Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2035 01992 7.590000000000 7,000,000.0000 44,275.00 10/31/2017 86X4077 8677M 09/30/2034 01993 6.650000000000 3,000,000.0000 16,625.00 10/31/2017 86X4077 8677M 09/30/2035 01994 6.770000000000 1,000,000.0000 5,641.67 10/31/2017 86X4077 8677M 09/30/2024 01995 7.390000000000 3,000,000.0000 18,475.00 10/31/2017 86X4077 8677M 09/30/2035 01997 6.890000000000 16,000,000.0000 91,866.67 10/31/2017 86X4077 8677M 09/30/2034 01999 5.810000000000 12,000,000.0000 58,100.00 10/31/2017 86X4077 8677M 09/30/2034 02000 6.360000000000 9,000,000.0000 47,700.00 10/31/2017 86X4077 8677M 09/30/2034 02001 5.700000000000 1,000,000.0000 4,750.00 10/31/2017 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 55,000.00 10/31/2017 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 91,666.67 10/31/2017 86X4077 8677M 09/30/2036 02002 5.500000000000 3,000,000.0000 13,750.00 10/31/2017 86X4077 8677M 09/30/2033 02003 5.280000000000 22,000,000.0000 96,800.00 10/31/2017 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 198,000.00 10/31/2017 86X4077 8677M 09/30/2035 02004 5.260000000000 23,000,000.0000 100,816.67 10/31/2017 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 123,500.00 10/31/2017 86X4077 8677M 09/30/2030 02006 5.010000000000 55,000,000.0000 229,625.00 10/31/2017 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 271,375.00 10/31/2017 86X4077 8677M 09/30/2035 02007 4.940000000000 16,000,000.0000 65,866.67 10/31/2017 86X4077 8677M 09/30/2030 02008 4.410000000000 2,500,000.0000 9,187.50 10/31/2017 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 25,725.00 10/31/2017 86X4077 8677M 09/30/2035 02009 3.590000000000 40,000,000.0000 119,666.67 10/31/2017 86X4077 8677M 09/30/2035 02010 3.670000000000 81,000,000.0000 247,725.00 10/31/2017 86X4077 8677M 09/30/2031 02011 3.110000000000 76,000,000.0000 196,966.67 10/31/2017 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 220,291.67 10/31/2017 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 192,500.00 10/31/2017 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 221,375.00 10/31/2017 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 92,400.00 10/31/2017 86X4077 8677M 09/30/2036 02012 2.310000000000 3,000,000.0000 5,775.00 10/31/2017 86X4077 8677M 09/30/2032 02013 2.330000000000 59,000,000.0000 114,558.33 10/31/2017 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 634,925.00 10/31/2017 86X4077 8677M 09/30/2034 02014 2.700000000000 210,000,000.0000 472,500.00 10/31/2017 86X4077 8677M 09/30/2034 02015 2.160000000000 60,000,000.0000 108,000.00 10/31/2017 86X4077 8677M 09/30/2035 02015 2.160000000000 145,000,000.0000 261,000.00 10/31/2017 86X4077 8677M 09/30/2035 02016 2.970000000000 105,000,000.0000 259,875.00 10/31/2017 86X4077 8677M 09/30/2036 02016 2.970000000000 150,000,000.0000 371,250.00 10/31/2017 86X4077 8677M 09/30/2036 02017 3.090000000000 200,000,000.0000 515,000.00 10/31/2017 ------------------------ ---------------------- 2,156,500,000.0000 5,602,554.19 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 16,000,000.0000 79,333.33 10/31/2017 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 9,916.67 10/31/2017 86X4077 8677S 09/30/2036 02001 5.950000000000 2,000,000.0000 9,916.67 10/31/2017 86X4077 8677S 09/30/2027 02002 5.680000000000 43,000,000.0000 203,533.33 10/31/2017 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 189,333.33 10/31/2017 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 23,666.67 10/31/2017 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 66,266.67 10/31/2017 86X4077 8677S 09/30/2036 02002 5.680000000000 7,000,000.0000 33,133.33 10/31/2017 86X4077 8677S 09/30/2036 02005 4.050000000000 8,000,000.0000 27,000.00 10/31/2017 86X4077 8677S 09/30/2036 02006 4.760000000000 12,000,000.0000 47,600.00 10/31/2017 86X4077 8677S 09/30/2036 02007 4.660000000000 27,000,000.0000 104,850.00 10/31/2017 86X4077 8677S 09/30/2035 02008 3.220000000000 23,000,000.0000 61,716.67 10/31/2017 86X4077 8677S 09/30/2036 02008 3.220000000000 90,000,000.0000 241,500.00 10/31/2017 86X4077 8677S 09/30/2030 02009 2.640000000000 15,000,000.0000 33,000.00 10/31/2017 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 26,400.00 10/31/2017 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 341,000.00 10/31/2017 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 528,000.00 10/31/2017 86X4077 8677S 09/30/2033 02010 3.180000000000 19,000,000.0000 50,350.00 10/31/2017 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 10,600.00 10/31/2017 86X4077 8677S 09/30/2036 02010 3.180000000000 17,000,000.0000 45,050.00 10/31/2017 86X4077 8677S 09/30/2033 02011 2.270000000000 5,000,000.0000 9,458.33 10/31/2017 86X4077 8677S 09/30/2034 02011 2.270000000000 16,000,000.0000 30,266.67 10/31/2017 86X4077 8677S 09/30/2036 02011 2.270000000000 15,000,000.0000 28,375.00 10/31/2017 86X4077 8677S 09/30/2034 02012 1.020000000000 14,000,000.0000 11,900.00 10/31/2017 86X4077 8677S 09/30/2036 02012 1.020000000000 15,000,000.0000 12,750.00 10/31/2017 86X4077 8677S 09/30/2034 02013 1.530000000000 10,500,000.0000 13,387.50 10/31/2017 86X4077 8677S 09/30/2036 02013 1.530000000000 12,000,000.0000 15,300.00 10/31/2017 86X4077 8677S 09/30/2036 02014 2.100000000000 15,000,000.0000 26,250.00 10/31/2017 86X4077 8677S 09/30/2036 02015 1.850000000000 20,000,000.0000 30,833.33 10/31/2017 86X4077 8677S 09/30/2035 02016 2.870000000000 3,000,000.0000 7,175.00 10/31/2017 86X4077 8677S 09/30/2036 02016 2.870000000000 4,000,000.0000 9,566.67 10/31/2017 86X4077 8677S 09/30/2036 02017 3.190000000000 3,000,000.0000 7,975.00 10/31/2017 ------------------------ ---------------------- 883,500,000.0000 2,335,404.17 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 5,000,000.0000 27,708.33 10/31/2017 86X4077 8677H 09/30/2036 01993 6.650000000000 2,000,000.0000 11,083.33 10/31/2017 86X4077 8677H 09/30/2030 01994 6.770000000000 19,000,000.0000 107,191.67 10/31/2017 86X4077 8677H 09/30/2036 01994 6.770000000000 4,000,000.0000 22,566.67 10/31/2017 86X4077 8677H 09/30/2024 01995 7.390000000000 5,000,000.0000 30,791.67 10/31/2017 86X4077 8677H 09/30/2030 01995 7.390000000000 25,000,000.0000 153,958.33 10/31/2017 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 18,475.00 10/31/2017 86X4077 8677H 09/30/2021 01996 6.770000000000 4,000,000.0000 22,566.67 10/31/2017 86X4077 8677H 09/30/2024 01996 6.770000000000 7,000,000.0000 39,491.67 10/31/2017 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 141,041.67 10/31/2017 86X4077 8677H 09/30/2022 01997 6.890000000000 27,000,000.0000 155,025.00 10/31/2017 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 120,575.00 10/31/2017 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 11,483.33 10/31/2017 86X4077 8677H 09/30/2036 01997 6.890000000000 2,000,000.0000 11,483.33 10/31/2017 86X4077 8677H 09/30/2029 01998 5.980000000000 30,000,000.0000 149,500.00 10/31/2017 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 99,666.67 10/31/2017 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 24,916.67 10/31/2017 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 29,900.00 10/31/2017 86X4077 8677H 09/30/2023 01999 5.810000000000 40,000,000.0000 193,666.67 10/31/2017 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 9,683.33 10/31/2017 86X4077 8677H 09/30/2036 01999 5.810000000000 4,000,000.0000 19,366.67 10/31/2017 86X4077 8677H 09/30/2030 02000 6.360000000000 8,000,000.0000 42,400.00 10/31/2017 86X4077 8677H 09/30/2031 02000 6.360000000000 5,000,000.0000 26,500.00 10/31/2017 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 26,500.00 10/31/2017 86X4077 8677H 09/30/2027 02001 6.530000000000 8,000,000.0000 43,533.33 10/31/2017 86X4077 8677H 09/30/2029 02001 6.530000000000 3,000,000.0000 16,325.00 10/31/2017 86X4077 8677H 09/30/2030 02001 6.530000000000 15,000,000.0000 81,625.00 10/31/2017 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 32,650.00 10/31/2017 86X4077 8677H 09/30/2024 02002 5.380000000000 23,000,000.0000 103,116.67 10/31/2017 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 67,250.00 10/31/2017 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 89,666.67 10/31/2017 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 121,050.00 10/31/2017 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 26,900.00 10/31/2017 86X4077 8677H 09/30/2027 02003 5.260000000000 120,000,000.0000 526,000.00 10/31/2017 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 460,250.00 10/31/2017 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 328,750.00 10/31/2017 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 153,416.67 10/31/2017 86X4077 8677H 09/30/2033 02004 5.800000000000 125,000,000.0000 604,166.67 10/31/2017 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 217,500.00 10/31/2017 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 700,833.33 10/31/2017 86X4077 8677H 09/30/2035 02005 4.950000000000 80,000,000.0000 330,000.00 10/31/2017 ------------------------ ---------------------- 1,129,000,000.0000 5,398,575.02 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 3,000,000.0000 16,625.00 10/31/2017 86X4077 8677HC 09/30/2034 01994 6.770000000000 6,000,000.0000 33,850.00 10/31/2017 86X4077 8677HC 09/30/2032 01995 7.390000000000 1,000,000.0000 6,158.33 10/31/2017 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 18,475.00 10/31/2017 86X4077 8677HC 09/30/2036 02002 5.260000000000 2,000,000.0000 8,766.67 10/31/2017 86X4077 8677HC 09/30/2035 02003 6.030000000000 11,000,000.0000 55,275.00 10/31/2017 86X4077 8677HC 09/30/2034 02004 4.990000000000 19,000,000.0000 79,008.33 10/31/2017 86X4077 8677HC 09/30/2034 02005 4.700000000000 15,000,000.0000 58,750.00 10/31/2017 86X4077 8677HC 09/30/2034 02006 4.910000000000 12,500,000.0000 51,145.83 10/31/2017 86X4077 8677HC 09/30/2034 02007 4.710000000000 12,000,000.0000 47,100.00 10/31/2017 86X4077 8677HC 09/30/2033 02008 4.060000000000 5,000,000.0000 16,916.67 10/31/2017 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 23,683.33 10/31/2017 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 50,750.00 10/31/2017 86X4077 8677HC 09/30/2034 02009 3.350000000000 17,000,000.0000 47,458.33 10/31/2017 86X4077 8677HC 09/30/2033 02010 3.490000000000 44,000,000.0000 127,966.67 10/31/2017 86X4077 8677HC 09/30/2034 02011 3.250000000000 50,000,000.0000 135,416.67 10/31/2017 86X4077 8677HC 09/30/2033 02012 2.590000000000 29,000,000.0000 62,591.67 10/31/2017 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 230,941.67 10/31/2017 86X4077 8677HC 09/30/2033 02013 2.680000000000 115,000,000.0000 256,833.33 10/31/2017 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 100,500.00 10/31/2017 86X4077 8677HC 09/30/2034 02014 2.800000000000 137,000,000.0000 319,666.67 10/31/2017 86X4077 8677HC 09/30/2034 02015 2.040000000000 32,000,000.0000 54,400.00 10/31/2017 86X4077 8677HC 09/30/2035 02015 2.040000000000 60,000,000.0000 102,000.00 10/31/2017 86X4077 8677HC 09/30/2036 02015 2.040000000000 15,000,000.0000 25,500.00 10/31/2017 86X4077 8677HC 09/30/2035 02016 3.060000000000 55,000,000.0000 140,250.00 10/31/2017 86X4077 8677HC 09/30/2036 02016 3.060000000000 80,000,000.0000 204,000.00 10/31/2017 86X4077 8677HC 09/30/2036 02017 3.140000000000 100,000,000.0000 261,666.67 10/31/2017 ------------------------ ---------------------- 997,500,000.0000 2,535,695.84 ======================== ====================== 5,166,500,000.0000 15,872,229.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00