Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174N-NM1 09/30/2017 02003 4.730000000000 352,896.4200 15,301.00 08/31/2017 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 6,293.7900 231.35 08/31/2017 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 644,881.8200 25,832.89 08/31/2017 71X4074 7174PTUCA 09/30/2018 02004 4.820000000000 1,289,906.7800 56,992.38 08/31/2017 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 60,261.4000 2,447.12 08/31/2017 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 2,078,982.0800 92,237.50 08/31/2017 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 31,308.8100 1,130.77 08/31/2017 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 52,923.8500 2,284.99 08/31/2017 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 6,991,705.4700 237,135.34 08/31/2017 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 2,603,056.2800 113,341.41 08/31/2017 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 7,293,886.3900 217,965.64 08/31/2017 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 1,402,764.9400 61,721.66 08/31/2017 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 3,511,844.7700 113,315.52 08/31/2017 71X4074 71741STMT 09/30/2023 02007 3.400000000000 2,160,776.6200 67,344.20 08/31/2017 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 6,396,900.0800 164,187.10 08/31/2017 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 4,851,008.0700 143,630.26 08/31/2017 71X4074 7174BLH 09/30/2029 02007 3.180000000000 2,136,918.1000 62,291.16 08/31/2017 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 14,101,439.3800 337,376.94 08/31/2017 71X4074 7174N-NM2 09/30/2017 02007 4.730000000000 59,471.0200 2,578.56 08/31/2017 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 44,139.6400 1,007.49 08/31/2017 71X4074 7174INTMA 09/30/2035 02008 5.150000000000 26,624,451.4000 1,256,895.98 08/31/2017 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,610,308.8000 123,773.42 08/31/2017 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 1,564,634.8900 41,593.21 08/31/2017 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,632,611.9200 47,057.94 08/31/2017 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 3,246,115.3700 85,399.89 08/31/2017 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 1,082,580.5300 27,488.52 08/31/2017 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 356,027.3300 6,102.90 08/31/2017 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 20,998,923.0000 783,434.82 08/31/2017 71X4074 7174CJSTR 09/30/2019 02009 2.910000000000 2,630,141.6800 70,159.03 08/31/2017 71X4074 7174CSILC 09/30/2019 02009 4.340000000000 1,236,897.2000 49,207.89 08/31/2017 71X4074 7174CSILT 09/30/2021 02009 4.350000000000 431,505.6100 17,206.29 08/31/2017 71X4074 7174CSIP 09/30/2022 02009 4.350000000000 485,414.6500 19,355.91 08/31/2017 71X4074 7174EXPR 09/30/2018 02009 4.510000000000 1,465,306.9200 60,578.23 08/31/2017 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 9,796,865.6300 158,056.10 08/31/2017 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 438,884.4100 5,471.43 08/31/2017 71X4074 7174IMMD3 09/30/2018 02009 2.010000000000 714,101.0300 13,157.31 08/31/2017 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 10,094,571.2400 288,704.74 08/31/2017 71X4074 7174MONR 09/30/2027 02009 2.880000000000 163,443.9200 4,314.92 08/31/2017 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 5,109,366.8200 134,887.28 08/31/2017 71X4074 7174PACCO 09/30/2018 02009 2.670000000000 60,704.6800 1,485.75 08/31/2017 71X4074 7174PJWR 09/30/2017 02009 2.830000000000 3,522,662.4400 91,383.73 08/31/2017 71X4074 7174PYMM 09/30/2030 02009 3.950000000000 73,757.2000 2,670.63 08/31/2017 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,100,665.7900 147,749.29 08/31/2017 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 120,295,002.6800 3,716,113.12 08/31/2017 71X4074 7174VELIF 09/30/2017 02009 1.430000000000 13,676,138.2100 179,271.38 08/31/2017 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 16,392,467.2500 405,713.56 08/31/2017 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 4,883,181.3800 102,953.74 08/31/2017 71X4074 7174AUTO 09/30/2018 02010 1.000000000000 1,441,592.5800 13,214.60 08/31/2017 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 1,145,222.4000 28,659.19 08/31/2017 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 2,109,273.4200 54,331.37 08/31/2017 71X4074 7174C21 09/30/2017 02010 1.720000000000 96,136.1000 1,515.75 08/31/2017 71X4074 7174DSP 09/30/2021 02010 2.580000000000 20,769,212.3300 491,191.87 08/31/2017 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 2,777,085.3300 50,149.53 08/31/2017 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 23,262,658.4500 481,924.74 08/31/2017 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 4,302,903.6700 100,974.81 08/31/2017 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 88,423.3200 1,596.78 08/31/2017 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 247,636.2800 5,266.40 08/31/2017 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,017.4400 495.64 08/31/2017 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 4,377,627.4200 84,269.33 08/31/2017 71X4074 7174A0007 09/30/2021 02011 1.140000000000 3,876,370.6000 40,508.07 08/31/2017 71X4074 7174A0012 09/30/2018 02011 1.580000000000 13,321,437.5300 192,938.82 08/31/2017 71X4074 7174A0018 09/30/2021 02011 1.090000000000 1,465,980.8100 14,647.59 08/31/2017 71X4074 7174A0020 09/30/2021 02011 1.360000000000 1,051,934.2900 13,114.11 08/31/2017 71X4074 7174A0022 09/30/2022 02011 4.040000000000 8,643,643.1800 320,102.92 08/31/2017 71X4074 7174A0028 09/30/2017 02011 3.470000000000 6,546,656.7400 208,238.24 08/31/2017 71X4074 7174A0032 09/30/2024 02011 3.540000000000 27,055,643.6600 877,955.64 08/31/2017 71X4074 7174A0037 09/30/2022 02011 1.420000000000 24,812,248.2600 322,972.76 08/31/2017 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 7,103,210.7700 125,667.64 08/31/2017 71X4074 7174GAMMA 09/30/2018 02011 1.000000000000 359,613.0700 3,296.45 08/31/2017 71X4074 7174HAITI 09/30/2018 02011 1.550000000000 1,998,165.3300 28,390.60 08/31/2017 71X4074 7174JIMM 09/30/2018 02011 2.160000000000 29,053.6000 575.26 08/31/2017 71X4074 7174MASSA 09/30/2021 02011 3.930000000000 28,499,846.3800 1,026,706.97 08/31/2017 71X4074 7174UOG 09/30/2021 02011 1.810000000000 3,739,400.3200 62,042.88 08/31/2017 71X4074 7174A0048 09/30/2018 02012 1.000000000000 1,705,374.5300 15,632.60 08/31/2017 71X4074 7174A0049 09/30/2023 02012 1.370000000000 2,742,853.0600 34,445.66 08/31/2017 71X4074 7174A1196 09/30/2019 02012 1.910000000000 42,358,161.4900 741,620.81 08/31/2017 71X4074 7174A1301 09/30/2028 02012 2.720000000000 13,753,670.5800 342,924.85 08/31/2017 71X4074 7174A1424 09/30/2023 02012 2.530000000000 9,359,113.4600 217,053.44 08/31/2017 71X4074 7174A1429 09/30/2021 02012 1.340000000000 43,339,219.8400 532,350.08 08/31/2017 71X4074 7174A1430 09/30/2019 02012 1.250000000000 9,428,267.0600 108,032.23 08/31/2017 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,967,729.8500 23,448.78 08/31/2017 71X4074 7174A1435 09/30/2022 02012 1.330000000000 14,083,387.3500 171,699.96 08/31/2017 71X4074 7174A1437 09/30/2019 02012 1.890000000000 14,062,522.0800 243,633.20 08/31/2017 71X4074 7174A1444 09/30/2019 02012 1.920000000000 3,881,289.4800 68,310.69 08/31/2017 71X4074 7174A1447 09/30/2028 02012 2.920000000000 4,396,688.9700 117,684.71 08/31/2017 71X4074 7174A1450 09/30/2020 02012 1.160000000000 4,132,071.5200 43,937.69 08/31/2017 71X4074 7174A1451 09/30/2023 02012 2.300000000000 794,898.5400 16,759.11 08/31/2017 71X4074 7174A1452 09/30/2034 02012 3.260000000000 18,097,400.0600 540,810.64 08/31/2017 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,364.8100 125.33 08/31/2017 71X4074 7174A1455 09/30/2021 02012 2.170000000000 5,115,133.6200 101,748.53 08/31/2017 71X4074 7174A1476 09/30/2023 02013 2.610000000000 14,664,447.4300 350,846.90 08/31/2017 71X4074 7174A1482 09/30/2025 02013 1.670000000000 10,239,167.1900 156,744.58 08/31/2017 71X4074 7174A1487 09/30/2027 02013 1.950000000000 6,637,222.9100 118,640.36 08/31/2017 71X4074 7174A1492 09/30/2027 02013 1.840000000000 23,709,048.5800 399,892.62 08/31/2017 71X4074 7174A1493 09/30/2024 02013 2.470000000000 2,218,630.7800 50,233.50 08/31/2017 71X4074 7174A1496 09/30/2020 02013 1.240000000000 49,159,326.8200 558,777.68 08/31/2017 71X4074 7174A1502 09/30/2018 02013 1.000000000000 4,054,163.7000 37,163.17 08/31/2017 71X4074 7174A1504 09/30/2035 02013 3.400000000000 7,486,608.9200 233,332.64 08/31/2017 71X4074 7174A1508 09/30/2021 02013 1.670000000000 2,028,843.6500 31,058.21 08/31/2017 71X4074 7174A1511 09/30/2021 02013 1.780000000000 44,871,054.9100 732,146.05 08/31/2017 71X4074 7174A1512 09/30/2022 02013 2.760000000000 1,270,527.4200 32,144.34 08/31/2017 71X4074 7174A1517 09/30/2023 02013 2.320000000000 8,252,569.3800 175,504.64 08/31/2017 71X4074 7174A1523 09/30/2025 02013 2.330000000000 12,959,559.4600 276,794.59 08/31/2017 71X4074 7174A1530 09/30/2020 02013 2.490000000000 5,036,958.2900 114,968.57 08/31/2017 71X4074 7174A1536 09/30/2028 02013 2.110000000000 7,787,910.4600 150,631.17 08/31/2017 71X4074 7174A1553 09/30/2031 02014 2.270000000000 5,922,870.7600 123,245.07 08/31/2017 71X4074 7174A1564 09/30/2018 02014 1.000000000000 1,665,647.9200 15,268.44 08/31/2017 71X4074 7174A1569 09/30/2025 02014 1.370000000000 8,986,988.0000 112,861.59 08/31/2017 71X4074 7174A1570 09/30/2022 02014 1.700000000000 20,621,192.1800 321,346.91 08/31/2017 71X4074 7174A1573 09/30/2021 02014 1.050000000000 1,810,531.3100 17,426.36 08/31/2017 71X4074 7174A1577 09/30/2033 02014 2.280000000000 43,168,889.4200 902,229.79 08/31/2017 71X4074 7174A1582 09/30/2031 02014 2.030000000000 859,177.6300 15,987.86 08/31/2017 71X4074 7174A1584 09/30/2025 02014 2.040000000000 1,330,565.7700 24,881.58 08/31/2017 71X4074 7174A1586 09/30/2022 02014 1.530000000000 2,699,676.9400 37,862.97 08/31/2017 71X4074 7174A1588 09/30/2031 02014 2.100000000000 27,366,872.9500 526,812.30 08/31/2017 71X4074 7174A1589 09/30/2021 02014 1.600000000000 21,003,729.1000 308,054.69 08/31/2017 71X4074 7174A1590 09/30/2031 02014 1.950000000000 26,373,788.9300 471,431.48 08/31/2017 71X4074 7174A1592 09/30/2022 02014 1.660000000000 49,009,619.1200 745,763.04 08/31/2017 71X4074 7174A1593 09/30/2023 02014 1.600000000000 1,540,336.9100 22,591.61 08/31/2017 71X4074 7174A1595 09/30/2032 02014 2.170000000000 48,241,058.5900 959,595.06 08/31/2017 71X4074 7174A1603 09/30/2021 02014 1.430000000000 7,419,594.3000 97,258.52 08/31/2017 71X4074 7174A1813 09/30/2020 02014 1.260000000000 2,485,936.8500 28,712.57 08/31/2017 71X4074 7174A1890 09/30/2031 02015 3.050000000000 12,291,577.4500 343,652.02 08/31/2017 71X4074 7174A1896 09/30/2027 02015 2.610000000000 5,880,066.4600 140,680.59 08/31/2017 71X4074 7174A1900 09/30/2022 02015 1.920000000000 1,808,182.2000 31,824.01 08/31/2017 71X4074 7174A1905 09/30/2043 02015 3.580000000000 27,389,412.7700 898,829.23 08/31/2017 71X4074 7174A1908 09/30/2025 02015 2.230000000000 2,473,525.9400 50,562.99 08/31/2017 71X4074 7174A1915 09/30/2020 02015 1.230000000000 3,325,774.4000 37,498.11 08/31/2017 71X4074 7174A1917 09/30/2026 02015 2.510000000000 15,724,397.2100 361,792.17 08/31/2017 71X4074 7174A1922 09/30/2034 02015 3.200000000000 54,970,551.5200 1,612,469.51 08/31/2017 71X4074 7174A1925 09/30/2022 02015 2.500000000000 2,021,542.5400 46,327.02 08/31/2017 71X4074 7174A1926 09/30/2024 02015 3.110000000000 16,008,206.6700 456,367.29 08/31/2017 71X4074 7174A1928 09/30/2023 02015 1.960000000000 5,582,329.1400 100,295.85 08/31/2017 71X4074 7174A1929 09/30/2021 02015 3.410000000000 2,527,567.3500 79,007.54 08/31/2017 71X4074 7174A1930 09/30/2034 02015 3.270000000000 14,567,370.0800 436,656.92 08/31/2017 71X4074 7174A1931 09/30/2021 02015 1.920000000000 10,147,437.5000 178,594.90 08/31/2017 71X4074 7174A1937 09/30/2022 02015 1.550000000000 5,132,042.8100 72,917.77 08/31/2017 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,246,066.8800 398,296.29 08/31/2017 71X4074 7174A1941 09/30/2023 02015 2.040000000000 3,014,348.8500 56,368.32 08/31/2017 71X4074 7174A1943 09/30/2022 02015 2.340000000000 135,163,848.6900 2,899,264.55 08/31/2017 71X4074 7174A1944 09/30/2033 02015 3.250000000000 78,220,065.6900 2,330,306.12 08/31/2017 71X4074 7174A1950 09/30/2031 02015 2.920000000000 4,574,934.4400 122,455.75 08/31/2017 71X4074 7174A1956 09/30/2020 02015 1.700000000000 9,684,167.7800 150,911.61 08/31/2017 71X4074 7174A1957 09/30/2020 02015 1.420000000000 10,116,568.0500 131,683.99 08/31/2017 71X4074 7174A1958 09/30/2024 02015 3.070000000000 4,516,571.1700 127,103.84 08/31/2017 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,674,800.0000 156,057.00 08/31/2017 71X4074 7174A1963 09/30/2021 02015 1.520000000000 1,683,333.1100 23,454.44 08/31/2017 71X4074 7174A1964 09/30/2034 02015 3.080000000000 12,705,522.0800 358,719.24 08/31/2017 71X4074 7174A1965 09/30/2020 02015 1.250000000000 2,106,093.5400 24,132.32 08/31/2017 71X4074 7174A1966 09/30/2034 02015 3.080000000000 11,783,339.9100 332,682.96 08/31/2017 71X4074 7174A1967 09/30/2034 02015 3.080000000000 13,796,536.0800 389,522.20 08/31/2017 71X4074 7174A1968 09/30/2026 02015 2.830000000000 2,661,580.4000 69,045.83 08/31/2017 71X4074 7174A1991 09/30/2022 02016 2.450000000000 5,890,589.7800 132,292.83 08/31/2017 71X4074 7174A1993 09/30/2023 02016 2.540000000000 141,797,166.6700 3,301,510.70 08/31/2017 71X4074 7174A1999 09/30/2028 02016 2.720000000000 125,469,120.0800 3,128,363.39 08/31/2017 71X4074 7174A2015 09/30/2033 02016 2.990000000000 43,749,347.4400 1,199,096.70 08/31/2017 71X4074 7174A2016 09/30/2026 02016 2.630000000000 3,891,402.6800 93,815.23 08/31/2017 71X4074 7174A2018 09/30/2022 02016 2.450000000000 8,836,000.0000 198,441.83 08/31/2017 71X4074 7174A2022 09/30/2035 02016 2.820000000000 94,845,319.4400 2,451,751.51 08/31/2017 71X4074 7174A2024 09/30/2021 02016 2.240000000000 7,916,711.1000 162,556.47 08/31/2017 71X4074 7174A2025 09/30/2023 02016 2.470000000000 1,958,045.2600 44,333.41 08/31/2017 71X4074 7174A2027 09/30/2033 02016 2.930000000000 90,218,222.3200 2,423,111.09 08/31/2017 71X4074 7174A2038 09/30/2034 02016 3.000000000000 67,091,656.6200 1,845,020.56 08/31/2017 71X4074 7174A2042 09/30/2037 02016 2.970000000000 6,029,581.4900 164,155.36 08/31/2017 ------------------------ ---------------------- 2,249,526,677.4400 53,141,644.88 ======================== ====================== 2,249,526,677.4400 53,141,644.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT 7174BRAZE 09/30/2021 02003 08/24/2017 INT + 0.0000 607.98 484921 7174LAFI3 09/30/2024 02003 08/24/2017 INT + 0.0000 4,178.48 484923 7174N-NM1 09/30/2017 02003 08/24/2017 INT + 0.0000 282.14 484919 7174CASMA 09/30/2020 02004 08/24/2017 INT + 0.0000 4.31 484931 7174GILBT 09/30/2017 02004 08/24/2017 INT + 0.0000 16.73 484927 7174GOLCW 09/30/2017 02004 08/24/2017 INT + 0.0000 67.21 484925 7174MJGRK 09/30/2021 02004 08/24/2017 INT + 0.0000 4,542.65 484933 7174PTUCA 09/30/2018 02004 08/24/2017 INT + 0.0000 1,726.30 484929 7174CONDO 09/30/2021 02005 08/24/2017 INT + 0.0000 29.57 484937 7174FUTUR 09/30/2023 02005 08/24/2017 INT + 0.0000 9,048.64 484939 7174SAFI 09/30/2021 02005 08/24/2017 INT + 0.0000 29.35 484935 7174BDCC 09/30/2022 02006 08/24/2017 INT + 0.0000 28,634.96 484943 7174BRAV1 09/30/2023 02006 08/24/2017 INT + 0.0000 11,193.57 484951 7174GANHO 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