Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2027 01992 7.490000000000 10.0000 0.62 07/31/2017 12X4215 1215201 09/30/2034 01992 7.490000000000 12,912,000.0000 805,924.00 07/31/2017 12X4215 1215201 09/30/2038 01992 7.490000000000 8,613,000.0000 537,594.75 07/31/2017 12X4215 1215201 09/30/2039 01992 7.490000000000 4,677,000.0000 291,922.75 07/31/2017 12X4215 1215201 09/30/2040 01992 7.490000000000 27,400,000.0000 1,710,216.67 07/31/2017 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 2,278,208.33 07/31/2017 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 3,754,487.33 07/31/2017 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 296,853.67 07/31/2017 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 1,685.25 07/31/2017 12X4215 1215201 09/30/2027 01993 6.670000000000 42,512,074.0000 2,362,962.78 07/31/2017 12X4215 1215201 09/30/2038 01993 6.670000000000 9,728,900.0000 540,764.69 07/31/2017 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 1,667,500.00 07/31/2017 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 1,400,700.00 07/31/2017 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 3,381,801.17 07/31/2017 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 280,807.00 07/31/2017 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 98,049.00 07/31/2017 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 91,823.67 07/31/2017 12X4215 1215201 09/30/2028 01994 6.870000000000 169,891,301.0000 9,726,276.98 07/31/2017 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 629,750.00 07/31/2017 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 624,025.00 07/31/2017 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 2,576,250.00 07/31/2017 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 598,262.50 07/31/2017 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 121,656.25 07/31/2017 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 135,625.25 07/31/2017 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 122,286.00 07/31/2017 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 123,202.00 07/31/2017 12X4215 1215201 09/30/2028 01995 7.330000000000 96,227,697.0000 5,877,908.49 07/31/2017 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 263,330.25 07/31/2017 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 305.42 07/31/2017 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 1,649,250.00 07/31/2017 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 284,037.50 07/31/2017 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 1,245,489.17 07/31/2017 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 82,096.00 07/31/2017 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 89,059.50 07/31/2017 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 89,609.25 07/31/2017 12X4215 1215201 09/30/2029 01996 6.800000000000 31,499,587.0000 1,784,976.60 07/31/2017 12X4215 1215201 09/30/2030 01996 6.800000000000 100,000,000.0000 5,666,666.67 07/31/2017 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 232,333.33 07/31/2017 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 817,399.67 07/31/2017 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 1,609,333.33 07/31/2017 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 113,333.33 07/31/2017 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 90,326.67 07/31/2017 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 88,060.00 07/31/2017 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 190,456.67 07/31/2017 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 92,140.00 07/31/2017 12X4215 1215201 09/30/2031 01997 6.670000000000 81,628,410.0000 4,537,179.12 07/31/2017 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 305,708.33 07/31/2017 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 233,450.00 07/31/2017 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 353,899.08 07/31/2017 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 1,128,341.67 07/31/2017 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 2,834.75 07/31/2017 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 675,337.50 07/31/2017 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 62,308.92 07/31/2017 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 57,084.08 07/31/2017 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 119,782.08 07/31/2017 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 59,752.08 07/31/2017 12X4215 1215201 09/30/2032 01998 5.930000000000 117,742,097.0000 5,818,421.96 07/31/2017 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 355,800.00 07/31/2017 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 1,013,041.67 07/31/2017 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 480,428.83 07/31/2017 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 1,354,016.67 07/31/2017 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 1,986,550.00 07/31/2017 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 79,758.50 07/31/2017 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 82,476.42 07/31/2017 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 95,176.50 07/31/2017 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 101,007.67 07/31/2017 12X4215 1215201 09/30/2033 01999 5.950000000000 117,558,123.0000 5,828,923.60 07/31/2017 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 446,250.00 07/31/2017 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 1,199,916.67 07/31/2017 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 519,806.87 07/31/2017 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 1,378,416.67 07/31/2017 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 2,124,645.83 07/31/2017 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 100,207.92 07/31/2017 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 111,860.00 07/31/2017 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 108,637.08 07/31/2017 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 120,834.58 07/31/2017 12X4215 1215201 09/30/2034 02000 6.220000000000 157,386,374.0000 8,157,860.39 07/31/2017 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 777,500.00 07/31/2017 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 155,500.00 07/31/2017 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 456,159.25 07/31/2017 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 1,850,450.00 07/31/2017 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 3,941,925.00 07/31/2017 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 119,372.17 07/31/2017 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 142,075.17 07/31/2017 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 211,739.17 07/31/2017 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 149,591.00 07/31/2017 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 103.67 07/31/2017 12X4215 1215201 09/30/2035 02001 5.290000000000 211,507,000.0000 9,323,933.58 07/31/2017 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 581,900.00 07/31/2017 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 382,907.83 07/31/2017 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 1,666,350.00 07/31/2017 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 2,442,216.67 07/31/2017 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 113,823.17 07/31/2017 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 129,957.67 07/31/2017 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 144,372.92 07/31/2017 12X4215 1215201 09/30/2036 02002 4.870000000000 202,579,000.0000 8,221,331.08 07/31/2017 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 2,110,333.33 07/31/2017 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 1,881,041.56 07/31/2017 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 1,448,825.00 07/31/2017 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 1,232,515.83 07/31/2017 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 415,329.83 07/31/2017 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 126,985.25 07/31/2017 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 205,473.42 07/31/2017 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 144,557.83 07/31/2017 12X4215 1215201 09/30/2037 02003 4.500000000000 236,263,000.0000 8,859,862.50 07/31/2017 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 4,333,387.50 07/31/2017 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 400,312.50 07/31/2017 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 937,500.00 07/31/2017 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 225,000.00 07/31/2017 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 746,250.00 07/31/2017 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 131,812.50 07/31/2017 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 119,062.50 07/31/2017 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 122,400.00 07/31/2017 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 130,725.00 07/31/2017 12X4215 1215201 09/30/2037 02004 4.670000000000 83,474,874.0000 3,248,563.85 07/31/2017 12X4215 1215201 09/30/2038 02004 4.670000000000 330,310,000.0000 12,854,564.17 07/31/2017 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 677,655.92 07/31/2017 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 1,868,000.00 07/31/2017 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 146,054.25 07/31/2017 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 4,465,687.50 07/31/2017 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 172,478.67 07/31/2017 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 171,194.42 07/31/2017 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 172,867.83 07/31/2017 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 175,436.33 07/31/2017 12X4215 1215201 09/30/2050 02004 4.670000000000 6,000.0000 233.50 07/31/2017 12X4215 1215201 09/30/2038 02005 4.560000000000 224,670,241.0000 8,537,469.16 07/31/2017 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 10,600,366.00 07/31/2017 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 2,172,004.00 07/31/2017 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 144,476.00 07/31/2017 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 309,510.00 07/31/2017 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 148,010.00 07/31/2017 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 159,752.00 07/31/2017 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 184,262.00 07/31/2017 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 152,760.00 07/31/2017 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 76.00 07/31/2017 12X4215 1215201 09/30/2050 02005 4.560000000000 8,000.0000 304.00 07/31/2017 12X4215 1215201 09/30/2039 02006 4.870000000000 375,319,395.0000 15,231,712.11 07/31/2017 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 9,321,261.17 07/31/2017 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 534,482.50 07/31/2017 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 1,933,994.69 07/31/2017 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 167,528.00 07/31/2017 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 207,949.00 07/31/2017 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 202,835.50 07/31/2017 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 214,442.33 07/31/2017 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 121.75 07/31/2017 12X4215 1215201 09/30/2040 02007 4.790000000000 511,781,953.0000 20,428,629.62 07/31/2017 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 6,635,786.58 07/31/2017 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 1,884,785.17 07/31/2017 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 182,818.33 07/31/2017 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 209,602.42 07/31/2017 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 229,441.00 07/31/2017 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 228,043.92 07/31/2017 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 119.75 07/31/2017 12X4215 1215201 09/30/2041 02008 4.230000000000 550,879,716.0000 19,418,509.99 07/31/2017 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 7,107,147.19 07/31/2017 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 704,823.75 07/31/2017 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 160,105.50 07/31/2017 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 166,662.00 07/31/2017 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 159,153.75 07/31/2017 12X4215 1215201 09/30/2050 02008 4.230000000000 8,000.0000 282.00 07/31/2017 12X4215 1215201 09/30/2042 02009 3.630000000000 783,629,337.0000 23,704,787.44 07/31/2017 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 8,298,512.75 07/31/2017 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 715,926.75 07/31/2017 12X4215 1215201 09/30/2043 02010 3.820000000000 1,275,954,183.0000 40,617,874.83 07/31/2017 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 10,239,701.00 07/31/2017 12X4215 1215201 09/30/2044 02011 3.470000000000 679,815,844.0000 19,658,008.15 07/31/2017 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 4,927,026.31 07/31/2017 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 618,643.17 07/31/2017 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 694.00 07/31/2017 12X4215 1215201 09/30/2045 02012 2.430000000000 649,753,000.0000 13,157,498.25 07/31/2017 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 2,287,986.75 07/31/2017 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 789.75 07/31/2017 12X4215 1215201 09/30/2046 02013 2.750000000000 502,569,000.0000 11,517,206.25 07/31/2017 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 4,187,975.00 07/31/2017 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 11,779.17 07/31/2017 12X4215 1215201 09/30/2050 02013 2.750000000000 175,000.0000 4,010.42 07/31/2017 12X4215 1215201 09/30/2047 02014 2.840000000000 469,967,000.0000 11,122,552.33 07/31/2017 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 5,188,632.67 07/31/2017 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 310,885.33 07/31/2017 12X4215 1215201 09/30/2050 02014 2.840000000000 1,924,000.0000 45,534.67 07/31/2017 12X4215 1215201 09/30/2048 02015 2.350000000000 258,572,000.0000 5,063,701.67 07/31/2017 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 9,721,675.83 07/31/2017 12X4215 1215201 09/30/2050 02015 2.350000000000 13,128,000.0000 257,090.00 07/31/2017 12X4215 1215201 09/30/2049 02016 2.510000000000 608,521,000.0000 12,728,230.92 07/31/2017 12X4215 1215201 09/30/2050 02016 2.510000000000 203,802,000.0000 4,262,858.50 07/31/2017 12X4215 1215201 09/30/2050 02017 2.510000000000 457,437,000.0000 9,568,057.25 07/31/2017 ------------------------ ---------------------- 14,163,976,090.0000 477,716,648.63 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 2,000.0000 124.83 07/31/2017 12X4215 1215202 09/30/2035 01993 6.660000000000 8,000.0000 444.00 07/31/2017 12X4215 1215202 09/30/2029 01994 6.820000000000 45,101.0000 2,563.24 07/31/2017 12X4215 1215202 09/30/2030 01995 7.190000000000 118,000.0000 7,070.17 07/31/2017 12X4215 1215202 09/30/2029 01996 6.650000000000 201,342.0000 11,157.70 07/31/2017 12X4215 1215202 09/30/2029 01997 6.670000000000 439,400.0000 24,423.32 07/31/2017 12X4215 1215202 09/30/2029 01998 5.830000000000 786,913.0000 38,230.86 07/31/2017 12X4215 1215202 09/30/2029 01999 5.790000000000 1,041,617.0000 50,258.02 07/31/2017 12X4215 1215202 09/30/2026 02000 6.240000000000 257,383.0000 13,383.92 07/31/2017 12X4215 1215202 09/30/2029 02000 6.240000000000 1,400,000.0000 72,800.00 07/31/2017 12X4215 1215202 09/30/2026 02001 5.170000000000 420,000.0000 18,095.00 07/31/2017 12X4215 1215202 09/30/2027 02001 5.170000000000 400,000.0000 17,233.33 07/31/2017 12X4215 1215202 09/30/2029 02001 5.170000000000 1,650,000.0000 71,087.50 07/31/2017 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 1,421.75 07/31/2017 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 861.67 07/31/2017 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 2,757.33 07/31/2017 12X4215 1215202 09/30/2026 02002 4.770000000000 590,979.0000 23,491.42 07/31/2017 12X4215 1215202 09/30/2027 02002 4.770000000000 500,000.0000 19,875.00 07/31/2017 12X4215 1215202 09/30/2029 02002 4.770000000000 2,400,000.0000 95,400.00 07/31/2017 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 755.25 07/31/2017 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 357.75 07/31/2017 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 636.00 07/31/2017 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 79.50 07/31/2017 12X4215 1215202 09/30/2024 02003 4.110000000000 244,968.0000 8,390.15 07/31/2017 12X4215 1215202 09/30/2025 02003 4.110000000000 670,000.0000 22,947.50 07/31/2017 12X4215 1215202 09/30/2026 02003 4.110000000000 703,000.0000 24,077.75 07/31/2017 12X4215 1215202 09/30/2027 02003 4.110000000000 500,000.0000 17,125.00 07/31/2017 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 82,200.00 07/31/2017 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 650.75 07/31/2017 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 411.00 07/31/2017 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 1,130.25 07/31/2017 12X4215 1215202 09/30/2025 02004 4.310000000000 889,000.0000 31,929.92 07/31/2017 12X4215 1215202 09/30/2026 02004 4.310000000000 1,006,000.0000 36,132.17 07/31/2017 12X4215 1215202 09/30/2027 02004 4.310000000000 500,000.0000 17,958.33 07/31/2017 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 116,729.17 07/31/2017 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 179.58 07/31/2017 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 610.58 07/31/2017 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 754.25 07/31/2017 12X4215 1215202 09/30/2026 02005 4.330000000000 3,081,589.0000 111,194.00 07/31/2017 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 27,892.42 07/31/2017 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 541.25 07/31/2017 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 128,095.83 07/31/2017 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 938.17 07/31/2017 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 577.33 07/31/2017 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 1,082.50 07/31/2017 12X4215 1215202 09/30/2027 02006 4.820000000000 2,516,509.0000 101,079.78 07/31/2017 12X4215 1215202 09/30/2029 02006 4.820000000000 6,275,000.0000 252,045.83 07/31/2017 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 602.50 07/31/2017 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 883.67 07/31/2017 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 1,164.83 07/31/2017 12X4215 1215202 09/30/2029 02007 4.700000000000 10,404,703.0000 407,517.53 07/31/2017 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 783.33 07/31/2017 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 665.83 07/31/2017 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 783.33 07/31/2017 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 900.83 07/31/2017 12X4215 1215202 09/30/2028 02008 3.850000000000 1,550,199.0000 49,735.55 07/31/2017 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 195,979.18 07/31/2017 12X4215 1215202 09/30/2030 02008 3.850000000000 2,265,000.0000 72,668.75 07/31/2017 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 15,303.75 07/31/2017 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 641.67 07/31/2017 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 545.42 07/31/2017 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 385.00 07/31/2017 12X4215 1215202 09/30/2029 02009 3.110000000000 4,766,859.0000 123,541.10 07/31/2017 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 103,563.00 07/31/2017 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 35,013.42 07/31/2017 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 18,400.83 07/31/2017 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 336.92 07/31/2017 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 414.67 07/31/2017 12X4215 1215202 09/30/2030 02010 3.270000000000 8,988,401.0000 244,933.93 07/31/2017 12X4215 1215202 09/30/2031 02010 3.270000000000 3,096,000.0000 84,366.00 07/31/2017 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 2,588.75 07/31/2017 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 817.50 07/31/2017 12X4215 1215202 09/30/2031 02011 2.840000000000 7,372,000.0000 174,470.67 07/31/2017 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 91,032.84 07/31/2017 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 7,171.00 07/31/2017 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 544.33 07/31/2017 12X4215 1215202 09/30/2032 02012 1.850000000000 4,476,000.0000 69,005.00 07/31/2017 12X4215 1215202 09/30/2033 02012 1.850000000000 438,000.0000 6,752.50 07/31/2017 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 21,090.00 07/31/2017 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 30.83 07/31/2017 12X4215 1215202 09/30/2033 02013 2.100000000000 6,170,000.0000 107,975.00 07/31/2017 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 44,467.50 07/31/2017 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 15,470.00 07/31/2017 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 297.50 07/31/2017 12X4215 1215202 09/30/2034 02014 2.490000000000 7,302,000.0000 151,516.50 07/31/2017 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 52,186.25 07/31/2017 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 850.75 07/31/2017 12X4215 1215202 09/30/2037 02014 2.490000000000 7,000.0000 145.25 07/31/2017 12X4215 1215202 09/30/2035 02015 3.050000000000 9,011,000.0000 229,029.58 07/31/2017 12X4215 1215202 09/30/2036 02015 3.050000000000 1,891,000.0000 48,062.92 07/31/2017 12X4215 1215202 09/30/2037 02015 3.050000000000 13,000.0000 330.42 07/31/2017 12X4215 1215202 09/30/2036 02016 3.050000000000 11,973,000.0000 304,313.75 07/31/2017 12X4215 1215202 09/30/2037 02016 3.050000000000 1,715,000.0000 43,589.58 07/31/2017 12X4215 1215202 09/30/2037 02017 3.050000000000 8,919,000.0000 226,691.25 07/31/2017 ------------------------ ---------------------- 151,866,863.0000 4,414,741.78 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 15,365,082.0000 969,280.59 07/31/2017 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 143,893.08 07/31/2017 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 44,032.17 07/31/2017 12X4215 1215203 09/30/2042 01993 6.660000000000 17,741,130.0000 984,632.72 07/31/2017 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 17,371.50 07/31/2017 12X4215 1215203 09/30/2042 01994 6.790000000000 15,554,097.0000 880,102.66 07/31/2017 12X4215 1215203 09/30/2049 01997 6.660000000000 3,007,565.0000 166,919.86 07/31/2017 12X4215 1215203 09/30/2042 01998 5.980000000000 3,635,000.0000 181,144.17 07/31/2017 12X4215 1215203 09/30/2042 01999 5.810000000000 2,421,933.0000 117,261.92 07/31/2017 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 22,383.02 07/31/2017 12X4215 1215203 09/30/2033 02000 6.350000000000 898,263.0000 47,533.08 07/31/2017 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 33,178.75 07/31/2017 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 6,244.17 07/31/2017 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 2,592.92 07/31/2017 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 899.58 07/31/2017 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 264.58 07/31/2017 12X4215 1215203 09/30/2048 02001 4.730000000000 40,500.0000 1,596.37 07/31/2017 12X4215 1215203 09/30/2042 02002 4.940000000000 84,192.0000 3,465.90 07/31/2017 12X4215 1215203 09/30/2036 02003 4.100000000000 24,822.0000 848.08 07/31/2017 12X4215 1215203 09/30/2042 02003 4.100000000000 105,000.0000 3,587.50 07/31/2017 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 85.42 07/31/2017 12X4215 1215203 09/30/2037 02004 3.950000000000 90,279.0000 2,971.68 07/31/2017 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 65.83 07/31/2017 12X4215 1215203 09/30/2042 02005 3.880000000000 204,300.0000 6,605.70 07/31/2017 12X4215 1215203 09/30/2039 02006 4.840000000000 32,583.0000 1,314.18 07/31/2017 12X4215 1215203 09/30/2042 02006 4.840000000000 55,000.0000 2,218.33 07/31/2017 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 564.67 07/31/2017 12X4215 1215203 09/30/2042 02007 4.880000000000 31,000.0000 1,260.67 07/31/2017 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 77.27 07/31/2017 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 569.33 07/31/2017 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 81.33 07/31/2017 12X4215 1215203 09/30/2041 02008 3.490000000000 94,355.0000 2,744.16 07/31/2017 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 145.42 07/31/2017 12X4215 1215203 09/30/2044 02009 3.090000000000 102,300.0000 2,634.22 07/31/2017 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 592.25 07/31/2017 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 3,218.75 07/31/2017 12X4215 1215203 09/30/2043 02010 3.610000000000 451,521.0000 13,583.26 07/31/2017 12X4215 1215203 09/30/2044 02011 3.300000000000 398,400.0000 10,956.00 07/31/2017 12X4215 1215203 09/30/2045 02012 2.150000000000 455,000.0000 8,152.08 07/31/2017 12X4215 1215203 09/30/2046 02013 1.570000000000 433,000.0000 5,665.08 07/31/2017 12X4215 1215203 09/30/2047 02014 2.760000000000 580,000.0000 13,340.00 07/31/2017 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 1,587.00 07/31/2017 12X4215 1215203 09/30/2047 02015 2.670000000000 721,000.0000 16,042.25 07/31/2017 12X4215 1215203 09/30/2048 02015 2.670000000000 333,500.0000 7,420.37 07/31/2017 12X4215 1215203 09/30/2049 02016 2.670000000000 1,880,000.0000 41,830.00 07/31/2017 12X4215 1215203 09/30/2050 02017 2.670000000000 421,000.0000 9,367.25 07/31/2017 ------------------------ ---------------------- 69,989,522.0000 3,780,325.12 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 832,500.0000 48,007.50 07/31/2017 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 92,266.67 07/31/2017 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 2,249.00 07/31/2017 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 20,760.00 07/31/2017 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 45,037.67 07/31/2017 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 2,941.00 07/31/2017 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 115.33 07/31/2017 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 57.67 07/31/2017 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 2,364.33 07/31/2017 12X4215 1215206 09/30/2030 01993 7.050000000000 850,889.0000 49,989.73 07/31/2017 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 28,670.00 07/31/2017 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 76,375.00 07/31/2017 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 1,233.75 07/31/2017 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 113,916.25 07/31/2017 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 1,116.25 07/31/2017 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 235.00 07/31/2017 12X4215 1215206 09/30/2043 01994 6.990000000000 3,264,680.0000 190,167.61 07/31/2017 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 4,135.75 07/31/2017 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 2,621.25 07/31/2017 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 4,834.75 07/31/2017 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 30,581.25 07/31/2017 12X4215 1215206 09/30/2030 01995 6.950000000000 943,959.0000 54,670.96 07/31/2017 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 69,500.00 07/31/2017 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 17,954.17 07/31/2017 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 11,293.75 07/31/2017 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 92,666.67 07/31/2017 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 3,127.50 07/31/2017 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 115.83 07/31/2017 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 4,285.83 07/31/2017 12X4215 1215206 09/30/2032 01996 6.420000000000 431,901.0000 23,106.70 07/31/2017 12X4215 1215206 09/30/2034 01996 6.420000000000 50,000.0000 2,675.00 07/31/2017 12X4215 1215206 09/30/2035 01996 6.420000000000 400,000.0000 21,400.00 07/31/2017 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 23,379.50 07/31/2017 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 136,425.00 07/31/2017 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 27,285.00 07/31/2017 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 2,086.50 07/31/2017 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 535.00 07/31/2017 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 1,177.00 07/31/2017 12X4215 1215206 09/30/2032 01997 6.040000000000 220,201.0000 11,083.45 07/31/2017 12X4215 1215206 09/30/2033 01997 6.040000000000 700,000.0000 35,233.33 07/31/2017 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 20,133.33 07/31/2017 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 15,955.67 07/31/2017 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 105,700.00 07/31/2017 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 25,066.00 07/31/2017 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 2,466.33 07/31/2017 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 55,467.33 07/31/2017 12X4215 1215206 09/30/2033 01998 5.980000000000 661,100.0000 32,944.82 07/31/2017 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 49,833.33 07/31/2017 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 12,807.17 07/31/2017 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 41,212.17 07/31/2017 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 35,182.33 07/31/2017 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 38,969.67 07/31/2017 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 39,717.17 07/31/2017 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 217.72 07/31/2017 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 149.50 07/31/2017 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 1,794.00 07/31/2017 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 2,691.00 07/31/2017 12X4215 1215206 09/30/2035 01999 5.690000000000 478,135.0000 22,671.57 07/31/2017 12X4215 1215206 09/30/2036 01999 5.690000000000 1,000,000.0000 47,416.67 07/31/2017 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 161,216.67 07/31/2017 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 35,799.58 07/31/2017 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 18,966.67 07/31/2017 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 59,270.83 07/31/2017 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 2,418.25 07/31/2017 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 3,082.08 07/31/2017 12X4215 1215206 09/30/2035 02000 5.350000000000 343,176.0000 15,299.93 07/31/2017 12X4215 1215206 09/30/2036 02000 5.350000000000 3,700,000.0000 164,958.33 07/31/2017 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 116,630.00 07/31/2017 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 27,998.33 07/31/2017 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 92,332.08 07/31/2017 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 109,229.17 07/31/2017 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 178.33 07/31/2017 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 1,292.92 07/31/2017 12X4215 1215206 09/30/2037 02001 4.940000000000 2,956,610.0000 121,713.78 07/31/2017 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 113,126.00 07/31/2017 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 65,578.50 07/31/2017 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 15,972.67 07/31/2017 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 6,092.67 07/31/2017 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 135,314.83 07/31/2017 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 56,398.33 07/31/2017 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 30,792.67 07/31/2017 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 3,211.00 07/31/2017 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 37,255.83 07/31/2017 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 2,593.50 07/31/2017 12X4215 1215206 09/30/2038 02002 4.650000000000 5,699,500.0000 220,855.62 07/31/2017 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 60,915.00 07/31/2017 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 70,215.00 07/31/2017 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 4,068.75 07/31/2017 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 114,312.50 07/31/2017 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 36,502.50 07/31/2017 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 58,008.75 07/31/2017 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 56,807.50 07/31/2017 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 33,751.25 07/31/2017 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 1,627.50 07/31/2017 12X4215 1215206 09/30/2039 02003 4.410000000000 1,499,241.0000 55,097.11 07/31/2017 12X4215 1215206 09/30/2040 02003 4.410000000000 1,085,000.0000 39,873.75 07/31/2017 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 205,432.50 07/31/2017 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 272,141.10 07/31/2017 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 38,073.00 07/31/2017 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 101,430.00 07/31/2017 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 36,198.75 07/31/2017 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 94,447.50 07/31/2017 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 7,166.25 07/31/2017 12X4215 1215206 09/30/2040 02004 4.550000000000 5,413,500.0000 205,261.87 07/31/2017 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 44,172.92 07/31/2017 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 191,213.75 07/31/2017 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 42,694.17 07/31/2017 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 9,972.08 07/31/2017 12X4215 1215206 09/30/2040 02005 4.560000000000 1,981,819.0000 75,309.12 07/31/2017 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 172,292.00 07/31/2017 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 115,254.00 07/31/2017 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 74,100.00 07/31/2017 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 23,180.00 07/31/2017 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 16,758.00 07/31/2017 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 266.00 07/31/2017 12X4215 1215206 09/30/2042 02006 4.660000000000 1,429,689.0000 55,519.59 07/31/2017 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 107,296.50 07/31/2017 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 30,290.00 07/31/2017 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 29,435.67 07/31/2017 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 81,666.50 07/31/2017 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 6,096.83 07/31/2017 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 40,464.33 07/31/2017 12X4215 1215206 09/30/2050 02006 4.660000000000 1,192,000.0000 46,289.33 07/31/2017 12X4215 1215206 09/30/2043 02007 4.700000000000 5,874,500.0000 230,084.58 07/31/2017 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 170,245.75 07/31/2017 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 54,715.83 07/31/2017 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 60,120.83 07/31/2017 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 65,565.00 07/31/2017 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 6,227.50 07/31/2017 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 72,340.83 07/31/2017 12X4215 1215206 09/30/2050 02007 4.700000000000 1,562,000.0000 61,178.33 07/31/2017 12X4215 1215206 09/30/2044 02008 3.320000000000 5,131,825.0000 141,980.49 07/31/2017 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 165,004.00 07/31/2017 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 71,075.67 07/31/2017 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 105,686.67 07/31/2017 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 4,731.00 07/31/2017 12X4215 1215206 09/30/2045 02009 3.170000000000 2,253,117.0000 59,519.84 07/31/2017 12X4215 1215206 09/30/2046 02009 3.170000000000 12,789,000.0000 337,842.75 07/31/2017 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 118,980.67 07/31/2017 12X4215 1215206 09/30/2043 02010 2.930000000000 51,030.0000 1,245.98 07/31/2017 12X4215 1215206 09/30/2044 02010 2.930000000000 621,000.0000 15,162.75 07/31/2017 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 103,892.92 07/31/2017 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 9,693.42 07/31/2017 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 9,400.42 07/31/2017 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 57,281.50 07/31/2017 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 6,714.58 07/31/2017 12X4215 1215206 09/30/2050 02010 2.930000000000 106,000.0000 2,588.17 07/31/2017 12X4215 1215206 09/30/2046 02011 4.430000000000 2,336,715.0000 86,263.73 07/31/2017 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 87,160.25 07/31/2017 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 407,043.17 07/31/2017 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 54,156.75 07/31/2017 12X4215 1215206 09/30/2045 02012 3.910000000000 383,000.0000 12,479.42 07/31/2017 12X4215 1215206 09/30/2046 02012 3.910000000000 610,000.0000 19,875.83 07/31/2017 12X4215 1215206 09/30/2047 02012 3.910000000000 19,000.0000 619.08 07/31/2017 12X4215 1215206 09/30/2048 02012 3.910000000000 772,700.0000 25,177.14 07/31/2017 12X4215 1215206 09/30/2049 02012 3.910000000000 212,000.0000 6,907.67 07/31/2017 12X4215 1215206 09/30/2048 02013 3.830000000000 6,458,200.0000 206,124.22 07/31/2017 12X4215 1215206 09/30/2049 02013 3.830000000000 2,895,000.0000 92,398.75 07/31/2017 12X4215 1215206 09/30/2049 02014 2.830000000000 1,589,300.0000 37,480.99 07/31/2017 12X4215 1215206 09/30/2050 02014 2.830000000000 10,108,000.0000 238,380.33 07/31/2017 12X4215 1215206 09/30/2049 02015 3.740000000000 593,100.0000 18,484.95 07/31/2017 12X4215 1215206 09/30/2050 02015 3.740000000000 176,000.0000 5,485.33 07/31/2017 12X4215 1215206 09/30/2049 02016 3.740000000000 258,000.0000 8,041.00 07/31/2017 12X4215 1215206 09/30/2050 02016 3.740000000000 1,007,000.0000 31,384.83 07/31/2017 12X4215 1215206 09/30/2050 02017 3.740000000000 199,000.0000 6,202.17 07/31/2017 ------------------------ ---------------------- 247,563,656.0000 9,352,197.76 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 242,733.33 07/31/2017 12X4215 1215207 09/30/2044 01992 6.620000000000 28,360,000.0000 1,564,526.67 07/31/2017 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 165,500.00 07/31/2017 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 1,710,166.67 07/31/2017 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 714,132.50 07/31/2017 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 551,666.67 07/31/2017 12X4215 1215207 09/30/2058 01992 6.620000000000 122,000.0000 6,730.33 07/31/2017 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 68,958.33 07/31/2017 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 535,116.67 07/31/2017 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 144,978.00 07/31/2017 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 1,523,041.33 07/31/2017 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 477,412.33 07/31/2017 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 339,826.67 07/31/2017 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 1,558,734.17 07/31/2017 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 353,894.17 07/31/2017 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 28,708.33 07/31/2017 12X4215 1215207 09/30/2045 01993 6.890000000000 28,920,745.0000 1,660,532.78 07/31/2017 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 1,952,166.67 07/31/2017 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 718,454.75 07/31/2017 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 528,233.33 07/31/2017 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 593,975.42 07/31/2017 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 272,729.17 07/31/2017 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 198,776.50 07/31/2017 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 66,603.33 07/31/2017 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 450,491.17 07/31/2017 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 1,135,357.17 07/31/2017 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 261,475.50 07/31/2017 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 1,824,816.50 07/31/2017 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 690,148.33 07/31/2017 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 147,708.33 07/31/2017 12X4215 1215207 09/30/2046 01994 7.090000000000 25,603,590.0000 1,512,745.44 07/31/2017 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 1,713,416.67 07/31/2017 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 975,465.83 07/31/2017 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 565,427.50 07/31/2017 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 720,816.67 07/31/2017 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 747,463.25 07/31/2017 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 449,033.33 07/31/2017 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 152,966.75 07/31/2017 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 44,607.92 07/31/2017 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 757,034.75 07/31/2017 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 1,019,187.50 07/31/2017 12X4215 1215207 09/30/2064 01994 7.090000000000 1,845,000.0000 109,008.75 07/31/2017 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 458,132.17 07/31/2017 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 282,418.33 07/31/2017 12X4215 1215207 09/30/2046 01995 6.710000000000 24,812,362.0000 1,387,424.58 07/31/2017 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 111,833.33 07/31/2017 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 55,916.67 07/31/2017 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 782,833.33 07/31/2017 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 59,774.92 07/31/2017 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 374,362.08 07/31/2017 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 123,016.67 07/31/2017 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 3,522.75 07/31/2017 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 50,380.92 07/31/2017 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 184,413.17 07/31/2017 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 28,461.58 07/31/2017 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 104,899.67 07/31/2017 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 41,602.00 07/31/2017 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 116,306.67 07/31/2017 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 231,662.75 07/31/2017 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 142,811.17 07/31/2017 12X4215 1215207 09/30/2048 01996 6.460000000000 4,854,000.0000 261,307.00 07/31/2017 12X4215 1215207 09/30/2052 01996 6.460000000000 9,000,000.0000 484,500.00 07/31/2017 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 35,939.13 07/31/2017 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 275,734.33 07/31/2017 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 199,183.33 07/31/2017 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 1,022.83 07/31/2017 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 3,283.83 07/31/2017 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 314,978.83 07/31/2017 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 8,721.00 07/31/2017 12X4215 1215207 09/30/2062 01996 6.460000000000 343,000.0000 18,464.83 07/31/2017 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 9,851.50 07/31/2017 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 138,728.50 07/31/2017 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 448,324.00 07/31/2017 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 739,400.83 07/31/2017 12X4215 1215207 09/30/2048 01997 5.950000000000 4,272,717.0000 211,855.55 07/31/2017 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 842,916.67 07/31/2017 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 49,583.33 07/31/2017 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 49,583.33 07/31/2017 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 694,166.67 07/31/2017 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 77,226.04 07/31/2017 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 258,577.08 07/31/2017 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 178,500.00 07/31/2017 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 32,278.75 07/31/2017 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 30,047.50 07/31/2017 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 17,255.00 07/31/2017 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 47,748.75 07/31/2017 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 65,003.75 07/31/2017 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 105,910.00 07/31/2017 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 203,886.67 07/31/2017 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 61,979.17 07/31/2017 12X4215 1215207 09/30/2049 01998 5.950000000000 18,866,555.0000 935,466.69 07/31/2017 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 942,083.33 07/31/2017 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 148,750.00 07/31/2017 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 297,500.00 07/31/2017 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 644,583.33 07/31/2017 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 116,124.17 07/31/2017 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 29,303.75 07/31/2017 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 223,125.00 07/31/2017 12X4215 1215207 09/30/2058 01998 5.950000000000 735,000.0000 36,443.75 07/31/2017 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 61,979.17 07/31/2017 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 293,682.08 07/31/2017 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 47,054.58 07/31/2017 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 116,620.00 07/31/2017 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 75,713.75 07/31/2017 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 4,958.33 07/31/2017 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 237,752.08 07/31/2017 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 93,266.25 07/31/2017 12X4215 1215207 09/30/2050 01999 5.840000000000 20,514,952.0000 998,394.33 07/31/2017 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 632,666.67 07/31/2017 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 389,333.33 07/31/2017 12X4215 1215207 09/30/2053 01999 5.840000000000 4,200,000.0000 204,400.00 07/31/2017 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 141,045.73 07/31/2017 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 70,810.00 07/31/2017 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 195,786.00 07/31/2017 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 75,238.67 07/31/2017 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 104,828.00 07/31/2017 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 69,544.67 07/31/2017 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 44,822.00 07/31/2017 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 62,001.33 07/31/2017 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 31,390.00 07/31/2017 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 1,216.67 07/31/2017 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 73,389.33 07/31/2017 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 28,275.33 07/31/2017 12X4215 1215207 09/30/2051 02000 5.650000000000 8,571,508.0000 403,575.17 07/31/2017 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 1,130,000.00 07/31/2017 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 423,750.00 07/31/2017 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 66,858.33 07/31/2017 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 129,667.50 07/31/2017 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 162,296.25 07/31/2017 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 49,578.75 07/31/2017 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 233,062.50 07/31/2017 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 48,072.08 07/31/2017 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 55,275.83 07/31/2017 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 91,953.75 07/31/2017 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 73,402.92 07/31/2017 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 565.00 07/31/2017 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 154,245.00 07/31/2017 12X4215 1215207 09/30/2066 02000 5.650000000000 812,000.0000 38,231.67 07/31/2017 12X4215 1215207 09/30/2052 02001 5.350000000000 10,992,746.0000 490,093.26 07/31/2017 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 1,217,125.00 07/31/2017 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 266,117.92 07/31/2017 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 131,654.58 07/31/2017 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 117,231.87 07/31/2017 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 308,382.92 07/31/2017 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 79,402.92 07/31/2017 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 97,503.75 07/31/2017 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 78,912.50 07/31/2017 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 38,074.17 07/31/2017 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 79,180.00 07/31/2017 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 1,515.83 07/31/2017 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 85,287.92 07/31/2017 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 31,431.25 07/31/2017 12X4215 1215207 09/30/2053 02002 5.060000000000 25,993,986.0000 1,096,079.74 07/31/2017 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 506,000.00 07/31/2017 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 196,707.50 07/31/2017 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 263,710.33 07/31/2017 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 202,020.50 07/31/2017 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 37,528.33 07/31/2017 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 216,694.50 07/31/2017 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 88,339.17 07/31/2017 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 60,635.67 07/31/2017 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 16,740.17 07/31/2017 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 164,028.33 07/31/2017 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 148,890.50 07/31/2017 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 78,008.33 07/31/2017 12X4215 1215207 09/30/2053 02003 4.910000000000 13,290,624.0000 543,808.03 07/31/2017 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 728,316.67 07/31/2017 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 388,626.50 07/31/2017 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 148,363.83 07/31/2017 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 132,079.00 07/31/2017 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 317,349.67 07/31/2017 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 290,835.67 07/31/2017 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 37,234.17 07/31/2017 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 54,296.42 07/31/2017 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 69,722.00 07/31/2017 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 72,340.67 07/31/2017 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 10,965.67 07/31/2017 12X4215 1215207 09/30/2055 02004 4.830000000000 5,859,304.0000 235,836.99 07/31/2017 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 684,048.75 07/31/2017 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 615,704.25 07/31/2017 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 152,708.50 07/31/2017 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 266,902.22 07/31/2017 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 111,090.00 07/31/2017 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 63,031.50 07/31/2017 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 227,493.00 07/31/2017 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 162,650.25 07/31/2017 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 140,432.25 07/31/2017 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 64,601.25 07/31/2017 12X4215 1215207 09/30/2066 02004 4.830000000000 245,000.0000 9,861.25 07/31/2017 12X4215 1215207 09/30/2056 02005 4.720000000000 6,918,780.0000 272,138.68 07/31/2017 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 558,769.33 07/31/2017 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 545,002.67 07/31/2017 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 271,950.67 07/31/2017 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 124,214.67 07/31/2017 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 41,968.67 07/31/2017 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 124,293.33 07/31/2017 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 161,974.67 07/31/2017 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 28,359.33 07/31/2017 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 62,343.33 07/31/2017 12X4215 1215207 09/30/2057 02006 4.480000000000 2,922,227.0000 109,096.47 07/31/2017 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 499,818.67 07/31/2017 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 496,073.42 07/31/2017 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 322,485.33 07/31/2017 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 415,370.67 07/31/2017 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 102,144.00 07/31/2017 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 111,776.00 07/31/2017 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 57,306.67 07/31/2017 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 45,733.33 07/31/2017 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 5,488.00 07/31/2017 12X4215 1215207 09/30/2058 02007 4.210000000000 9,168,110.0000 321,647.86 07/31/2017 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 737,907.75 07/31/2017 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 374,198.83 07/31/2017 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 266,738.58 07/31/2017 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 113,143.75 07/31/2017 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 197,413.92 07/31/2017 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 24,593.42 07/31/2017 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 44,941.75 07/31/2017 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 3,087.33 07/31/2017 12X4215 1215207 09/30/2059 02008 3.980000000000 6,564,972.0000 217,738.24 07/31/2017 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 447,285.67 07/31/2017 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 236,975.83 07/31/2017 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 198,701.50 07/31/2017 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 174,755.17 07/31/2017 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 58,837.67 07/31/2017 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 87,493.67 07/31/2017 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 47,760.00 07/31/2017 12X4215 1215207 09/30/2067 02008 3.980000000000 471,000.0000 15,621.50 07/31/2017 12X4215 1215207 09/30/2061 02009 3.780000000000 7,991,027.0000 251,717.35 07/31/2017 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 215,649.00 07/31/2017 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 659,515.50 07/31/2017 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 207,837.00 07/31/2017 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 33,831.00 07/31/2017 12X4215 1215207 09/30/2061 02010 3.550000000000 4,497,630.0000 133,054.89 07/31/2017 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 366,123.33 07/31/2017 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 597,583.33 07/31/2017 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 125,048.75 07/31/2017 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 23,814.58 07/31/2017 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 26,122.08 07/31/2017 12X4215 1215207 09/30/2067 02010 3.550000000000 92,000.0000 2,721.67 07/31/2017 12X4215 1215207 09/30/2063 02011 3.150000000000 4,558,000.0000 119,647.50 07/31/2017 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 165,191.25 07/31/2017 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 285,547.50 07/31/2017 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 619,027.50 07/31/2017 12X4215 1215207 09/30/2063 02012 3.090000000000 4,462,000.0000 114,896.50 07/31/2017 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 243,080.00 07/31/2017 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 324,063.75 07/31/2017 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 477,817.00 07/31/2017 12X4215 1215207 09/30/2064 02013 4.180000000000 5,596,000.0000 194,927.33 07/31/2017 12X4215 1215207 09/30/2065 02013 4.180000000000 9,003,000.0000 313,604.50 07/31/2017 12X4215 1215207 09/30/2066 02013 4.180000000000 3,940,000.0000 137,243.33 07/31/2017 12X4215 1215207 09/30/2067 02013 4.180000000000 225,000.0000 7,837.50 07/31/2017 12X4215 1215207 09/30/2065 02014 3.050000000000 9,864,000.0000 250,710.00 07/31/2017 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 175,527.50 07/31/2017 12X4215 1215207 09/30/2067 02014 3.050000000000 2,385,000.0000 60,618.75 07/31/2017 12X4215 1215207 09/30/2066 02015 3.970000000000 11,347,000.0000 375,396.58 07/31/2017 12X4215 1215207 09/30/2067 02015 3.970000000000 3,747,000.0000 123,963.25 07/31/2017 12X4215 1215207 09/30/2067 02016 3.970000000000 7,255,000.0000 240,019.58 07/31/2017 12X4215 1215207 09/30/2067 02017 3.970000000000 3,796,000.0000 125,584.33 07/31/2017 ------------------------ ---------------------- 1,658,053,427.0000 76,697,051.46 208 SUB-COHORT 12X4215 1215208 09/30/2017 02001 3.400000000000 26,000.0000 736.67 07/31/2017 12X4215 1215208 09/30/2019 02001 3.400000000000 38,000.0000 1,076.67 07/31/2017 12X4215 1215208 09/30/2017 02007 1.000000000000 719,000.0000 5,991.67 07/31/2017 12X4215 1215208 09/30/2018 02009 2.440000000000 133,000.0000 2,704.33 07/31/2017 12X4215 1215208 09/30/2019 02009 2.440000000000 243,000.0000 4,941.00 07/31/2017 12X4215 1215208 09/30/2019 02010 1.000000000000 2,000.0000 16.67 07/31/2017 12X4215 1215208 09/30/2020 02015 1.360000000000 180,000.0000 2,040.00 07/31/2017 12X4215 1215208 09/30/2020 02016 1.360000000000 51,000.0000 578.00 07/31/2017 ------------------------ ---------------------- 1,392,000.0000 18,085.01 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 387,675.0000 23,615.87 07/31/2017 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 4,203.25 07/31/2017 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 243.67 07/31/2017 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 182.75 07/31/2017 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 4,812.42 07/31/2017 12X4215 1215209 09/30/2057 01993 6.710000000000 414,648.0000 23,185.73 07/31/2017 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 55.92 07/31/2017 12X4215 1215209 09/30/2057 01994 6.770000000000 1,733,576.0000 97,802.58 07/31/2017 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 9,308.75 07/31/2017 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 1,354.00 07/31/2017 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 56.42 07/31/2017 12X4215 1215209 09/30/2060 01997 6.890000000000 1,123,929.0000 64,532.26 07/31/2017 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 5,684.25 07/31/2017 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 2,526.33 07/31/2017 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 114.83 07/31/2017 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 57.42 07/31/2017 12X4215 1215209 09/30/2059 01998 5.980000000000 218,015.0000 10,864.41 07/31/2017 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 5,521.53 07/31/2017 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 498.33 07/31/2017 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 1,295.67 07/31/2017 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 154.48 07/31/2017 12X4215 1215209 09/30/2059 01999 5.810000000000 44,452.0000 2,152.22 07/31/2017 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 93,245.66 07/31/2017 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 532.58 07/31/2017 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 48.42 07/31/2017 12X4215 1215209 09/30/2060 02000 6.360000000000 330,600.0000 17,521.80 07/31/2017 12X4215 1215209 09/30/2051 02001 5.670000000000 101,645.0000 4,802.73 07/31/2017 12X4215 1215209 09/30/2052 02001 5.670000000000 120,000.0000 5,670.00 07/31/2017 12X4215 1215209 09/30/2055 02001 5.670000000000 24,700.0000 1,167.08 07/31/2017 12X4215 1215209 09/30/2056 02001 5.670000000000 7,500.0000 354.38 07/31/2017 12X4215 1215209 09/30/2060 02001 5.670000000000 692,000.0000 32,697.00 07/31/2017 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 47.25 07/31/2017 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 94.50 07/31/2017 12X4215 1215209 09/30/2052 02002 5.600000000000 556,661.0000 25,977.51 07/31/2017 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 233.33 07/31/2017 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 19,133.33 07/31/2017 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 420.00 07/31/2017 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 46.67 07/31/2017 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 93.33 07/31/2017 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 93.33 07/31/2017 12X4215 1215209 09/30/2054 02003 4.900000000000 560,469.0000 22,885.82 07/31/2017 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 2,041.67 07/31/2017 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 14,373.33 07/31/2017 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 4,532.50 07/31/2017 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 449.17 07/31/2017 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 40.83 07/31/2017 12X4215 1215209 09/30/2054 02004 5.190000000000 129,290.0000 5,591.79 07/31/2017 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 432.50 07/31/2017 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 3,892.50 07/31/2017 12X4215 1215209 09/30/2055 02005 4.480000000000 489,332.0000 18,268.39 07/31/2017 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 6,608.00 07/31/2017 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 1,456.00 07/31/2017 12X4215 1215209 09/30/2057 02006 4.890000000000 405,123.0000 16,508.76 07/31/2017 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 4,645.50 07/31/2017 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 570.50 07/31/2017 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 1,222.50 07/31/2017 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 81.50 07/31/2017 12X4215 1215209 09/30/2057 02007 4.910000000000 776,603.0000 31,776.01 07/31/2017 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 2,700.50 07/31/2017 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 1,473.00 07/31/2017 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 204.58 07/31/2017 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 40.92 07/31/2017 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 40.92 07/31/2017 12X4215 1215209 09/30/2058 02008 4.190000000000 851,048.0000 29,715.76 07/31/2017 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 1,361.75 07/31/2017 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 698.33 07/31/2017 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 34.92 07/31/2017 12X4215 1215209 09/30/2059 02009 3.840000000000 867,668.0000 27,765.38 07/31/2017 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 3,360.00 07/31/2017 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 32.00 07/31/2017 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 224.00 07/31/2017 12X4215 1215209 09/30/2060 02010 4.390000000000 664,957.0000 24,326.34 07/31/2017 12X4215 1215209 09/30/2061 02011 4.140000000000 105,457.0000 3,638.27 07/31/2017 12X4215 1215209 09/30/2062 02011 4.140000000000 3,000.0000 103.50 07/31/2017 12X4215 1215209 09/30/2063 02011 4.140000000000 3,000.0000 103.50 07/31/2017 12X4215 1215209 09/30/2066 02011 4.140000000000 4,000.0000 138.00 07/31/2017 ------------------------ ---------------------- 14,910,148.0000 691,740.93 212 SUB-COHORT 12X4215 1215212 09/30/2017 02001 5.370000000000 96,550.0000 4,320.61 07/31/2017 12X4215 1215212 09/30/2018 02001 5.370000000000 33,800.0000 1,512.55 07/31/2017 12X4215 1215212 09/30/2017 02002 5.290000000000 140,200.0000 6,180.48 07/31/2017 12X4215 1215212 09/30/2018 02002 5.290000000000 15,000.0000 661.25 07/31/2017 12X4215 1215212 09/30/2017 02003 4.250000000000 81,500.0000 2,886.46 07/31/2017 12X4215 1215212 09/30/2018 02003 4.250000000000 4,000.0000 141.67 07/31/2017 12X4215 1215212 09/30/2019 02003 4.250000000000 5,000.0000 177.08 07/31/2017 ------------------------ ---------------------- 376,050.0000 15,880.10 ======================== ====================== 16,308,127,756.0000 572,686,670.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 201 SUB-COHORT 1215201 09/30/2032 01992 06/16/2017 INT + 0.0000 492,579.84 499270 1215201 09/30/2034 01992 06/16/2017 INT + 0.0000 22,020.60 499272 1215201 09/30/2027 01993 06/16/2017 INT + 0.0000 488,977.68 499274 1215201 09/30/2028 01994 06/16/2017 INT + 0.0000 857,925.59 499276 1215201 09/30/2028 01995 06/16/2017 INT + 0.0000 480,151.65 499278 1215201 09/30/2029 01996 06/16/2017 INT + 0.0000 467,669.98 499280 1215201 09/30/2031 01997 06/16/2017 INT + 0.0000 308,387.44 499282 1215201 09/30/2032 01998 06/16/2017 INT + 0.0000 473,480.84 499284 1215201 09/30/2033 01999 06/16/2017 INT + 0.0000 462,106.73 499286 1215201 09/30/2034 02000 06/16/2017 INT + 0.0000 652,198.07 499288 1215201 09/30/2035 02001 06/16/2017 INT + 0.0000 644,136.83 499290 1215201 09/30/2036 02002 06/16/2017 INT + 0.0000 718,373.66 499292 1215201 09/30/2037 02003 06/16/2017 INT + 0.0000 743,535.00 499294 1215201 09/30/2037 02004 06/16/2017 INT + 0.0000 1,117,530.98 499296 1215201 09/30/2038 02005 06/16/2017 INT + 0.0000 997,819.15 499298 1215201 09/30/2039 02006 06/16/2017 INT + 0.0000 1,140,139.98 499300 1215201 09/30/2040 02007 06/16/2017 INT + 0.0000 1,224,371.85 499302 1215201 09/30/2041 02008 06/16/2017 INT + 0.0000 975,205.35 499304 1215201 09/30/2042 02009 06/16/2017 INT + 0.0000 1,012,425.12 499306 1215201 09/30/2043 02010 06/16/2017 INT + 0.0000 1,731,987.98 499308 1215201 09/30/2044 02011 06/16/2017 INT + 0.0000 749,728.13 499310 1215201 09/30/2045 02012 06/16/2017 INT + 0.0000 299,874.15 499312 1215201 09/30/2046 02013 06/16/2017 INT + 0.0000 219,889.97 499314 1215201 09/30/2047 02014 06/16/2017 INT + 0.0000 191,472.78 499316 1215201 09/30/2048 02015 06/16/2017 INT + 0.0000 264,844.97 499318 1215201 09/30/2049 02016 06/16/2017 INT + 0.0000 1,605,621.85 499320 ------------------------ ---------------------- 0.0000 18,342,456.17 202 SUB-COHORT 1215202 09/30/2034 01992 06/16/2017 INT + 0.0000 112.35 499322 1215202 09/30/2029 01994 06/16/2017 INT + 0.0000 170.50 499324 1215202 09/30/2030 01995 06/16/2017 INT + 0.0000 790.90 499326 1215202 09/30/2029 01996 06/16/2017 INT + 0.0000 4,954.25 499328 1215202 09/30/2029 01997 06/16/2017 INT + 0.0000 10,805.40 499330 1215202 09/30/2029 01998 06/16/2017 INT + 0.0000 14,516.70 499332 1215202 09/30/2026 01999 06/16/2017 INT + 0.0000 1,841.71 499334 1215202 09/30/2029 01999 06/16/2017 INT + 0.0000 8,927.69 499336 1215202 09/30/2026 02000 06/16/2017 INT + 0.0000 13,728.00 499338 1215202 09/30/2026 02001 06/16/2017 INT + 0.0000 16,776.65 499340 1215202 09/30/2026 02002 06/16/2017 INT + 0.0000 19,747.80 499342 1215202 09/30/2024 02003 06/16/2017 INT + 0.0000 18,577.20 499344 1215202 09/30/2025 02004 06/16/2017 INT + 0.0000 23,036.95 499346 1215202 09/30/2025 02005 06/16/2017 INT + 0.0000 5,122.15 499348 1215202 09/30/2026 02005 06/16/2017 INT + 0.0000 19,991.85 499350 1215202 09/30/2026 02006 06/16/2017 INT + 0.0000 15,412.17 499352 1215202 09/30/2027 02006 06/16/2017 INT + 0.0000 14,086.23 499354 1215202 09/30/2028 02007 06/16/2017 INT + 0.0000 10,051.02 499356 1215202 09/30/2029 02007 06/16/2017 INT + 0.0000 24,305.98 499358 1215202 09/30/2028 02008 06/16/2017 INT + 0.0000 27,758.50 499360 1215202 09/30/2029 02009 06/16/2017 INT + 0.0000 23,775.95 499362 1215202 09/30/2030 02010 06/16/2017 INT + 0.0000 21,696.45 499364 1215202 09/30/2031 02011 06/16/2017 INT + 0.0000 17,892.00 499366 1215202 09/30/2032 02012 06/16/2017 INT + 0.0000 6,049.50 499368 1215202 09/30/2033 02013 06/16/2017 INT + 0.0000 11,466.00 499370 1215202 09/30/2034 02014 06/16/2017 INT + 0.0000 11,180.10 499372 1215202 09/30/2035 02015 06/16/2017 INT + 0.0000 18,345.75 499374 1215202 09/30/2036 02016 06/16/2017 INT + 0.0000 77,134.50 499376 ------------------------ ---------------------- 0.0000 438,254.25 203 SUB-COHORT 1215203 09/30/2042 01992 06/16/2017 INT + 0.0000 58,743.20 499220 1215203 09/30/2042 01993 06/16/2017 INT + 0.0000 49,683.60 499222 1215203 09/30/2042 01994 06/16/2017 INT + 0.0000 42,369.60 499224 1215203 09/30/2043 01997 06/16/2017 INT + 0.0000 13,638.51 499226 1215203 09/30/2049 01997 06/16/2017 INT + 0.0000 87,327.09 499228 1215203 09/30/2042 01998 06/16/2017 INT + 0.0000 8,700.90 499230 1215203 09/30/2042 01999 06/16/2017 INT + 0.0000 8,976.45 499232 1215203 09/30/2033 02000 06/16/2017 INT + 0.0000 2,571.75 499234 1215203 09/30/2048 02001 06/16/2017 INT + 0.0000 1,868.35 499236 1215203 09/30/2042 02002 06/16/2017 INT + 0.0000 1,407.90 499238 1215203 09/30/2036 02003 06/16/2017 INT + 0.0000 143.50 499240 1215203 09/30/2037 02004 06/16/2017 INT + 0.0000 59.25 499242 1215203 09/30/2042 02005 06/16/2017 INT + 0.0000 232.80 499244 1215203 09/30/2039 02006 06/16/2017 INT + 0.0000 266.20 499246 1215203 09/30/2042 02007 06/16/2017 INT + 0.0000 48.80 499248 1215203 09/30/2041 02008 06/16/2017 INT + 0.0000 157.05 499250 1215203 09/30/2043 02009 06/16/2017 INT + 0.0000 258.01 499252 1215203 09/30/2044 02009 06/16/2017 INT + 0.0000 220.93 499254 1215203 09/30/2043 02010 06/16/2017 INT + 0.0000 2,779.70 499256 1215203 09/30/2044 02011 06/16/2017 INT + 0.0000 2,491.50 499258 1215203 09/30/2045 02012 06/16/2017 INT + 0.0000 1,075.00 499260 1215203 09/30/2046 02013 06/16/2017 INT + 0.0000 604.45 499262 1215203 09/30/2047 02014 06/16/2017 INT + 0.0000 993.60 499264 1215203 09/30/2047 02015 06/16/2017 INT + 0.0000 5,500.20 499266 1215203 09/30/2049 02016 06/16/2017 INT + 0.0000 7,289.10 499268 ------------------------ ---------------------- 0.0000 297,407.44 206 SUB-COHORT 1215206 09/30/2029 01992 03/15/2017 INT + 0.0000 10,674.10 499113 1215206 09/30/2030 01993 03/15/2017 INT + 0.0000 10,328.25 499115 1215206 09/30/2043 01994 03/15/2017 INT + 0.0000 10,694.70 499117 1215206 09/30/2030 01995 03/15/2017 INT + 0.0000 8,287.87 499119 1215206 09/30/2032 01996 03/15/2017 INT + 0.0000 4,477.95 499121 1215206 09/30/2031 01997 03/15/2017 INT + 0.0000 16,555.67 499123 1215206 09/30/2032 01997 03/15/2017 INT + 0.0000 23,549.93 499125 1215206 09/30/2033 01998 03/15/2017 INT + 0.0000 3,513.25 499127 1215206 09/30/2035 01999 03/15/2017 INT + 0.0000 4,566.22 499129 1215206 09/30/2035 02000 03/15/2017 INT + 0.0000 8,640.25 499131 1215206 09/30/2037 02001 03/15/2017 INT + 0.0000 10,374.00 499133 1215206 09/30/2038 02002 03/15/2017 INT + 0.0000 11,938.87 499135 1215206 09/30/2039 02003 03/15/2017 INT + 0.0000 8,643.60 499137 1215206 09/30/2040 02004 03/15/2017 INT + 0.0000 6,790.87 499139 1215206 09/30/2040 02005 03/15/2017 INT + 0.0000 6,452.40 499141 1215206 09/30/2042 02006 03/15/2017 INT + 0.0000 34.95 499143 1215206 09/30/2043 02007 03/15/2017 INT + 0.0000 13,242.25 499145 1215206 09/30/2044 02008 03/15/2017 INT + 0.0000 6,225.00 499147 1215206 09/30/2045 02009 03/15/2017 INT + 0.0000 4,366.67 499149 1215206 09/30/2043 02010 03/15/2017 INT + 0.0000 3,063.75 499151 1215206 09/30/2043 02010 03/15/2017 INT + 0.0000 56.70 499153 1215206 09/30/2046 02011 03/15/2017 INT + 0.0000 11,540.15 499155 1215206 09/30/2045 02012 03/15/2017 INT + 0.0000 58.65 499157 1215206 09/30/2047 02013 03/15/2017 INT + 0.0000 3,810.85 499159 1215206 09/30/2047 02013 03/15/2017 INT + 0.0000 766.00 499161 1215206 09/30/2048 02013 03/15/2017 INT + 0.0000 32,325.20 499163 1215206 09/30/2047 02014 03/15/2017 INT + 0.0000 1,768.75 499165 1215206 09/30/2048 02014 03/15/2017 INT + 0.0000 4,542.15 499167 1215206 09/30/2048 02014 03/15/2017 INT + 0.0000 174.04 499169 1215206 09/30/2049 02014 03/15/2017 INT + 0.0000 1,141.90 499171 1215206 09/30/2048 02015 03/15/2017 INT + 0.0000 2,281.40 499173 1215206 09/30/2048 02015 03/15/2017 INT + 0.0000 29.92 499175 1215206 09/30/2049 02015 03/15/2017 INT + 0.0000 14,116.63 499177 1215206 09/30/2049 02016 03/15/2017 INT + 0.0000 187.00 499179 ------------------------ ---------------------- 0.0000 245,219.89 207 SUB-COHORT 1215207 09/30/2044 01992 03/14/2017 INT + 0.0000 422,355.98 499027 1215207 09/30/2045 01993 03/14/2017 INT + 0.0000 693,030.62 499029 1215207 09/30/2046 01994 03/14/2017 INT + 0.0000 260,628.39 499031 1215207 09/30/2046 01995 03/14/2017 INT + 0.0000 1,409.10 499033 1215207 09/30/2048 01996 03/14/2017 INT + 0.0000 414,150.59 499035 1215207 09/30/2048 01997 03/14/2017 INT + 0.0000 40,757.50 499037 1215207 09/30/2049 01998 03/14/2017 INT + 0.0000 24,484.25 499039 1215207 09/30/2050 01999 03/14/2017 INT + 0.0000 6,570.00 499041 1215207 09/30/2051 02000 03/14/2017 INT + 0.0000 13,023.25 499043 1215207 09/30/2052 02001 03/14/2017 INT + 0.0000 23,540.00 499045 1215207 09/30/2053 02002 03/14/2017 INT + 0.0000 33,547.80 499047 1215207 09/30/2053 02003 03/14/2017 INT + 0.0000 1,423.90 499049 1215207 09/30/2055 02004 03/14/2017 INT + 0.0000 7,075.95 499051 1215207 09/30/2056 02005 03/14/2017 INT + 0.0000 11,658.40 499053 1215207 09/30/2057 02006 03/14/2017 INT + 0.0000 16,553.60 499055 1215207 09/30/2058 02007 03/14/2017 INT + 0.0000 4,231.05 499057 1215207 09/30/2059 02008 03/14/2017 INT + 0.0000 24,397.40 499059 1215207 09/30/2061 02009 03/14/2017 INT + 0.0000 3,572.10 499061 1215207 09/30/2061 02010 03/14/2017 INT + 0.0000 28,311.25 499063 1215207 09/30/2062 02011 03/14/2017 INT + 0.0000 92,349.50 499065 1215207 09/30/2063 02011 03/14/2017 INT + 0.0000 74,623.50 499067 1215207 09/30/2063 02012 03/14/2017 INT + 0.0000 149,416.94 499069 1215207 09/30/2064 02013 03/14/2017 INT + 0.0000 1,107.70 499071 1215207 09/30/2065 02014 03/14/2017 INT + 0.0000 30,728.75 499073 1215207 09/30/2065 02015 03/14/2017 INT + 0.0000 9,150.85 499075 1215207 09/30/2066 02015 03/14/2017 INT + 0.0000 152,050.99 499077 ------------------------ ---------------------- 0.0000 2,540,149.36 208 SUB-COHORT 1215208 09/30/2017 02001 03/14/2017 INT + 0.0000 153.00 499017 1215208 09/30/2017 02007 03/14/2017 INT + 0.0000 10.00 499019 1215208 09/30/2018 02009 03/14/2017 INT + 0.0000 97.60 499021 1215208 09/30/2018 02010 03/14/2017 INT + 0.0000 2,320.00 499023 1215208 09/30/2019 02010 03/14/2017 INT + 0.0000 605.00 499025 ------------------------ ---------------------- 0.0000 3,185.60 209 SUB-COHORT 1215209 09/30/2060 01992 03/14/2017 INT + 0.0000 1,918.87 499101 1215209 09/30/2057 01993 03/14/2017 INT + 0.0000 687.77 499103 1215209 09/30/2057 01994 03/14/2017 INT + 0.0000 880.10 499105 1215209 09/30/2060 01997 03/14/2017 INT + 0.0000 1,343.55 499107 1215209 09/30/2059 01998 03/14/2017 INT + 0.0000 538.20 499109 1215209 09/30/2059 01999 03/14/2017 INT + 0.0000 624.57 499111 1215209 09/30/2060 02000 03/14/2017 INT + 0.0000 302.10 499079 1215209 09/30/2051 02001 03/14/2017 INT + 0.0000 212.63 499081 1215209 09/30/2052 02002 03/14/2017 INT + 0.0000 294.00 499083 1215209 09/30/2054 02003 03/14/2017 INT + 0.0000 931.00 499085 1215209 09/30/2054 02004 03/14/2017 INT + 0.0000 90.82 499087 1215209 09/30/2055 02005 03/14/2017 INT + 0.0000 672.00 499089 1215209 09/30/2057 02006 03/14/2017 INT + 0.0000 586.80 499091 1215209 09/30/2057 02007 03/14/2017 INT + 0.0000 270.05 499093 1215209 09/30/2058 02008 03/14/2017 INT + 0.0000 450.42 499095 1215209 09/30/2059 02009 03/14/2017 INT + 0.0000 19.20 499097 1215209 09/30/2060 02010 03/14/2017 INT + 0.0000 307.30 499099 ------------------------ ---------------------- 0.0000 10,129.38 212 SUB-COHORT 1215212 09/30/2017 02001 06/16/2017 INT + 0.0000 483.30 499378 1215212 09/30/2017 02002 06/16/2017 INT + 0.0000 846.40 499380 1215212 09/30/2017 02003 06/16/2017 INT + 0.0000 212.50 499382 ------------------------ ---------------------- 0.0000 1,542.20 ======================== ====================== 0.0000 21,878,344.29