Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 9,917,000.0000 445,603.87 05/31/2017 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 19,276.40 05/31/2017 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 16,490.53 05/31/2017 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 12,311.73 05/31/2017 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 780,402.13 05/31/2017 12X4208 1208845 09/30/2048 01993 6.530000000000 8,535,500.0000 371,578.77 05/31/2017 ------------------------ ---------------------- 36,890,500.0000 1,645,663.43 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 13,220,200.0000 612,535.93 05/31/2017 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 111,014.67 05/31/2017 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 100,914.00 05/31/2017 12X4208 1208840 09/30/2046 01993 7.010000000000 6,080,200.0000 284,148.01 05/31/2017 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 470,791.60 05/31/2017 12X4208 1208840 09/30/2048 01993 7.010000000000 1,708,000.0000 79,820.53 05/31/2017 ------------------------ ---------------------- 35,656,400.0000 1,659,224.74 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040000000000 144,308.0000 6,772.86 05/31/2017 12X4208 1208850 09/30/2047 01994 7.040000000000 1,037,000.0000 48,669.87 05/31/2017 12X4208 1208850 09/30/2046 01995 6.680000000000 224,712.0000 10,007.17 05/31/2017 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 13,137.33 05/31/2017 12X4208 1208850 09/30/2031 01996 6.450000000000 2,182,500.0000 93,847.50 05/31/2017 12X4208 1208850 09/30/2046 01996 6.450000000000 4,441,000.0000 190,963.00 05/31/2017 12X4208 1208850 09/30/2047 01997 5.980000000000 33,505.0000 1,335.73 05/31/2017 12X4208 1208850 09/30/2042 01998 6.000000000000 1,715,900.0000 68,636.00 05/31/2017 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 171,200.00 05/31/2017 12X4208 1208850 09/30/2047 01999 5.920000000000 29,000.0000 1,144.53 05/31/2017 12X4208 1208850 09/30/2044 02001 5.000000000000 630,000.0000 21,000.00 05/31/2017 12X4208 1208850 09/30/2037 02002 4.790000000000 113,753.0000 3,632.51 05/31/2017 12X4208 1208850 09/30/2042 02002 4.790000000000 4,701,000.0000 150,118.60 05/31/2017 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 25,546.67 05/31/2017 12X4208 1208850 09/30/2044 02004 4.690000000000 1,363,100.0000 42,619.59 05/31/2017 12X4208 1208850 09/30/2045 02005 4.570000000000 117,000.0000 3,564.60 05/31/2017 12X4208 1208850 09/30/2049 02006 4.410000000000 2,500.0000 73.50 05/31/2017 12X4208 1208850 09/30/2050 02006 4.410000000000 3,750.0000 110.25 05/31/2017 12X4208 1208850 09/30/2046 02007 3.450000000000 5,664,400.0000 130,281.20 05/31/2017 12X4208 1208850 09/30/2048 02008 1.830000000000 11,519,000.0000 140,531.80 05/31/2017 12X4208 1208850 09/30/2047 02009 1.000000000000 717,800.0000 4,785.33 05/31/2017 12X4208 1208850 09/30/2049 02010 2.970000000000 20,293,300.0000 401,807.34 05/31/2017 12X4208 1208850 09/30/2047 02011 4.320000000000 562,300.0000 16,194.24 05/31/2017 12X4208 1208850 09/30/2050 02011 4.320000000000 2,462,200.0000 70,911.36 05/31/2017 ------------------------ ---------------------- 63,333,028.0000 1,616,890.98 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 39,940,629.6000 1,839,931.67 05/31/2017 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 631,113.33 05/31/2017 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 69,007.87 05/31/2017 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 36,853.33 05/31/2017 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 73,384.20 05/31/2017 12X4208 1208810 09/30/2030 01995 6.580000000000 74,736,898.2000 3,278,458.60 05/31/2017 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 671,160.00 05/31/2017 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 9,124.27 05/31/2017 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 166,781.07 05/31/2017 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 40,796.00 05/31/2017 12X4208 1208810 09/30/2031 01996 6.320000000000 84,911,000.0000 3,577,583.47 05/31/2017 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 379,200.00 05/31/2017 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 282,293.33 05/31/2017 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 77,946.67 05/31/2017 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 55,278.93 05/31/2017 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 112,959.47 05/31/2017 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 262,195.73 05/31/2017 12X4208 1208810 09/30/2032 01997 6.140000000000 46,581,000.0000 1,906,715.60 05/31/2017 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 442,080.00 05/31/2017 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 180,106.67 05/31/2017 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 61,440.93 05/31/2017 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 18,133.47 05/31/2017 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 120,098.40 05/31/2017 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 334,097.87 05/31/2017 12X4208 1208810 09/30/2033 01998 5.920000000000 59,624,000.0000 2,353,160.53 05/31/2017 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 292,053.33 05/31/2017 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 333,493.33 05/31/2017 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 52,332.80 05/31/2017 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 9,629.87 05/31/2017 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 78.93 05/31/2017 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 202,069.33 05/31/2017 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 297,973.33 05/31/2017 12X4208 1208810 09/30/2034 01999 5.890000000000 25,882,000.0000 1,016,299.87 05/31/2017 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 94,240.00 05/31/2017 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 243,453.33 05/31/2017 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 98,088.13 05/31/2017 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 157.07 05/31/2017 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 73,114.53 05/31/2017 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 235,992.67 05/31/2017 12X4208 1208810 09/30/2035 02000 5.880000000000 8,115,000.0000 318,108.00 05/31/2017 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 278,320.00 05/31/2017 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 229,320.00 05/31/2017 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 89,101.60 05/31/2017 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 72,951.20 05/31/2017 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 34,574.40 05/31/2017 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 62,524.00 05/31/2017 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 255,231.20 05/31/2017 12X4208 1208810 09/30/2036 02001 5.150000000000 106,715,000.0000 3,663,881.67 05/31/2017 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 89,266.67 05/31/2017 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 236,900.00 05/31/2017 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 74,675.00 05/31/2017 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 24,754.33 05/31/2017 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 18,780.33 05/31/2017 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 38,934.00 05/31/2017 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 352,534.67 05/31/2017 12X4208 1208810 09/30/2037 02002 4.680000000000 91,953,000.0000 2,868,933.60 05/31/2017 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 174,751.20 05/31/2017 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 57,969.60 05/31/2017 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 18,376.80 05/31/2017 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 13,572.00 05/31/2017 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 31,605.60 05/31/2017 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 183,050.40 05/31/2017 12X4208 1208810 09/30/2038 02003 4.720000000000 15,127,507.0000 476,012.22 05/31/2017 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 259,316.80 05/31/2017 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 380,180.27 05/31/2017 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 1,982.40 05/31/2017 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 105,098.67 05/31/2017 12X4208 1208810 09/30/2042 02004 4.580000000000 72,279,615.0000 2,206,937.58 05/31/2017 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 2,357,112.27 05/31/2017 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 473,785.73 05/31/2017 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 78,318.00 05/31/2017 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 49,219.73 05/31/2017 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 268,846.00 05/31/2017 12X4208 1208810 09/30/2042 02005 4.500000000000 7,228,000.0000 216,840.00 05/31/2017 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 467,160.00 05/31/2017 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 263,100.00 05/31/2017 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 81,810.00 05/31/2017 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 11,220.00 05/31/2017 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 73,620.00 05/31/2017 12X4208 1208810 09/30/2042 02006 4.430000000000 882,000.0000 26,048.40 05/31/2017 12X4208 1208810 09/30/2043 02006 4.430000000000 12,982,000.0000 383,401.73 05/31/2017 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 569,934.27 05/31/2017 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 39,456.53 05/31/2017 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 43,975.13 05/31/2017 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 11,754.27 05/31/2017 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 41,789.67 05/31/2017 12X4208 1208810 09/30/2043 02007 4.160000000000 4,264,000.0000 118,254.93 05/31/2017 12X4208 1208810 09/30/2044 02007 4.160000000000 8,252,000.0000 228,855.47 05/31/2017 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 394,478.93 05/31/2017 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 154,890.67 05/31/2017 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 134,451.20 05/31/2017 12X4208 1208810 09/30/2048 02007 4.160000000000 1,646,000.0000 45,649.07 05/31/2017 ------------------------ ---------------------- 1,077,715,649.8000 39,080,494.14 855 SUB-COHORT 12X4208 1208855 09/30/2048 01994 6.480000000000 1,102,000.0000 47,606.40 05/31/2017 12X4208 1208855 09/30/2030 01995 6.010000000000 2,348,500.0000 94,096.57 05/31/2017 12X4208 1208855 09/30/2042 01995 6.010000000000 80,000.0000 3,205.33 05/31/2017 12X4208 1208855 09/30/2044 01995 6.010000000000 1,168,000.0000 46,797.87 05/31/2017 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 4,888.13 05/31/2017 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 1,442.40 05/31/2017 12X4208 1208855 09/30/2031 01996 6.050000000000 22,628.0000 912.66 05/31/2017 12X4208 1208855 09/30/2042 01996 6.050000000000 2,763,000.0000 111,441.00 05/31/2017 12X4208 1208855 09/30/2043 01996 6.050000000000 349,000.0000 14,076.33 05/31/2017 12X4208 1208855 09/30/2044 01996 6.050000000000 193,000.0000 7,784.33 05/31/2017 12X4208 1208855 09/30/2045 01996 6.050000000000 48,000.0000 1,936.00 05/31/2017 12X4208 1208855 09/30/2046 01996 6.050000000000 293,000.0000 11,817.67 05/31/2017 12X4208 1208855 09/30/2047 01996 6.050000000000 562,000.0000 22,667.33 05/31/2017 12X4208 1208855 09/30/2048 01996 6.050000000000 52,000.0000 2,097.33 05/31/2017 12X4208 1208855 09/30/2032 01997 5.670000000000 5,308,000.0000 200,642.40 05/31/2017 12X4208 1208855 09/30/2042 01997 5.670000000000 1,138,000.0000 43,016.40 05/31/2017 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 2,872.80 05/31/2017 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 3,439.80 05/31/2017 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 1,549.80 05/31/2017 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 756.00 05/31/2017 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 491.40 05/31/2017 12X4208 1208855 09/30/2042 01998 5.740000000000 3,485,500.0000 133,378.47 05/31/2017 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 3,023.07 05/31/2017 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 1,186.27 05/31/2017 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 382.67 05/31/2017 12X4208 1208855 09/30/2034 01999 5.420000000000 2,769,000.0000 100,053.20 05/31/2017 12X4208 1208855 09/30/2042 01999 5.420000000000 2,094,000.0000 75,663.20 05/31/2017 12X4208 1208855 09/30/2043 01999 5.420000000000 2,083,000.0000 75,265.73 05/31/2017 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 9,177.87 05/31/2017 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 13,441.60 05/31/2017 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 1,300.80 05/31/2017 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 469.73 05/31/2017 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 180.67 05/31/2017 12X4208 1208855 09/30/2044 02000 4.970000000000 6,192,500.0000 205,178.17 05/31/2017 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 12,988.27 05/31/2017 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 5,997.13 05/31/2017 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 1,358.47 05/31/2017 12X4208 1208855 09/30/2036 02001 5.220000000000 6,607,000.0000 229,923.60 05/31/2017 12X4208 1208855 09/30/2042 02001 5.220000000000 1,503,000.0000 52,304.40 05/31/2017 12X4208 1208855 09/30/2043 02001 5.220000000000 1,700,000.0000 59,160.00 05/31/2017 12X4208 1208855 09/30/2044 02001 5.220000000000 501,000.0000 17,434.80 05/31/2017 12X4208 1208855 09/30/2045 02001 5.220000000000 119,000.0000 4,141.20 05/31/2017 12X4208 1208855 09/30/2048 02001 5.220000000000 90,000.0000 3,132.00 05/31/2017 12X4208 1208855 09/30/2043 02002 4.260000000000 2,870,977.0000 81,535.75 05/31/2017 12X4208 1208855 09/30/2044 02002 4.260000000000 4,340,000.0000 123,256.00 05/31/2017 12X4208 1208855 09/30/2045 02002 4.260000000000 213,000.0000 6,049.20 05/31/2017 12X4208 1208855 09/30/2046 02002 4.260000000000 278,000.0000 7,895.20 05/31/2017 12X4208 1208855 09/30/2048 02002 4.260000000000 2,000.0000 56.80 05/31/2017 12X4208 1208855 09/30/2038 02003 4.230000000000 624,000.0000 17,596.80 05/31/2017 12X4208 1208855 09/30/2042 02003 4.230000000000 9,385,000.0000 264,657.00 05/31/2017 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 127,351.20 05/31/2017 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 63,196.20 05/31/2017 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 4,935.00 05/31/2017 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 25,887.60 05/31/2017 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 1,353.60 05/31/2017 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 1,015.20 05/31/2017 12X4208 1208855 09/30/2039 02004 4.280000000000 16,755,100.0000 478,078.85 05/31/2017 12X4208 1208855 09/30/2042 02004 4.280000000000 6,767,000.0000 193,085.07 05/31/2017 12X4208 1208855 09/30/2043 02004 4.280000000000 752,000.0000 21,457.07 05/31/2017 12X4208 1208855 09/30/2044 02004 4.280000000000 6,433,000.0000 183,554.93 05/31/2017 12X4208 1208855 09/30/2045 02004 4.280000000000 2,704,000.0000 77,154.13 05/31/2017 12X4208 1208855 09/30/2046 02004 4.280000000000 763,000.0000 21,770.93 05/31/2017 12X4208 1208855 09/30/2047 02004 4.280000000000 63,000.0000 1,797.60 05/31/2017 12X4208 1208855 09/30/2048 02004 4.280000000000 28,000.0000 798.93 05/31/2017 12X4208 1208855 09/30/2040 02005 4.340000000000 910,012.0000 26,329.68 05/31/2017 12X4208 1208855 09/30/2042 02005 4.340000000000 27,745,000.0000 802,755.33 05/31/2017 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 263,004.00 05/31/2017 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 220,472.00 05/31/2017 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 110,322.80 05/31/2017 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 303,742.13 05/31/2017 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 38,134.13 05/31/2017 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 11,949.47 05/31/2017 12X4208 1208855 09/30/2042 02006 3.500000000000 2,700,288.0000 63,006.72 05/31/2017 12X4208 1208855 09/30/2043 02006 3.500000000000 12,881,000.0000 300,556.67 05/31/2017 12X4208 1208855 09/30/2044 02006 3.500000000000 19,119,000.0000 446,110.00 05/31/2017 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 451,266.67 05/31/2017 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 321,906.67 05/31/2017 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 46,736.67 05/31/2017 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 175,163.33 05/31/2017 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 12,786.67 05/31/2017 12X4208 1208855 09/30/2043 02007 3.320000000000 4,509,000.0000 99,799.20 05/31/2017 12X4208 1208855 09/30/2044 02007 3.320000000000 13,252,000.0000 293,310.93 05/31/2017 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 147,496.53 05/31/2017 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 85,965.87 05/31/2017 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 130,144.00 05/31/2017 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 154.93 05/31/2017 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 5,422.67 05/31/2017 12X4208 1208855 09/30/2050 02007 3.320000000000 1,126,000.0000 24,922.13 05/31/2017 12X4208 1208855 09/30/2044 02008 4.600000000000 11,013,070.0000 337,734.15 05/31/2017 12X4208 1208855 09/30/2045 02008 4.600000000000 19,907,000.0000 610,481.33 05/31/2017 12X4208 1208855 09/30/2046 02008 4.600000000000 24,935,000.0000 764,673.33 05/31/2017 12X4208 1208855 09/30/2047 02008 4.600000000000 9,524,000.0000 292,069.33 05/31/2017 12X4208 1208855 09/30/2048 02008 4.600000000000 5,060,000.0000 155,173.33 05/31/2017 12X4208 1208855 09/30/2049 02008 4.600000000000 4,710,000.0000 144,440.00 05/31/2017 12X4208 1208855 09/30/2043 02009 4.500000000000 9,767,570.0000 293,027.10 05/31/2017 12X4208 1208855 09/30/2044 02009 4.500000000000 6,330,000.0000 189,900.00 05/31/2017 12X4208 1208855 09/30/2045 02009 4.500000000000 10,261,000.0000 307,830.00 05/31/2017 12X4208 1208855 09/30/2046 02009 4.500000000000 2,870,000.0000 86,100.00 05/31/2017 12X4208 1208855 09/30/2047 02009 4.500000000000 9,706,000.0000 291,180.00 05/31/2017 12X4208 1208855 09/30/2048 02009 4.500000000000 5,074,000.0000 152,220.00 05/31/2017 12X4208 1208855 09/30/2049 02009 4.500000000000 18,815,000.0000 564,450.00 05/31/2017 12X4208 1208855 09/30/2044 02010 2.720000000000 2,729,976.0000 49,503.56 05/31/2017 12X4208 1208855 09/30/2045 02010 2.720000000000 16,474,000.0000 298,728.53 05/31/2017 12X4208 1208855 09/30/2046 02010 2.720000000000 14,359,000.0000 260,376.53 05/31/2017 12X4208 1208855 09/30/2047 02010 2.720000000000 7,864,000.0000 142,600.53 05/31/2017 12X4208 1208855 09/30/2048 02010 2.720000000000 12,460,000.0000 225,941.33 05/31/2017 12X4208 1208855 09/30/2049 02010 2.720000000000 8,934,000.0000 162,003.20 05/31/2017 12X4208 1208855 09/30/2050 02010 2.720000000000 2,504,000.0000 45,405.87 05/31/2017 12X4208 1208855 09/30/2051 02010 2.720000000000 1,750,000.0000 31,733.33 05/31/2017 12X4208 1208855 09/30/2047 02011 4.080000000000 1,079,000.0000 29,348.80 05/31/2017 12X4208 1208855 09/30/2048 02011 4.080000000000 2,717,000.0000 73,902.40 05/31/2017 12X4208 1208855 09/30/2049 02011 4.080000000000 6,817,000.0000 185,422.40 05/31/2017 12X4208 1208855 09/30/2050 02011 4.080000000000 11,279,000.0000 306,788.80 05/31/2017 12X4208 1208855 09/30/2051 02011 4.080000000000 569,000.0000 15,476.80 05/31/2017 12X4208 1208855 09/30/2051 02017 4.080000000000 57,000.0000 1,550.40 05/31/2017 ------------------------ ---------------------- 506,730,121.0000 13,730,682.58 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770000000000 1,570,000.0000 70,859.33 05/31/2017 12X4208 1208815 09/30/2032 01994 6.770000000000 500,000.0000 22,566.67 05/31/2017 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 1,128.33 05/31/2017 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 53,031.67 05/31/2017 12X4208 1208815 09/30/2030 01995 6.000000000000 3,076,000.0000 123,040.00 05/31/2017 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 79,600.00 05/31/2017 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 14,000.00 05/31/2017 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 76,480.00 05/31/2017 12X4208 1208815 09/30/2037 01996 5.820000000000 2,378,000.0000 92,266.40 05/31/2017 12X4208 1208815 09/30/2038 01996 5.820000000000 136,000.0000 5,276.80 05/31/2017 12X4208 1208815 09/30/2032 01997 5.560000000000 8,634,000.0000 320,033.60 05/31/2017 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 56,452.53 05/31/2017 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 26,613.87 05/31/2017 12X4208 1208815 09/30/2032 01998 5.530000000000 4,546,000.0000 167,595.87 05/31/2017 12X4208 1208815 09/30/2033 01998 5.530000000000 2,730,000.0000 100,646.00 05/31/2017 12X4208 1208815 09/30/2034 01998 5.530000000000 3,419,000.0000 126,047.13 05/31/2017 12X4208 1208815 09/30/2035 01998 5.530000000000 1,919,000.0000 70,747.13 05/31/2017 12X4208 1208815 09/30/2036 01998 5.530000000000 1,795,000.0000 66,175.67 05/31/2017 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 33,622.40 05/31/2017 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 2,101.40 05/31/2017 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 180,135.20 05/31/2017 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 84,091.47 05/31/2017 12X4208 1208815 09/30/2034 01999 5.320000000000 15,942,000.0000 565,409.60 05/31/2017 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 12,058.67 05/31/2017 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 26,741.87 05/31/2017 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 15,782.67 05/31/2017 12X4208 1208815 09/30/2032 02000 4.940000000000 25,447,000.0000 838,054.53 05/31/2017 12X4208 1208815 09/30/2033 02000 4.940000000000 4,929,000.0000 162,328.40 05/31/2017 12X4208 1208815 09/30/2034 02000 4.940000000000 5,200,000.0000 171,253.33 05/31/2017 12X4208 1208815 09/30/2035 02000 4.940000000000 22,091,000.0000 727,530.27 05/31/2017 12X4208 1208815 09/30/2037 02000 4.940000000000 385,000.0000 12,679.33 05/31/2017 12X4208 1208815 09/30/2038 02000 4.940000000000 577,000.0000 19,002.53 05/31/2017 12X4208 1208815 09/30/2032 02001 3.820000000000 752,000.0000 19,150.93 05/31/2017 12X4208 1208815 09/30/2033 02001 3.820000000000 21,368,700.0000 544,189.56 05/31/2017 12X4208 1208815 09/30/2034 02001 3.820000000000 16,929,000.0000 431,125.20 05/31/2017 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 4,482.13 05/31/2017 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 92,494.93 05/31/2017 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 342,042.80 05/31/2017 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 10,670.53 05/31/2017 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 3,896.40 05/31/2017 12X4208 1208815 09/30/2040 02001 3.820000000000 193,000.0000 4,915.07 05/31/2017 12X4208 1208815 09/30/2041 02001 3.820000000000 351,000.0000 8,938.80 05/31/2017 12X4208 1208815 09/30/2032 02002 4.320000000000 14,504,000.0000 417,715.20 05/31/2017 12X4208 1208815 09/30/2033 02002 4.320000000000 16,198,000.0000 466,502.40 05/31/2017 12X4208 1208815 09/30/2034 02002 4.320000000000 15,892,000.0000 457,689.60 05/31/2017 12X4208 1208815 09/30/2035 02002 4.320000000000 7,141,000.0000 205,660.80 05/31/2017 12X4208 1208815 09/30/2036 02002 4.320000000000 1,020,000.0000 29,376.00 05/31/2017 12X4208 1208815 09/30/2037 02002 4.320000000000 870,000.0000 25,056.00 05/31/2017 12X4208 1208815 09/30/2038 02002 4.320000000000 782,000.0000 22,521.60 05/31/2017 12X4208 1208815 09/30/2032 02003 4.180000000000 12,866,000.0000 358,532.53 05/31/2017 12X4208 1208815 09/30/2033 02003 4.180000000000 14,299,000.0000 398,465.47 05/31/2017 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 247,874.00 05/31/2017 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 112,720.67 05/31/2017 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 6,019.20 05/31/2017 12X4208 1208815 09/30/2038 02003 4.180000000000 1,000.0000 27.87 05/31/2017 12X4208 1208815 09/30/2033 02004 3.960000000000 312,000.0000 8,236.80 05/31/2017 12X4208 1208815 09/30/2034 02004 3.960000000000 639,000.0000 16,869.60 05/31/2017 12X4208 1208815 09/30/2035 02004 3.960000000000 272,000.0000 7,180.80 05/31/2017 12X4208 1208815 09/30/2036 02004 3.960000000000 76,000.0000 2,006.40 05/31/2017 12X4208 1208815 09/30/2037 02004 3.960000000000 24,000.0000 633.60 05/31/2017 12X4208 1208815 09/30/2038 02004 3.960000000000 64,000.0000 1,689.60 05/31/2017 12X4208 1208815 09/30/2032 02005 4.530000000000 39,012,000.0000 1,178,162.40 05/31/2017 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 547,586.40 05/31/2017 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 82,778.20 05/31/2017 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 4,650.80 05/31/2017 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 34,337.40 05/31/2017 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 1,208.00 05/31/2017 12X4208 1208815 09/30/2040 02005 4.530000000000 5,094,000.0000 153,838.80 05/31/2017 12X4208 1208815 09/30/2032 02006 4.140000000000 38,851,000.0000 1,072,287.60 05/31/2017 12X4208 1208815 09/30/2033 02006 4.140000000000 33,139,000.0000 914,636.40 05/31/2017 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 600,907.20 05/31/2017 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 290,379.60 05/31/2017 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 372,379.20 05/31/2017 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 236,504.40 05/31/2017 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 77,418.00 05/31/2017 12X4208 1208815 09/30/2034 02007 2.790000000000 22,760,000.0000 423,336.00 05/31/2017 12X4208 1208815 09/30/2035 02007 2.790000000000 17,712,000.0000 329,443.20 05/31/2017 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 597,729.60 05/31/2017 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 322,207.80 05/31/2017 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 299,404.20 05/31/2017 12X4208 1208815 09/30/2040 02007 2.790000000000 15,755,000.0000 293,043.00 05/31/2017 12X4208 1208815 09/30/2034 02008 3.060000000000 77,490,000.0000 1,580,796.00 05/31/2017 12X4208 1208815 09/30/2035 02008 3.060000000000 55,444,000.0000 1,131,057.60 05/31/2017 12X4208 1208815 09/30/2036 02008 3.060000000000 28,709,000.0000 585,663.60 05/31/2017 12X4208 1208815 09/30/2037 02008 3.060000000000 17,455,000.0000 356,082.00 05/31/2017 12X4208 1208815 09/30/2038 02008 3.060000000000 11,384,000.0000 232,233.60 05/31/2017 12X4208 1208815 09/30/2039 02008 3.060000000000 3,628,000.0000 74,011.20 05/31/2017 12X4208 1208815 09/30/2040 02008 3.060000000000 1,401,000.0000 28,580.40 05/31/2017 12X4208 1208815 09/30/2034 02009 2.660000000000 4,270,913.0000 75,737.52 05/31/2017 12X4208 1208815 09/30/2035 02009 2.660000000000 50,296,000.0000 891,915.73 05/31/2017 12X4208 1208815 09/30/2036 02009 2.660000000000 32,229,000.0000 571,527.60 05/31/2017 12X4208 1208815 09/30/2037 02009 2.660000000000 19,890,000.0000 352,716.00 05/31/2017 12X4208 1208815 09/30/2038 02009 2.660000000000 24,815,000.0000 440,052.67 05/31/2017 12X4208 1208815 09/30/2039 02009 2.660000000000 9,829,000.0000 174,300.93 05/31/2017 12X4208 1208815 09/30/2035 02010 2.990000000000 34,348,263.0000 684,675.38 05/31/2017 12X4208 1208815 09/30/2036 02010 2.990000000000 39,929,000.0000 795,918.07 05/31/2017 12X4208 1208815 09/30/2037 02010 2.990000000000 36,929,000.0000 736,118.07 05/31/2017 12X4208 1208815 09/30/2038 02010 2.990000000000 30,838,000.0000 614,704.13 05/31/2017 12X4208 1208815 09/30/2039 02010 2.990000000000 10,553,000.0000 210,356.47 05/31/2017 12X4208 1208815 09/30/2040 02010 2.990000000000 9,981,000.0000 198,954.60 05/31/2017 12X4208 1208815 09/30/2041 02010 2.990000000000 7,955,000.0000 158,569.67 05/31/2017 12X4208 1208815 09/30/2036 02011 4.070000000000 38,201,000.0000 1,036,520.47 05/31/2017 12X4208 1208815 09/30/2037 02011 4.070000000000 73,222,000.0000 1,986,756.93 05/31/2017 12X4208 1208815 09/30/2038 02011 4.070000000000 49,654,000.0000 1,347,278.53 05/31/2017 12X4208 1208815 09/30/2039 02011 4.070000000000 38,133,000.0000 1,034,675.40 05/31/2017 12X4208 1208815 09/30/2040 02011 4.070000000000 24,104,000.0000 654,021.87 05/31/2017 12X4208 1208815 09/30/2041 02011 4.070000000000 7,782,000.0000 211,151.60 05/31/2017 12X4208 1208815 09/30/2038 02012 3.070000000000 180,000.0000 3,684.00 05/31/2017 12X4208 1208815 09/30/2039 02012 3.070000000000 11,958,000.0000 244,740.40 05/31/2017 12X4208 1208815 09/30/2040 02012 3.070000000000 2,068,000.0000 42,325.07 05/31/2017 12X4208 1208815 09/30/2041 02012 3.070000000000 434,000.0000 8,882.53 05/31/2017 12X4208 1208815 09/30/2039 02013 2.940000000000 27,150,000.0000 532,140.00 05/31/2017 12X4208 1208815 09/30/2040 02013 2.940000000000 79,599,000.0000 1,560,140.40 05/31/2017 12X4208 1208815 09/30/2041 02013 2.940000000000 8,801,000.0000 172,499.60 05/31/2017 12X4208 1208815 09/30/2039 02014 2.090000000000 3,040,000.0000 42,357.33 05/31/2017 12X4208 1208815 09/30/2040 02014 2.090000000000 87,305,000.0000 1,216,449.67 05/31/2017 12X4208 1208815 09/30/2041 02014 2.090000000000 18,510,000.0000 257,906.00 05/31/2017 12X4208 1208815 09/30/2040 02015 3.040000000000 34,676,000.0000 702,766.93 05/31/2017 12X4208 1208815 09/30/2041 02015 3.040000000000 17,775,000.0000 360,240.00 05/31/2017 12X4208 1208815 09/30/2040 02016 3.040000000000 300,000.0000 6,080.00 05/31/2017 12X4208 1208815 09/30/2041 02016 3.040000000000 18,261,000.0000 370,089.60 05/31/2017 12X4208 1208815 09/30/2041 02017 3.040000000000 115,000.0000 2,330.67 05/31/2017 ------------------------ ---------------------- 1,644,329,876.0000 38,089,283.60 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 101,667,000.0000 3,463,455.80 05/31/2017 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 105,947.33 05/31/2017 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 11,582.67 05/31/2017 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 18,804.80 05/31/2017 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 170.33 05/31/2017 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 12,945.33 05/31/2017 12X4208 1208870 09/30/2037 02002 4.790000000000 254,759,000.0000 8,135,304.07 05/31/2017 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 112,980.13 05/31/2017 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 75,362.67 05/31/2017 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 59,172.47 05/31/2017 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 48,123.53 05/31/2017 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 95.80 05/31/2017 12X4208 1208870 09/30/2038 02003 4.730000000000 99,588,000.0000 3,140,341.60 05/31/2017 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 5,574,588.80 05/31/2017 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 251,572.93 05/31/2017 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 47,300.00 05/31/2017 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 28,474.60 05/31/2017 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 31.53 05/31/2017 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 220.73 05/31/2017 12X4208 1208870 09/30/2040 02004 4.630000000000 247,005,000.0000 7,624,221.00 05/31/2017 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 3,233,221.60 05/31/2017 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 435,436.07 05/31/2017 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 324,130.87 05/31/2017 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 30.87 05/31/2017 12X4208 1208870 09/30/2040 02005 4.580000000000 89,183,000.0000 2,723,054.27 05/31/2017 12X4208 1208870 09/30/2041 02005 4.580000000000 164,058,000.0000 5,009,237.60 05/31/2017 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 1,391,892.53 05/31/2017 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 566,362.80 05/31/2017 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 139,262.53 05/31/2017 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 53,738.67 05/31/2017 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 30.53 05/31/2017 12X4208 1208870 09/30/2041 02006 4.440000000000 73,483,000.0000 2,175,096.80 05/31/2017 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 2,609,003.20 05/31/2017 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 1,605,444.80 05/31/2017 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 149,480.00 05/31/2017 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 22,200.00 05/31/2017 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 42,594.40 05/31/2017 12X4208 1208870 09/30/2041 02007 4.150000000000 149,783,000.0000 4,143,996.33 05/31/2017 12X4208 1208870 09/30/2042 02007 4.150000000000 117,133,000.0000 3,240,679.67 05/31/2017 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 2,225,313.00 05/31/2017 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 514,212.67 05/31/2017 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 472,021.00 05/31/2017 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 2,268.67 05/31/2017 ------------------------ ---------------------- 1,963,075,000.0000 59,789,405.00 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 2,810,000.0000 138,626.67 05/31/2017 12X4208 1208820 09/30/2048 01993 6.650000000000 2,672,000.0000 118,458.67 05/31/2017 12X4208 1208820 09/30/2050 01993 6.650000000000 12,951,000.0000 574,161.00 05/31/2017 12X4208 1208820 09/30/2048 01994 5.900000000000 1,903,000.0000 74,851.33 05/31/2017 12X4208 1208820 09/30/2048 01995 5.990000000000 2,686,000.0000 107,260.93 05/31/2017 12X4208 1208820 09/30/2050 01995 5.990000000000 12,631,000.0000 504,397.93 05/31/2017 12X4208 1208820 09/30/2048 01996 5.950000000000 1,946,000.0000 77,191.33 05/31/2017 12X4208 1208820 09/30/2048 01997 5.750000000000 3,283,000.0000 125,848.33 05/31/2017 12X4208 1208820 09/30/2049 01997 5.750000000000 1,492,000.0000 57,193.33 05/31/2017 12X4208 1208820 09/30/2050 01997 5.750000000000 20,237,000.0000 775,751.67 05/31/2017 12X4208 1208820 09/30/2048 01998 5.800000000000 4,658,000.0000 180,109.33 05/31/2017 12X4208 1208820 09/30/2048 01999 5.780000000000 13,754,000.0000 529,987.47 05/31/2017 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 28,591.73 05/31/2017 12X4208 1208820 09/30/2048 02000 5.490000000000 19,579,000.0000 716,591.40 05/31/2017 12X4208 1208820 09/30/2050 02000 5.490000000000 38,054,800.0000 1,392,805.68 05/31/2017 12X4208 1208820 09/30/2048 02001 4.890000000000 8,806,000.0000 287,075.60 05/31/2017 12X4208 1208820 09/30/2049 02001 4.890000000000 8,680,000.0000 282,968.00 05/31/2017 12X4208 1208820 09/30/2050 02001 4.890000000000 7,374,000.0000 240,392.40 05/31/2017 12X4208 1208820 09/30/2048 02002 4.610000000000 25,980,000.0000 798,452.00 05/31/2017 12X4208 1208820 09/30/2049 02002 4.610000000000 21,170,000.0000 650,624.67 05/31/2017 12X4208 1208820 09/30/2048 02003 4.700000000000 27,627,000.0000 865,646.00 05/31/2017 12X4208 1208820 09/30/2049 02003 4.700000000000 28,475,000.0000 892,216.67 05/31/2017 12X4208 1208820 09/30/2050 02003 4.700000000000 58,842,000.0000 1,843,716.00 05/31/2017 12X4208 1208820 09/30/2048 02004 4.610000000000 16,368,000.0000 503,043.20 05/31/2017 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 608,212.67 05/31/2017 12X4208 1208820 09/30/2050 02004 4.610000000000 70,061,600.0000 2,153,226.51 05/31/2017 12X4208 1208820 09/30/2047 02005 4.580000000000 8,873,000.0000 270,922.27 05/31/2017 12X4208 1208820 09/30/2048 02005 4.580000000000 20,244,000.0000 618,116.80 05/31/2017 12X4208 1208820 09/30/2049 02005 4.580000000000 12,051,000.0000 367,957.20 05/31/2017 12X4208 1208820 09/30/2050 02005 4.580000000000 15,907,900.0000 485,721.21 05/31/2017 12X4208 1208820 09/30/2047 02006 4.170000000000 91,000.0000 2,529.80 05/31/2017 12X4208 1208820 09/30/2048 02006 4.170000000000 35,236,000.0000 979,560.80 05/31/2017 12X4208 1208820 09/30/2050 02006 4.170000000000 22,340,154.0000 621,056.28 05/31/2017 12X4208 1208820 09/30/2047 02007 3.700000000000 1,238,000.0000 30,537.33 05/31/2017 12X4208 1208820 09/30/2048 02007 3.700000000000 32,579,000.0000 803,615.33 05/31/2017 12X4208 1208820 09/30/2047 02008 3.540000000000 1,745,000.0000 41,182.00 05/31/2017 12X4208 1208820 09/30/2048 02008 3.540000000000 82,211,000.0000 1,940,179.60 05/31/2017 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 4,507.60 05/31/2017 12X4208 1208820 09/30/2050 02008 3.540000000000 56,000.0000 1,321.60 05/31/2017 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 249,177.07 05/31/2017 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 1,659,048.27 05/31/2017 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 105,266.13 05/31/2017 12X4208 1208820 09/30/2050 02009 3.320000000000 106,421,000.0000 2,355,451.47 05/31/2017 12X4208 1208820 09/30/2051 02009 3.320000000000 114,000.0000 2,523.20 05/31/2017 12X4208 1208820 09/30/2046 02010 2.810000000000 121,351,000.0000 2,273,308.73 05/31/2017 12X4208 1208820 09/30/2047 02010 2.810000000000 3,179,000.0000 59,553.27 05/31/2017 12X4208 1208820 09/30/2048 02010 2.810000000000 2,166,000.0000 40,576.40 05/31/2017 12X4208 1208820 09/30/2049 02010 2.810000000000 1,530,000.0000 28,662.00 05/31/2017 12X4208 1208820 09/30/2050 02010 2.810000000000 2,119,000.0000 39,695.93 05/31/2017 12X4208 1208820 09/30/2051 02010 2.810000000000 243,000.0000 4,552.20 05/31/2017 12X4208 1208820 09/30/2046 02011 2.580000000000 48,600,000.0000 835,920.00 05/31/2017 12X4208 1208820 09/30/2047 02011 2.580000000000 33,757,000.0000 580,620.40 05/31/2017 12X4208 1208820 09/30/2048 02011 2.580000000000 28,796,000.0000 495,291.20 05/31/2017 12X4208 1208820 09/30/2049 02011 2.580000000000 14,908,000.0000 256,417.60 05/31/2017 12X4208 1208820 09/30/2050 02011 2.580000000000 10,294,000.0000 177,056.80 05/31/2017 12X4208 1208820 09/30/2051 02011 2.580000000000 1,856,000.0000 31,923.20 05/31/2017 12X4208 1208820 09/30/2046 02012 2.780000000000 1,400,000.0000 25,946.67 05/31/2017 12X4208 1208820 09/30/2047 02012 2.780000000000 48,534,000.0000 899,496.80 05/31/2017 12X4208 1208820 09/30/2048 02012 2.780000000000 35,734,000.0000 662,270.13 05/31/2017 12X4208 1208820 09/30/2049 02012 2.780000000000 21,501,000.0000 398,485.20 05/31/2017 12X4208 1208820 09/30/2050 02012 2.780000000000 13,499,000.0000 250,181.47 05/31/2017 12X4208 1208820 09/30/2051 02012 2.780000000000 8,497,000.0000 157,477.73 05/31/2017 12X4208 1208820 09/30/2047 02013 2.930000000000 9,066,000.0000 177,089.20 05/31/2017 12X4208 1208820 09/30/2048 02013 2.930000000000 40,599,000.0000 793,033.80 05/31/2017 12X4208 1208820 09/30/2049 02013 2.930000000000 42,902,000.0000 838,019.07 05/31/2017 12X4208 1208820 09/30/2050 02013 2.930000000000 27,463,000.0000 536,443.93 05/31/2017 12X4208 1208820 09/30/2051 02013 2.930000000000 20,616,000.0000 402,699.20 05/31/2017 12X4208 1208820 09/30/2048 02014 2.510000000000 24,018,000.0000 401,901.20 05/31/2017 12X4208 1208820 09/30/2049 02014 2.510000000000 10,777,000.0000 180,335.13 05/31/2017 12X4208 1208820 09/30/2050 02014 2.510000000000 14,056,000.0000 235,203.73 05/31/2017 12X4208 1208820 09/30/2051 02014 2.510000000000 7,121,000.0000 119,158.07 05/31/2017 12X4208 1208820 09/30/2049 02015 3.180000000000 2,314,000.0000 49,056.80 05/31/2017 12X4208 1208820 09/30/2050 02015 3.180000000000 49,365,000.0000 1,046,538.00 05/31/2017 12X4208 1208820 09/30/2051 02015 3.180000000000 27,286,000.0000 578,463.20 05/31/2017 12X4208 1208820 09/30/2050 02016 3.240000000000 4,833,000.0000 104,392.80 05/31/2017 12X4208 1208820 09/30/2051 02016 3.240000000000 15,570,000.0000 336,312.00 05/31/2017 ------------------------ ---------------------- 1,556,791,454.0000 38,082,156.34 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950000000000 224,000.0000 10,378.67 05/31/2017 12X4208 1208825 09/30/2048 01992 6.950000000000 1,414,000.0000 65,515.33 05/31/2017 12X4208 1208825 09/30/2047 01993 6.810000000000 31,000.0000 1,407.40 05/31/2017 12X4208 1208825 09/30/2048 01993 6.810000000000 109,000.0000 4,948.60 05/31/2017 12X4208 1208825 09/30/2050 01993 6.810000000000 252,000.0000 11,440.80 05/31/2017 12X4208 1208825 09/30/2047 01994 5.960000000000 753,000.0000 29,919.20 05/31/2017 12X4208 1208825 09/30/2048 01994 5.960000000000 657,000.0000 26,104.80 05/31/2017 12X4208 1208825 09/30/2046 01995 6.210000000000 42,000.0000 1,738.80 05/31/2017 12X4208 1208825 09/30/2047 01995 6.210000000000 605,000.0000 25,047.00 05/31/2017 12X4208 1208825 09/30/2050 01996 6.050000000000 125,000.0000 5,041.67 05/31/2017 12X4208 1208825 09/30/2047 01997 4.820000000000 619,000.0000 19,890.53 05/31/2017 12X4208 1208825 09/30/2048 01997 4.820000000000 507,000.0000 16,291.60 05/31/2017 12X4208 1208825 09/30/2047 01998 5.180000000000 195,000.0000 6,734.00 05/31/2017 12X4208 1208825 09/30/2048 01998 5.180000000000 148,000.0000 5,110.93 05/31/2017 12X4208 1208825 09/30/2047 01999 5.060000000000 181,000.0000 6,105.73 05/31/2017 12X4208 1208825 09/30/2048 01999 5.060000000000 278,000.0000 9,377.87 05/31/2017 12X4208 1208825 09/30/2047 02000 4.960000000000 855,000.0000 28,272.00 05/31/2017 12X4208 1208825 09/30/2048 02000 4.960000000000 1,012,000.0000 33,463.47 05/31/2017 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 13,560.40 05/31/2017 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 27.07 05/31/2017 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 2,571.33 05/31/2017 12X4208 1208825 09/30/2050 02001 4.060000000000 446,000.0000 12,071.73 05/31/2017 12X4208 1208825 09/30/2047 02002 3.990000000000 683,000.0000 18,167.80 05/31/2017 12X4208 1208825 09/30/2048 02002 3.990000000000 566,000.0000 15,055.60 05/31/2017 12X4208 1208825 09/30/2050 02002 3.990000000000 1,373,000.0000 36,521.80 05/31/2017 12X4208 1208825 09/30/2047 02003 4.010000000000 1,287,000.0000 34,405.80 05/31/2017 12X4208 1208825 09/30/2048 02003 4.010000000000 558,000.0000 14,917.20 05/31/2017 12X4208 1208825 09/30/2047 02004 4.150000000000 797,000.0000 22,050.33 05/31/2017 12X4208 1208825 09/30/2048 02004 4.150000000000 2,088,000.0000 57,768.00 05/31/2017 12X4208 1208825 09/30/2047 02005 4.050000000000 146,000.0000 3,942.00 05/31/2017 12X4208 1208825 09/30/2048 02005 4.050000000000 392,000.0000 10,584.00 05/31/2017 12X4208 1208825 09/30/2047 02006 3.690000000000 638,000.0000 15,694.80 05/31/2017 12X4208 1208825 09/30/2048 02006 3.690000000000 1,304,000.0000 32,078.40 05/31/2017 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 15,744.00 05/31/2017 12X4208 1208825 09/30/2047 02007 2.600000000000 380,000.0000 6,586.67 05/31/2017 12X4208 1208825 09/30/2048 02007 2.600000000000 650,000.0000 11,266.67 05/31/2017 12X4208 1208825 09/30/2050 02007 2.600000000000 2,835,000.0000 49,140.00 05/31/2017 12X4208 1208825 09/30/2047 02008 4.070000000000 1,050,000.0000 28,490.00 05/31/2017 12X4208 1208825 09/30/2048 02008 4.070000000000 1,843,000.0000 50,006.73 05/31/2017 12X4208 1208825 09/30/2047 02009 3.960000000000 4,157,000.0000 109,744.80 05/31/2017 12X4208 1208825 09/30/2048 02009 3.960000000000 5,593,000.0000 147,655.20 05/31/2017 12X4208 1208825 09/30/2049 02009 3.960000000000 23,000.0000 607.20 05/31/2017 12X4208 1208825 09/30/2050 02009 3.960000000000 34,000.0000 897.60 05/31/2017 12X4208 1208825 09/30/2046 02010 2.930000000000 488,000.0000 9,532.27 05/31/2017 12X4208 1208825 09/30/2047 02010 2.930000000000 3,669,000.0000 71,667.80 05/31/2017 12X4208 1208825 09/30/2048 02010 2.930000000000 215,000.0000 4,199.67 05/31/2017 12X4208 1208825 09/30/2049 02010 2.930000000000 65,000.0000 1,269.67 05/31/2017 12X4208 1208825 09/30/2050 02010 2.930000000000 108,000.0000 2,109.60 05/31/2017 12X4208 1208825 09/30/2051 02010 2.930000000000 15,000.0000 293.00 05/31/2017 12X4208 1208825 09/30/2045 02011 4.060000000000 101,000.0000 2,733.73 05/31/2017 12X4208 1208825 09/30/2046 02011 4.060000000000 1,614,000.0000 43,685.60 05/31/2017 12X4208 1208825 09/30/2047 02011 4.060000000000 1,694,000.0000 45,850.93 05/31/2017 12X4208 1208825 09/30/2048 02011 4.060000000000 1,015,000.0000 27,472.67 05/31/2017 12X4208 1208825 09/30/2049 02011 4.060000000000 1,623,000.0000 43,929.20 05/31/2017 12X4208 1208825 09/30/2050 02011 4.060000000000 1,621,000.0000 43,875.07 05/31/2017 12X4208 1208825 09/30/2051 02011 4.060000000000 210,000.0000 5,684.00 05/31/2017 12X4208 1208825 09/30/2046 02012 3.110000000000 153,000.0000 3,172.20 05/31/2017 12X4208 1208825 09/30/2047 02012 3.110000000000 1,029,000.0000 21,334.60 05/31/2017 12X4208 1208825 09/30/2048 02012 3.110000000000 699,000.0000 14,492.60 05/31/2017 12X4208 1208825 09/30/2049 02012 3.110000000000 333,000.0000 6,904.20 05/31/2017 12X4208 1208825 09/30/2050 02012 3.110000000000 37,000.0000 767.13 05/31/2017 12X4208 1208825 09/30/2051 02012 3.110000000000 23,000.0000 476.87 05/31/2017 12X4208 1208825 09/30/2049 02014 2.030000000000 434,000.0000 5,873.47 05/31/2017 12X4208 1208825 09/30/2050 02014 2.030000000000 950,000.0000 12,856.67 05/31/2017 12X4208 1208825 09/30/2051 02014 2.030000000000 128,000.0000 1,732.27 05/31/2017 12X4208 1208825 09/30/2049 02015 2.030000000000 210,000.0000 2,842.00 05/31/2017 12X4208 1208825 09/30/2050 02015 2.030000000000 1,849,000.0000 25,023.13 05/31/2017 12X4208 1208825 09/30/2051 02015 2.030000000000 402,000.0000 5,440.40 05/31/2017 12X4208 1208825 09/30/2050 02016 2.030000000000 257,000.0000 3,478.07 05/31/2017 12X4208 1208825 09/30/2051 02016 2.030000000000 725,000.0000 9,811.67 05/31/2017 ------------------------ ---------------------- 55,754,000.0000 1,432,852.02 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 1,136,714.67 05/31/2017 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 32,533.33 05/31/2017 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 39,397.87 05/31/2017 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 287,789.87 05/31/2017 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 1,187,304.00 05/31/2017 12X4208 1208881 09/30/2044 02009 3.510000000000 11,889,874.7300 278,223.07 05/31/2017 12X4208 1208881 09/30/2045 02009 3.510000000000 25,000,000.0000 585,000.00 05/31/2017 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 4,329.00 05/31/2017 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 1,965.60 05/31/2017 12X4208 1208881 09/30/2051 02009 3.510000000000 12,566,000.0000 294,044.40 05/31/2017 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 53,719.47 05/31/2017 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 62,580.00 05/31/2017 ------------------------ ---------------------- 138,070,874.7300 3,963,601.28 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880000000000 13,255,706.4900 431,252.32 05/31/2017 ------------------------ ---------------------- 13,255,706.4900 431,252.32 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.760000000000 13,500,000.0000 428,400.00 05/31/2017 12X4208 1208871 09/30/2048 02005 4.760000000000 23,731,000.0000 753,063.73 05/31/2017 12X4208 1208871 09/30/2047 02006 4.900000000000 9,305,000.0000 303,963.33 05/31/2017 12X4208 1208871 09/30/2048 02006 4.900000000000 16,767,000.0000 547,722.00 05/31/2017 12X4208 1208871 09/30/2047 02008 4.480000000000 10,820,000.0000 323,157.33 05/31/2017 12X4208 1208871 09/30/2048 02008 4.480000000000 14,475,000.0000 432,320.00 05/31/2017 12X4208 1208871 09/30/2045 02010 3.310000000000 1,236,900.0000 27,294.26 05/31/2017 12X4208 1208871 09/30/2046 02010 3.310000000000 26,664,000.0000 588,385.60 05/31/2017 12X4208 1208871 09/30/2047 02010 3.310000000000 20,435,000.0000 450,932.33 05/31/2017 12X4208 1208871 09/30/2048 02010 3.310000000000 1,000.0000 22.07 05/31/2017 12X4208 1208871 09/30/2046 02011 2.810000000000 8,624,000.0000 161,556.27 05/31/2017 12X4208 1208871 09/30/2047 02011 2.810000000000 4,295,000.0000 80,459.67 05/31/2017 12X4208 1208871 09/30/2048 02011 2.810000000000 49,881,000.0000 934,437.40 05/31/2017 12X4208 1208871 09/30/2048 02012 3.160000000000 32,806,000.0000 691,113.07 05/31/2017 12X4208 1208871 09/30/2050 02012 3.160000000000 15,000.0000 316.00 05/31/2017 12X4208 1208871 09/30/2048 02013 2.840000000000 20,000,000.0000 378,666.67 05/31/2017 12X4208 1208871 09/30/2050 02013 2.840000000000 23,839,000.0000 451,351.73 05/31/2017 12X4208 1208871 09/30/2048 02014 2.440000000000 8,856,000.0000 144,057.60 05/31/2017 12X4208 1208871 09/30/2051 02014 2.440000000000 156,480,000.0000 2,545,408.00 05/31/2017 ------------------------ ---------------------- 441,730,900.0000 9,242,627.06 ======================== ====================== 7,533,333,510.0200 208,764,133.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 845 SUB-COHORT 1208845 09/30/2044 01992 03/14/2017 INT + 0.0000 95,640.60 506369 1208845 09/30/2048 01993 03/14/2017 INT + 0.0000 96,758.27 506371 ------------------------ ---------------------- 0.0000 192,398.87 840 SUB-COHORT 1208840 09/30/2046 01992 03/14/2017 INT + 0.0000 58,275.75 506155 1208840 09/30/2046 01993 03/14/2017 INT + 0.0000 97,298.80 506157 ------------------------ ---------------------- 0.0000 155,574.55 850 SUB-COHORT 1208850 09/30/2046 01994 03/14/2017 INT + 0.0000 3,344.00 506187 1208850 09/30/2046 01995 03/14/2017 INT + 0.0000 2,204.40 506189 1208850 09/30/2031 01996 03/14/2017 INT + 0.0000 17,963.25 506191 1208850 09/30/2047 01997 03/14/2017 INT + 0.0000 20,840.30 506193 1208850 09/30/2042 01998 03/14/2017 INT + 0.0000 12,780.00 506195 1208850 09/30/2046 01999 03/14/2017 INT + 0.0000 20,964.08 506197 1208850 09/30/2047 01999 03/14/2017 INT + 0.0000 11,040.80 506199 1208850 09/30/2044 02001 03/14/2017 INT + 0.0000 1,850.00 506159 1208850 09/30/2037 02002 03/14/2017 INT + 0.0000 8,981.25 506161 1208850 09/30/2044 02004 03/14/2017 INT + 0.0000 4,103.75 506163 1208850 09/30/2044 02005 03/14/2017 INT + 0.0000 11,911.77 506165 1208850 09/30/2045 02005 03/14/2017 INT + 0.0000 44,191.90 506167 1208850 09/30/2049 02006 03/14/2017 INT + 0.0000 22.05 506169 1208850 09/30/2046 02007 03/14/2017 INT + 0.0000 55,734.75 506171 1208850 09/30/2047 02008 03/14/2017 INT + 0.0000 84,272.41 506173 1208850 09/30/2048 02008 03/14/2017 INT + 0.0000 20,816.25 506175 1208850 09/30/2047 02009 03/14/2017 INT + 0.0000 20,794.99 506177 1208850 09/30/2047 02010 03/14/2017 INT + 0.0000 70,492.95 506179 1208850 09/30/2049 02010 03/14/2017 INT + 0.0000 945,529.20 506181 1208850 09/30/2049 02010 03/14/2017 INT + 0.0000 7,647.75 506183 1208850 09/30/2047 02011 03/14/2017 INT + 0.0000 1,576.80 506185 ------------------------ ---------------------- 0.0000 1,367,062.65 810 SUB-COHORT 1208810 09/30/2029 01994 03/15/2017 INT + 0.0000 454,119.85 506497 1208810 09/30/2029 01994 03/15/2017 INT + 0.0000 901,858.63 506499 1208810 09/30/2030 01995 03/15/2017 INT + 0.0000 374,988.58 506501 1208810 09/30/2030 01995 03/15/2017 INT + 0.0000 1,017,300.86 506503 1208810 09/30/2031 01996 03/15/2017 INT + 0.0000 636,524.85 506505 1208810 09/30/2031 01996 03/15/2017 INT + 0.0000 1,203,517.56 506507 1208810 09/30/2032 01997 03/15/2017 INT + 0.0000 1,372,805.90 506509 1208810 09/30/2032 01997 03/15/2017 INT + 0.0000 54,339.00 506511 1208810 09/30/2033 01998 03/15/2017 INT + 0.0000 1,052,575.97 506513 1208810 09/30/2033 01998 03/15/2017 INT + 0.0000 1,923,999.95 506515 1208810 09/30/2033 01998 03/15/2017 INT + 0.0000 588,240.78 506517 1208810 09/30/2034 01999 03/15/2017 INT + 0.0000 830,666.87 506519 1208810 09/30/2034 01999 03/15/2017 INT + 0.0000 347,333.30 506521 1208810 09/30/2035 02000 03/15/2017 INT + 0.0000 514,617.59 506445 1208810 09/30/2035 02000 03/15/2017 INT + 0.0000 734,999.99 506447 1208810 09/30/2035 02000 03/15/2017 INT + 0.0000 145,588.80 506449 1208810 09/30/2035 02000 03/15/2017 INT + 0.0000 158,907.00 506451 1208810 09/30/2035 02000 03/15/2017 INT + 0.0000 282,239.99 506453 1208810 09/30/2035 02000 03/15/2017 INT + 0.0000 111,279.00 506455 1208810 09/30/2036 02001 03/15/2017 INT + 0.0000 233,579.17 506457 1208810 09/30/2036 02001 03/15/2017 INT + 0.0000 155,632.99 506459 1208810 09/30/2037 02002 03/15/2017 INT + 0.0000 532,026.40 506461 1208810 09/30/2037 02002 03/15/2017 INT + 0.0000 1,942,200.00 506463 1208810 09/30/2037 02002 03/15/2017 INT + 0.0000 1,266,150.60 506465 1208810 09/30/2038 02003 03/15/2017 INT + 0.0000 309,655.60 506467 1208810 09/30/2039 02004 03/15/2017 INT + 0.0000 234,729.14 506469 1208810 09/30/2039 02004 03/15/2017 INT + 0.0000 2,791,212.25 506471 1208810 09/30/2039 02004 03/15/2017 INT + 0.0000 201,520.00 506473 1208810 09/30/2042 02004 03/15/2017 INT + 0.0000 251,473.71 506475 1208810 09/30/2040 02005 03/15/2017 INT + 0.0000 92,576.00 506477 1208810 09/30/2040 02005 03/15/2017 INT + 0.0000 36,000.00 506479 1208810 09/30/2042 02005 03/15/2017 INT + 0.0000 320,490.00 506481 1208810 09/30/2041 02006 03/15/2017 INT + 0.0000 113,416.66 506483 1208810 09/30/2041 02006 03/15/2017 INT + 0.0000 48,730.00 506485 1208810 09/30/2042 02006 03/15/2017 INT + 0.0000 388,223.03 506487 1208810 09/30/2042 02006 03/15/2017 INT + 0.0000 42,262.20 506489 1208810 09/30/2042 02007 03/15/2017 INT + 0.0000 114,405.09 506491 1208810 09/30/2042 02007 03/15/2017 INT + 0.0000 10,129.60 506493 1208810 09/30/2043 02007 03/15/2017 INT + 0.0000 473,283.18 506495 ------------------------ ---------------------- 0.0000 22,263,600.09 855 SUB-COHORT 1208855 09/30/2047 01994 03/14/2017 INT + 0.0000 8,942.40 506373 1208855 09/30/2048 01994 03/14/2017 INT + 0.0000 26,600.40 506375 1208855 09/30/2030 01995 03/14/2017 INT + 0.0000 31,492.40 506377 1208855 09/30/2030 01995 03/14/2017 INT + 0.0000 20,268.72 506379 1208855 09/30/2031 01996 03/14/2017 INT + 0.0000 2,575.12 506381 1208855 09/30/2031 01996 03/14/2017 INT + 0.0000 59,815.50 506383 1208855 09/30/2032 01997 03/14/2017 INT + 0.0000 63,702.45 506385 1208855 09/30/2032 01997 03/14/2017 INT + 0.0000 24,125.85 506387 1208855 09/30/2033 01998 03/14/2017 INT + 0.0000 75,509.70 506389 1208855 09/30/2033 01998 03/14/2017 INT + 0.0000 20,090.00 506391 1208855 09/30/2042 01998 03/14/2017 INT + 0.0000 674.45 506393 1208855 09/30/2034 01999 03/14/2017 INT + 0.0000 99,863.50 506395 1208855 09/30/2035 02000 03/14/2017 INT + 0.0000 33,000.80 506397 1208855 09/30/2035 02000 03/14/2017 INT + 0.0000 42,245.00 506399 1208855 09/30/2042 02000 03/14/2017 INT + 0.0000 273.35 506401 1208855 09/30/2043 02000 03/14/2017 INT + 0.0000 720.65 506403 1208855 09/30/2044 02000 03/14/2017 INT + 0.0000 32,665.32 506405 1208855 09/30/2036 02001 03/14/2017 INT + 0.0000 41,238.00 506407 1208855 09/30/2036 02001 03/14/2017 INT + 0.0000 20,827.80 506409 1208855 09/30/2042 02002 03/14/2017 INT + 0.0000 78,585.86 506411 1208855 09/30/2043 02002 03/14/2017 INT + 0.0000 59,491.39 506413 1208855 09/30/2038 02003 03/14/2017 INT + 0.0000 70,260.30 506415 1208855 09/30/2038 02003 03/14/2017 INT + 0.0000 12,182.40 506417 1208855 09/30/2039 02004 03/14/2017 INT + 0.0000 65,710.84 506419 1208855 09/30/2039 02004 03/14/2017 INT + 0.0000 15,962.26 506421 1208855 09/30/2040 02005 03/14/2017 INT + 0.0000 133,986.90 506423 1208855 09/30/2040 02005 03/14/2017 INT + 0.0000 21,482.74 506425 1208855 09/30/2042 02006 03/14/2017 INT + 0.0000 164,640.00 506427 1208855 09/30/2043 02007 03/14/2017 INT + 0.0000 59,743.40 506429 1208855 09/30/2043 02008 03/14/2017 INT + 0.0000 50,912.11 506431 1208855 09/30/2044 02008 03/14/2017 INT + 0.0000 86,133.38 506433 1208855 09/30/2043 02009 03/14/2017 INT + 0.0000 112,185.00 506435 1208855 09/30/2044 02010 03/14/2017 INT + 0.0000 70,481.99 506437 1208855 09/30/2046 02011 03/14/2017 INT + 0.0000 67,707.60 506439 1208855 09/30/2046 02011 03/14/2017 INT + 0.0000 591.60 506441 1208855 09/30/2047 02011 03/14/2017 INT + 0.0000 22,174.80 506443 ------------------------ ---------------------- 0.0000 1,696,863.98 815 SUB-COHORT 1208815 09/30/2029 01994 03/15/2017 INT + 0.0000 29,889.55 506579 1208815 09/30/2030 01995 03/15/2017 INT + 0.0000 39,240.00 506581 1208815 09/30/2036 01996 03/15/2017 INT + 0.0000 37,684.50 506583 1208815 09/30/2037 01996 03/15/2017 INT + 0.0000 31,020.60 506585 1208815 09/30/2032 01997 03/15/2017 INT + 0.0000 68,620.91 506587 1208815 09/30/2032 01997 03/15/2017 INT + 0.0000 2,085.00 506589 1208815 09/30/2032 01998 03/15/2017 INT + 0.0000 11,308.85 506595 1208815 09/30/2033 01998 03/15/2017 INT + 0.0000 59,475.15 506591 1208815 09/30/2033 01998 03/15/2017 INT + 0.0000 165,900.00 506593 1208815 09/30/2034 01999 03/15/2017 INT + 0.0000 186,519.19 506597 1208815 09/30/2034 01999 03/15/2017 INT + 0.0000 249,587.79 506599 1208815 09/30/2035 02000 03/15/2017 INT + 0.0000 84,828.47 506523 1208815 09/30/2035 02000 03/15/2017 INT + 0.0000 128,859.90 506525 1208815 09/30/2032 02001 03/15/2017 INT + 0.0000 232,695.30 506527 1208815 09/30/2032 02002 03/15/2017 INT + 0.0000 251,683.20 506529 1208815 09/30/2032 02003 03/15/2017 INT + 0.0000 187,410.30 506533 1208815 09/30/2038 02003 03/15/2017 INT + 0.0000 31,475.40 506531 1208815 09/30/2032 02004 03/15/2017 INT + 0.0000 4,098.60 506535 1208815 09/30/2033 02004 03/15/2017 INT + 0.0000 4,771.80 506537 1208815 09/30/2040 02005 03/15/2017 INT + 0.0000 337,620.89 506539 1208815 09/30/2040 02005 03/15/2017 INT + 0.0000 9,195.90 506541 1208815 09/30/2032 02006 03/15/2017 INT + 0.0000 484,442.10 506547 1208815 09/30/2041 02006 03/15/2017 INT + 0.0000 279,658.86 506543 1208815 09/30/2041 02006 03/15/2017 INT + 0.0000 76,590.00 506545 1208815 09/30/2033 02007 03/15/2017 INT + 0.0000 70,892.02 506549 1208815 09/30/2033 02007 03/15/2017 INT + 0.0000 1,743.75 506551 1208815 09/30/2034 02007 03/15/2017 INT + 0.0000 198,271.35 506553 1208815 09/30/2033 02008 03/15/2017 INT + 0.0000 78,797.22 506555 1208815 09/30/2034 02008 03/15/2017 INT + 0.0000 165,408.30 506557 1208815 09/30/2034 02009 03/15/2017 INT + 0.0000 127,068.18 506559 1208815 09/30/2035 02010 03/15/2017 INT + 0.0000 92,779.69 506561 1208815 09/30/2036 02011 03/15/2017 INT + 0.0000 259,808.44 506563 1208815 09/30/2038 02012 03/15/2017 INT + 0.0000 20,231.30 506565 1208815 09/30/2039 02013 03/15/2017 INT + 0.0000 673,392.25 506567 1208815 09/30/2039 02014 03/15/2017 INT + 0.0000 407,361.86 506569 1208815 09/30/2039 02015 03/15/2017 INT + 0.0000 16,963.20 506571 1208815 09/30/2040 02015 03/15/2017 INT + 0.0000 284,528.79 506573 1208815 09/30/2040 02016 03/15/2017 INT + 0.0000 775.20 506575 1208815 09/30/2040 02016 03/15/2017 INT + 0.0000 12.16 506577 ------------------------ ---------------------- 0.0000 5,392,695.97 870 SUB-COHORT 1208870 09/30/2036 02001 03/14/2017 INT + 0.0000 1,262,374.36 506337 1208870 09/30/2036 02001 03/14/2017 INT + 0.0000 1,504,639.45 506339 1208870 09/30/2037 02002 03/14/2017 INT + 0.0000 994,475.81 506341 1208870 09/30/2037 02002 03/14/2017 INT + 0.0000 2,573,834.54 506343 1208870 09/30/2038 02003 03/14/2017 INT + 0.0000 2,073,064.26 506345 1208870 09/30/2038 02003 03/14/2017 INT + 0.0000 4,723,968.93 506347 1208870 09/30/2039 02004 03/14/2017 INT + 0.0000 2,825,596.38 506349 1208870 09/30/2039 02004 03/14/2017 INT + 0.0000 757,004.99 506351 1208870 09/30/2040 02004 03/14/2017 INT + 0.0000 408,967.90 506353 1208870 09/30/2040 02005 03/14/2017 INT + 0.0000 3,254,708.24 506355 1208870 09/30/2040 02005 03/14/2017 INT + 0.0000 441,969.99 506357 1208870 09/30/2040 02005 03/14/2017 INT + 0.0000 3,429,435.24 506359 1208870 09/30/2040 02006 03/14/2017 INT + 0.0000 4,789,250.27 506361 1208870 09/30/2040 02006 03/14/2017 INT + 0.0000 88,800.00 506363 1208870 09/30/2041 02006 03/14/2017 INT + 0.0000 2,197,888.74 506365 1208870 09/30/2041 02007 03/14/2017 INT + 0.0000 3,990,203.98 506367 ------------------------ ---------------------- 0.0000 35,316,183.08 820 SUB-COHORT 1208820 09/30/2048 01992 03/14/2017 INT + 0.0000 103,970.00 506309 1208820 09/30/2048 01992 03/17/2017 INT - 0.0000 -103,970.00 506709 1208820 09/30/2048 01993 03/14/2017 INT + 0.0000 88,844.00 506311 1208820 09/30/2048 01993 03/17/2017 INT - 0.0000 -88,844.00 506711 1208820 09/30/2050 01993 03/14/2017 INT + 0.0000 190,456.00 506313 1208820 09/30/2050 01993 03/17/2017 INT - 0.0000 -190,456.00 506713 1208820 09/30/2048 01994 03/14/2017 INT + 0.0000 56,138.50 506315 1208820 09/30/2048 01994 03/17/2017 INT - 0.0000 -56,138.50 506715 1208820 09/30/2048 01995 03/14/2017 INT + 0.0000 80,445.70 506317 1208820 09/30/2048 01995 03/17/2017 INT - 0.0000 -80,445.70 506717 1208820 09/30/2050 01995 03/14/2017 INT + 0.0000 166,581.89 506319 1208820 09/30/2050 01995 03/17/2017 INT - 0.0000 -166,581.89 506719 1208820 09/30/2048 01996 03/14/2017 INT + 0.0000 57,893.50 506321 1208820 09/30/2048 01996 03/17/2017 INT - 0.0000 -57,893.50 506721 1208820 09/30/2048 01997 03/14/2017 INT + 0.0000 94,386.25 506323 1208820 09/30/2048 01997 03/17/2017 INT - 0.0000 -94,386.25 506723 1208820 09/30/2049 01997 03/14/2017 INT + 0.0000 42,895.00 506325 1208820 09/30/2049 01997 03/17/2017 INT - 0.0000 -42,895.00 506725 1208820 09/30/2050 01997 03/14/2017 INT + 0.0000 198,288.75 506327 1208820 09/30/2050 01997 03/17/2017 INT - 0.0000 -198,288.75 506727 1208820 09/30/2048 01998 03/14/2017 INT + 0.0000 135,082.00 506329 1208820 09/30/2048 01998 03/17/2017 INT - 0.0000 -135,082.00 506729 1208820 09/30/2048 01999 03/14/2017 INT + 0.0000 397,490.59 506331 1208820 09/30/2048 01999 03/17/2017 INT - 0.0000 -397,490.59 506731 1208820 09/30/2049 01999 03/14/2017 INT + 0.0000 21,443.80 506333 1208820 09/30/2049 01999 03/17/2017 INT - 0.0000 -21,443.80 506733 1208820 09/30/2048 02000 03/14/2017 INT + 0.0000 537,443.55 506201 1208820 09/30/2048 02000 03/17/2017 INT - 0.0000 -537,443.55 506601 1208820 09/30/2050 02000 03/14/2017 INT + 0.0000 556,768.35 506203 1208820 09/30/2050 02000 03/17/2017 INT - 0.0000 -556,768.35 506603 1208820 09/30/2048 02001 03/14/2017 INT + 0.0000 215,306.69 506205 1208820 09/30/2048 02001 03/17/2017 INT - 0.0000 -215,306.69 506605 1208820 09/30/2049 02001 03/14/2017 INT + 0.0000 47,677.50 506207 1208820 09/30/2049 02001 03/17/2017 INT - 0.0000 -47,677.50 506607 1208820 09/30/2048 02002 03/14/2017 INT + 0.0000 426,471.08 506209 1208820 09/30/2048 02002 03/17/2017 INT - 0.0000 -426,471.08 506609 1208820 09/30/2048 02003 03/14/2017 INT + 0.0000 649,234.47 506211 1208820 09/30/2048 02003 03/17/2017 INT - 0.0000 -649,234.47 506611 1208820 09/30/2049 02003 03/14/2017 INT + 0.0000 451,787.48 506213 1208820 09/30/2049 02003 03/17/2017 INT - 0.0000 -451,787.48 506613 1208820 09/30/2048 02004 03/14/2017 INT + 0.0000 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09/30/2046 02012 03/14/2017 INT + 0.0000 19,460.00 506273 1208820 09/30/2046 02012 03/17/2017 INT - 0.0000 -19,460.00 506673 1208820 09/30/2047 02012 03/14/2017 INT + 0.0000 657,803.58 506275 1208820 09/30/2047 02012 03/14/2017 INT + 0.0000 16,819.00 506277 1208820 09/30/2047 02012 03/17/2017 INT - 0.0000 -657,803.58 506675 1208820 09/30/2047 02012 03/17/2017 INT - 0.0000 -16,819.00 506677 1208820 09/30/2048 02012 03/14/2017 INT + 0.0000 496,702.59 506279 1208820 09/30/2048 02012 03/17/2017 INT - 0.0000 -496,702.59 506679 1208820 09/30/2049 02012 03/14/2017 INT + 0.0000 298,863.89 506281 1208820 09/30/2049 02012 03/17/2017 INT - 0.0000 -298,863.89 506681 1208820 09/30/2050 02012 03/14/2017 INT + 0.0000 187,636.09 506283 1208820 09/30/2050 02012 03/17/2017 INT - 0.0000 -187,636.09 506683 1208820 09/30/2047 02013 03/14/2017 INT + 0.0000 130,795.19 506285 1208820 09/30/2047 02013 03/14/2017 INT + 0.0000 2,021.70 506287 1208820 09/30/2047 02013 03/17/2017 INT - 0.0000 -130,795.19 506685 1208820 09/30/2047 02013 03/17/2017 INT - 0.0000 -2,021.70 506687 1208820 09/30/2048 02013 03/14/2017 INT + 0.0000 594,775.29 506289 1208820 09/30/2048 02013 03/17/2017 INT - 0.0000 -594,775.29 506689 1208820 09/30/2049 02013 03/14/2017 INT + 0.0000 628,514.23 506291 1208820 09/30/2049 02013 03/17/2017 INT - 0.0000 -628,514.23 506691 1208820 09/30/2050 02013 03/14/2017 INT + 0.0000 402,332.91 506293 1208820 09/30/2050 02013 03/17/2017 INT - 0.0000 -402,332.91 506693 1208820 09/30/2048 02014 03/14/2017 INT + 0.0000 301,087.04 506295 1208820 09/30/2048 02014 03/14/2017 INT + 0.0000 338.85 506297 1208820 09/30/2048 02014 03/17/2017 INT - 0.0000 -301,087.04 506695 1208820 09/30/2048 02014 03/17/2017 INT - 0.0000 -338.85 506697 1208820 09/30/2049 02014 03/14/2017 INT + 0.0000 135,251.35 506299 1208820 09/30/2049 02014 03/17/2017 INT - 0.0000 -135,251.35 506699 1208820 09/30/2050 02014 03/14/2017 INT + 0.0000 176,402.79 506301 1208820 09/30/2050 02014 03/17/2017 INT - 0.0000 -176,402.79 506701 1208820 09/30/2049 02015 03/14/2017 INT + 0.0000 36,792.60 506303 1208820 09/30/2049 02015 03/17/2017 INT - 0.0000 -36,792.60 506703 1208820 09/30/2050 02015 03/14/2017 INT + 0.0000 153,196.49 506305 1208820 09/30/2050 02015 03/17/2017 INT - 0.0000 -153,196.49 506705 1208820 09/30/2050 02016 03/14/2017 INT + 0.0000 40,451.40 506307 1208820 09/30/2050 02016 03/17/2017 INT - 0.0000 -40,451.40 506707 ------------------------ ---------------------- 0.0000 0.00 ======================== ====================== 0.0000 66,384,379.19