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 88,550.00 11/30/2017 86X4077 8677M 09/30/2034 01993 6.650000000000 3,000,000.0000 33,250.00 11/30/2017 86X4077 8677M 09/30/2035 01994 6.770000000000 1,000,000.0000 11,283.33 11/30/2017 86X4077 8677M 09/30/2024 01995 7.390000000000 3,000,000.0000 36,950.00 11/30/2017 86X4077 8677M 09/30/2035 01997 6.890000000000 16,000,000.0000 183,733.33 11/30/2017 86X4077 8677M 09/30/2034 01999 5.810000000000 12,000,000.0000 116,200.00 11/30/2017 86X4077 8677M 09/30/2034 02000 6.360000000000 9,000,000.0000 95,400.00 11/30/2017 86X4077 8677M 09/30/2034 02001 5.700000000000 1,000,000.0000 9,500.00 11/30/2017 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 110,000.00 11/30/2017 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 183,333.33 11/30/2017 86X4077 8677M 09/30/2036 02002 5.500000000000 3,000,000.0000 27,500.00 11/30/2017 86X4077 8677M 09/30/2033 02003 5.280000000000 22,000,000.0000 193,600.00 11/30/2017 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 396,000.00 11/30/2017 86X4077 8677M 09/30/2035 02004 5.260000000000 23,000,000.0000 201,633.33 11/30/2017 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 247,000.00 11/30/2017 86X4077 8677M 09/30/2030 02006 5.010000000000 55,000,000.0000 459,250.00 11/30/2017 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 542,750.00 11/30/2017 86X4077 8677M 09/30/2035 02007 4.940000000000 16,000,000.0000 131,733.33 11/30/2017 86X4077 8677M 09/30/2030 02008 4.410000000000 2,500,000.0000 18,375.00 11/30/2017 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 51,450.00 11/30/2017 86X4077 8677M 09/30/2035 02009 3.590000000000 40,000,000.0000 239,333.33 11/30/2017 86X4077 8677M 09/30/2035 02010 3.670000000000 81,000,000.0000 495,450.00 11/30/2017 86X4077 8677M 09/30/2031 02011 3.110000000000 76,000,000.0000 393,933.33 11/30/2017 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 440,583.33 11/30/2017 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 385,000.00 11/30/2017 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 442,750.00 11/30/2017 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 184,800.00 11/30/2017 86X4077 8677M 09/30/2036 02012 2.310000000000 3,000,000.0000 11,550.00 11/30/2017 86X4077 8677M 09/30/2032 02013 2.330000000000 59,000,000.0000 229,116.67 11/30/2017 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 1,269,850.00 11/30/2017 86X4077 8677M 09/30/2034 02014 2.700000000000 210,000,000.0000 945,000.00 11/30/2017 86X4077 8677M 09/30/2034 02015 2.160000000000 60,000,000.0000 216,000.00 11/30/2017 86X4077 8677M 09/30/2035 02015 2.160000000000 145,000,000.0000 522,000.00 11/30/2017 86X4077 8677M 09/30/2035 02016 2.970000000000 105,000,000.0000 519,750.00 11/30/2017 86X4077 8677M 09/30/2036 02016 2.970000000000 150,000,000.0000 742,500.00 11/30/2017 86X4077 8677M 09/30/2036 02017 3.090000000000 200,000,000.0000 1,030,000.00 11/30/2017 ------------------------ ---------------------- 2,156,500,000.0000 11,205,108.31 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 16,000,000.0000 158,666.67 11/30/2017 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 19,833.33 11/30/2017 86X4077 8677S 09/30/2036 02001 5.950000000000 2,000,000.0000 19,833.33 11/30/2017 86X4077 8677S 09/30/2027 02002 5.680000000000 43,000,000.0000 407,066.67 11/30/2017 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 378,666.67 11/30/2017 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 47,333.33 11/30/2017 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 132,533.33 11/30/2017 86X4077 8677S 09/30/2036 02002 5.680000000000 7,000,000.0000 66,266.67 11/30/2017 86X4077 8677S 09/30/2036 02005 4.050000000000 8,000,000.0000 54,000.00 11/30/2017 86X4077 8677S 09/30/2036 02006 4.760000000000 12,000,000.0000 95,200.00 11/30/2017 86X4077 8677S 09/30/2036 02007 4.660000000000 27,000,000.0000 209,700.00 11/30/2017 86X4077 8677S 09/30/2035 02008 3.220000000000 23,000,000.0000 123,433.33 11/30/2017 86X4077 8677S 09/30/2036 02008 3.220000000000 90,000,000.0000 483,000.00 11/30/2017 86X4077 8677S 09/30/2030 02009 2.640000000000 15,000,000.0000 66,000.00 11/30/2017 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 52,800.00 11/30/2017 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 682,000.00 11/30/2017 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 1,056,000.00 11/30/2017 86X4077 8677S 09/30/2033 02010 3.180000000000 19,000,000.0000 100,700.00 11/30/2017 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 21,200.00 11/30/2017 86X4077 8677S 09/30/2036 02010 3.180000000000 17,000,000.0000 90,100.00 11/30/2017 86X4077 8677S 09/30/2033 02011 2.270000000000 5,000,000.0000 18,916.67 11/30/2017 86X4077 8677S 09/30/2034 02011 2.270000000000 16,000,000.0000 60,533.33 11/30/2017 86X4077 8677S 09/30/2036 02011 2.270000000000 15,000,000.0000 56,750.00 11/30/2017 86X4077 8677S 09/30/2034 02012 1.020000000000 14,000,000.0000 23,800.00 11/30/2017 86X4077 8677S 09/30/2036 02012 1.020000000000 15,000,000.0000 25,500.00 11/30/2017 86X4077 8677S 09/30/2034 02013 1.530000000000 10,500,000.0000 26,775.00 11/30/2017 86X4077 8677S 09/30/2036 02013 1.530000000000 12,000,000.0000 30,600.00 11/30/2017 86X4077 8677S 09/30/2036 02014 2.100000000000 15,000,000.0000 52,500.00 11/30/2017 86X4077 8677S 09/30/2036 02015 1.850000000000 20,000,000.0000 61,666.67 11/30/2017 86X4077 8677S 09/30/2035 02016 2.870000000000 3,000,000.0000 14,350.00 11/30/2017 86X4077 8677S 09/30/2036 02016 2.870000000000 4,000,000.0000 19,133.33 11/30/2017 86X4077 8677S 09/30/2036 02017 3.190000000000 3,000,000.0000 15,950.00 11/30/2017 ------------------------ ---------------------- 883,500,000.0000 4,670,808.33 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 5,000,000.0000 55,416.67 11/30/2017 86X4077 8677H 09/30/2036 01993 6.650000000000 2,000,000.0000 22,166.67 11/30/2017 86X4077 8677H 09/30/2030 01994 6.770000000000 19,000,000.0000 214,383.33 11/30/2017 86X4077 8677H 09/30/2036 01994 6.770000000000 4,000,000.0000 45,133.33 11/30/2017 86X4077 8677H 09/30/2024 01995 7.390000000000 5,000,000.0000 61,583.33 11/30/2017 86X4077 8677H 09/30/2030 01995 7.390000000000 25,000,000.0000 307,916.67 11/30/2017 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 36,950.00 11/30/2017 86X4077 8677H 09/30/2021 01996 6.770000000000 4,000,000.0000 45,133.33 11/30/2017 86X4077 8677H 09/30/2024 01996 6.770000000000 7,000,000.0000 78,983.33 11/30/2017 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 282,083.33 11/30/2017 86X4077 8677H 09/30/2022 01997 6.890000000000 27,000,000.0000 310,050.00 11/30/2017 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 241,150.00 11/30/2017 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 22,966.67 11/30/2017 86X4077 8677H 09/30/2036 01997 6.890000000000 2,000,000.0000 22,966.67 11/30/2017 86X4077 8677H 09/30/2029 01998 5.980000000000 30,000,000.0000 299,000.00 11/30/2017 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 199,333.33 11/30/2017 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 49,833.33 11/30/2017 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 59,800.00 11/30/2017 86X4077 8677H 09/30/2023 01999 5.810000000000 40,000,000.0000 387,333.33 11/30/2017 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 19,366.67 11/30/2017 86X4077 8677H 09/30/2036 01999 5.810000000000 4,000,000.0000 38,733.33 11/30/2017 86X4077 8677H 09/30/2030 02000 6.360000000000 8,000,000.0000 84,800.00 11/30/2017 86X4077 8677H 09/30/2031 02000 6.360000000000 5,000,000.0000 53,000.00 11/30/2017 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 53,000.00 11/30/2017 86X4077 8677H 09/30/2027 02001 6.530000000000 8,000,000.0000 87,066.67 11/30/2017 86X4077 8677H 09/30/2029 02001 6.530000000000 3,000,000.0000 32,650.00 11/30/2017 86X4077 8677H 09/30/2030 02001 6.530000000000 15,000,000.0000 163,250.00 11/30/2017 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 65,300.00 11/30/2017 86X4077 8677H 09/30/2024 02002 5.380000000000 23,000,000.0000 206,233.33 11/30/2017 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 134,500.00 11/30/2017 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 179,333.33 11/30/2017 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 242,100.00 11/30/2017 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 53,800.00 11/30/2017 86X4077 8677H 09/30/2027 02003 5.260000000000 120,000,000.0000 1,052,000.00 11/30/2017 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 920,500.00 11/30/2017 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 657,500.00 11/30/2017 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 306,833.33 11/30/2017 86X4077 8677H 09/30/2033 02004 5.800000000000 125,000,000.0000 1,208,333.33 11/30/2017 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 435,000.00 11/30/2017 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 1,401,666.67 11/30/2017 86X4077 8677H 09/30/2035 02005 4.950000000000 80,000,000.0000 660,000.00 11/30/2017 ------------------------ ---------------------- 1,129,000,000.0000 10,797,149.98 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 3,000,000.0000 33,250.00 11/30/2017 86X4077 8677HC 09/30/2034 01994 6.770000000000 6,000,000.0000 67,700.00 11/30/2017 86X4077 8677HC 09/30/2032 01995 7.390000000000 1,000,000.0000 12,316.67 11/30/2017 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 36,950.00 11/30/2017 86X4077 8677HC 09/30/2036 02002 5.260000000000 2,000,000.0000 17,533.33 11/30/2017 86X4077 8677HC 09/30/2035 02003 6.030000000000 11,000,000.0000 110,550.00 11/30/2017 86X4077 8677HC 09/30/2034 02004 4.990000000000 19,000,000.0000 158,016.67 11/30/2017 86X4077 8677HC 09/30/2034 02005 4.700000000000 15,000,000.0000 117,500.00 11/30/2017 86X4077 8677HC 09/30/2034 02006 4.910000000000 12,500,000.0000 102,291.67 11/30/2017 86X4077 8677HC 09/30/2034 02007 4.710000000000 12,000,000.0000 94,200.00 11/30/2017 86X4077 8677HC 09/30/2033 02008 4.060000000000 5,000,000.0000 33,833.33 11/30/2017 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 47,366.67 11/30/2017 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 101,500.00 11/30/2017 86X4077 8677HC 09/30/2034 02009 3.350000000000 17,000,000.0000 94,916.67 11/30/2017 86X4077 8677HC 09/30/2033 02010 3.490000000000 44,000,000.0000 255,933.33 11/30/2017 86X4077 8677HC 09/30/2034 02011 3.250000000000 50,000,000.0000 270,833.33 11/30/2017 86X4077 8677HC 09/30/2033 02012 2.590000000000 29,000,000.0000 125,183.33 11/30/2017 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 461,883.33 11/30/2017 86X4077 8677HC 09/30/2033 02013 2.680000000000 115,000,000.0000 513,666.67 11/30/2017 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 201,000.00 11/30/2017 86X4077 8677HC 09/30/2034 02014 2.800000000000 137,000,000.0000 639,333.33 11/30/2017 86X4077 8677HC 09/30/2034 02015 2.040000000000 32,000,000.0000 108,800.00 11/30/2017 86X4077 8677HC 09/30/2035 02015 2.040000000000 60,000,000.0000 204,000.00 11/30/2017 86X4077 8677HC 09/30/2036 02015 2.040000000000 15,000,000.0000 51,000.00 11/30/2017 86X4077 8677HC 09/30/2035 02016 3.060000000000 55,000,000.0000 280,500.00 11/30/2017 86X4077 8677HC 09/30/2036 02016 3.060000000000 80,000,000.0000 408,000.00 11/30/2017 86X4077 8677HC 09/30/2036 02017 3.140000000000 100,000,000.0000 523,333.33 11/30/2017 ------------------------ ---------------------- 997,500,000.0000 5,071,391.66 ======================== ====================== 5,166,500,000.0000 31,744,458.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00