,369.2300 612,106.88 04/30/2017 ------------------------ ---------------------- 50,448,369.2300 612,106.88 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 162,548,546.4900 2,256,715.65 04/30/2017 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 7,146,367.83 04/30/2017 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 1,463,186.85 04/30/2017 ------------------------ ---------------------- 782,684,537.7800 10,866,270.33 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 564,878,985.1000 7,842,403.24 04/30/2017 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 1,990,471.48 04/30/2017 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 675,254.61 04/30/2017 ------------------------ ---------------------- 756,888,066.6900 10,508,129.33 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 57,041,455.8300 871,783.58 04/30/2017 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 307,056,364.9900 4,692,844.78 04/30/2017 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 2,251,504.74 04/30/2017 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 527,339.68 04/30/2017 ------------------------ ---------------------- 545,919,702.5300 8,343,472.78 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 246,588,074.9400 3,193,315.57 04/30/2017 ------------------------ ---------------------- 246,588,074.9400 3,193,315.57 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 134,141,985.9500 2,968,472.72 04/30/2017 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 498,447.07 04/30/2017 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 514,807.3700 11,392.34 04/30/2017 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 282,651.47 04/30/2017 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 52,692,759.2600 839,132.19 04/30/2017 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 298,596.48 04/30/2017 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 123,841.77 04/30/2017 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 105,497,597.3700 2,251,204.44 04/30/2017 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 1,972,493.1100 42,090.87 04/30/2017 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 10,927,707.0700 233,185.43 04/30/2017 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 74,775,799.4600 1,417,624.53 04/30/2017 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 91,290,728.0500 1,795,954.89 04/30/2017 ------------------------ ---------------------- 533,637,588.2200 10,762,594.20 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 16,852,500.00 04/30/2017 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 13,482,000.00 04/30/2017 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 11,796,750.00 04/30/2017 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 2,106,562.50 04/30/2017 ------------------------ ---------------------- 2,625,000,000.0000 44,237,812.50 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 11,989,687.50 04/30/2017 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 4,465,125.00 04/30/2017 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 7,028,437.50 04/30/2017 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 2,480,625.00 04/30/2017 ------------------------ ---------------------- 1,570,000,000.0000 25,963,875.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.518000000000 14,000,000.0000 287,303.33 04/30/2017 20X4521 2021OF-CH 09/30/2055 02013 3.518000000000 36,000,000.0000 738,780.00 04/30/2017 20X4521 2021OF-CH 09/30/2056 02013 3.518000000000 50,000,000.0000 1,026,083.33 04/30/2017 ------------------------ ---------------------- 100,000,000.0000 2,052,166.66 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 21,727,895.5100 470,823.58 04/30/2017 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 580,344.92 04/30/2017 ------------------------ ---------------------- 48,510,058.4900 1,051,168.50 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 21,922,953.7000 381,094.01 04/30/2017 ------------------------ ---------------------- 21,922,953.7000 381,094.01 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 14,927,620.1400 319,679.96 04/30/2017 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 194,701.15 04/30/2017 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 7,380,150.5100 158,048.38 04/30/2017 ------------------------ ---------------------- 31,399,440.8900 672,429.49 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 252,507.56 04/30/2017 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 114,587.02 04/30/2017 ------------------------ ---------------------- 17,141,670.2300 367,094.58 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 4,213,418.5800 62,487.81 04/30/2017 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,403,970.2700 436,080.48 04/30/2017 ------------------------ ---------------------- 33,617,388.8500 498,568.29 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 12,941,130.8900 191,925.60 04/30/2017 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,873,096.5600 354,053.94 04/30/2017 20X4521 2021CR-RF 09/30/2057 02014 2.542399200000 1,681,058.4100 24,931.21 04/30/2017 ------------------------ ---------------------- 38,495,285.8600 570,910.75 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 2,417,765.56 04/30/2017 ------------------------ ---------------------- 111,778,343.0000 2,417,765.56 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 466,417.58 04/30/2017 ------------------------ ---------------------- 21,733,433.0000 466,417.58 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 1,529,702.54 04/30/2017 ------------------------ ---------------------- 97,123,971.0000 1,529,702.54 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 1,004,071.73 04/30/2017 ------------------------ ---------------------- 63,515,344.0000 1,004,071.73 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 759,712.03 04/30/2017 ------------------------ ---------------------- 33,291,500.0000 759,712.03 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 1,816,697.36 04/30/2017 ------------------------ ---------------------- 120,244,723.0000 1,816,697.36 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 443,544.96 04/30/2017 ------------------------ ---------------------- 29,132,674.0000 443,544.96 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 1,885,050.53 04/30/2017 ------------------------ ---------------------- 113,386,498.0000 1,885,050.53 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 512,259.41 04/30/2017 ------------------------ ---------------------- 30,704,860.0000 512,259.41 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 1,455,975.27 04/30/2017 ------------------------ ---------------------- 92,442,874.0000 1,455,975.27 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 1,105,818.08 04/30/2017 ------------------------ ---------------------- 69,951,592.0000 1,105,818.08 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 399,043.75 04/30/2017 ------------------------ ---------------------- 17,500,000.0000 399,043.75 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 2,842,336.35 04/30/2017 ------------------------ ---------------------- 130,737,231.0000 2,842,336.35 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 1,393,691.88 04/30/2017 ------------------------ ---------------------- 63,491,525.0000 1,393,691.88 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 2,011,791.38 04/30/2017 ------------------------ ---------------------- 86,435,720.0000 2,011,791.38 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 1,295,208.93 04/30/2017 ------------------------ ---------------------- 55,370,528.0000 1,295,208.93 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219600000000 103,635,297.1000 1,946,374.51 04/30/2017 20X4521 2021HUD54 09/30/2056 02016 2.964100000000 446,446,786.3500 7,719,325.36 04/30/2017 20X4521 2021HUD54 09/30/2057 02016 2.964100000000 125,582,642.5500 2,171,397.15 04/30/2017 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 90,709,460.3000 1,608,581.10 04/30/2017 ------------------------ ---------------------- 766,374,186.3000 13,445,678.12 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 4,704,388.4500 69,769.22 04/30/2017 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,621,613.4200 142,694.94 04/30/2017 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 8,272,119.2600 122,681.04 04/30/2017 ------------------------ ---------------------- 22,598,121.1300 335,145.20 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 28,377,480.9400 420,856.96 04/30/2017 ------------------------ ---------------------- 28,377,480.9400 420,856.96 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 4,151,286.6200 87,588.69 04/30/2017 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 11,683,499.0000 246,512.09 04/30/2017 ------------------------ ---------------------- 15,834,785.6200 334,100.78 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,650,000.0000 119,121.30 04/30/2017 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 91,712.86 04/30/2017 ------------------------ ---------------------- 10,000,000.0000 210,834.16 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,987,100.0000 62,978.27 04/30/2017 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 650,000.0000 13,704.22 04/30/2017 ------------------------ ---------------------- 3,637,100.0000 76,682.49 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 9,000,000.0000 177,885.75 04/30/2017 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 21,000,000.0000 415,066.75 04/30/2017 ------------------------ ---------------------- 30,000,000.0000 592,952.50 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,500,000.0000 115,958.79 04/30/2017 ------------------------ ---------------------- 5,500,000.0000 115,958.79 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 8,000,000.0000 168,667.33 04/30/2017 ------------------------ ---------------------- 8,000,000.0000 168,667.33 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 7,048,815.1600 127,346.83 04/30/2017 ------------------------ ---------------------- 7,048,815.1600 127,346.83 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,279,240.0000 26,970.75 04/30/2017 ------------------------ ---------------------- 1,279,240.0000 26,970.75 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 5,109,717.5100 107,730.30 04/30/2017 ------------------------ ---------------------- 5,109,717.5100 107,730.30 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 2,080,000.0000 43,853.51 04/30/2017 ------------------------ ---------------------- 2,080,000.0000 43,853.51 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 8,366,133.9600 151,146.06 04/30/2017 ------------------------ ---------------------- 8,366,133.9600 151,146.06 ======================== ====================== 34,888,157,238.2100 570,894,770.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021820 09/30/2050 02010 01/06/2017 INT + 0.0000 406,721.29 322191 2021820 09/30/2050 02010 04/27/2017 INT + 0.0000 684,740.65 322521 2021820 09/30/2050 02010 03/31/2017 INT + 0.0000 445,388.93 322436 2021820 09/30/2050 02011 01/06/2017 INT + 0.0000 285,751.42 322193 2021820 09/30/2050 02011 03/31/2017 INT + 0.0000 304,493.61 322438 2021820 09/30/2050 02011 04/18/2017 INT + 0.0000 9,856.72 322495 2021820 09/30/2053 02012 01/06/2017 INT + 0.0000 247,740.51 322195 2021820 09/30/2053 02012 03/31/2017 INT + 0.0000 281,799.85 322440 2021820 09/30/2053 02013 01/06/2017 INT + 0.0000 211,158.51 322197 2021820 09/30/2053 02013 03/31/2017 INT + 0.0000 238,321.00 322442 2021820 09/30/2054 02014 01/06/2017 INT + 0.0000 71,719.16 322199 2021820 09/30/2055 02014 03/31/2017 INT + 0.0000 84,326.92 322444 2021825 09/30/2050 02010 01/06/2017 INT + 0.0000 44,524.43 322201 2021825 09/30/2050 02010 01/26/2017 INT + 0.0000 18,991.10 322250 2021825 09/30/2050 02010 03/31/2017 INT + 0.0000 45,054.50 322446 2021825 09/30/2050 02011 01/06/2017 INT + 0.0000 68,374.06 322203 2021825 09/30/2050 02011 03/31/2017 INT + 0.0000 68,656.78 322448 2021825 09/30/2053 02012 01/06/2017 INT + 0.0000 10,363.21 322205 2021825 09/30/2053 02012 03/31/2017 INT + 0.0000 10,485.29 322450 2021825 09/30/2055 02014 10/17/2016 INT + 0.0000 14,311.13 321939 2021825 09/30/2055 02014 01/06/2017 INT + 0.0000 4,061.68 322207 2021825 09/30/2055 02014 03/31/2017 INT + 0.0000 43.33 322452 2021825 09/30/2055 02014 04/04/2017 INT + 0.0000 4,290.06 322460 2021825 09/30/2055 02015 01/06/2017 INT + 0.0000 1,113.63 322209 2021825 09/30/2055 02015 03/02/2017 INT + 0.0000 515.67 322343 2021825 09/30/2055 02015 03/31/2017 INT + 0.0000 51.96 322454 2021825 09/30/2055 02015 04/04/2017 INT + 0.0000 5,144.16 322461 2021FORD 09/30/2050 02009 12/16/2016 INT + 0.0000 1,713,041.94 322108 2021FORD 09/30/2050 02009 03/17/2017 INT + 0.0000 1,713,041.94 322383 2021NISSA 09/30/2050 02009 12/16/2016 INT + 0.0000 351,555.87 322110 2021NISSA 09/30/2050 02009 03/17/2017 INT + 0.0000 351,555.87 322385 2021ABOUN 09/30/2050 02011 10/26/2016 INT + 0.0000 152,607.61 321966 2021SWIPS 09/30/2050 02011 12/29/2016 INT + 0.0000 22,818.18 322166 2021SWIPS 09/30/2050 02011 03/30/2017 INT + 0.0000 26,288.13 322431 2021871 09/30/2054 02012 10/20/2016 INT + 0.0000 79,105.00 321944 2021871 09/30/2054 02012 01/24/2017 INT + 0.0000 79,437.85 322243 2021871 09/30/2054 02012 04/25/2017 INT + 0.0000 79,750.81 322509 2021871 09/30/2054 02013 10/20/2016 INT + 0.0000 74,763.12 321946 2021871 09/30/2054 02013 01/24/2017 INT + 0.0000 72,960.48 322245 2021871 09/30/2054 02013 04/25/2017 INT + 0.0000 74,028.59 322511 2021871 09/30/2055 02014 04/25/2017 INT + 0.0000 22,875.00 322513 2021SPONE 09/30/2050 02011 12/28/2016 INT + 0.0000 115,508.19 322163 2021SPTWO 09/30/2050 02011 02/27/2017 INT + 0.0000 49,664.63 322334 2021SPEIG 09/30/2050 02011 10/28/2016 INT + 0.0000 25,790.89 321986 2021SPEIG 09/30/2050 02011 04/27/2017 INT + 0.0000 6,634.97 322524 2021AGUAC 09/30/2050 02011 10/07/2016 INT + 0.0000 200,417.05 321929 2021AGUAC 09/30/2050 02011 01/05/2017 INT + 0.0000 33,799.25 322176 2021AGUAC 09/30/2050 02011 04/18/2017 INT + 0.0000 36,302.90 322491 2021RECHI 09/30/2050 02011 10/26/2016 INT + 0.0000 1,986.77 321968 2021RECHI 09/30/2050 02011 12/28/2016 INT + 0.0000 13,414.20 322161 2021RECHI 09/30/2050 02011 01/23/2017 INT + 0.0000 3,135.87 322241 2021RECHI 09/30/2050 02011 03/27/2017 INT + 0.0000 13,414.20 322407 2021RECHI 09/30/2050 02011 04/26/2017 INT + 0.0000 1,682.57 322515 2021USGOR 09/30/2050 02011 02/16/2017 INT + 0.0000 19,027.13 322295 2021TONOP 09/30/2053 02011 03/24/2017 INT + 0.0000 2,843,793.55 322402 2021TONOP 09/30/2055 02011 12/22/2016 INT + 0.0000 2,712.00 322127 2021COGEN 09/30/2050 02011 10/07/2016 INT + 0.0000 14,241.72 321927 2021COGEN 09/30/2050 02011 11/10/2016 INT + 0.0000 6,237.41 322008 2021COGEN 09/30/2050 02011 04/14/2017 INT + 0.0000 14,550.75 322486 2021MOJAV 09/30/2050 02011 12/15/2016 INT + 0.0000 82,041.98 322098 2021HIGHP 09/30/2050 02011 02/06/2017 INT + 0.0000 165,807.85 322272 2021AVSOL 09/30/2050 02011 10/07/2016 INT + 0.0000 135,801.20 321931 2021AVSOL 09/30/2050 02011 01/05/2017 INT + 0.0000 59,964.17 322178 2021AVSOL 09/30/2050 02011 01/06/2017 INT + 0.0000 4,701.47 322213 2021AVSOL 09/30/2050 02011 04/18/2017 INT + 0.0000 15,712.54 322493 2021MESQU 09/30/2053 02011 01/05/2017 INT + 0.0000 87,196.81 322180 2021HBCU 09/30/2053 02013 12/13/2016 INT + 0.0000 3,171.18 322091 2021HBCU 09/30/2053 02013 02/03/2017 INT + 0.0000 6,865.70 322270 2021HBCU 09/30/2053 02013 04/05/2017 INT + 0.0000 28,566.18 322466 2021HBCU 09/30/2054 02013 01/05/2017 INT + 0.0000 35,675.81 322183 2021HBCU 09/30/2055 02013 10/07/2016 INT + 0.0000 26,636.52 321921 2021HBCU 09/30/2054 02014 12/13/2016 INT + 0.0000 3,792.13 322092 2021HBCU 09/30/2054 02014 04/05/2017 INT + 0.0000 10,307.21 322468 2021HBCU 09/30/2056 02014 10/07/2016 INT + 0.0000 10,105.37 321923 2021HBCU 09/30/2056 02014 11/29/2016 INT + 0.0000 11,770.61 322034 2021HBCU 09/30/2055 02015 12/13/2016 INT + 0.0000 30,008.46 322093 2021HBCU 09/30/2055 02015 03/06/2017 INT + 0.0000 6,502.14 322357 2021HBCU 09/30/2055 02015 04/05/2017 INT + 0.0000 4,394.36 322470 2021HBCU 09/30/2056 02015 10/07/2016 INT + 0.0000 4,282.89 321925 2021HBCU 09/30/2056 02016 12/13/2016 INT + 0.0000 7,651.15 322094 2021CR-CD 09/30/2054 02013 12/28/2016 INT + 0.0000 5,746.40 322149 2021CR-CD 09/30/2054 02013 03/28/2017 INT + 0.0000 5,859.77 322420 2021881 09/30/2054 02014 01/06/2017 INT + 0.0000 2,532.76 322211 2021881 09/30/2054 02014 03/31/2017 INT + 0.0000 28.44 322456 2021881 09/30/2054 02014 04/04/2017 INT + 0.0000 2,815.76 322462 2021BA-LI 09/30/2055 02013 03/28/2017 INT + 0.0000 4,089.06 322419 2021BA-LI 09/30/2056 02013 12/28/2016 INT + 0.0000 3,181.64 322147 2021CR-LI 09/30/2055 02014 12/28/2016 INT + 0.0000 3,680.15 322155 2021CR-LI 09/30/2055 02014 03/28/2017 INT + 0.0000 3,730.99 322426 2021CR-RF 09/30/2055 02014 03/28/2017 INT + 0.0000 4,041.10 322424 2021CR-RF 09/30/2057 02014 12/28/2016 INT + 0.0000 4,054.39 322159 2021HUD54 09/30/2055 02015 10/20/2016 INT + 0.0000 1,407.14 321949 2021HUD54 09/30/2055 02015 11/17/2016 INT + 0.0000 1,413.32 322021 2021HUD54 09/30/2055 02015 12/21/2016 INT + 0.0000 1,419.53 322123 2021HUD54 09/30/2055 02015 01/18/2017 INT + 0.0000 1,425.77 322236 2021HUD54 09/30/2055 02015 02/17/2017 INT + 0.0000 1,432.03 322302 2021HUD54 09/30/2055 02015 03/16/2017 INT + 0.0000 1,438.33 322377 2021HUD54 09/30/2055 02015 04/19/2017 INT + 0.0000 1,444.65 322499 2021HUD54 09/30/2056 02016 10/20/2016 INT + 0.0000 6,194.58 321950 2021HUD54 09/30/2056 02016 11/17/2016 INT + 0.0000 6,401.91 322022 2021HUD54 09/30/2056 02016 01/18/2017 INT + 0.0000 7,319.77 322238 2021HUD54 09/30/2056 02016 02/17/2017 INT + 0.0000 7,879.04 322303 2021HUD54 09/30/2056 02016 03/16/2017 INT + 0.0000 8,078.24 322379 2021HUD54 09/30/2056 02016 04/19/2017 INT + 0.0000 8,128.68 322500 2021HUD54 09/30/2057 02016 12/21/2016 INT + 0.0000 7,249.48 322125 2021HUD54 09/30/2057 02017 02/17/2017 INT + 0.0000 63.14 322304 2021HUD54 09/30/2057 02017 03/16/2017 INT + 0.0000 360.08 322381 2021HUD54 09/30/2057 02017 04/19/2017 INT + 0.0000 588.19 322501 2021CR-IF 09/30/2055 02014 12/28/2016 INT + 0.0000 1,814.62 322153 2021CR-IF 09/30/2055 02014 03/28/2017 INT + 0.0000 2,560.40 322422 2021CR-CI 09/30/2056 02014 12/28/2016 INT + 0.0000 3,114.26 322151 2021CR-CI 09/30/2056 02014 03/28/2017 INT + 0.0000 3,153.28 322421 2021CR-RD 09/30/2056 02015 12/28/2016 INT + 0.0000 626.99 322157 2021CR-RD 09/30/2056 02015 03/28/2017 INT + 0.0000 2,485.55 322423 2021CRRF2 09/30/2057 02016 03/28/2017 INT + 0.0000 792.62 322425 ------------------------ ---------------------- 0.0000 12,641,651.79 ======================== ====================== 0.0000 12,641,651.79