Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174LAFI3 09/30/2024 02003 4.310000000000 302.3100 3.26 12/31/2017 71X4074 7174N-NM1 09/30/2022 02003 4.730000000000 369,588.4200 4,370.38 12/31/2017 71X4074 7174PYMM 09/30/2030 02003 3.950000000000 76,670.6100 757.12 12/31/2017 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 6,546.1800 65.63 12/31/2017 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 6,472,557.7500 70,712.69 12/31/2017 71X4074 7174PTUCA 09/30/2018 02004 4.820000000000 1,352,080.2900 16,292.57 12/31/2017 71X4074 7174AJLYN 09/30/2055 02005 3.930000000000 122,442.3900 1,203.00 12/31/2017 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 62,930.9800 696.96 12/31/2017 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 2,189,672.8700 26,495.04 12/31/2017 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 34,916.2500 343.93 12/31/2017 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 55,416.5600 652.53 12/31/2017 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 7,280,642.1400 67,345.94 12/31/2017 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 2,666,159.9100 31,660.65 12/31/2017 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 7,363,337.9400 60,011.20 12/31/2017 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 1,510,490.0600 18,125.88 12/31/2017 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 3,654,571.6300 32,160.23 12/31/2017 71X4074 71741STMT 09/30/2023 02007 3.400000000000 2,240,986.9600 19,048.39 12/31/2017 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 6,649,994.9000 46,549.96 12/31/2017 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 5,013,987.1600 40,487.95 12/31/2017 71X4074 7174BLH 09/30/2029 02007 3.180000000000 2,215,526.7200 17,613.44 12/31/2017 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 18,965,205.9100 123,747.97 12/31/2017 71X4074 7174N-NM2 09/30/2022 02007 4.730000000000 62,284.0000 736.51 12/31/2017 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 44,139.6400 274.77 12/31/2017 71X4074 7174INTMA 09/30/2035 02008 2.930000000000 27,404,548.5600 200,738.32 12/31/2017 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,771,688.8500 35,265.29 12/31/2017 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 1,612,217.7000 11,688.58 12/31/2017 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,690,032.9300 13,113.91 12/31/2017 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 3,246,115.3700 23,290.88 12/31/2017 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 1,118,513.3100 7,745.70 12/31/2017 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 376,208.6100 1,758.78 12/31/2017 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,864,543.1400 222,471.73 12/31/2017 71X4074 7174CJSTR 09/30/2019 02009 2.910000000000 2,706,678.8000 19,691.09 12/31/2017 71X4074 7174CSILC 09/30/2019 02009 0.820000000000 1,236,897.2000 2,535.64 12/31/2017 71X4074 7174CSILT 09/30/2021 02009 0.700000000000 437,148.6800 765.01 12/31/2017 71X4074 7174CSIP 09/30/2022 02009 1.000000000000 745,706.3500 1,864.27 12/31/2017 71X4074 7174EXPR 09/30/2018 02009 1.930000000000 1,501,314.6800 7,243.84 12/31/2017 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 9,975,605.7000 43,892.67 12/31/2017 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 445,446.4500 1,514.52 12/31/2017 71X4074 7174IMMD3 09/30/2018 02009 2.010000000000 714,101.0300 3,588.36 12/31/2017 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 10,418,659.0100 81,265.54 12/31/2017 71X4074 7174MONR 09/30/2027 02009 2.880000000000 163,443.9200 1,176.80 12/31/2017 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 5,258,807.9400 37,863.42 12/31/2017 71X4074 7174PACCO 09/30/2018 02009 2.670000000000 65,745.2200 438.85 12/31/2017 71X4074 7174PJWR 09/30/2021 02009 2.830000000000 3,629,950.4200 25,681.90 12/31/2017 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,261,846.9100 41,568.59 12/31/2017 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 124,588,647.2000 1,049,659.35 12/31/2017 71X4074 7174VELIF 09/30/2020 02009 1.430000000000 13,912,805.3600 49,738.28 12/31/2017 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 16,711,763.8500 112,804.41 12/31/2017 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 5,000,067.9600 28,750.39 12/31/2017 71X4074 7174AUTO 09/30/2018 02010 1.000000000000 1,456,509.7500 3,641.27 12/31/2017 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 1,442,601.0200 9,845.75 12/31/2017 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 2,171,324.9200 15,253.56 12/31/2017 71X4074 7174C21 09/30/2022 02010 1.720000000000 97,789.6400 420.50 12/31/2017 71X4074 7174DSP 09/30/2021 02010 2.580000000000 21,331,975.7100 137,591.24 12/31/2017 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 2,777,085.3300 13,677.15 12/31/2017 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 23,624,253.2100 133,477.03 12/31/2017 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 4,425,511.2200 28,323.27 12/31/2017 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 378,893.7400 3,050.09 12/31/2017 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 92,491.4800 455.52 12/31/2017 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 253,381.4400 1,469.61 12/31/2017 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,558.1400 136.73 12/31/2017 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 4,493,733.4000 23,592.10 12/31/2017 71X4074 7174A0007 09/30/2021 02011 1.140000000000 3,925,882.2500 11,188.76 12/31/2017 71X4074 7174A0012 09/30/2018 02011 1.580000000000 13,549,287.1100 53,519.68 12/31/2017 71X4074 7174A0018 09/30/2021 02011 1.090000000000 1,483,136.4400 4,041.55 12/31/2017 71X4074 7174A0020 09/30/2021 02011 1.360000000000 1,068,689.3900 3,633.54 12/31/2017 71X4074 7174A0022 09/30/2022 02011 2.150000000000 8,790,391.0200 47,248.35 12/31/2017 71X4074 7174A0028 09/30/2022 02011 0.980000000000 6,546,656.7400 16,039.31 12/31/2017 71X4074 7174A0032 09/30/2024 02011 3.540000000000 27,789,187.6800 245,934.31 12/31/2017 71X4074 7174A0037 09/30/2022 02011 1.420000000000 25,186,626.5500 89,412.52 12/31/2017 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 7,103,210.7700 34,272.99 12/31/2017 71X4074 7174GAMMA 09/30/2018 02011 1.000000000000 365,414.3500 913.54 12/31/2017 71X4074 7174HAITI 09/30/2018 02011 1.550000000000 2,262,553.7100 8,767.40 12/31/2017 71X4074 7174JIMM 09/30/2018 02011 2.160000000000 29,681.1600 160.28 12/31/2017 71X4074 7174MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 144,368.25 12/31/2017 71X4074 7174UOG 09/30/2021 02011 1.810000000000 3,816,019.3000 17,267.49 12/31/2017 71X4074 7174A0039 09/30/2021 02012 1.740000000000 98,995.1000 430.63 12/31/2017 71X4074 7174A0048 09/30/2018 02012 1.000000000000 1,729,489.6100 4,323.72 12/31/2017 71X4074 7174A0049 09/30/2023 02012 1.370000000000 2,742,853.0600 9,394.27 12/31/2017 71X4074 7174A1196 09/30/2019 02012 1.910000000000 43,177,095.6700 206,170.63 12/31/2017 71X4074 7174A1301 09/30/2028 02012 2.720000000000 14,048,531.4900 95,530.01 12/31/2017 71X4074 7174A1424 09/30/2023 02012 1.800000000000 9,488,573.8200 42,698.58 12/31/2017 71X4074 7174A1429 09/30/2021 02012 1.340000000000 43,339,219.8400 145,186.39 12/31/2017 71X4074 7174A1430 09/30/2019 02012 1.250000000000 9,580,292.1100 29,938.41 12/31/2017 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,967,729.8500 6,395.12 12/31/2017 71X4074 7174A1435 09/30/2022 02012 1.330000000000 14,083,387.3500 46,827.26 12/31/2017 71X4074 7174A1437 09/30/2019 02012 1.890000000000 14,334,925.9800 67,732.53 12/31/2017 71X4074 7174A1444 09/30/2019 02012 1.920000000000 3,993,046.7600 19,166.62 12/31/2017 71X4074 7174A1447 09/30/2028 02012 1.940000000000 4,460,610.7600 21,633.96 12/31/2017 71X4074 7174A1450 09/30/2020 02012 1.160000000000 4,132,071.5200 11,983.01 12/31/2017 71X4074 7174A1451 09/30/2023 02012 2.300000000000 924,451.0700 5,315.59 12/31/2017 71X4074 7174A1452 09/30/2034 02012 3.260000000000 18,699,500.5100 152,400.93 12/31/2017 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,501.5400 34.68 12/31/2017 71X4074 7174A1455 09/30/2021 02012 1.340000000000 5,184,612.9100 17,368.45 12/31/2017 71X4074 7174A1476 09/30/2023 02013 1.880000000000 15,135,715.1600 71,137.86 12/31/2017 71X4074 7174A1482 09/30/2025 02013 1.670000000000 10,444,284.0900 43,604.89 12/31/2017 71X4074 7174A1487 09/30/2027 02013 1.950000000000 6,637,222.9100 32,356.46 12/31/2017 71X4074 7174A1492 09/30/2027 02013 1.840000000000 24,177,290.6500 111,215.54 12/31/2017 71X4074 7174A1493 09/30/2024 02013 2.470000000000 2,825,729.9600 17,448.88 12/31/2017 71X4074 7174A1496 09/30/2020 02013 1.240000000000 49,292,175.4500 152,805.74 12/31/2017 71X4074 7174A1502 09/30/2018 02013 1.000000000000 4,112,652.2200 10,281.63 12/31/2017 71X4074 7174A1504 09/30/2035 02013 3.400000000000 8,733,746.1600 74,236.84 12/31/2017 71X4074 7174A1508 09/30/2021 02013 1.670000000000 2,028,843.6500 8,470.42 12/31/2017 71X4074 7174A1511 09/30/2021 02013 1.780000000000 45,687,734.5700 203,310.42 12/31/2017 71X4074 7174A1512 09/30/2022 02013 2.760000000000 1,414,254.5100 9,758.36 12/31/2017 71X4074 7174A1517 09/30/2023 02013 1.910000000000 10,025,532.8000 47,871.92 12/31/2017 71X4074 7174A1523 09/30/2025 02013 2.330000000000 14,111,657.1400 82,200.40 12/31/2017 71X4074 7174A1530 09/30/2020 02013 1.720000000000 7,168,062.6100 30,822.67 12/31/2017 71X4074 7174A1536 09/30/2028 02013 2.110000000000 7,787,910.4600 41,081.23 12/31/2017 71X4074 7174A1553 09/30/2031 02014 2.270000000000 6,061,013.9600 34,396.25 12/31/2017 71X4074 7174A1564 09/30/2018 02014 1.000000000000 1,688,309.9900 4,220.77 12/31/2017 71X4074 7174A1569 09/30/2025 02014 1.680000000000 8,986,988.0000 37,745.35 12/31/2017 71X4074 7174A1570 09/30/2022 02014 1.760000000000 20,991,161.7200 92,361.11 12/31/2017 71X4074 7174A1573 09/30/2021 02014 1.050000000000 1,810,531.3100 4,752.64 12/31/2017 71X4074 7174A1577 09/30/2033 02014 2.280000000000 44,189,554.8000 251,880.46 12/31/2017 71X4074 7174A1582 09/30/2031 02014 2.030000000000 867,854.4700 4,404.36 12/31/2017 71X4074 7174A1584 09/30/2025 02014 1.530000000000 1,361,313.8400 5,207.03 12/31/2017 71X4074 7174A1586 09/30/2022 02014 1.240000000000 2,735,594.3200 8,480.34 12/31/2017 71X4074 7174A1588 09/30/2031 02014 2.100000000000 32,673,382.3600 171,535.26 12/31/2017 71X4074 7174A1589 09/30/2021 02014 1.600000000000 21,345,782.4600 85,383.13 12/31/2017 71X4074 7174A1590 09/30/2031 02014 1.950000000000 29,521,769.4700 143,918.63 12/31/2017 71X4074 7174A1592 09/30/2022 02014 1.890000000000 49,716,307.3700 234,909.55 12/31/2017 71X4074 7174A1593 09/30/2023 02014 1.600000000000 1,565,720.6000 6,262.88 12/31/2017 71X4074 7174A1595 09/30/2032 02014 2.010000000000 51,602,578.3500 259,302.96 12/31/2017 71X4074 7174A1603 09/30/2021 02014 1.430000000000 7,419,594.3000 26,525.05 12/31/2017 71X4074 7174A1813 09/30/2020 02014 1.260000000000 2,519,831.7900 7,937.47 12/31/2017 71X4074 7174A1890 09/30/2031 02015 3.050000000000 23,266,777.4500 177,409.18 12/31/2017 71X4074 7174A1896 09/30/2027 02015 2.610000000000 5,880,066.4600 38,367.43 12/31/2017 71X4074 7174A1900 09/30/2022 02015 1.920000000000 1,844,418.4900 8,853.21 12/31/2017 71X4074 7174A1905 09/30/2043 02015 2.270000000000 27,950,932.1000 158,621.54 12/31/2017 71X4074 7174A1908 09/30/2025 02015 1.460000000000 2,511,347.0900 9,166.42 12/31/2017 71X4074 7174A1915 09/30/2020 02015 1.230000000000 3,374,571.9700 10,376.81 12/31/2017 71X4074 7174A1917 09/30/2026 02015 2.040000000000 17,543,181.7100 89,470.23 12/31/2017 71X4074 7174A1922 09/30/2034 02015 2.020000000000 56,779,802.2700 286,738.00 12/31/2017 71X4074 7174A1925 09/30/2022 02015 2.500000000000 2,021,542.5400 12,634.64 12/31/2017 71X4074 7174A1926 09/30/2024 02015 3.110000000000 16,255,228.4000 126,384.40 12/31/2017 71X4074 7174A1928 09/30/2023 02015 1.390000000000 6,819,813.9300 23,698.85 12/31/2017 71X4074 7174A1929 09/30/2021 02015 1.350000000000 2,544,571.2400 8,587.93 12/31/2017 71X4074 7174A1930 09/30/2034 02015 3.270000000000 15,043,723.0800 122,982.44 12/31/2017 71X4074 7174A1931 09/30/2021 02015 1.920000000000 20,601,389.7500 98,886.67 12/31/2017 71X4074 7174A1937 09/30/2022 02015 1.550000000000 5,215,481.3200 20,209.99 12/31/2017 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,686,644.7600 111,985.67 12/31/2017 71X4074 7174A1941 09/30/2023 02015 2.040000000000 3,067,365.6300 15,643.56 12/31/2017 71X4074 7174A1943 09/30/2022 02015 2.340000000000 152,830,248.6900 894,056.95 12/31/2017 71X4074 7174A1944 09/30/2033 02015 1.940000000000 79,797,827.8000 387,019.46 12/31/2017 71X4074 7174A1950 09/30/2031 02015 1.920000000000 5,501,322.9500 26,406.35 12/31/2017 71X4074 7174A1956 09/30/2020 02015 1.040000000000 9,997,869.5100 25,994.46 12/31/2017 71X4074 7174A1957 09/30/2020 02015 1.350000000000 10,184,625.9500 34,373.11 12/31/2017 71X4074 7174A1958 09/30/2024 02015 3.070000000000 4,627,669.1000 35,517.36 12/31/2017 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,759,292.9800 43,194.70 12/31/2017 71X4074 7174A1963 09/30/2021 02015 1.520000000000 1,710,201.7000 6,498.77 12/31/2017 71X4074 7174A1964 09/30/2034 02015 2.000000000000 12,965,504.0100 64,827.52 12/31/2017 71X4074 7174A1965 09/30/2020 02015 1.250000000000 8,438,262.1800 26,369.57 12/31/2017 71X4074 7174A1966 09/30/2034 02015 2.000000000000 12,027,147.8800 60,135.74 12/31/2017 71X4074 7174A1967 09/30/2034 02015 2.350000000000 13,957,704.0200 82,001.51 12/31/2017 71X4074 7174A1968 09/30/2026 02015 2.830000000000 8,947,265.8300 63,301.91 12/31/2017 71X4074 7174A1991 09/30/2022 02016 2.450000000000 5,906,630.5700 36,178.11 12/31/2017 71X4074 7174A1993 09/30/2023 02016 1.730000000000 141,797,166.6700 613,272.75 12/31/2017 71X4074 7174A1999 09/30/2028 02016 2.650000000000 161,412,291.1600 1,069,356.43 12/31/2017 71X4074 7174A2004 09/30/2024 02016 2.510000000000 34,104,000.0000 214,002.60 12/31/2017 71X4074 7174A2015 09/30/2033 02016 2.300000000000 44,243,730.7200 254,401.45 12/31/2017 71X4074 7174A2016 09/30/2026 02016 1.910000000000 3,933,904.3900 18,784.39 12/31/2017 71X4074 7174A2018 09/30/2022 02016 1.800000000000 8,915,169.3300 40,118.26 12/31/2017 71X4074 7174A2022 09/30/2035 02016 2.820000000000 96,173,340.9800 678,022.05 12/31/2017 71X4074 7174A2024 09/30/2021 02016 2.330000000000 12,079,019.3800 70,360.29 12/31/2017 71X4074 7174A2025 09/30/2023 02016 2.470000000000 2,006,859.1400 12,392.36 12/31/2017 71X4074 7174A2027 09/30/2033 02016 2.930000000000 106,948,377.1400 783,396.86 12/31/2017 71X4074 7174A2038 09/30/2034 02016 3.000000000000 68,090,594.8000 510,679.46 12/31/2017 71X4074 7174A2041 09/30/2024 02016 2.220000000000 4,361,218.1300 24,204.76 12/31/2017 71X4074 7174A2042 09/30/2037 02016 2.970000000000 6,118,465.6300 45,429.61 12/31/2017 71X4074 7174A2060 09/30/2024 02017 2.630000000000 2,797,200.0000 18,391.59 12/31/2017 71X4074 7174A2103 09/30/2027 02017 2.400000000000 5,864,809.6900 35,188.86 12/31/2017 ------------------------ ---------------------- 2,471,395,090.7100 14,345,425.41 ======================== ====================== 2,471,395,090.7100 14,345,425.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT 7174A1588 09/30/2031 02014 12/05/2017 INT + 0.0000 25.13 486185 ------------------------ ---------------------- 0.0000 25.13 ======================== ====================== 0.0000 25.13