Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 2.810000000000 2,426,630,222.7400 62,505,950.15 08/31/2017 20X4521 2021820 09/30/2053 02010 2.810000000000 601,904,837.6300 15,504,065.44 08/31/2017 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 11,976,930.26 08/31/2017 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 9,894,332.83 08/31/2017 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 12,414,116.41 08/31/2017 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 1,381,545.34 08/31/2017 20X4521 2021820 09/30/2050 02011 2.580000000000 344,038,712.3300 8,136,515.55 08/31/2017 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 28,649,079.86 08/31/2017 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 14,706,867.66 08/31/2017 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 10,847,342.72 08/31/2017 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 8,160,022.19 08/31/2017 20X4521 2021820 09/30/2057 02011 2.580001200000 42,465,989.9700 1,004,321.13 08/31/2017 20X4521 2021820 09/30/2050 02012 2.780000000000 6,879,164.4200 175,304.04 08/31/2017 20X4521 2021820 09/30/2053 02012 2.780000000000 701,664,581.1200 17,880,752.41 08/31/2017 20X4521 2021820 09/30/2054 02012 2.780000000000 897,664,970.8700 22,875,495.67 08/31/2017 20X4521 2021820 09/30/2055 02012 2.780000000000 676,078,508.0700 17,228,733.98 08/31/2017 20X4521 2021820 09/30/2056 02012 2.780000000000 401,986,293.9900 10,243,950.72 08/31/2017 20X4521 2021820 09/30/2057 02012 2.780000000000 285,444,466.7200 7,274,076.49 08/31/2017 20X4521 2021820 09/30/2053 02013 2.930000000000 3,624,358.0100 97,344.22 08/31/2017 20X4521 2021820 09/30/2054 02013 2.930000000000 661,112,869.4900 17,756,389.82 08/31/2017 20X4521 2021820 09/30/2055 02013 2.930000000000 935,198,004.7300 25,117,859.74 08/31/2017 20X4521 2021820 09/30/2056 02013 2.930000000000 567,247,847.8500 15,235,331.78 08/31/2017 20X4521 2021820 09/30/2057 02013 2.930000000000 490,749,743.2800 13,180,720.19 08/31/2017 20X4521 2021820 09/30/2054 02014 2.510000000000 5,122,136.9800 117,851.84 08/31/2017 20X4521 2021820 09/30/2055 02014 2.510000000000 439,834,130.2500 10,119,850.28 08/31/2017 20X4521 2021820 09/30/2056 02014 2.510000000000 584,296,000.0000 13,443,677.13 08/31/2017 20X4521 2021820 09/30/2057 02014 2.510000000000 384,040,414.0000 8,836,129.86 08/31/2017 20X4521 2021820 09/30/2055 02015 3.180000000000 14,186,507.7700 413,536.70 08/31/2017 20X4521 2021820 09/30/2056 02015 3.180000000000 657,359,719.7300 19,162,035.83 08/31/2017 20X4521 2021820 09/30/2057 02015 3.180000000000 623,822,734.2300 18,184,432.70 08/31/2017 20X4521 2021820 09/30/2056 02016 3.240000000000 36,231,553.6100 1,076,077.14 08/31/2017 20X4521 2021820 09/30/2057 02016 3.240000000000 608,730,901.6500 18,079,307.78 08/31/2017 20X4521 2021820 09/30/2057 02017 3.240000000000 66,191,000.0000 1,965,872.70 08/31/2017 ------------------------ ---------------------- 16,484,107,379.3600 423,645,820.56 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 76,343,615.7800 2,050,462.28 08/31/2017 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 458,346.56 08/31/2017 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 834,123.38 08/31/2017 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 467,222.73 08/31/2017 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 509,128.82 08/31/2017 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 61,629.91 08/31/2017 20X4521 2021825 09/30/2050 02011 4.060000000000 6,298,069.6900 234,393.16 08/31/2017 20X4521 2021825 09/30/2053 02011 4.060000000000 35,324,650.0300 1,314,665.73 08/31/2017 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 730,651.63 08/31/2017 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,888,075.67 08/31/2017 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 2,535,769.12 08/31/2017 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 167,323.64 08/31/2017 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 3,252.72 08/31/2017 20X4521 2021825 09/30/2053 02012 3.110000000000 12,375,531.6400 352,805.78 08/31/2017 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 316,712.82 08/31/2017 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 370,240.78 08/31/2017 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 28,501.29 08/31/2017 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 17,941.98 08/31/2017 20X4521 2021825 09/30/2055 02014 2.030000000000 10,242,474.6700 190,595.38 08/31/2017 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 242,774.81 08/31/2017 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 89,664.68 08/31/2017 20X4521 2021825 09/30/2055 02015 2.970000000000 4,309,821.5300 117,334.89 08/31/2017 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 986,154.87 08/31/2017 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 389,375.33 08/31/2017 20X4521 2021825 09/30/2056 02016 2.030000000000 6,674,645.0000 124,204.02 08/31/2017 20X4521 2021825 09/30/2057 02016 2.030000400000 32,136,347.0000 598,003.97 08/31/2017 20X4521 2021825 09/30/2057 02017 2.970000000000 4,913,518.0000 133,770.53 08/31/2017 ------------------------ ---------------------- 512,611,977.3000 15,213,126.48 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,947,063,837.8000 62,674,224.28 08/31/2017 ------------------------ ---------------------- 2,947,063,837.8000 62,674,224.28 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.723000000000 238,937,607.4300 10,344,604.60 08/31/2017 20X4521 2021NISSA 09/30/2053 02009 4.723000000000 185,890,000.0000 8,047,952.64 08/31/2017 ------------------------ ---------------------- 424,827,607.4300 18,392,557.24 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 147,958,711.7300 4,068,864.57 08/31/2017 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 3,027,546.29 08/31/2017 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 1,470,452.70 08/31/2017 ------------------------ ---------------------- 311,522,311.1000 8,566,863.56 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 638,803,895.4700 17,098,650.94 08/31/2017 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 5,304,595.73 08/31/2017 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,949,512.60 08/31/2017 ------------------------ ---------------------- 909,816,659.9900 24,352,759.27 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 5,309,791.67 08/31/2017 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 9,861,041.67 08/31/2017 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 12,853,408.33 08/31/2017 20X4521 2021871 09/30/2054 02012 3.160000000000 362,640,933.1700 10,504,499.03 08/31/2017 20X4521 2021871 09/30/2054 02013 2.840000000000 215,721,615.2500 5,615,952.72 08/31/2017 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 6,508,333.33 08/31/2017 20X4521 2021871 09/30/2050 02014 2.440000000000 128,125,000.0000 2,865,729.17 08/31/2017 20X4521 2021871 09/30/2055 02014 2.440000000000 73,125,000.0000 1,635,562.50 08/31/2017 20X4521 2021871 09/30/2057 02014 2.440000000000 250,000,000.0000 5,591,666.67 08/31/2017 ------------------------ ---------------------- 2,278,612,548.4200 60,745,985.09 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 273,971,759.3700 6,529,660.26 08/31/2017 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 1,550,164.21 08/31/2017 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 195,675.83 08/31/2017 ------------------------ ---------------------- 347,223,788.9300 8,275,500.30 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 305,767,681.0700 8,044,238.08 08/31/2017 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 1,030,827.44 08/31/2017 ------------------------ ---------------------- 344,950,225.3400 9,075,065.52 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 302,027,525.1100 7,890,469.09 08/31/2017 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 94,887,084.0000 2,478,925.07 08/31/2017 ------------------------ ---------------------- 396,914,609.1100 10,369,394.16 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 469,037,317.7900 11,522,683.44 08/31/2017 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 193,520,078.3500 4,754,143.26 08/31/2017 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 3,929,938.20 08/31/2017 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 250,504.26 08/31/2017 ------------------------ ---------------------- 832,724,660.2000 20,457,269.16 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 53,532,266.7000 1,388,716.22 08/31/2017 ------------------------ ---------------------- 53,532,266.7000 1,388,716.22 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 50,849,054.4000 1,090,712.22 08/31/2017 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 130,195.45 08/31/2017 ------------------------ ---------------------- 56,918,772.5800 1,220,907.67 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 171,339,624.0200 4,115,006.64 08/31/2017 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 2,812,654.22 08/31/2017 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 3,813,137.02 08/31/2017 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 171,008.44 08/31/2017 ------------------------ ---------------------- 454,343,080.7600 10,911,806.32 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 50,448,369.2300 961,882.24 08/31/2017 ------------------------ ---------------------- 50,448,369.2300 961,882.24 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 161,200,242.4500 3,516,851.96 08/31/2017 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 11,230,006.59 08/31/2017 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 2,299,293.62 08/31/2017 ------------------------ ---------------------- 781,336,233.7400 17,046,152.17 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 554,342,546.5400 12,093,906.56 08/31/2017 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 3,127,883.75 08/31/2017 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 1,061,114.38 08/31/2017 ------------------------ ---------------------- 746,351,628.1300 16,282,904.69 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 51,625,661.3400 1,239,876.30 08/31/2017 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 307,056,364.9900 7,374,470.37 08/31/2017 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 3,538,078.88 08/31/2017 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 828,676.64 08/31/2017 ------------------------ ---------------------- 540,503,908.0400 12,981,102.19 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 239,515,363.4900 4,874,137.65 08/31/2017 ------------------------ ---------------------- 239,515,363.4900 4,874,137.65 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 131,683,983.6500 4,579,266.64 08/31/2017 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 783,273.97 08/31/2017 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 514,807.3700 17,902.25 08/31/2017 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 444,166.60 08/31/2017 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 52,412,336.5200 1,311,618.72 08/31/2017 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 469,223.03 08/31/2017 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 194,608.50 08/31/2017 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 103,713,244.5000 3,477,773.01 08/31/2017 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 1,972,493.1100 66,142.79 08/31/2017 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 32,780,384.6700 1,099,210.98 08/31/2017 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 74,104,616.7500 2,207,700.04 08/31/2017 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 1,085,979.9100 32,353.15 08/31/2017 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 116,303,670.3200 3,595,479.51 08/31/2017 ------------------------ ---------------------- 576,395,227.3800 18,278,719.19 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 26,482,500.00 08/31/2017 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 21,186,000.00 08/31/2017 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 18,537,750.00 08/31/2017 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 3,310,312.50 08/31/2017 ------------------------ ---------------------- 2,625,000,000.0000 69,516,562.50 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 18,840,937.50 08/31/2017 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 7,016,625.00 08/31/2017 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 11,044,687.50 08/31/2017 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 3,898,125.00 08/31/2017 ------------------------ ---------------------- 1,570,000,000.0000 40,800,375.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 14,000,000.0000 310,805.37 08/31/2017 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 799,213.80 08/31/2017 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 1,073,942.52 08/31/2017 ------------------------ ---------------------- 98,374,953.7600 2,183,961.69 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 21,417,874.7000 729,308.98 08/31/2017 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 911,970.59 08/31/2017 ------------------------ ---------------------- 48,200,037.6800 1,641,279.57 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 21,740,012.7100 593,864.68 08/31/2017 ------------------------ ---------------------- 21,740,012.7100 593,864.68 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 14,656,207.1200 493,220.45 08/31/2017 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 305,958.95 08/31/2017 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 393,068.21 08/31/2017 ------------------------ ---------------------- 35,428,027.8700 1,192,247.61 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 396,797.59 08/31/2017 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 180,065.32 08/31/2017 ------------------------ ---------------------- 17,141,670.2300 576,862.91 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 3,922,735.6900 91,420.66 08/31/2017 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,403,970.2700 685,269.33 08/31/2017 ------------------------ ---------------------- 33,326,705.9600 776,689.99 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 12,626,565.6300 294,266.32 08/31/2017 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,873,096.5600 556,370.47 08/31/2017 20X4521 2021CR-RF 09/30/2057 02014 2.542399200000 10,366,058.4100 241,584.37 08/31/2017 ------------------------ ---------------------- 46,865,720.6000 1,092,221.16 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 3,799,345.88 08/31/2017 ------------------------ ---------------------- 111,778,343.0000 3,799,345.88 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 732,941.92 08/31/2017 ------------------------ ---------------------- 21,733,433.0000 732,941.92 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 2,403,818.28 08/31/2017 ------------------------ ---------------------- 97,123,971.0000 2,403,818.28 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 1,577,827.00 08/31/2017 ------------------------ ---------------------- 63,515,344.0000 1,577,827.00 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 1,193,833.19 08/31/2017 ------------------------ ---------------------- 33,291,500.0000 1,193,833.19 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 2,854,810.13 08/31/2017 ------------------------ ---------------------- 120,244,723.0000 2,854,810.13 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 696,999.23 08/31/2017 ------------------------ ---------------------- 29,132,674.0000 696,999.23 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 2,962,222.26 08/31/2017 ------------------------ ---------------------- 113,386,498.0000 2,962,222.26 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 804,979.08 08/31/2017 ------------------------ ---------------------- 30,704,860.0000 804,979.08 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 2,287,961.13 08/31/2017 ------------------------ ---------------------- 92,442,874.0000 2,287,961.13 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 1,737,714.13 08/31/2017 ------------------------ ---------------------- 69,951,592.0000 1,737,714.13 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 627,068.75 08/31/2017 ------------------------ ---------------------- 17,500,000.0000 627,068.75 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 4,466,528.55 08/31/2017 ------------------------ ---------------------- 130,737,231.0000 4,466,528.55 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 2,190,087.25 08/31/2017 ------------------------ ---------------------- 63,491,525.0000 2,190,087.25 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 3,161,386.46 08/31/2017 ------------------------ ---------------------- 86,435,720.0000 3,161,386.46 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 2,035,328.32 08/31/2017 ------------------------ ---------------------- 55,370,528.0000 2,035,328.32 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219600000000 103,272,370.5400 3,047,877.47 08/31/2017 20X4521 2021HUD54 09/30/2056 02016 2.964100000000 445,324,314.8600 12,099,869.85 08/31/2017 20X4521 2021HUD54 09/30/2057 02016 2.964100000000 124,453,277.3800 3,381,509.63 08/31/2017 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 384,593,905.5800 10,717,350.17 08/31/2017 ------------------------ ---------------------- 1,057,643,868.3600 29,246,607.12 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 4,535,218.4200 105,694.78 08/31/2017 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,621,613.4200 224,234.91 08/31/2017 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 230,219.09 08/31/2017 ------------------------ ---------------------- 24,035,218.4200 560,148.78 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 28,131,539.1900 655,614.90 08/31/2017 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 314,272.42 08/31/2017 ------------------------ ---------------------- 41,616,539.1900 969,887.32 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 4,042,926.4200 134,046.59 08/31/2017 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,243,499.0000 638,034.25 08/31/2017 ------------------------ ---------------------- 23,286,425.4200 772,080.84 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,650,000.0000 187,190.62 08/31/2017 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 144,120.21 08/31/2017 ------------------------ ---------------------- 10,000,000.0000 331,310.83 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,987,100.0000 98,965.86 08/31/2017 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 294,495.77 08/31/2017 ------------------------ ---------------------- 11,875,906.0000 393,461.63 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 9,000,000.0000 279,534.75 08/31/2017 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 900,723.08 08/31/2017 ------------------------ ---------------------- 38,000,000.0000 1,180,257.83 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,500,000.0000 182,220.96 08/31/2017 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 122,585.01 08/31/2017 ------------------------ ---------------------- 9,200,000.0000 304,805.97 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 8,000,000.0000 265,048.67 08/31/2017 ------------------------ ---------------------- 8,000,000.0000 265,048.67 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,711,264.8000 360,873.87 08/31/2017 ------------------------ ---------------------- 12,711,264.8000 360,873.87 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,279,240.0000 42,382.61 08/31/2017 ------------------------ ---------------------- 1,279,240.0000 42,382.61 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,314,386.5300 209,202.47 08/31/2017 ------------------------ ---------------------- 6,314,386.5300 209,202.47 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 2,080,000.0000 68,912.65 08/31/2017 ------------------------ ---------------------- 2,080,000.0000 68,912.65 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 25,438,297.5600 722,195.39 08/31/2017 ------------------------ ---------------------- 25,438,297.5600 722,195.39 ======================== ====================== 36,194,119,546.1200 933,048,986.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 820 SUB-COHORT 2021820 09/30/2050 02010 01/06/2017 INT + 0.0000 406,721.29 322191 2021820 09/30/2050 02010 07/13/2017 INT + 0.0000 49,096.33 322788 2021820 09/30/2050 02010 06/30/2017 INT + 0.0000 425,180.63 322733 2021820 09/30/2050 02010 04/27/2017 INT + 0.0000 684,740.65 322521 2021820 09/30/2050 02010 03/31/2017 INT + 0.0000 445,388.93 322436 2021820 09/30/2050 02011 01/06/2017 INT + 0.0000 285,751.42 322193 2021820 09/30/2050 02011 03/31/2017 INT + 0.0000 304,493.61 322438 2021820 09/30/2050 02011 04/18/2017 INT + 0.0000 9,856.72 322495 2021820 09/30/2050 02011 06/30/2017 INT + 0.0000 297,168.66 322735 2021820 09/30/2050 02011 07/13/2017 INT + 0.0000 86,348.11 322790 2021820 09/30/2053 02012 01/06/2017 INT + 0.0000 247,740.51 322195 2021820 09/30/2053 02012 03/31/2017 INT + 0.0000 281,799.85 322440 2021820 09/30/2053 02012 06/27/2017 INT + 0.0000 538,881.78 322704 2021820 09/30/2053 02012 06/30/2017 INT + 0.0000 272,639.13 322737 2021820 09/30/2053 02013 01/06/2017 INT + 0.0000 211,158.51 322197 2021820 09/30/2053 02013 03/31/2017 INT + 0.0000 238,321.00 322442 2021820 09/30/2054 02013 06/30/2017 INT + 0.0000 241,665.95 322739 2021820 09/30/2054 02014 01/06/2017 INT + 0.0000 71,719.16 322199 2021820 09/30/2055 02014 03/31/2017 INT + 0.0000 84,326.92 322444 2021820 09/30/2055 02014 06/30/2017 INT + 0.0000 87,821.19 322741 2021820 09/30/2055 02015 06/30/2017 INT + 0.0000 11,115.37 322743 2021820 09/30/2055 02015 07/25/2017 INT + 0.0000 11,881.51 322823 ------------------------ ---------------------- 0.0000 5,293,817.23 825 SUB-COHORT 2021825 09/30/2050 02010 01/06/2017 INT + 0.0000 44,524.43 322201 2021825 09/30/2050 02010 01/26/2017 INT + 0.0000 18,991.10 322250 2021825 09/30/2050 02010 03/31/2017 INT + 0.0000 45,054.50 322446 2021825 09/30/2050 02010 08/07/2017 INT + 0.0000 214,604.89 322844 2021825 09/30/2053 02010 06/30/2017 INT + 0.0000 44,694.40 322745 2021825 09/30/2050 02011 01/06/2017 INT + 0.0000 68,374.06 322203 2021825 09/30/2050 02011 03/31/2017 INT + 0.0000 68,656.78 322448 2021825 09/30/2050 02011 06/30/2017 INT + 0.0000 68,152.99 322747 2021825 09/30/2053 02012 01/06/2017 INT + 0.0000 10,363.21 322205 2021825 09/30/2053 02012 03/31/2017 INT + 0.0000 10,485.29 322450 2021825 09/30/2053 02012 06/30/2017 INT + 0.0000 10,551.23 322749 2021825 09/30/2055 02014 10/17/2016 INT + 0.0000 14,311.13 321939 2021825 09/30/2055 02014 01/06/2017 INT + 0.0000 4,061.68 322207 2021825 09/30/2055 02014 03/31/2017 INT + 0.0000 43.33 322452 2021825 09/30/2055 02014 04/04/2017 INT + 0.0000 4,290.06 322460 2021825 09/30/2055 02014 06/30/2017 INT + 0.0000 4,499.67 322751 2021825 09/30/2055 02015 01/06/2017 INT + 0.0000 1,113.63 322209 2021825 09/30/2055 02015 03/02/2017 INT + 0.0000 515.67 322343 2021825 09/30/2055 02015 03/31/2017 INT + 0.0000 51.96 322454 2021825 09/30/2055 02015 04/04/2017 INT + 0.0000 5,144.16 322461 2021825 09/30/2055 02015 06/30/2017 INT + 0.0000 9,662.20 322753 ------------------------ ---------------------- 0.0000 648,146.37 FORD SUB-COHORT 2021FORD 09/30/2050 02009 12/16/2016 INT + 0.0000 1,713,041.94 322108 2021FORD 09/30/2050 02009 06/16/2017 INT + 0.0000 1,713,042.06 322644 2021FORD 09/30/2050 02009 03/17/2017 INT + 0.0000 1,713,041.94 322383 ------------------------ ---------------------- 0.0000 5,139,125.94 NISSAN SUB-COHORT 2021NISSA 09/30/2050 02009 12/16/2016 INT + 0.0000 351,555.87 322110 2021NISSA 09/30/2050 02009 03/17/2017 INT + 0.0000 351,555.87 322385 2021NISSA 09/30/2050 02009 06/16/2017 INT + 0.0000 351,555.88 322646 ------------------------ ---------------------- 0.0000 1,054,667.62 ABOUND SUB-COHORT 2021ABOUN 09/30/2050 02011 10/26/2016 INT + 0.0000 152,607.61 321966 ------------------------ ---------------------- 0.0000 152,607.61 SWIPS SUB-COHORT 2021SWIPS 09/30/2050 02011 12/29/2016 INT + 0.0000 22,818.18 322166 2021SWIPS 09/30/2050 02011 03/30/2017 INT + 0.0000 26,288.13 322431 2021SWIPS 09/30/2050 02011 06/28/2017 INT + 0.0000 27,368.34 322710 ------------------------ ---------------------- 0.0000 76,474.65 871 SUB-COHORT 2021871 09/30/2054 02012 10/20/2016 INT + 0.0000 79,105.00 321944 2021871 09/30/2054 02012 01/24/2017 INT + 0.0000 79,437.85 322243 2021871 09/30/2054 02012 04/25/2017 INT + 0.0000 79,750.81 322509 2021871 09/30/2054 02012 07/18/2017 INT + 0.0000 79,754.79 322798 2021871 09/30/2054 02013 10/20/2016 INT + 0.0000 74,763.12 321946 2021871 09/30/2054 02013 01/24/2017 INT + 0.0000 72,960.48 322245 2021871 09/30/2054 02013 04/25/2017 INT + 0.0000 74,028.59 322511 2021871 09/30/2054 02013 07/18/2017 INT + 0.0000 74,027.17 322800 2021871 09/30/2050 02014 07/18/2017 INT + 0.0000 22,875.00 322802 2021871 09/30/2055 02014 04/25/2017 INT + 0.0000 22,875.00 322513 ------------------------ ---------------------- 0.0000 659,577.81 SPONE SUB-COHORT 2021SPONE 09/30/2050 02011 12/28/2016 INT + 0.0000 115,508.19 322163 2021SPONE 09/30/2050 02011 06/28/2017 INT + 0.0000 39,187.85 322712 ------------------------ ---------------------- 0.0000 154,696.04 SPTWO SUB-COHORT 2021SPTWO 09/30/2050 02011 02/27/2017 INT + 0.0000 49,664.63 322334 2021SPTWO 09/30/2050 02011 08/29/2017 INT + 0.0000 76,812.66 322906 ------------------------ ---------------------- 0.0000 126,477.29 SPEIG SUB-COHORT 2021SPEIG 09/30/2050 02011 10/28/2016 INT + 0.0000 25,790.89 321986 2021SPEIG 09/30/2050 02011 04/27/2017 INT + 0.0000 6,634.97 322524 ------------------------ ---------------------- 0.0000 32,425.86 AGUACAL SUB-COHORT 2021AGUAC 09/30/2050 02011 10/07/2016 INT + 0.0000 200,417.05 321929 2021AGUAC 09/30/2050 02011 01/05/2017 INT + 0.0000 33,799.25 322176 2021AGUAC 09/30/2050 02011 04/18/2017 INT + 0.0000 36,302.90 322491 2021AGUAC 09/30/2050 02011 07/11/2017 INT + 0.0000 144,084.96 322775 ------------------------ ---------------------- 0.0000 414,604.16 RECHILL SUB-COHORT 2021RECHI 09/30/2050 02011 10/26/2016 INT + 0.0000 1,986.77 321968 2021RECHI 09/30/2050 02011 12/28/2016 INT + 0.0000 13,414.20 322161 2021RECHI 09/30/2050 02011 01/23/2017 INT + 0.0000 3,135.87 322241 2021RECHI 09/30/2050 02011 03/27/2017 INT + 0.0000 13,414.20 322407 2021RECHI 09/30/2050 02011 04/26/2017 INT + 0.0000 1,682.57 322515 2021RECHI 09/30/2050 02011 06/27/2017 INT + 0.0000 13,414.20 322702 2021RECHI 09/30/2050 02011 07/25/2017 INT + 0.0000 2,608.57 322826 ------------------------ ---------------------- 0.0000 49,656.38 USG-OREG SUB-COHORT 2021USGOR 09/30/2050 02011 02/16/2017 INT + 0.0000 19,027.13 322295 2021USGOR 09/30/2050 02011 08/10/2017 INT + 0.0000 19,027.13 322855 ------------------------ ---------------------- 0.0000 38,054.26 TONOPAH SUB-COHORT 2021TONOP 09/30/2050 02011 06/20/2017 INT + 0.0000 14,971.94 322652 2021TONOP 09/30/2053 02011 03/24/2017 INT + 0.0000 2,843,793.55 322402 2021TONOP 09/30/2055 02011 12/22/2016 INT + 0.0000 2,712.00 322127 ------------------------ ---------------------- 0.0000 2,861,477.49 COGENTRX SUB-COHORT 2021COGEN 09/30/2050 02011 10/07/2016 INT + 0.0000 14,241.72 321927 2021COGEN 09/30/2050 02011 11/10/2016 INT + 0.0000 6,237.41 322008 2021COGEN 09/30/2050 02011 04/14/2017 INT + 0.0000 14,550.75 322486 ------------------------ ---------------------- 0.0000 35,029.88 MOJAVE SUB-COHORT 2021MOJAV 09/30/2050 02011 12/15/2016 INT + 0.0000 82,041.98 322098 2021MOJAV 09/30/2050 02011 06/16/2017 INT + 0.0000 16,044.82 322642 ------------------------ ---------------------- 0.0000 98,086.80 HIGHPR SUB-COHORT 2021HIGHP 09/30/2050 02011 02/06/2017 INT + 0.0000 165,807.85 322272 2021HIGHP 09/30/2050 02011 08/09/2017 INT + 0.0000 125,383.62 322849 ------------------------ ---------------------- 0.0000 291,191.47 AVSOLAR SUB-COHORT 2021AVSOL 09/30/2050 02011 10/07/2016 INT + 0.0000 135,801.20 321931 2021AVSOL 09/30/2050 02011 01/05/2017 INT + 0.0000 59,964.17 322178 2021AVSOL 09/30/2050 02011 01/06/2017 INT + 0.0000 4,701.47 322213 2021AVSOL 09/30/2050 02011 04/18/2017 INT + 0.0000 15,712.54 322493 2021AVSOL 09/30/2050 02011 07/11/2017 INT + 0.0000 70,946.90 322776 ------------------------ ---------------------- 0.0000 287,126.28 MESQU SUB-COHORT 2021MESQU 09/30/2053 02011 01/05/2017 INT + 0.0000 87,196.81 322180 2021MESQU 09/30/2053 02011 07/11/2017 INT + 0.0000 78,507.09 322777 ------------------------ ---------------------- 0.0000 165,703.90 HBCU SUB-COHORT 2021HBCU 09/30/2053 02013 12/13/2016 INT + 0.0000 3,171.18 322091 2021HBCU 09/30/2053 02013 02/03/2017 INT + 0.0000 6,865.70 322270 2021HBCU 09/30/2053 02013 04/05/2017 INT + 0.0000 28,566.18 322466 2021HBCU 09/30/2053 02013 06/06/2017 INT + 0.0000 3,225.52 322603 2021HBCU 09/30/2053 02013 07/12/2017 INT + 0.0000 36,340.53 322780 2021HBCU 09/30/2053 02013 08/04/2017 INT + 0.0000 7,057.34 322839 2021HBCU 09/30/2054 02013 01/05/2017 INT + 0.0000 35,675.81 322183 2021HBCU 09/30/2055 02013 10/07/2016 INT + 0.0000 26,636.52 321921 2021HBCU 09/30/2054 02014 12/13/2016 INT + 0.0000 3,792.13 322092 2021HBCU 09/30/2054 02014 04/05/2017 INT + 0.0000 10,307.21 322468 2021HBCU 09/30/2054 02014 06/06/2017 INT + 0.0000 3,827.77 322604 2021HBCU 09/30/2056 02014 10/07/2016 INT + 0.0000 10,105.37 321923 2021HBCU 09/30/2056 02014 11/29/2016 INT + 0.0000 11,770.61 322034 2021HBCU 09/30/2055 02015 12/13/2016 INT + 0.0000 30,008.46 322093 2021HBCU 09/30/2055 02015 03/06/2017 INT + 0.0000 6,502.14 322357 2021HBCU 09/30/2055 02015 04/05/2017 INT + 0.0000 4,394.36 322470 2021HBCU 09/30/2055 02015 06/06/2017 INT + 0.0000 30,384.13 322605 2021HBCU 09/30/2055 02015 08/04/2017 INT + 0.0000 2,252.58 322841 2021HBCU 09/30/2056 02015 10/07/2016 INT + 0.0000 4,282.89 321925 2021HBCU 09/30/2056 02016 12/13/2016 INT + 0.0000 7,651.15 322094 2021HBCU 09/30/2056 02016 06/06/2017 INT + 0.0000 7,768.40 322606 2021HBCU 09/30/2056 02016 07/12/2017 INT + 0.0000 3,138.32 322782 ------------------------ ---------------------- 0.0000 283,724.30 OF-CH SUB-COHORT 2021OF-CH 09/30/2056 02013 06/20/2017 INT + 0.0000 28,584.56 322672 ------------------------ ---------------------- 0.0000 28,584.56 CR-CD SUB-COHORT 2021CR-CD 09/30/2054 02013 12/28/2016 INT + 0.0000 5,746.40 322149 2021CR-CD 09/30/2054 02013 03/28/2017 INT + 0.0000 5,859.77 322420 2021CR-CD 09/30/2054 02013 06/20/2017 INT + 0.0000 5,758.17 322656 ------------------------ ---------------------- 0.0000 17,364.34 881 SUB-COHORT 2021881 09/30/2054 02014 01/06/2017 INT + 0.0000 2,532.76 322211 2021881 09/30/2054 02014 03/31/2017 INT + 0.0000 28.44 322456 2021881 09/30/2054 02014 04/04/2017 INT + 0.0000 2,815.76 322462 2021881 09/30/2054 02014 06/30/2017 INT + 0.0000 2,725.82 322755 ------------------------ ---------------------- 0.0000 8,102.78 BA-LI SUB-COHORT 2021BA-LI 09/30/2055 02013 03/28/2017 INT + 0.0000 4,089.06 322419 2021BA-LI 09/30/2055 02013 06/20/2017 INT + 0.0000 4,982.06 322654 2021BA-LI 09/30/2056 02013 12/28/2016 INT + 0.0000 3,181.64 322147 ------------------------ ---------------------- 0.0000 12,252.76 CR-LI SUB-COHORT 2021CR-LI 09/30/2055 02014 12/28/2016 INT + 0.0000 3,680.15 322155 2021CR-LI 09/30/2055 02014 03/28/2017 INT + 0.0000 3,730.99 322426 2021CR-LI 09/30/2055 02014 06/20/2017 INT + 0.0000 3,695.16 322662 ------------------------ ---------------------- 0.0000 11,106.30 CR-RF SUB-COHORT 2021CR-RF 09/30/2055 02014 03/28/2017 INT + 0.0000 4,041.10 322424 2021CR-RF 09/30/2055 02014 06/20/2017 INT + 0.0000 3,998.75 322666 2021CR-RF 09/30/2057 02014 12/28/2016 INT + 0.0000 4,054.39 322159 ------------------------ ---------------------- 0.0000 12,094.24 HUD542 SUB-COHORT 2021HUD54 09/30/2055 02015 10/20/2016 INT + 0.0000 1,407.14 321949 2021HUD54 09/30/2055 02015 11/17/2016 INT + 0.0000 1,413.32 322021 2021HUD54 09/30/2055 02015 12/21/2016 INT + 0.0000 1,419.53 322123 2021HUD54 09/30/2055 02015 01/18/2017 INT + 0.0000 1,425.77 322236 2021HUD54 09/30/2055 02015 02/17/2017 INT + 0.0000 1,432.03 322302 2021HUD54 09/30/2055 02015 03/16/2017 INT + 0.0000 1,438.33 322377 2021HUD54 09/30/2055 02015 04/19/2017 INT + 0.0000 1,444.65 322499 2021HUD54 09/30/2055 02015 05/17/2017 INT + 0.0000 1,451.00 322552 2021HUD54 09/30/2055 02015 06/21/2017 INT + 0.0000 1,457.38 322677 2021HUD54 09/30/2055 02015 07/19/2017 INT + 0.0000 1,463.79 322805 2021HUD54 09/30/2055 02015 08/18/2017 INT + 0.0000 1,470.23 322873 2021HUD54 09/30/2056 02016 10/20/2016 INT + 0.0000 6,194.58 321950 2021HUD54 09/30/2056 02016 11/17/2016 INT + 0.0000 6,401.91 322022 2021HUD54 09/30/2056 02016 01/18/2017 INT + 0.0000 7,319.77 322238 2021HUD54 09/30/2056 02016 02/17/2017 INT + 0.0000 7,879.04 322303 2021HUD54 09/30/2056 02016 03/16/2017 INT + 0.0000 8,078.24 322379 2021HUD54 09/30/2056 02016 04/19/2017 INT + 0.0000 8,128.68 322500 2021HUD54 09/30/2056 02016 05/17/2017 INT + 0.0000 8,305.06 322554 2021HUD54 09/30/2056 02016 06/21/2017 INT + 0.0000 8,330.53 322678 2021HUD54 09/30/2057 02016 12/21/2016 INT + 0.0000 7,249.48 322125 2021HUD54 09/30/2057 02016 07/19/2017 INT + 0.0000 8,356.07 322807 2021HUD54 09/30/2057 02016 08/18/2017 INT + 0.0000 8,381.69 322875 2021HUD54 09/30/2057 02017 02/17/2017 INT + 0.0000 63.14 322304 2021HUD54 09/30/2057 02017 03/16/2017 INT + 0.0000 360.08 322381 2021HUD54 09/30/2057 02017 04/19/2017 INT + 0.0000 588.19 322501 2021HUD54 09/30/2057 02017 05/17/2017 INT + 0.0000 930.97 322556 2021HUD54 09/30/2057 02017 06/21/2017 INT + 0.0000 1,156.74 322679 2021HUD54 09/30/2057 02017 07/19/2017 INT + 0.0000 1,471.98 322809 2021HUD54 09/30/2057 02017 08/18/2017 INT + 0.0000 1,971.91 322877 ------------------------ ---------------------- 0.0000 106,991.23 CR-IF SUB-COHORT 2021CR-IF 09/30/2055 02014 12/28/2016 INT + 0.0000 1,814.62 322153 2021CR-IF 09/30/2055 02014 03/28/2017 INT + 0.0000 2,560.40 322422 2021CR-IF 09/30/2055 02014 06/20/2017 INT + 0.0000 2,150.49 322660 ------------------------ ---------------------- 0.0000 6,525.51 CR-CI SUB-COHORT 2021CR-CI 09/30/2056 02014 12/28/2016 INT + 0.0000 3,114.26 322151 2021CR-CI 09/30/2056 02014 03/28/2017 INT + 0.0000 3,153.28 322421 2021CR-CI 09/30/2056 02014 06/20/2017 INT + 0.0000 3,126.41 322658 ------------------------ ---------------------- 0.0000 9,393.95 CR-RD SUB-COHORT 2021CR-RD 09/30/2056 02015 12/28/2016 INT + 0.0000 626.99 322157 2021CR-RD 09/30/2056 02015 03/28/2017 INT + 0.0000 2,485.55 322423 2021CR-RD 09/30/2056 02015 06/20/2017 INT + 0.0000 1,959.69 322664 ------------------------ ---------------------- 0.0000 5,072.23 CRRF2 SUB-COHORT 2021CRRF2 09/30/2057 02016 03/28/2017 INT + 0.0000 792.62 322425 2021CRRF2 09/30/2057 02016 06/20/2017 INT + 0.0000 581.49 322670 ------------------------ ---------------------- 0.0000 1,374.11 CRLI2 SUB-COHORT 2021CRLI2 09/30/2057 02016 06/20/2017 INT + 0.0000 868.36 322668 ------------------------ ---------------------- 0.0000 868.36 ======================== ====================== 0.0000 18,082,401.71