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 46,091,242.13 05/31/2017 20X4521 2021820 09/30/2053 02010 2.810000000000 601,904,837.6300 11,275,683.96 05/31/2017 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 8,710,494.74 05/31/2017 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 7,195,878.42 05/31/2017 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 9,028,448.30 05/31/2017 20X4521 2021820 09/30/2057 02010 2.810000000000 52,634,888.5100 986,026.91 05/31/2017 20X4521 2021820 09/30/2050 02011 2.580000000000 373,768,694.6700 6,428,821.55 05/31/2017 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 20,835,694.44 05/31/2017 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 10,695,903.75 05/31/2017 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 7,888,976.53 05/31/2017 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 5,934,561.59 05/31/2017 20X4521 2021820 09/30/2057 02011 2.580001200000 41,874,548.9200 720,242.58 05/31/2017 20X4521 2021820 09/30/2050 02012 2.780000000000 6,879,164.4200 127,493.85 05/31/2017 20X4521 2021820 09/30/2053 02012 2.780000000000 760,047,381.9200 14,086,211.48 05/31/2017 20X4521 2021820 09/30/2054 02012 2.780000000000 897,664,970.8700 16,636,724.13 05/31/2017 20X4521 2021820 09/30/2055 02012 2.780000000000 676,078,508.0700 12,529,988.35 05/31/2017 20X4521 2021820 09/30/2056 02012 2.780000000000 401,986,293.9900 7,450,145.98 05/31/2017 20X4521 2021820 09/30/2057 02012 2.780000000000 212,416,753.0700 3,936,790.49 05/31/2017 20X4521 2021820 09/30/2053 02013 2.930000000000 3,624,358.0100 70,795.79 05/31/2017 20X4521 2021820 09/30/2054 02013 2.930000000000 677,608,838.5900 13,235,959.31 05/31/2017 20X4521 2021820 09/30/2055 02013 2.930000000000 935,198,004.7300 18,267,534.36 05/31/2017 20X4521 2021820 09/30/2056 02013 2.930000000000 567,247,847.8500 11,080,241.29 05/31/2017 20X4521 2021820 09/30/2057 02013 2.930000000000 327,742,863.1100 6,401,910.59 05/31/2017 20X4521 2021820 09/30/2054 02014 2.510000000000 5,122,136.9800 85,710.43 05/31/2017 20X4521 2021820 09/30/2055 02014 2.510000000000 446,831,835.0100 7,476,986.04 05/31/2017 20X4521 2021820 09/30/2056 02014 2.510000000000 584,296,000.0000 9,777,219.73 05/31/2017 20X4521 2021820 09/30/2057 02014 2.510000000000 215,125,414.0000 3,599,765.26 05/31/2017 20X4521 2021820 09/30/2055 02015 3.180000000000 15,632,852.6200 331,416.48 05/31/2017 20X4521 2021820 09/30/2056 02015 3.180000000000 657,359,719.7300 13,936,026.06 05/31/2017 20X4521 2021820 09/30/2057 02015 3.180000000000 483,788,834.2300 10,256,323.29 05/31/2017 20X4521 2021820 09/30/2056 02016 3.240000000000 36,231,553.6100 782,601.56 05/31/2017 20X4521 2021820 09/30/2057 02016 3.240000000000 315,834,388.4400 6,822,022.79 05/31/2017 ------------------------ ---------------------- 15,725,254,101.0500 292,683,842.16 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 90,992,414.0000 1,777,385.15 05/31/2017 20X4521 2021825 09/30/2053 02010 2.930000000000 20,116,150.9600 392,935.48 05/31/2017 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 606,635.19 05/31/2017 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 339,798.35 05/31/2017 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 370,275.51 05/31/2017 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 44,821.75 05/31/2017 20X4521 2021825 09/30/2050 02011 4.060000000000 9,655,359.6500 261,338.40 05/31/2017 20X4521 2021825 09/30/2053 02011 4.060000000000 35,324,650.0300 956,120.53 05/31/2017 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 531,383.00 05/31/2017 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,373,145.94 05/31/2017 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 1,844,195.72 05/31/2017 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 121,689.92 05/31/2017 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 2,365.62 05/31/2017 20X4521 2021825 09/30/2053 02012 3.110000000000 13,054,067.2700 270,654.33 05/31/2017 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 230,336.59 05/31/2017 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 269,266.02 05/31/2017 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 20,728.21 05/31/2017 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 13,048.71 05/31/2017 20X4521 2021825 09/30/2055 02014 2.030000000000 10,685,791.4900 144,614.38 05/31/2017 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 176,563.50 05/31/2017 20X4521 2021825 09/30/2057 02014 2.030000000000 4,270,464.0000 57,793.61 05/31/2017 20X4521 2021825 09/30/2055 02015 2.970000000000 4,960,474.6100 98,217.40 05/31/2017 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 717,203.54 05/31/2017 20X4521 2021825 09/30/2057 02015 2.970000000000 11,496,135.0000 227,623.47 05/31/2017 20X4521 2021825 09/30/2056 02016 2.030000000000 6,674,645.0000 90,330.20 05/31/2017 20X4521 2021825 09/30/2057 02016 2.030000400000 26,424,609.0000 357,613.11 05/31/2017 ------------------------ ---------------------- 521,462,079.2100 11,296,083.63 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 3,094,739,877.0600 47,865,310.10 05/31/2017 ------------------------ ---------------------- 3,094,739,877.0600 47,865,310.10 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.723000000000 253,824,580.9000 7,992,089.97 05/31/2017 20X4521 2021NISSA 09/30/2053 02009 4.723000000000 185,890,000.0000 5,853,056.47 05/31/2017 ------------------------ ---------------------- 439,714,580.9000 13,845,146.44 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 149,783,267.9700 2,995,665.36 05/31/2017 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 2,201,851.84 05/31/2017 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 1,069,420.14 05/31/2017 ------------------------ ---------------------- 313,346,867.3400 6,266,937.34 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 638,803,895.4700 12,435,382.50 05/31/2017 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 3,857,887.80 05/31/2017 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,417,827.35 05/31/2017 ------------------------ ---------------------- 909,816,659.9900 17,711,097.65 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 3,861,666.67 05/31/2017 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 7,171,666.67 05/31/2017 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 9,347,933.33 05/31/2017 20X4521 2021871 09/30/2054 02012 3.160000000000 367,688,704.8000 7,745,975.38 05/31/2017 20X4521 2021871 09/30/2054 02013 2.840000000000 220,934,796.2800 4,183,032.14 05/31/2017 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 4,733,333.33 05/31/2017 20X4521 2021871 09/30/2050 02014 2.440000000000 130,000,000.0000 2,114,666.67 05/31/2017 20X4521 2021871 09/30/2055 02014 2.440000000000 73,125,000.0000 1,189,500.00 05/31/2017 20X4521 2021871 09/30/2057 02014 2.440000000000 150,000,000.0000 2,440,000.00 05/31/2017 ------------------------ ---------------------- 2,190,748,501.0800 42,787,774.19 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 276,986,209.3600 4,801,094.30 05/31/2017 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 1,127,392.15 05/31/2017 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 142,309.69 05/31/2017 ------------------------ ---------------------- 350,238,238.9200 6,070,796.14 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 311,120,479.8200 5,952,771.85 05/31/2017 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 749,692.68 05/31/2017 ------------------------ ---------------------- 350,303,024.0900 6,702,464.53 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 302,027,525.1100 5,738,522.98 05/31/2017 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 94,887,084.0000 1,802,854.60 05/31/2017 ------------------------ ---------------------- 396,914,609.1100 7,541,377.58 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 479,789,927.0500 8,572,246.70 05/31/2017 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 193,520,078.3500 3,457,558.73 05/31/2017 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 2,858,136.87 05/31/2017 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 182,184.91 05/31/2017 ------------------------ ---------------------- 843,477,269.4600 15,070,127.21 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 54,664,617.6100 1,031,339.12 05/31/2017 ------------------------ ---------------------- 54,664,617.6100 1,031,339.12 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 52,475,305.0500 818,614.76 05/31/2017 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 94,687.60 05/31/2017 ------------------------ ---------------------- 58,545,023.2300 913,302.36 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 172,482,520.0000 3,012,694.68 05/31/2017 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 2,045,566.70 05/31/2017 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 2,773,190.56 05/31/2017 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 124,369.78 05/31/2017 ------------------------ ---------------------- 455,485,976.7400 7,955,821.72 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 50,448,369.2300 699,550.72 05/31/2017 ------------------------ ---------------------- 50,448,369.2300 699,550.72 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 162,548,546.4900 2,579,103.60 05/31/2017 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 8,167,277.52 05/31/2017 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 1,672,213.54 05/31/2017 ------------------------ ---------------------- 782,684,537.7800 12,418,594.66 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 564,878,985.1000 8,962,746.56 05/31/2017 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 2,274,824.55 05/31/2017 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 771,719.55 05/31/2017 ------------------------ ---------------------- 756,888,066.6900 12,009,290.66 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 57,041,455.8300 996,324.10 05/31/2017 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 307,056,364.9900 5,363,251.17 05/31/2017 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 2,573,148.28 05/31/2017 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 602,673.92 05/31/2017 ------------------------ ---------------------- 545,919,702.5300 9,535,397.47 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 246,588,074.9400 3,649,503.51 05/31/2017 ------------------------ ---------------------- 246,588,074.9400 3,649,503.51 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 134,141,985.9500 3,392,540.25 05/31/2017 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 569,653.80 05/31/2017 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 514,807.3700 13,019.82 05/31/2017 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 323,030.26 05/31/2017 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 52,692,759.2600 959,008.22 05/31/2017 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 341,253.12 05/31/2017 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 141,533.46 05/31/2017 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 105,497,597.3700 2,572,805.07 05/31/2017 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 1,972,493.1100 48,103.85 05/31/2017 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 15,306,091.6700 373,274.76 05/31/2017 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 74,775,799.4600 1,620,142.32 05/31/2017 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 91,290,728.0500 2,052,519.87 05/31/2017 ------------------------ ---------------------- 538,015,972.8200 12,406,884.80 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 19,260,000.00 05/31/2017 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 15,408,000.00 05/31/2017 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 13,482,000.00 05/31/2017 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 2,407,500.00 05/31/2017 ------------------------ ---------------------- 2,625,000,000.0000 50,557,500.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 13,702,500.00 05/31/2017 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 5,103,000.00 05/31/2017 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 8,032,500.00 05/31/2017 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 2,835,000.00 05/31/2017 ------------------------ ---------------------- 1,570,000,000.0000 29,673,000.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.518000000000 14,000,000.0000 328,346.67 05/31/2017 20X4521 2021OF-CH 09/30/2055 02013 3.518000000000 36,000,000.0000 844,320.00 05/31/2017 20X4521 2021OF-CH 09/30/2056 02013 3.518000000000 50,000,000.0000 1,172,666.67 05/31/2017 ------------------------ ---------------------- 100,000,000.0000 2,345,333.34 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 21,727,895.5100 538,084.09 05/31/2017 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 663,251.34 05/31/2017 ------------------------ ---------------------- 48,510,058.4900 1,201,335.43 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 21,922,953.7000 435,536.01 05/31/2017 ------------------------ ---------------------- 21,922,953.7000 435,536.01 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 14,927,620.1400 365,348.53 05/31/2017 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 222,515.60 05/31/2017 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 285,867.79 05/31/2017 ------------------------ ---------------------- 35,699,440.8900 873,731.92 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 288,580.07 05/31/2017 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 130,956.60 05/31/2017 ------------------------ ---------------------- 17,141,670.2300 419,536.67 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 4,213,418.5800 71,414.64 05/31/2017 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,403,970.2700 498,377.69 05/31/2017 ------------------------ ---------------------- 33,617,388.8500 569,792.33 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 12,941,130.8900 219,343.54 05/31/2017 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,873,096.5600 404,633.07 05/31/2017 20X4521 2021CR-RF 09/30/2057 02014 2.542399200000 1,681,058.4100 28,492.81 05/31/2017 ------------------------ ---------------------- 38,495,285.8600 652,469.42 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 2,763,160.64 05/31/2017 ------------------------ ---------------------- 111,778,343.0000 2,763,160.64 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 533,048.67 05/31/2017 ------------------------ ---------------------- 21,733,433.0000 533,048.67 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 1,748,231.48 05/31/2017 ------------------------ ---------------------- 97,123,971.0000 1,748,231.48 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 1,147,510.55 05/31/2017 ------------------------ ---------------------- 63,515,344.0000 1,147,510.55 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 868,242.32 05/31/2017 ------------------------ ---------------------- 33,291,500.0000 868,242.32 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 2,076,225.55 05/31/2017 ------------------------ ---------------------- 120,244,723.0000 2,076,225.55 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 506,908.53 05/31/2017 ------------------------ ---------------------- 29,132,674.0000 506,908.53 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 2,154,343.46 05/31/2017 ------------------------ ---------------------- 113,386,498.0000 2,154,343.46 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 585,439.33 05/31/2017 ------------------------ ---------------------- 30,704,860.0000 585,439.33 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 1,663,971.73 05/31/2017 ------------------------ ---------------------- 92,442,874.0000 1,663,971.73 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 1,263,792.10 05/31/2017 ------------------------ ---------------------- 69,951,592.0000 1,263,792.10 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 456,050.00 05/31/2017 ------------------------ ---------------------- 17,500,000.0000 456,050.00 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 3,248,384.40 05/31/2017 ------------------------ ---------------------- 130,737,231.0000 3,248,384.40 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 1,592,790.72 05/31/2017 ------------------------ ---------------------- 63,491,525.0000 1,592,790.72 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 2,299,190.15 05/31/2017 ------------------------ ---------------------- 86,435,720.0000 2,299,190.15 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 1,480,238.78 05/31/2017 ------------------------ ---------------------- 55,370,528.0000 1,480,238.78 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219600000000 103,545,161.7400 2,222,493.35 05/31/2017 20X4521 2021HUD54 09/30/2056 02016 2.964100000000 445,886,409.6500 8,811,012.71 05/31/2017 20X4521 2021HUD54 09/30/2057 02016 2.964100000000 125,582,642.5500 2,481,596.74 05/31/2017 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 118,098,212.0900 2,393,457.10 05/31/2017 ------------------------ ---------------------- 793,112,426.0300 15,908,559.90 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 4,704,388.4500 79,736.25 05/31/2017 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,621,613.4200 163,079.93 05/31/2017 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 8,272,119.2600 140,206.91 05/31/2017 ------------------------ ---------------------- 22,598,121.1300 383,023.09 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 28,377,480.9400 480,979.38 05/31/2017 ------------------------ ---------------------- 28,377,480.9400 480,979.38 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 4,151,286.6200 100,101.36 05/31/2017 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 11,683,499.0000 281,728.11 05/31/2017 ------------------------ ---------------------- 15,834,785.6200 381,829.47 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,650,000.0000 136,138.63 05/31/2017 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 104,814.70 05/31/2017 ------------------------ ---------------------- 10,000,000.0000 240,953.33 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,987,100.0000 71,975.17 05/31/2017 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 650,000.0000 15,661.97 05/31/2017 ------------------------ ---------------------- 3,637,100.0000 87,637.14 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 9,000,000.0000 203,298.00 05/31/2017 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 24,000,000.0000 542,128.00 05/31/2017 ------------------------ ---------------------- 33,000,000.0000 745,426.00 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,500,000.0000 132,524.33 05/31/2017 ------------------------ ---------------------- 5,500,000.0000 132,524.33 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 8,000,000.0000 192,762.67 05/31/2017 ------------------------ ---------------------- 8,000,000.0000 192,762.67 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 7,048,815.1600 145,539.24 05/31/2017 ------------------------ ---------------------- 7,048,815.1600 145,539.24 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,279,240.0000 30,823.71 05/31/2017 ------------------------ ---------------------- 1,279,240.0000 30,823.71 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 5,109,717.5100 123,120.35 05/31/2017 ------------------------ ---------------------- 5,109,717.5100 123,120.35 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 2,080,000.0000 50,118.29 05/31/2017 ------------------------ ---------------------- 2,080,000.0000 50,118.29 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 8,366,133.9600 172,738.36 05/31/2017 ------------------------ ---------------------- 8,366,133.9600 172,738.36 ======================== ====================== 35,196,427,584.1500 658,652,440.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 820 SUB-COHORT 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 ------------------------ ---------------------- 0.0000 3,272,018.57 825 SUB-COHORT 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 ------------------------ ---------------------- 0.0000 295,980.99 FORD SUB-COHORT 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 ------------------------ ---------------------- 0.0000 3,426,083.88 NISSAN SUB-COHORT 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 ------------------------ ---------------------- 0.0000 703,111.74 ABOUND SUB-COHORT 2021ABOUN 09/30/2050 02011 10/26/2016 INT + 0.0000 152,607.61 321966 ------------------------ ---------------------- 0.0000 152,607.61 SWIPS SUB-COHORT 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 ------------------------ ---------------------- 0.0000 49,106.31 871 SUB-COHORT 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 ------------------------ ---------------------- 0.0000 482,920.85 SPONE SUB-COHORT 2021SPONE 09/30/2050 02011 12/28/2016 INT + 0.0000 115,508.19 322163 ------------------------ ---------------------- 0.0000 115,508.19 SPTWO SUB-COHORT 2021SPTWO 09/30/2050 02011 02/27/2017 INT + 0.0000 49,664.63 322334 ------------------------ ---------------------- 0.0000 49,664.63 SPEIG SUB-COHORT 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 ------------------------ ---------------------- 0.0000 32,425.86 AGUACAL SUB-COHORT 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 ------------------------ ---------------------- 0.0000 270,519.20 RECHILL SUB-COHORT 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 ------------------------ ---------------------- 0.0000 33,633.61 USG-OREG SUB-COHORT 2021USGOR 09/30/2050 02011 02/16/2017 INT + 0.0000 19,027.13 322295 ------------------------ ---------------------- 0.0000 19,027.13 TONOPAH SUB-COHORT 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 ------------------------ ---------------------- 0.0000 2,846,505.55 COGENTRX SUB-COHORT 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 ------------------------ ---------------------- 0.0000 35,029.88 MOJAVE SUB-COHORT 2021MOJAV 09/30/2050 02011 12/15/2016 INT + 0.0000 82,041.98 322098 ------------------------ ---------------------- 0.0000 82,041.98 HIGHPR SUB-COHORT 2021HIGHP 09/30/2050 02011 02/06/2017 INT + 0.0000 165,807.85 322272 ------------------------ ---------------------- 0.0000 165,807.85 AVSOLAR SUB-COHORT 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 ------------------------ ---------------------- 0.0000 216,179.38 MESQU SUB-COHORT 2021MESQU 09/30/2053 02011 01/05/2017 INT + 0.0000 87,196.81 322180 ------------------------ ---------------------- 0.0000 87,196.81 HBCU SUB-COHORT 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 ------------------------ ---------------------- 0.0000 189,729.71 CR-CD SUB-COHORT 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 ------------------------ ---------------------- 0.0000 11,606.17 881 SUB-COHORT 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 ------------------------ ---------------------- 0.0000 5,376.96 BA-LI SUB-COHORT 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 ------------------------ ---------------------- 0.0000 7,270.70 CR-LI SUB-COHORT 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 ------------------------ ---------------------- 0.0000 7,411.14 CR-RF SUB-COHORT 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 ------------------------ ---------------------- 0.0000 8,095.49 HUD542 SUB-COHORT 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 09/30/2055 02015 05/17/2017 INT + 0.0000 1,451.00 322552 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 09/30/2056 02016 05/17/2017 INT + 0.0000 8,305.06 322554 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 2021HUD54 09/30/2057 02017 05/17/2017 INT + 0.0000 930.97 322556 ------------------------ ---------------------- 0.0000 72,930.91 CR-IF SUB-COHORT 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 ------------------------ ---------------------- 0.0000 4,375.02 CR-CI SUB-COHORT 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 ------------------------ ---------------------- 0.0000 6,267.54 CR-RD SUB-COHORT 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 ------------------------ ---------------------- 0.0000 3,112.54 CRRF2 SUB-COHORT 2021CRRF2 09/30/2057 02016 03/28/2017 INT + 0.0000 792.62 322425 ------------------------ ---------------------- 0.0000 792.62 ======================== ====================== 0.0000 12,652,338.82