Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175A2020 09/30/2035 02016 2.590000000000 13,025,850.0000 281,141.26 07/31/2017 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 95,164,596.8900 3,655,906.60 07/31/2017 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 9,127,332.3700 204,604.37 07/31/2017 71X4075 7175VYSOT 09/30/2017 02003 3.610000000000 379,687.7200 11,422.27 07/31/2017 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 538,894.7900 20,253.46 07/31/2017 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 3,052,326.0800 98,183.16 07/31/2017 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 223,958.6700 2,332.90 07/31/2017 71X4075 7175MEIIJ 09/30/2017 02005 1.250000000000 16,821.4600 175.22 07/31/2017 71X4075 7175PBTL 09/30/2021 02005 4.710000000000 16,795.6000 659.23 07/31/2017 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 75,269,384.7100 1,492,842.80 07/31/2017 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 2,057.76 07/31/2017 71X4075 7175A1441 09/30/2023 02007 1.500000000000 30,250.6100 378.13 07/31/2017 71X4075 7175A1441 09/30/2026 02007 1.500000000000 61,052.5200 763.16 07/31/2017 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 2,885,287.6400 83,192.46 07/31/2017 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 84,645.5200 2,102.03 07/31/2017 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 176,920.2700 5,130.69 07/31/2017 71X4075 7175CAFRM 09/30/2021 02007 4.690000000000 737,388.6500 28,819.61 07/31/2017 71X4075 7175CHFL 09/30/2021 02007 4.880000000000 247,819.0800 10,077.98 07/31/2017 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 2,173,760.8400 79,342.27 07/31/2017 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 762,126.0700 8,573.92 07/31/2017 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 212,715.5100 8,349.08 07/31/2017 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9000 13,820.58 07/31/2017 71X4075 7175WINTR 09/30/2021 02007 4.130000000000 131,139.5400 4,513.39 07/31/2017 71X4075 7175MICOP 09/30/2021 02008 2.030000000000 144,221.0200 2,439.74 07/31/2017 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 463.37 07/31/2017 71X4075 7175WICSP 09/30/2021 02008 4.380000000000 26,247.5100 958.03 07/31/2017 71X4075 7175BACA 09/30/2026 02009 2.490000000000 1,531,313.2400 31,774.75 07/31/2017 71X4075 7175BACGT 09/30/2024 02009 2.220000000000 102,464.7800 1,895.60 07/31/2017 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 328,667.3400 6,299.46 07/31/2017 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 154,427.7000 2,676.75 07/31/2017 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 295,589.0200 5,172.81 07/31/2017 71X4075 7175CAPC 09/30/2018 02009 4.490000000000 586,500.0000 0.00 07/31/2017 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 1,475,365.8900 17,212.60 07/31/2017 71X4075 7175DESI 09/30/2030 02009 2.560000000000 28,491,175.3500 607,811.74 07/31/2017 71X4075 7175ECPF3 09/30/2019 02009 3.430000000000 1,181,072.7000 33,758.99 07/31/2017 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 1,033,789.6900 19,125.11 07/31/2017 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 594,788.8200 11,152.29 07/31/2017 71X4075 7175IKH 09/30/2022 02009 1.710000000000 1,124,022.2100 16,017.32 07/31/2017 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 2,166,601.8800 75,831.07 07/31/2017 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 1,005,764.2200 15,673.16 07/31/2017 71X4075 7175WTURA 09/30/2021 02009 3.180000000000 23,270.2500 616.66 07/31/2017 71X4075 7175BMED 09/30/2023 02010 2.110000000000 566,341.7300 9,958.18 07/31/2017 71X4075 7175CBCON 09/30/2020 02010 1.840000000000 372,407.7300 5,710.25 07/31/2017 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 462,394.1000 7,783.63 07/31/2017 71X4075 7175ECP3 09/30/2019 02010 1.000000000000 286,657.3700 2,388.81 07/31/2017 71X4075 7175HELO2 09/30/2020 02010 2.190000000000 3,670,800.0000 0.00 07/31/2017 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 788,505.9800 22,472.42 07/31/2017 71X4075 7175JSCPG 09/30/2020 02010 1.000000000000 213,314.8500 1,777.62 07/31/2017 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 9,356,861.1500 134,115.01 07/31/2017 71X4075 7175A0019 09/30/2026 02011 3.910000000000 593,472.8700 19,337.32 07/31/2017 71X4075 7175A0023 09/30/2031 02011 1.850000000000 37,973,279.6200 585,421.39 07/31/2017 71X4075 7175A0025 09/30/2030 02011 1.510000000000 10,343,421.5500 130,154.72 07/31/2017 71X4075 7175A0033 09/30/2027 02011 1.070000000000 558,786.8600 4,982.52 07/31/2017 71X4075 7175AMIH 09/30/2021 02011 1.000000000000 689,433.3700 5,745.28 07/31/2017 71X4075 7175CCP 09/30/2019 02011 2.290000000000 139,326.4500 2,658.81 07/31/2017 71X4075 7175GLBK 09/30/2019 02011 1.990000000000 110,464.1800 1,831.86 07/31/2017 71X4075 7175ICETI 09/30/2023 02011 1.890000000000 443,196.4400 6,980.34 07/31/2017 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 999,457.9900 9,411.56 07/31/2017 71X4075 7175A0043 09/30/2020 02012 1.000000000000 47,583.7700 396.53 07/31/2017 71X4075 7175A0046 09/30/2030 02012 1.480000000000 398,992.8700 4,920.91 07/31/2017 71X4075 7175A1197 09/30/2026 02012 2.180000000000 16,090,237.4400 292,305.98 07/31/2017 71X4075 7175A1200 09/30/2028 02012 2.780000000000 5,452,730.8100 126,321.60 07/31/2017 71X4075 7175A1403 09/30/2018 02012 3.570000000000 31,467.3200 936.15 07/31/2017 71X4075 7175A1409 09/30/2025 02012 3.680000000000 791,647.2300 24,277.18 07/31/2017 71X4075 7175A1413 09/30/2018 02012 1.250000000000 14,110.5400 146.98 07/31/2017 71X4075 7175A1417 09/30/2020 02012 1.060000000000 118,719.8200 1,048.69 07/31/2017 71X4075 7175A1427 09/30/2026 02012 1.330000000000 27,050,928.4000 299,814.46 07/31/2017 71X4075 7175A1432 09/30/2031 02012 1.750000000000 14,046,551.1400 204,845.54 07/31/2017 71X4075 7175A1433 09/30/2026 02012 2.660000000000 107,549.9400 2,384.02 07/31/2017 71X4075 7175A1446 09/30/2021 02012 3.440000000000 2,147,825.9800 61,571.01 07/31/2017 71X4075 7175A1448 09/30/2030 02012 2.410000000000 15,284,947.6100 306,972.70 07/31/2017 71X4075 7175A1457 09/30/2028 02012 1.500000000000 17,014,605.5300 212,682.57 07/31/2017 71X4075 7175A1460 09/30/2028 02012 3.180000000000 613,315.3700 16,252.86 07/31/2017 71X4075 7175A1461 09/30/2034 02012 2.280000000000 28,052,934.6800 533,005.76 07/31/2017 71X4075 7175A1462 09/30/2026 02012 1.870000000000 158,919.5300 2,476.50 07/31/2017 71X4075 7175A1477 09/30/2024 02013 1.640000000000 1,262,141.0000 17,249.26 07/31/2017 71X4075 7175A1486 09/30/2042 02013 2.210000000000 1,260,005.0000 23,205.09 07/31/2017 71X4075 7175A1491 09/30/2021 02013 2.460000000000 2,210,153.1700 45,308.14 07/31/2017 71X4075 7175A1501 09/30/2031 02013 1.690000000000 21,895,464.2600 308,361.12 07/31/2017 71X4075 7175A1503 09/30/2022 02013 1.410000000000 391,763.4700 4,603.22 07/31/2017 71X4075 7175A1506 09/30/2025 02013 1.320000000000 20,195,883.0900 222,154.71 07/31/2017 71X4075 7175A1507 09/30/2025 02013 2.400000000000 1,921,730.0800 38,434.60 07/31/2017 71X4075 7175A1510 09/30/2033 02013 2.250000000000 34,077,650.5500 638,955.95 07/31/2017 71X4075 7175A1515 09/30/2026 02013 2.100000000000 8,040,608.9900 140,710.66 07/31/2017 71X4075 7175A1516 09/30/2021 02013 1.130000000000 1,539,912.7000 14,500.84 07/31/2017 71X4075 7175A1518 09/30/2022 02013 1.720000000000 32,288.4500 462.80 07/31/2017 71X4075 7175A1529 09/30/2028 02013 1.780000000000 10,300,170.0000 152,785.85 07/31/2017 71X4075 7175A1535 09/30/2020 02013 2.260000000000 6,899,200.0000 129,934.93 07/31/2017 71X4075 7175A1538 09/30/2030 02013 2.460000000000 8,512,120.6700 174,498.47 07/31/2017 71X4075 7175A1540 09/30/2033 02013 2.410000000000 30,421,103.8600 610,957.17 07/31/2017 71X4075 7175A1546 09/30/2034 02014 1.790000000000 26,650,424.7600 397,535.50 07/31/2017 71X4075 7175A1549 09/30/2021 02014 2.400000000000 2,948,923.3700 58,978.47 07/31/2017 71X4075 7175A1558 09/30/2020 02014 2.280000000000 295,554.1800 5,615.53 07/31/2017 71X4075 7175A1559 09/30/2021 02014 1.590000000000 2,122,281.5300 28,120.23 07/31/2017 71X4075 7175A1560 09/30/2023 02014 2.000000000000 74,021.0700 1,233.68 07/31/2017 71X4075 7175A1563 09/30/2033 02014 1.770000000000 9,948,493.1700 146,740.27 07/31/2017 71X4075 7175A1566 09/30/2026 02014 1.190000000000 8,599,865.6300 85,282.00 07/31/2017 71X4075 7175A1571 09/30/2021 02014 1.510000000000 99,899.3600 1,257.07 07/31/2017 71X4075 7175A1572 09/30/2044 02014 2.670000000000 1,168,287.0000 25,994.39 07/31/2017 71X4075 7175A1574 09/30/2028 02014 1.120000000000 10,747,014.5900 100,305.47 07/31/2017 71X4075 7175A1578 09/30/2022 02014 1.000000000000 12,458,855.2400 103,823.79 07/31/2017 71X4075 7175A1579 09/30/2040 02014 2.100000000000 20,057,721.9300 351,010.13 07/31/2017 71X4075 7175A1591 09/30/2026 02014 1.320000000000 6,506,820.6800 71,575.03 07/31/2017 71X4075 7175A1594 09/30/2022 02014 1.270000000000 2,460,309.9400 26,038.28 07/31/2017 71X4075 7175A1597 09/30/2031 02014 1.540000000000 2,132,701.2300 27,369.67 07/31/2017 71X4075 7175A1598 09/30/2034 02014 1.960000000000 13,796,755.3300 225,347.00 07/31/2017 71X4075 7175A1602 09/30/2022 02014 1.560000000000 1,321,923.5600 17,185.01 07/31/2017 71X4075 7175A1604 09/30/2019 02014 1.280000000000 1,349,554.5600 14,395.25 07/31/2017 71X4075 7175A1605 09/30/2029 02014 1.650000000000 17,588,839.3500 241,846.54 07/31/2017 71X4075 7175A1608 09/30/2033 02014 1.780000000000 6,358,491.3200 94,317.62 07/31/2017 71X4075 7175BUTTR 09/30/2029 02014 1.750000000000 29,342,141.5600 427,906.23 07/31/2017 71X4075 7175A1441 09/30/2026 02015 1.500000000000 67,082.1800 838.53 07/31/2017 71X4075 7175A1886 09/30/2023 02015 1.350000000000 1,550,391.2300 17,441.90 07/31/2017 71X4075 7175A1898 09/30/2026 02015 2.590000000000 11,982,018.5400 258,611.90 07/31/2017 71X4075 7175A1904 09/30/2024 02015 2.110000000000 768,660.0000 13,515.60 07/31/2017 71X4075 7175A1912 09/30/2023 02015 3.060000000000 147,023.9600 3,749.11 07/31/2017 71X4075 7175A1913 09/30/2022 02015 1.690000000000 171,971.7500 2,421.94 07/31/2017 71X4075 7175A1914 09/30/2020 02015 1.680000000000 123,816.2700 1,733.43 07/31/2017 71X4075 7175A1919 09/30/2025 02015 1.550000000000 3,032,615.5800 39,171.28 07/31/2017 71X4075 7175A1920 09/30/2021 02015 2.380000000000 683,100.0000 13,548.15 07/31/2017 71X4075 7175A1934 09/30/2023 02015 1.480000000000 12,668,319.4400 156,242.61 07/31/2017 71X4075 7175A1936 09/30/2024 02015 1.460000000000 7,984,000.0000 97,138.67 07/31/2017 71X4075 7175A1942 09/30/2034 02015 2.690000000000 6,155,734.0000 137,991.04 07/31/2017 71X4075 7175A1945 09/30/2025 02015 2.330000000000 781,220.0000 15,168.69 07/31/2017 71X4075 7175A1948 09/30/2020 02015 2.710000000000 486,270.4900 10,981.61 07/31/2017 71X4075 7175A1949 09/30/2020 02015 2.530000000000 107,923.1800 2,275.38 07/31/2017 71X4075 7175A1954 09/30/2028 02015 1.240000000000 12,353,754.9600 127,655.47 07/31/2017 71X4075 7175A1955 09/30/2026 02015 2.230000000000 417,141.4300 7,751.88 07/31/2017 71X4075 7175SBSA 09/30/2028 02015 3.050000000000 860,000.0000 21,858.33 07/31/2017 71X4075 7175A1981 09/30/2023 02016 2.940000000000 174,579.1700 4,277.19 07/31/2017 71X4075 7175A1982 09/30/2019 02016 2.330000000000 49,475.8500 960.66 07/31/2017 71X4075 7175A1984 09/30/2024 02016 2.490000000000 655,200.0000 13,595.40 07/31/2017 71X4075 7175A1987 09/30/2021 02016 2.310000000000 691,524.6800 13,311.85 07/31/2017 71X4075 7175A1989 09/30/2027 02016 2.410000000000 261,300.0000 5,247.77 07/31/2017 71X4075 7175A1990 09/30/2027 02016 2.730000000000 390,975.0000 8,894.68 07/31/2017 71X4075 7175A1997 09/30/2026 02016 3.100000000000 2,490,354.8600 64,334.17 07/31/2017 71X4075 7175A2002 09/30/2026 02016 2.550000000000 20,130,500.0000 427,773.12 07/31/2017 71X4075 7175A2010 09/30/2021 02016 1.970000000000 443,908.9400 7,287.51 07/31/2017 71X4075 7175A2011 09/30/2021 02016 1.520000000000 63,476.9900 804.04 07/31/2017 71X4075 7175A2014 09/30/2021 02016 2.160000000000 40,297.7200 725.36 07/31/2017 71X4075 7175A2019 09/30/2035 02016 2.610000000000 13,124,280.0000 285,453.09 07/31/2017 71X4075 7175A2021 09/30/2031 02016 3.310000000000 411,600.0000 11,353.30 07/31/2017 71X4075 7175A2023 09/30/2031 02016 2.720000000000 17,227,416.5000 390,488.11 07/31/2017 71X4075 7175A2028 09/30/2024 02016 2.280000000000 689,000.0000 13,091.00 07/31/2017 71X4075 7175A2029 09/30/2046 02016 2.930000000000 3,119,343.0600 76,163.96 07/31/2017 71X4075 7175A2046 09/30/2025 02016 2.780000000000 3,600,000.0000 83,400.00 07/31/2017 71X4075 7175A2048 09/30/2025 02017 2.940000000000 214,500.0000 5,255.25 07/31/2017 71X4075 7175A2052 09/30/2027 02017 2.530000000000 4,242,000.0000 89,435.50 07/31/2017 71X4075 7175A2053 09/30/2026 02017 2.700000000000 177,450.0000 3,992.63 07/31/2017 71X4075 7175A2058 09/30/2026 02017 2.800000000000 543,720.0000 12,686.80 07/31/2017 71X4075 7175A2065 09/30/2023 02017 2.170000000000 2,372,500.0000 42,902.71 07/31/2017 71X4075 7175A2068 09/30/2022 02017 2.350000000000 5,850.8300 114.58 07/31/2017 ------------------------ ---------------------- 896,733,968.3100 17,368,255.11 ======================== ====================== 896,733,968.3100 17,368,255.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00