Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.790000000000 2,455,764.0000 41,686.59 12/31/2017 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 48,548.50 12/31/2017 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 1,476.83 12/31/2017 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 1,171.28 12/31/2017 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 1,035.48 12/31/2017 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 2,138.85 12/31/2017 12X4219 1219307 09/30/2025 01993 6.850000000000 3,785,383.0000 64,824.68 12/31/2017 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 21,063.75 12/31/2017 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 479.50 12/31/2017 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 3,288.00 12/31/2017 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 4,572.37 12/31/2017 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 702.13 12/31/2017 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 1,918.00 12/31/2017 12X4219 1219307 09/30/2027 01994 6.890000000000 4,651,003.0000 80,113.53 12/31/2017 12X4219 1219307 09/30/2028 01994 6.890000000000 2,800,000.0000 48,230.00 12/31/2017 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 67,728.70 12/31/2017 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 2,067.00 12/31/2017 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 76,134.50 12/31/2017 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 17,225.00 12/31/2017 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 5,959.85 12/31/2017 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 13,521.62 12/31/2017 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 1,412.45 12/31/2017 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 4,065.10 12/31/2017 12X4219 1219307 09/30/2028 01995 6.420000000000 5,796,560.0000 93,034.79 12/31/2017 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 32,100.00 12/31/2017 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 32,100.00 12/31/2017 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 16,050.00 12/31/2017 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 1,765.50 12/31/2017 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 2,247.00 12/31/2017 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 76,237.50 12/31/2017 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 48,005.55 12/31/2017 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 1,187.70 12/31/2017 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 3,193.95 12/31/2017 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 8,281.80 12/31/2017 12X4219 1219307 09/30/2028 01996 6.160000000000 408,500.0000 6,290.90 12/31/2017 12X4219 1219307 09/30/2029 01996 6.160000000000 1,000,000.0000 15,400.00 12/31/2017 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 15,400.00 12/31/2017 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 15,400.00 12/31/2017 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 4,620.00 12/31/2017 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 4,589.20 12/31/2017 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 16,662.80 12/31/2017 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 13,890.80 12/31/2017 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 8,855.00 12/31/2017 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 3,526.60 12/31/2017 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 492.80 12/31/2017 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 1,632.40 12/31/2017 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 3,957.80 12/31/2017 12X4219 1219307 09/30/2029 01997 6.040000000000 1,114,856.0000 16,834.33 12/31/2017 12X4219 1219307 09/30/2031 01997 6.040000000000 3,000,000.0000 45,300.00 12/31/2017 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 15,100.00 12/31/2017 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 15,100.00 12/31/2017 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 4,681.00 12/31/2017 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 5,436.00 12/31/2017 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 6,311.80 12/31/2017 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 24,552.60 12/31/2017 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 3,186.10 12/31/2017 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 5,013.20 12/31/2017 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 4,756.50 12/31/2017 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 3,367.30 12/31/2017 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 1,449.60 12/31/2017 12X4219 1219307 09/30/2031 01998 5.900000000000 1,418,500.0000 20,922.87 12/31/2017 12X4219 1219307 09/30/2032 01998 5.900000000000 2,000,000.0000 29,500.00 12/31/2017 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 22,125.00 12/31/2017 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 11,800.00 12/31/2017 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 2,478.00 12/31/2017 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 25,252.00 12/31/2017 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 3,068.00 12/31/2017 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 3,687.50 12/31/2017 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 1,578.25 12/31/2017 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 118.00 12/31/2017 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 1,991.25 12/31/2017 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 2,065.00 12/31/2017 12X4219 1219307 09/30/2032 01999 5.910000000000 2,244,465.0000 33,161.97 12/31/2017 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 14,775.00 12/31/2017 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 18,912.00 12/31/2017 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 12,085.95 12/31/2017 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 5,983.87 12/31/2017 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 24,437.85 12/31/2017 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 2,112.82 12/31/2017 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 443.25 12/31/2017 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 4,683.67 12/31/2017 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 3,191.40 12/31/2017 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 73.87 12/31/2017 12X4219 1219307 09/30/2032 02000 5.700000000000 2,875,500.0000 40,975.87 12/31/2017 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 42,750.00 12/31/2017 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 23,655.00 12/31/2017 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 18,525.00 12/31/2017 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 2,451.00 12/31/2017 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 31,435.50 12/31/2017 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 2,636.25 12/31/2017 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 1,995.00 12/31/2017 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 2,251.50 12/31/2017 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 5,187.00 12/31/2017 12X4219 1219307 09/30/2034 02001 4.980000000000 1,852,000.0000 23,057.40 12/31/2017 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 24,900.00 12/31/2017 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 23,057.40 12/31/2017 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 30,676.80 12/31/2017 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 16,097.85 12/31/2017 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 15,761.70 12/31/2017 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 2,241.00 12/31/2017 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 1,817.70 12/31/2017 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 4,058.70 12/31/2017 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 3,710.10 12/31/2017 12X4219 1219307 09/30/2034 02002 4.810000000000 3,299,284.0000 39,673.89 12/31/2017 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 25,673.37 12/31/2017 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 28,294.82 12/31/2017 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 24,651.25 12/31/2017 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 17,267.90 12/31/2017 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 9,716.20 12/31/2017 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 3,186.62 12/31/2017 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 697.45 12/31/2017 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 2,188.55 12/31/2017 12X4219 1219307 09/30/2035 02003 4.800000000000 3,769,000.0000 45,228.00 12/31/2017 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 48,852.00 12/31/2017 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 49,140.00 12/31/2017 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 17,916.00 12/31/2017 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 14,148.00 12/31/2017 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 6,804.00 12/31/2017 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 4,308.00 12/31/2017 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 1,296.00 12/31/2017 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 1,872.00 12/31/2017 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 36.00 12/31/2017 12X4219 1219307 09/30/2035 02004 4.680000000000 922,053.0000 10,788.02 12/31/2017 12X4219 1219307 09/30/2036 02004 4.680000000000 4,583,000.0000 53,621.10 12/31/2017 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 48,461.40 12/31/2017 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 14,063.40 12/31/2017 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 11,337.30 12/31/2017 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 6,786.00 12/31/2017 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 5,569.20 12/31/2017 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 4,270.50 12/31/2017 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 3,170.70 12/31/2017 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 1,790.10 12/31/2017 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 631.80 12/31/2017 12X4219 1219307 09/30/2036 02005 4.680000000000 1,117,117.0000 13,070.27 12/31/2017 12X4219 1219307 09/30/2037 02005 4.680000000000 5,539,000.0000 64,806.30 12/31/2017 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 27,378.00 12/31/2017 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 22,347.00 12/31/2017 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 14,554.80 12/31/2017 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 12,039.30 12/31/2017 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 2,340.00 12/31/2017 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 4,492.80 12/31/2017 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 35.10 12/31/2017 12X4219 1219307 09/30/2038 02006 4.550000000000 2,797,874.0000 31,825.82 12/31/2017 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 62,881.00 12/31/2017 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 41,120.62 12/31/2017 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 15,606.50 12/31/2017 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 8,804.25 12/31/2017 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 8,008.00 12/31/2017 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 4,641.00 12/31/2017 12X4219 1219307 09/30/2047 02006 4.550000000000 10,000.0000 113.75 12/31/2017 12X4219 1219307 09/30/2038 02007 4.090000000000 2,278,941.0000 23,302.17 12/31/2017 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 42,290.60 12/31/2017 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 45,838.67 12/31/2017 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 22,423.42 12/31/2017 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 11,544.02 12/31/2017 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 8,783.27 12/31/2017 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 12,075.72 12/31/2017 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 920.25 12/31/2017 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 2,157.47 12/31/2017 12X4219 1219307 09/30/2047 02007 4.090000000000 104,000.0000 1,063.40 12/31/2017 12X4219 1219307 09/30/2039 02008 3.680000000000 2,839,438.0000 26,122.83 12/31/2017 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 49,891.60 12/31/2017 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 40,029.20 12/31/2017 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 18,280.40 12/31/2017 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 8,970.00 12/31/2017 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 16,348.40 12/31/2017 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 3,192.40 12/31/2017 12X4219 1219307 09/30/2040 02009 3.430000000000 4,589,473.0000 39,354.73 12/31/2017 12X4219 1219307 09/30/2041 02009 3.430000000000 4,146,000.0000 35,551.95 12/31/2017 12X4219 1219307 09/30/2042 02009 3.430000000000 2,733,000.0000 23,435.47 12/31/2017 12X4219 1219307 09/30/2043 02009 3.430000000000 2,384,000.0000 20,442.80 12/31/2017 12X4219 1219307 09/30/2044 02009 3.430000000000 545,000.0000 4,673.37 12/31/2017 12X4219 1219307 09/30/2045 02009 3.430000000000 429,000.0000 3,678.67 12/31/2017 12X4219 1219307 09/30/2046 02009 3.430000000000 656,000.0000 5,625.20 12/31/2017 12X4219 1219307 09/30/2047 02009 3.430000000000 3,759,000.0000 32,233.42 12/31/2017 12X4219 1219307 09/30/2041 02010 3.040000000000 3,795,886.0000 28,848.73 12/31/2017 12X4219 1219307 09/30/2042 02010 3.040000000000 4,512,000.0000 34,291.20 12/31/2017 12X4219 1219307 09/30/2043 02010 3.040000000000 3,780,000.0000 28,728.00 12/31/2017 12X4219 1219307 09/30/2044 02010 3.040000000000 2,182,000.0000 16,583.20 12/31/2017 12X4219 1219307 09/30/2045 02010 3.040000000000 1,450,000.0000 11,020.00 12/31/2017 12X4219 1219307 09/30/2046 02010 3.040000000000 728,000.0000 5,532.80 12/31/2017 12X4219 1219307 09/30/2047 02010 3.040000000000 1,165,000.0000 8,854.00 12/31/2017 12X4219 1219307 09/30/2042 02011 4.430000000000 982,000.0000 10,875.65 12/31/2017 12X4219 1219307 09/30/2043 02011 4.430000000000 2,602,000.0000 28,817.15 12/31/2017 12X4219 1219307 09/30/2044 02011 4.430000000000 1,097,000.0000 12,149.27 12/31/2017 12X4219 1219307 09/30/2045 02011 4.430000000000 2,335,000.0000 25,860.12 12/31/2017 12X4219 1219307 09/30/2046 02011 4.430000000000 615,000.0000 6,811.12 12/31/2017 12X4219 1219307 09/30/2047 02011 4.430000000000 1,663,000.0000 18,417.72 12/31/2017 12X4219 1219307 09/30/2048 02011 4.430000000000 225,000.0000 2,491.87 12/31/2017 12X4219 1219307 09/30/2043 02012 3.890000000000 1,849,500.0000 17,986.39 12/31/2017 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 35,651.85 12/31/2017 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 19,352.75 12/31/2017 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 3,958.07 12/31/2017 12X4219 1219307 09/30/2047 02012 3.890000000000 66,000.0000 641.85 12/31/2017 12X4219 1219307 09/30/2048 02012 3.890000000000 40,000.0000 389.00 12/31/2017 12X4219 1219307 09/30/2044 02013 3.780000000000 2,429,500.0000 22,958.78 12/31/2017 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 36,477.00 12/31/2017 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 10,735.20 12/31/2017 12X4219 1219307 09/30/2047 02013 3.780000000000 2,008,000.0000 18,975.60 12/31/2017 12X4219 1219307 09/30/2048 02013 3.780000000000 94,000.0000 888.30 12/31/2017 12X4219 1219307 09/30/2044 02014 2.760000000000 92,500.0000 638.25 12/31/2017 12X4219 1219307 09/30/2045 02014 2.760000000000 3,628,000.0000 25,033.20 12/31/2017 12X4219 1219307 09/30/2046 02014 2.760000000000 3,839,000.0000 26,489.10 12/31/2017 12X4219 1219307 09/30/2047 02014 2.760000000000 5,985,000.0000 41,296.50 12/31/2017 12X4219 1219307 09/30/2048 02014 2.760000000000 409,000.0000 2,822.10 12/31/2017 12X4219 1219307 09/30/2046 02015 3.670000000000 4,374,400.0000 40,135.12 12/31/2017 12X4219 1219307 09/30/2047 02015 3.670000000000 7,137,000.0000 65,481.97 12/31/2017 12X4219 1219307 09/30/2048 02015 3.670000000000 502,000.0000 4,605.85 12/31/2017 12X4219 1219307 09/30/2046 02016 3.250000000000 377,000.0000 3,063.12 12/31/2017 12X4219 1219307 09/30/2047 02016 3.250000000000 9,686,000.0000 78,698.75 12/31/2017 12X4219 1219307 09/30/2048 02016 3.250000000000 1,026,000.0000 8,336.25 12/31/2017 12X4219 1219307 09/30/2047 02017 3.250000000000 876,000.0000 7,117.50 12/31/2017 12X4219 1219307 09/30/2048 02017 3.250000000000 1,146,000.0000 9,311.25 12/31/2017 ------------------------ ---------------------- 315,194,497.0000 3,701,120.61 ======================== ====================== 315,194,497.0000 3,701,120.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00