Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2027 01992 7.490000000000 10.0000 0.25 01/31/2018 12X4215 1215201 09/30/2034 01992 7.490000000000 12,912,000.0000 322,369.60 01/31/2018 12X4215 1215201 09/30/2038 01992 7.490000000000 8,613,000.0000 215,037.90 01/31/2018 12X4215 1215201 09/30/2039 01992 7.490000000000 4,677,000.0000 116,769.10 01/31/2018 12X4215 1215201 09/30/2040 01992 7.490000000000 27,400,000.0000 684,086.67 01/31/2018 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 911,283.33 01/31/2018 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 1,501,794.93 01/31/2018 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 118,741.47 01/31/2018 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 674.10 01/31/2018 12X4215 1215201 09/30/2050 01992 7.490000000000 1,847,000.0000 46,113.43 01/31/2018 12X4215 1215201 09/30/2027 01993 6.670000000000 42,512,074.0000 945,185.11 01/31/2018 12X4215 1215201 09/30/2038 01993 6.670000000000 9,728,900.0000 216,305.88 01/31/2018 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 667,000.00 01/31/2018 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 560,280.00 01/31/2018 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 1,352,720.47 01/31/2018 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 112,322.80 01/31/2018 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 39,219.60 01/31/2018 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 36,729.47 01/31/2018 12X4215 1215201 09/30/2050 01993 6.670000000000 1,916,000.0000 42,599.07 01/31/2018 12X4215 1215201 09/30/2028 01994 6.870000000000 169,891,301.0000 3,890,510.79 01/31/2018 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 251,900.00 01/31/2018 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 249,610.00 01/31/2018 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 1,030,500.00 01/31/2018 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 239,305.00 01/31/2018 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 48,662.50 01/31/2018 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 54,250.10 01/31/2018 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 48,914.40 01/31/2018 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 49,280.80 01/31/2018 12X4215 1215201 09/30/2050 01994 6.870000000000 2,664,000.0000 61,005.60 01/31/2018 12X4215 1215201 09/30/2028 01995 7.330000000000 96,227,697.0000 2,351,163.40 01/31/2018 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 105,332.10 01/31/2018 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 122.17 01/31/2018 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 659,700.00 01/31/2018 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 113,615.00 01/31/2018 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 498,195.67 01/31/2018 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 32,838.40 01/31/2018 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 35,623.80 01/31/2018 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 35,843.70 01/31/2018 12X4215 1215201 09/30/2050 01995 7.330000000000 1,911,000.0000 46,692.10 01/31/2018 12X4215 1215201 09/30/2029 01996 6.800000000000 31,499,587.0000 713,990.64 01/31/2018 12X4215 1215201 09/30/2030 01996 6.800000000000 100,000,000.0000 2,266,666.67 01/31/2018 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 92,933.33 01/31/2018 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 326,959.87 01/31/2018 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 643,733.33 01/31/2018 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 45,333.33 01/31/2018 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 36,130.67 01/31/2018 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 35,224.00 01/31/2018 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 76,182.67 01/31/2018 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 36,856.00 01/31/2018 12X4215 1215201 09/30/2050 01996 6.800000000000 1,664,000.0000 37,717.33 01/31/2018 12X4215 1215201 09/30/2031 01997 6.670000000000 81,628,410.0000 1,814,871.65 01/31/2018 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 122,283.33 01/31/2018 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 93,380.00 01/31/2018 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 141,559.63 01/31/2018 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 451,336.67 01/31/2018 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 1,133.90 01/31/2018 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 270,135.00 01/31/2018 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 24,923.57 01/31/2018 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 22,833.63 01/31/2018 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 47,912.83 01/31/2018 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 23,900.83 01/31/2018 12X4215 1215201 09/30/2050 01997 6.670000000000 1,377,000.0000 30,615.30 01/31/2018 12X4215 1215201 09/30/2032 01998 5.930000000000 117,742,097.0000 2,327,368.78 01/31/2018 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 142,320.00 01/31/2018 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 405,216.67 01/31/2018 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 192,171.53 01/31/2018 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 541,606.67 01/31/2018 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 794,620.00 01/31/2018 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 31,903.40 01/31/2018 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 32,990.57 01/31/2018 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 38,070.60 01/31/2018 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 40,403.07 01/31/2018 12X4215 1215201 09/30/2050 01998 5.930000000000 2,024,000.0000 40,007.73 01/31/2018 12X4215 1215201 09/30/2033 01999 5.950000000000 117,558,123.0000 2,331,569.44 01/31/2018 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 178,500.00 01/31/2018 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 479,966.67 01/31/2018 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 207,922.75 01/31/2018 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 551,366.67 01/31/2018 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 849,858.33 01/31/2018 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 40,083.17 01/31/2018 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 44,744.00 01/31/2018 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 43,454.83 01/31/2018 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 48,333.83 01/31/2018 12X4215 1215201 09/30/2050 01999 5.950000000000 2,435,000.0000 48,294.17 01/31/2018 12X4215 1215201 09/30/2034 02000 6.220000000000 157,386,374.0000 3,263,144.15 01/31/2018 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 311,000.00 01/31/2018 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 62,200.00 01/31/2018 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 182,463.70 01/31/2018 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 740,180.00 01/31/2018 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 1,576,770.00 01/31/2018 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 47,748.87 01/31/2018 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 56,830.07 01/31/2018 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 84,695.67 01/31/2018 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 59,836.40 01/31/2018 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 41.47 01/31/2018 12X4215 1215201 09/30/2050 02000 6.220000000000 3,139,000.0000 65,081.93 01/31/2018 12X4215 1215201 09/30/2035 02001 5.290000000000 211,507,000.0000 3,729,573.43 01/31/2018 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 232,760.00 01/31/2018 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 153,163.13 01/31/2018 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 666,540.00 01/31/2018 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 976,886.67 01/31/2018 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 45,529.27 01/31/2018 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 51,983.07 01/31/2018 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 57,749.17 01/31/2018 12X4215 1215201 09/30/2050 02001 5.290000000000 2,934,000.0000 51,736.20 01/31/2018 12X4215 1215201 09/30/2036 02002 4.870000000000 202,579,000.0000 3,288,532.43 01/31/2018 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 844,133.33 01/31/2018 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 752,416.62 01/31/2018 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 579,530.00 01/31/2018 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 493,006.33 01/31/2018 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 166,131.93 01/31/2018 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 50,794.10 01/31/2018 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 82,189.37 01/31/2018 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 57,823.13 01/31/2018 12X4215 1215201 09/30/2050 02002 4.870000000000 3,240,000.0000 52,596.00 01/31/2018 12X4215 1215201 09/30/2037 02003 4.500000000000 236,263,000.0000 3,543,945.00 01/31/2018 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 1,733,355.00 01/31/2018 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 160,125.00 01/31/2018 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 375,000.00 01/31/2018 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 90,000.00 01/31/2018 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 298,500.00 01/31/2018 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 52,725.00 01/31/2018 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 47,625.00 01/31/2018 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 48,960.00 01/31/2018 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 52,290.00 01/31/2018 12X4215 1215201 09/30/2050 02003 4.500000000000 3,333,000.0000 49,995.00 01/31/2018 12X4215 1215201 09/30/2037 02004 4.670000000000 83,474,874.0000 1,299,425.54 01/31/2018 12X4215 1215201 09/30/2038 02004 4.670000000000 330,310,000.0000 5,141,825.67 01/31/2018 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 271,062.37 01/31/2018 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 747,200.00 01/31/2018 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 58,421.70 01/31/2018 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 1,786,275.00 01/31/2018 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 68,991.47 01/31/2018 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 68,477.77 01/31/2018 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 69,147.13 01/31/2018 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 70,174.53 01/31/2018 12X4215 1215201 09/30/2050 02004 4.670000000000 5,033,000.0000 78,347.03 01/31/2018 12X4215 1215201 09/30/2038 02005 4.560000000000 224,670,241.0000 3,414,987.66 01/31/2018 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 4,240,146.40 01/31/2018 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 868,801.60 01/31/2018 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 57,790.40 01/31/2018 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 123,804.00 01/31/2018 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 59,204.00 01/31/2018 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 63,900.80 01/31/2018 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 73,704.80 01/31/2018 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 61,104.00 01/31/2018 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 30.40 01/31/2018 12X4215 1215201 09/30/2050 02005 4.560000000000 4,596,000.0000 69,859.20 01/31/2018 12X4215 1215201 09/30/2039 02006 4.870000000000 375,319,395.0000 6,092,684.85 01/31/2018 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 3,728,504.47 01/31/2018 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 213,793.00 01/31/2018 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 773,597.88 01/31/2018 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 67,011.20 01/31/2018 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 83,179.60 01/31/2018 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 81,134.20 01/31/2018 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 85,776.93 01/31/2018 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 48.70 01/31/2018 12X4215 1215201 09/30/2050 02006 4.870000000000 5,720,000.0000 92,854.67 01/31/2018 12X4215 1215201 09/30/2040 02007 4.790000000000 511,781,953.0000 8,171,451.85 01/31/2018 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 2,654,314.63 01/31/2018 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 753,914.07 01/31/2018 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 73,127.33 01/31/2018 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 83,840.97 01/31/2018 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 91,776.40 01/31/2018 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 91,217.57 01/31/2018 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 47.90 01/31/2018 12X4215 1215201 09/30/2050 02007 4.790000000000 5,948,000.0000 94,969.73 01/31/2018 12X4215 1215201 09/30/2041 02008 4.230000000000 550,879,716.0000 7,767,404.00 01/31/2018 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 2,842,858.88 01/31/2018 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 281,929.50 01/31/2018 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 64,042.20 01/31/2018 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 66,664.80 01/31/2018 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 63,661.50 01/31/2018 12X4215 1215201 09/30/2050 02008 4.230000000000 5,616,000.0000 79,185.60 01/31/2018 12X4215 1215201 09/30/2042 02009 3.630000000000 783,629,337.0000 9,481,914.98 01/31/2018 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 3,319,405.10 01/31/2018 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 286,370.70 01/31/2018 12X4215 1215201 09/30/2050 02009 3.630000000000 5,440,000.0000 65,824.00 01/31/2018 12X4215 1215201 09/30/2043 02010 3.820000000000 1,275,954,183.0000 16,247,149.93 01/31/2018 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 4,095,880.40 01/31/2018 12X4215 1215201 09/30/2050 02010 3.820000000000 8,432,000.0000 107,367.47 01/31/2018 12X4215 1215201 09/30/2044 02011 3.470000000000 679,815,844.0000 7,863,203.26 01/31/2018 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 1,970,810.52 01/31/2018 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 247,457.27 01/31/2018 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 277.60 01/31/2018 12X4215 1215201 09/30/2050 02011 3.470000000000 3,686,000.0000 42,634.73 01/31/2018 12X4215 1215201 09/30/2045 02012 2.430000000000 649,753,000.0000 5,262,999.30 01/31/2018 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 915,194.70 01/31/2018 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 315.90 01/31/2018 12X4215 1215201 09/30/2050 02012 2.430000000000 2,386,000.0000 19,326.60 01/31/2018 12X4215 1215201 09/30/2046 02013 2.750000000000 502,569,000.0000 4,606,882.50 01/31/2018 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 1,675,190.00 01/31/2018 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 4,711.67 01/31/2018 12X4215 1215201 09/30/2050 02013 2.750000000000 2,175,000.0000 19,937.50 01/31/2018 12X4215 1215201 09/30/2051 02013 2.750000000000 46,000.0000 421.67 01/31/2018 12X4215 1215201 09/30/2047 02014 2.840000000000 469,967,000.0000 4,449,020.93 01/31/2018 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 2,075,453.07 01/31/2018 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 124,354.13 01/31/2018 12X4215 1215201 09/30/2050 02014 2.840000000000 3,924,000.0000 37,147.20 01/31/2018 12X4215 1215201 09/30/2051 02014 2.840000000000 137,000.0000 1,296.93 01/31/2018 12X4215 1215201 09/30/2048 02015 2.350000000000 258,572,000.0000 2,025,480.67 01/31/2018 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 3,888,670.33 01/31/2018 12X4215 1215201 09/30/2050 02015 2.350000000000 63,128,000.0000 494,502.67 01/31/2018 12X4215 1215201 09/30/2051 02015 2.350000000000 1,122,000.0000 8,789.00 01/31/2018 12X4215 1215201 09/30/2049 02016 2.198800000000 608,521,000.0000 4,460,053.25 01/31/2018 12X4215 1215201 09/30/2050 02016 2.198800000000 248,802,000.0000 1,823,552.79 01/31/2018 12X4215 1215201 09/30/2051 02016 2.198800000000 12,693,000.0000 93,031.23 01/31/2018 12X4215 1215201 09/30/2050 02017 2.675000000000 619,132,000.0000 5,520,593.67 01/31/2018 12X4215 1215201 09/30/2051 02017 2.675000000000 160,013,000.0000 1,426,782.58 01/31/2018 12X4215 1215201 09/30/2021 02018 2.675000000000 13,994,000.0000 124,779.83 01/31/2018 12X4215 1215201 09/30/2051 02018 2.675000000000 127,710,000.0000 1,138,747.50 01/31/2018 ------------------------ ---------------------- 14,815,705,090.0000 196,712,477.69 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 2,000.0000 49.93 01/31/2018 12X4215 1215202 09/30/2035 01993 6.660000000000 8,000.0000 177.60 01/31/2018 12X4215 1215202 09/30/2037 01993 6.660000000000 110.0000 2.44 01/31/2018 12X4215 1215202 09/30/2029 01994 6.820000000000 45,101.0000 1,025.30 01/31/2018 12X4215 1215202 09/30/2030 01995 7.190000000000 118,000.0000 2,828.07 01/31/2018 12X4215 1215202 09/30/2037 01995 7.190000000000 3,000.0000 71.90 01/31/2018 12X4215 1215202 09/30/2029 01996 6.650000000000 201,342.0000 4,463.08 01/31/2018 12X4215 1215202 09/30/2037 01996 6.650000000000 14,000.0000 310.33 01/31/2018 12X4215 1215202 09/30/2029 01997 6.670000000000 439,400.0000 9,769.33 01/31/2018 12X4215 1215202 09/30/2037 01997 6.670000000000 3,000.0000 66.70 01/31/2018 12X4215 1215202 09/30/2029 01998 5.830000000000 786,913.0000 15,292.34 01/31/2018 12X4215 1215202 09/30/2037 01998 5.830000000000 11,000.0000 213.77 01/31/2018 12X4215 1215202 09/30/2029 01999 5.790000000000 1,041,617.0000 20,103.21 01/31/2018 12X4215 1215202 09/30/2037 01999 5.790000000000 369,000.0000 7,121.70 01/31/2018 12X4215 1215202 09/30/2026 02000 6.240000000000 257,383.0000 5,353.57 01/31/2018 12X4215 1215202 09/30/2029 02000 6.240000000000 1,400,000.0000 29,120.00 01/31/2018 12X4215 1215202 09/30/2037 02000 6.240000000000 31,000.0000 644.80 01/31/2018 12X4215 1215202 09/30/2026 02001 5.170000000000 420,000.0000 7,238.00 01/31/2018 12X4215 1215202 09/30/2027 02001 5.170000000000 400,000.0000 6,893.33 01/31/2018 12X4215 1215202 09/30/2029 02001 5.170000000000 1,650,000.0000 28,435.00 01/31/2018 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 568.70 01/31/2018 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 344.67 01/31/2018 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 1,102.93 01/31/2018 12X4215 1215202 09/30/2037 02001 5.170000000000 15,000.0000 258.50 01/31/2018 12X4215 1215202 09/30/2026 02002 4.770000000000 590,979.0000 9,396.57 01/31/2018 12X4215 1215202 09/30/2027 02002 4.770000000000 500,000.0000 7,950.00 01/31/2018 12X4215 1215202 09/30/2029 02002 4.770000000000 2,400,000.0000 38,160.00 01/31/2018 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 302.10 01/31/2018 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 143.10 01/31/2018 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 254.40 01/31/2018 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 31.80 01/31/2018 12X4215 1215202 09/30/2037 02002 4.770000000000 100,000.0000 1,590.00 01/31/2018 12X4215 1215202 09/30/2024 02003 4.110000000000 244,968.0000 3,356.06 01/31/2018 12X4215 1215202 09/30/2025 02003 4.110000000000 670,000.0000 9,179.00 01/31/2018 12X4215 1215202 09/30/2026 02003 4.110000000000 703,000.0000 9,631.10 01/31/2018 12X4215 1215202 09/30/2027 02003 4.110000000000 500,000.0000 6,850.00 01/31/2018 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 32,880.00 01/31/2018 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 260.30 01/31/2018 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 164.40 01/31/2018 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 452.10 01/31/2018 12X4215 1215202 09/30/2037 02003 4.110000000000 34,000.0000 465.80 01/31/2018 12X4215 1215202 09/30/2025 02004 4.310000000000 889,000.0000 12,771.97 01/31/2018 12X4215 1215202 09/30/2026 02004 4.310000000000 1,006,000.0000 14,452.87 01/31/2018 12X4215 1215202 09/30/2027 02004 4.310000000000 500,000.0000 7,183.33 01/31/2018 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 46,691.67 01/31/2018 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 71.83 01/31/2018 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 244.23 01/31/2018 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 301.70 01/31/2018 12X4215 1215202 09/30/2037 02004 4.310000000000 11,000.0000 158.03 01/31/2018 12X4215 1215202 09/30/2026 02005 4.330000000000 3,081,589.0000 44,477.60 01/31/2018 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 11,156.97 01/31/2018 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 216.50 01/31/2018 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 51,238.33 01/31/2018 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 375.27 01/31/2018 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 230.93 01/31/2018 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 433.00 01/31/2018 12X4215 1215202 09/30/2037 02005 4.330000000000 22,000.0000 317.53 01/31/2018 12X4215 1215202 09/30/2027 02006 4.820000000000 2,516,509.0000 40,431.91 01/31/2018 12X4215 1215202 09/30/2029 02006 4.820000000000 6,275,000.0000 100,818.33 01/31/2018 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 241.00 01/31/2018 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 353.47 01/31/2018 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 465.93 01/31/2018 12X4215 1215202 09/30/2037 02006 4.820000000000 25,000.0000 401.67 01/31/2018 12X4215 1215202 09/30/2029 02007 4.700000000000 10,404,703.0000 163,007.01 01/31/2018 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 313.33 01/31/2018 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 266.33 01/31/2018 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 313.33 01/31/2018 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 360.33 01/31/2018 12X4215 1215202 09/30/2037 02007 4.700000000000 19,000.0000 297.67 01/31/2018 12X4215 1215202 09/30/2028 02008 3.850000000000 1,550,199.0000 19,894.22 01/31/2018 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 78,391.67 01/31/2018 12X4215 1215202 09/30/2030 02008 3.850000000000 2,265,000.0000 29,067.50 01/31/2018 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 6,121.50 01/31/2018 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 256.67 01/31/2018 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 218.17 01/31/2018 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 154.00 01/31/2018 12X4215 1215202 09/30/2037 02008 3.850000000000 34,000.0000 436.33 01/31/2018 12X4215 1215202 09/30/2029 02009 3.110000000000 4,766,859.0000 49,416.44 01/31/2018 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 41,425.20 01/31/2018 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 14,005.37 01/31/2018 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 7,360.33 01/31/2018 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 134.77 01/31/2018 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 165.87 01/31/2018 12X4215 1215202 09/30/2037 02009 3.110000000000 20,000.0000 207.33 01/31/2018 12X4215 1215202 09/30/2030 02010 3.270000000000 8,988,401.0000 97,973.57 01/31/2018 12X4215 1215202 09/30/2031 02010 3.270000000000 3,096,000.0000 33,746.40 01/31/2018 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 1,035.50 01/31/2018 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 327.00 01/31/2018 12X4215 1215202 09/30/2037 02010 3.270000000000 9,000.0000 98.10 01/31/2018 12X4215 1215202 09/30/2031 02011 2.840000000000 7,372,000.0000 69,788.27 01/31/2018 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 36,413.14 01/31/2018 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 2,868.40 01/31/2018 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 217.73 01/31/2018 12X4215 1215202 09/30/2037 02011 2.840000000000 23,000.0000 217.73 01/31/2018 12X4215 1215202 09/30/2032 02012 1.850000000000 4,476,000.0000 27,602.00 01/31/2018 12X4215 1215202 09/30/2033 02012 1.850000000000 438,000.0000 2,701.00 01/31/2018 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 8,436.00 01/31/2018 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 12.33 01/31/2018 12X4215 1215202 09/30/2037 02012 1.850000000000 8,000.0000 49.33 01/31/2018 12X4215 1215202 09/30/2033 02013 2.100000000000 6,170,000.0000 43,190.00 01/31/2018 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 17,787.00 01/31/2018 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 6,188.00 01/31/2018 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 119.00 01/31/2018 12X4215 1215202 09/30/2037 02013 2.100000000000 6,000.0000 42.00 01/31/2018 12X4215 1215202 09/30/2034 02014 2.490000000000 7,302,000.0000 60,606.60 01/31/2018 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 20,874.50 01/31/2018 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 340.30 01/31/2018 12X4215 1215202 09/30/2037 02014 2.490000000000 36,000.0000 298.80 01/31/2018 12X4215 1215202 09/30/2035 02015 2.060000000000 9,011,000.0000 61,875.53 01/31/2018 12X4215 1215202 09/30/2036 02015 2.060000000000 1,891,000.0000 12,984.87 01/31/2018 12X4215 1215202 09/30/2037 02015 2.060000000000 1,513,000.0000 10,389.27 01/31/2018 12X4215 1215202 09/30/2036 02016 2.900000000000 11,973,000.0000 115,739.00 01/31/2018 12X4215 1215202 09/30/2037 02016 2.900000000000 1,715,000.0000 16,578.33 01/31/2018 12X4215 1215202 09/30/2038 02016 2.900000000000 20,000.0000 193.33 01/31/2018 12X4215 1215202 09/30/2037 02017 2.900000000000 14,419,000.0000 139,383.67 01/31/2018 12X4215 1215202 09/30/2038 02017 2.900000000000 1,786,000.0000 17,264.67 01/31/2018 12X4215 1215202 09/30/2038 02018 2.900000000000 2,293,000.0000 22,165.67 01/31/2018 ------------------------ ---------------------- 163,751,973.0000 1,834,876.41 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 15,365,082.0000 387,712.24 01/31/2018 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 57,557.23 01/31/2018 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 17,612.87 01/31/2018 12X4215 1215203 09/30/2050 01992 7.570000000000 351,000.0000 8,856.90 01/31/2018 12X4215 1215203 09/30/2042 01993 6.660000000000 17,741,130.0000 393,853.09 01/31/2018 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 6,948.60 01/31/2018 12X4215 1215203 09/30/2050 01993 6.660000000000 350,000.0000 7,770.00 01/31/2018 12X4215 1215203 09/30/2042 01994 6.790000000000 15,554,097.0000 352,041.06 01/31/2018 12X4215 1215203 09/30/2050 01994 6.790000000000 267,000.0000 6,043.10 01/31/2018 12X4215 1215203 09/30/2049 01997 6.660000000000 3,007,565.0000 66,767.94 01/31/2018 12X4215 1215203 09/30/2050 01997 6.660000000000 31,000.0000 688.20 01/31/2018 12X4215 1215203 09/30/2042 01998 5.980000000000 3,635,000.0000 72,457.67 01/31/2018 12X4215 1215203 09/30/2050 01998 5.980000000000 42,000.0000 837.20 01/31/2018 12X4215 1215203 09/30/2042 01999 5.810000000000 2,421,933.0000 46,904.77 01/31/2018 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 8,953.21 01/31/2018 12X4215 1215203 09/30/2050 01999 5.810000000000 39,000.0000 755.30 01/31/2018 12X4215 1215203 09/30/2033 02000 6.350000000000 898,263.0000 19,013.23 01/31/2018 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 13,271.50 01/31/2018 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 2,497.67 01/31/2018 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 1,037.17 01/31/2018 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 359.83 01/31/2018 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 105.83 01/31/2018 12X4215 1215203 09/30/2050 02000 6.350000000000 22,000.0000 465.67 01/31/2018 12X4215 1215203 09/30/2048 02001 4.730000000000 40,500.0000 638.55 01/31/2018 12X4215 1215203 09/30/2042 02002 4.940000000000 84,192.0000 1,386.36 01/31/2018 12X4215 1215203 09/30/2036 02003 4.100000000000 24,822.0000 339.23 01/31/2018 12X4215 1215203 09/30/2042 02003 4.100000000000 105,000.0000 1,435.00 01/31/2018 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 34.17 01/31/2018 12X4215 1215203 09/30/2037 02004 3.950000000000 90,279.0000 1,188.67 01/31/2018 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 26.33 01/31/2018 12X4215 1215203 09/30/2050 02004 3.950000000000 1,000.0000 13.17 01/31/2018 12X4215 1215203 09/30/2042 02005 3.880000000000 204,300.0000 2,642.28 01/31/2018 12X4215 1215203 09/30/2039 02006 4.840000000000 32,583.0000 525.67 01/31/2018 12X4215 1215203 09/30/2042 02006 4.840000000000 55,000.0000 887.33 01/31/2018 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 225.87 01/31/2018 12X4215 1215203 09/30/2042 02007 4.880000000000 31,000.0000 504.27 01/31/2018 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 30.91 01/31/2018 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 227.73 01/31/2018 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 32.53 01/31/2018 12X4215 1215203 09/30/2041 02008 3.490000000000 94,355.0000 1,097.66 01/31/2018 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 58.17 01/31/2018 12X4215 1215203 09/30/2050 02008 3.490000000000 1,100.0000 12.80 01/31/2018 12X4215 1215203 09/30/2044 02009 3.090000000000 102,300.0000 1,053.69 01/31/2018 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 236.90 01/31/2018 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 1,287.50 01/31/2018 12X4215 1215203 09/30/2050 02009 3.090000000000 2,000.0000 20.60 01/31/2018 12X4215 1215203 09/30/2043 02010 3.610000000000 451,521.0000 5,433.30 01/31/2018 12X4215 1215203 09/30/2050 02010 3.610000000000 1,000.0000 12.03 01/31/2018 12X4215 1215203 09/30/2044 02011 3.300000000000 398,400.0000 4,382.40 01/31/2018 12X4215 1215203 09/30/2045 02012 2.150000000000 455,000.0000 3,260.83 01/31/2018 12X4215 1215203 09/30/2046 02013 1.570000000000 433,000.0000 2,266.03 01/31/2018 12X4215 1215203 09/30/2047 02014 2.760000000000 580,000.0000 5,336.00 01/31/2018 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 634.80 01/31/2018 12X4215 1215203 09/30/2050 02014 2.760000000000 120,000.0000 1,104.00 01/31/2018 12X4215 1215203 09/30/2047 02015 2.010000000000 721,000.0000 4,830.70 01/31/2018 12X4215 1215203 09/30/2048 02015 2.010000000000 333,500.0000 2,234.45 01/31/2018 12X4215 1215203 09/30/2050 02015 2.010000000000 300,000.0000 2,010.00 01/31/2018 12X4215 1215203 09/30/2049 02016 1.830000000000 1,880,000.0000 11,468.00 01/31/2018 12X4215 1215203 09/30/2050 02016 1.830000000000 3,000.0000 18.30 01/31/2018 12X4215 1215203 09/30/2050 02017 1.830000000000 686,400.0000 4,187.04 01/31/2018 12X4215 1215203 09/30/2051 02018 1.830000000000 625,000.0000 3,812.50 01/31/2018 ------------------------ ---------------------- 72,410,022.0000 1,537,406.05 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 832,500.0000 19,203.00 01/31/2018 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 36,906.67 01/31/2018 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 899.60 01/31/2018 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 8,304.00 01/31/2018 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 18,015.07 01/31/2018 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 1,176.40 01/31/2018 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 46.13 01/31/2018 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 23.07 01/31/2018 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 945.73 01/31/2018 12X4215 1215206 09/30/2030 01993 7.050000000000 850,889.0000 19,995.89 01/31/2018 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 11,468.00 01/31/2018 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 30,550.00 01/31/2018 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 493.50 01/31/2018 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 45,566.50 01/31/2018 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 446.50 01/31/2018 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 94.00 01/31/2018 12X4215 1215206 09/30/2043 01994 6.990000000000 3,264,680.0000 76,067.04 01/31/2018 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 1,654.30 01/31/2018 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 1,048.50 01/31/2018 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 1,933.90 01/31/2018 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 12,232.50 01/31/2018 12X4215 1215206 09/30/2030 01995 6.950000000000 943,959.0000 21,868.38 01/31/2018 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 27,800.00 01/31/2018 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 7,181.67 01/31/2018 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 4,517.50 01/31/2018 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 37,066.67 01/31/2018 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 1,251.00 01/31/2018 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 46.33 01/31/2018 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 1,714.33 01/31/2018 12X4215 1215206 09/30/2032 01996 6.420000000000 431,901.0000 9,242.68 01/31/2018 12X4215 1215206 09/30/2034 01996 6.420000000000 50,000.0000 1,070.00 01/31/2018 12X4215 1215206 09/30/2035 01996 6.420000000000 400,000.0000 8,560.00 01/31/2018 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 9,351.80 01/31/2018 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 54,570.00 01/31/2018 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 10,914.00 01/31/2018 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 834.60 01/31/2018 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 214.00 01/31/2018 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 470.80 01/31/2018 12X4215 1215206 09/30/2032 01997 6.040000000000 220,201.0000 4,433.38 01/31/2018 12X4215 1215206 09/30/2033 01997 6.040000000000 700,000.0000 14,093.33 01/31/2018 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 8,053.33 01/31/2018 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 6,382.27 01/31/2018 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 42,280.00 01/31/2018 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 10,026.40 01/31/2018 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 986.53 01/31/2018 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 22,186.93 01/31/2018 12X4215 1215206 09/30/2033 01998 5.980000000000 661,100.0000 13,177.93 01/31/2018 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 19,933.33 01/31/2018 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 5,122.87 01/31/2018 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 16,484.87 01/31/2018 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 14,072.93 01/31/2018 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 15,587.87 01/31/2018 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 15,886.87 01/31/2018 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 87.09 01/31/2018 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 59.80 01/31/2018 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 717.60 01/31/2018 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 1,076.40 01/31/2018 12X4215 1215206 09/30/2035 01999 5.690000000000 478,135.0000 9,068.63 01/31/2018 12X4215 1215206 09/30/2036 01999 5.690000000000 1,000,000.0000 18,966.67 01/31/2018 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 64,486.67 01/31/2018 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 14,319.83 01/31/2018 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 7,586.67 01/31/2018 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 23,708.33 01/31/2018 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 967.30 01/31/2018 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 1,232.83 01/31/2018 12X4215 1215206 09/30/2035 02000 5.350000000000 343,176.0000 6,119.97 01/31/2018 12X4215 1215206 09/30/2036 02000 5.350000000000 3,700,000.0000 65,983.33 01/31/2018 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 46,652.00 01/31/2018 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 11,199.33 01/31/2018 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 36,932.83 01/31/2018 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 43,691.67 01/31/2018 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 71.33 01/31/2018 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 517.17 01/31/2018 12X4215 1215206 09/30/2037 02001 4.940000000000 2,956,610.0000 48,685.51 01/31/2018 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 45,250.40 01/31/2018 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 26,231.40 01/31/2018 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 6,389.07 01/31/2018 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 2,437.07 01/31/2018 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 54,125.93 01/31/2018 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 22,559.33 01/31/2018 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 12,317.07 01/31/2018 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 1,284.40 01/31/2018 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 14,902.33 01/31/2018 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 1,037.40 01/31/2018 12X4215 1215206 09/30/2050 02001 4.940000000000 109,000.0000 1,794.87 01/31/2018 12X4215 1215206 09/30/2038 02002 4.650000000000 5,699,500.0000 88,342.25 01/31/2018 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 24,366.00 01/31/2018 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 28,086.00 01/31/2018 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 1,627.50 01/31/2018 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 45,725.00 01/31/2018 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 14,601.00 01/31/2018 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 23,203.50 01/31/2018 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 22,723.00 01/31/2018 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 13,500.50 01/31/2018 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 651.00 01/31/2018 12X4215 1215206 09/30/2039 02003 4.410000000000 1,499,241.0000 22,038.84 01/31/2018 12X4215 1215206 09/30/2040 02003 4.410000000000 1,085,000.0000 15,949.50 01/31/2018 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 82,173.00 01/31/2018 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 108,856.44 01/31/2018 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 15,229.20 01/31/2018 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 40,572.00 01/31/2018 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 14,479.50 01/31/2018 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 37,779.00 01/31/2018 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 2,866.50 01/31/2018 12X4215 1215206 09/30/2040 02004 4.550000000000 5,413,500.0000 82,104.75 01/31/2018 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 17,669.17 01/31/2018 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 76,485.50 01/31/2018 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 17,077.67 01/31/2018 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 3,988.83 01/31/2018 12X4215 1215206 09/30/2040 02005 4.560000000000 1,981,819.0000 30,123.65 01/31/2018 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 68,916.80 01/31/2018 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 46,101.60 01/31/2018 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 29,640.00 01/31/2018 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 9,272.00 01/31/2018 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 6,703.20 01/31/2018 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 106.40 01/31/2018 12X4215 1215206 09/30/2042 02006 4.660000000000 1,429,689.0000 22,207.84 01/31/2018 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 42,918.60 01/31/2018 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 12,116.00 01/31/2018 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 11,774.27 01/31/2018 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 32,666.60 01/31/2018 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 2,438.73 01/31/2018 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 16,185.73 01/31/2018 12X4215 1215206 09/30/2050 02006 4.660000000000 1,292,000.0000 20,069.07 01/31/2018 12X4215 1215206 09/30/2043 02007 4.700000000000 5,874,500.0000 92,033.83 01/31/2018 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 68,098.30 01/31/2018 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 21,886.33 01/31/2018 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 24,048.33 01/31/2018 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 26,226.00 01/31/2018 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 2,491.00 01/31/2018 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 28,936.33 01/31/2018 12X4215 1215206 09/30/2050 02007 4.700000000000 1,562,000.0000 24,471.33 01/31/2018 12X4215 1215206 09/30/2044 02008 3.320000000000 5,131,825.0000 56,792.20 01/31/2018 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 66,001.60 01/31/2018 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 28,430.27 01/31/2018 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 42,274.67 01/31/2018 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 1,892.40 01/31/2018 12X4215 1215206 09/30/2045 02009 3.170000000000 2,253,117.0000 23,807.94 01/31/2018 12X4215 1215206 09/30/2046 02009 3.170000000000 12,789,000.0000 135,137.10 01/31/2018 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 47,592.27 01/31/2018 12X4215 1215206 09/30/2043 02010 2.930000000000 51,030.0000 498.39 01/31/2018 12X4215 1215206 09/30/2044 02010 2.930000000000 621,000.0000 6,065.10 01/31/2018 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 41,557.17 01/31/2018 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 3,877.37 01/31/2018 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 3,760.17 01/31/2018 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 22,912.60 01/31/2018 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 2,685.83 01/31/2018 12X4215 1215206 09/30/2050 02010 2.930000000000 118,000.0000 1,152.47 01/31/2018 12X4215 1215206 09/30/2046 02011 4.430000000000 2,336,715.0000 34,505.49 01/31/2018 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 34,864.10 01/31/2018 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 162,817.27 01/31/2018 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 21,662.70 01/31/2018 12X4215 1215206 09/30/2050 02011 4.430000000000 100,000.0000 1,476.67 01/31/2018 12X4215 1215206 09/30/2045 02012 2.690000000000 383,000.0000 3,434.23 01/31/2018 12X4215 1215206 09/30/2046 02012 2.690000000000 610,000.0000 5,469.67 01/31/2018 12X4215 1215206 09/30/2047 02012 2.690000000000 19,000.0000 170.37 01/31/2018 12X4215 1215206 09/30/2048 02012 2.690000000000 772,700.0000 6,928.54 01/31/2018 12X4215 1215206 09/30/2049 02012 2.690000000000 212,000.0000 1,900.93 01/31/2018 12X4215 1215206 09/30/2050 02012 2.690000000000 200,000.0000 1,793.33 01/31/2018 12X4215 1215206 09/30/2048 02013 3.830000000000 6,458,200.0000 82,449.69 01/31/2018 12X4215 1215206 09/30/2049 02013 3.830000000000 2,895,000.0000 36,959.50 01/31/2018 12X4215 1215206 09/30/2049 02014 2.830000000000 1,589,300.0000 14,992.40 01/31/2018 12X4215 1215206 09/30/2050 02014 2.830000000000 13,608,000.0000 128,368.80 01/31/2018 12X4215 1215206 09/30/2051 02014 2.830000000000 2,746,000.0000 25,903.93 01/31/2018 12X4215 1215206 09/30/2049 02015 3.740000000000 593,100.0000 7,393.98 01/31/2018 12X4215 1215206 09/30/2050 02015 3.740000000000 376,000.0000 4,687.47 01/31/2018 12X4215 1215206 09/30/2049 02016 3.740000000000 258,000.0000 3,216.40 01/31/2018 12X4215 1215206 09/30/2050 02016 3.740000000000 2,007,000.0000 25,020.60 01/31/2018 12X4215 1215206 09/30/2051 02016 3.740000000000 291,000.0000 3,627.80 01/31/2018 12X4215 1215206 09/30/2050 02017 3.740000000000 349,000.0000 4,350.87 01/31/2018 12X4215 1215206 09/30/2051 02017 3.740000000000 89,000.0000 1,109.53 01/31/2018 ------------------------ ---------------------- 256,060,656.0000 3,819,982.54 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 97,093.33 01/31/2018 12X4215 1215207 09/30/2044 01992 6.620000000000 28,360,000.0000 625,810.67 01/31/2018 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 66,200.00 01/31/2018 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 684,066.67 01/31/2018 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 285,653.00 01/31/2018 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 220,666.67 01/31/2018 12X4215 1215207 09/30/2058 01992 6.620000000000 122,000.0000 2,692.13 01/31/2018 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 27,583.33 01/31/2018 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 214,046.67 01/31/2018 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 57,991.20 01/31/2018 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 609,216.53 01/31/2018 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 190,964.93 01/31/2018 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 135,930.67 01/31/2018 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 623,493.67 01/31/2018 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 141,557.67 01/31/2018 12X4215 1215207 09/30/2067 01992 6.620000000000 7,428,470.0000 163,921.57 01/31/2018 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 11,483.33 01/31/2018 12X4215 1215207 09/30/2045 01993 6.890000000000 28,920,745.0000 664,213.11 01/31/2018 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 780,866.67 01/31/2018 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 287,381.90 01/31/2018 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 211,293.33 01/31/2018 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 237,590.17 01/31/2018 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 109,091.67 01/31/2018 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 79,510.60 01/31/2018 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 26,641.33 01/31/2018 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 180,196.47 01/31/2018 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 454,142.87 01/31/2018 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 104,590.20 01/31/2018 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 729,926.60 01/31/2018 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 276,059.33 01/31/2018 12X4215 1215207 09/30/2067 01993 6.890000000000 7,723,465.0000 177,382.25 01/31/2018 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 59,083.33 01/31/2018 12X4215 1215207 09/30/2046 01994 7.090000000000 25,603,590.0000 605,098.18 01/31/2018 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 685,366.67 01/31/2018 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 390,186.33 01/31/2018 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 226,171.00 01/31/2018 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 288,326.67 01/31/2018 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 298,985.30 01/31/2018 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 179,613.33 01/31/2018 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 61,186.70 01/31/2018 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 17,843.17 01/31/2018 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 302,813.90 01/31/2018 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 407,675.00 01/31/2018 12X4215 1215207 09/30/2064 01994 7.090000000000 1,845,000.0000 43,603.50 01/31/2018 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 183,252.87 01/31/2018 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 112,967.33 01/31/2018 12X4215 1215207 09/30/2067 01994 7.090000000000 6,925,010.0000 163,661.07 01/31/2018 12X4215 1215207 09/30/2046 01995 6.710000000000 24,812,362.0000 554,969.83 01/31/2018 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 44,733.33 01/31/2018 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 22,366.67 01/31/2018 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 313,133.33 01/31/2018 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 23,909.97 01/31/2018 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 149,744.83 01/31/2018 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 49,206.67 01/31/2018 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 1,409.10 01/31/2018 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 20,152.37 01/31/2018 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 73,765.27 01/31/2018 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 11,384.63 01/31/2018 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 41,959.87 01/31/2018 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 16,640.80 01/31/2018 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 46,522.67 01/31/2018 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 92,665.10 01/31/2018 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 57,124.47 01/31/2018 12X4215 1215207 09/30/2067 01995 6.710000000000 13,578,096.0000 303,696.75 01/31/2018 12X4215 1215207 09/30/2048 01996 6.460000000000 4,854,000.0000 104,522.80 01/31/2018 12X4215 1215207 09/30/2052 01996 6.460000000000 9,000,000.0000 193,800.00 01/31/2018 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 14,375.65 01/31/2018 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 110,293.73 01/31/2018 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 79,673.33 01/31/2018 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 409.13 01/31/2018 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 1,313.53 01/31/2018 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 125,991.53 01/31/2018 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 3,488.40 01/31/2018 12X4215 1215207 09/30/2062 01996 6.460000000000 343,000.0000 7,385.93 01/31/2018 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 3,940.60 01/31/2018 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 55,491.40 01/31/2018 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 179,329.60 01/31/2018 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 295,760.33 01/31/2018 12X4215 1215207 09/30/2067 01996 6.460000000000 2,279,050.0000 49,075.54 01/31/2018 12X4215 1215207 09/30/2048 01997 5.950000000000 4,272,717.0000 84,742.22 01/31/2018 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 337,166.67 01/31/2018 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 19,833.33 01/31/2018 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 19,833.33 01/31/2018 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 277,666.67 01/31/2018 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 30,890.42 01/31/2018 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 103,430.83 01/31/2018 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 71,400.00 01/31/2018 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 12,911.50 01/31/2018 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 12,019.00 01/31/2018 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 6,902.00 01/31/2018 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 19,099.50 01/31/2018 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 26,001.50 01/31/2018 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 42,364.00 01/31/2018 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 81,554.67 01/31/2018 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 24,791.67 01/31/2018 12X4215 1215207 09/30/2067 01997 5.950000000000 1,681,000.0000 33,339.83 01/31/2018 12X4215 1215207 09/30/2049 01998 5.950000000000 18,866,555.0000 374,186.67 01/31/2018 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 376,833.33 01/31/2018 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 59,500.00 01/31/2018 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 119,000.00 01/31/2018 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 257,833.33 01/31/2018 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 46,449.67 01/31/2018 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 11,721.50 01/31/2018 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 89,250.00 01/31/2018 12X4215 1215207 09/30/2058 01998 5.950000000000 735,000.0000 14,577.50 01/31/2018 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 24,791.67 01/31/2018 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 117,472.83 01/31/2018 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 18,821.83 01/31/2018 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 46,648.00 01/31/2018 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 30,285.50 01/31/2018 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 1,983.33 01/31/2018 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 95,100.83 01/31/2018 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 37,306.50 01/31/2018 12X4215 1215207 09/30/2067 01998 5.950000000000 1,031,000.0000 20,448.17 01/31/2018 12X4215 1215207 09/30/2050 01999 5.840000000000 20,514,952.0000 399,357.73 01/31/2018 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 253,066.67 01/31/2018 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 155,733.33 01/31/2018 12X4215 1215207 09/30/2053 01999 5.840000000000 4,200,000.0000 81,760.00 01/31/2018 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 56,418.29 01/31/2018 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 28,324.00 01/31/2018 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 78,314.40 01/31/2018 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 30,095.47 01/31/2018 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 41,931.20 01/31/2018 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 27,817.87 01/31/2018 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 17,928.80 01/31/2018 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 24,800.53 01/31/2018 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 12,556.00 01/31/2018 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 486.67 01/31/2018 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 29,355.73 01/31/2018 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 11,310.13 01/31/2018 12X4215 1215207 09/30/2067 01999 5.840000000000 2,358,000.0000 45,902.40 01/31/2018 12X4215 1215207 09/30/2051 02000 5.650000000000 8,571,508.0000 161,430.07 01/31/2018 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 452,000.00 01/31/2018 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 169,500.00 01/31/2018 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 26,743.33 01/31/2018 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 51,867.00 01/31/2018 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 64,918.50 01/31/2018 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 19,831.50 01/31/2018 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 93,225.00 01/31/2018 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 19,228.83 01/31/2018 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 22,110.33 01/31/2018 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 36,781.50 01/31/2018 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 29,361.17 01/31/2018 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 226.00 01/31/2018 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 61,698.00 01/31/2018 12X4215 1215207 09/30/2066 02000 5.650000000000 812,000.0000 15,292.67 01/31/2018 12X4215 1215207 09/30/2067 02000 5.650000000000 1,060,000.0000 19,963.33 01/31/2018 12X4215 1215207 09/30/2052 02001 5.350000000000 10,992,746.0000 196,037.30 01/31/2018 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 486,850.00 01/31/2018 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 106,447.17 01/31/2018 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 52,661.83 01/31/2018 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 46,892.75 01/31/2018 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 123,353.17 01/31/2018 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 31,761.17 01/31/2018 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 39,001.50 01/31/2018 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 31,565.00 01/31/2018 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 15,229.67 01/31/2018 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 31,672.00 01/31/2018 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 606.33 01/31/2018 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 34,115.17 01/31/2018 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 12,572.50 01/31/2018 12X4215 1215207 09/30/2067 02001 5.350000000000 1,086,000.0000 19,367.00 01/31/2018 12X4215 1215207 09/30/2053 02002 5.060000000000 25,993,986.0000 438,431.90 01/31/2018 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 202,400.00 01/31/2018 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 78,683.00 01/31/2018 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 105,484.13 01/31/2018 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 80,808.20 01/31/2018 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 15,011.33 01/31/2018 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 86,677.80 01/31/2018 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 35,335.67 01/31/2018 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 24,254.27 01/31/2018 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 6,696.07 01/31/2018 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 65,611.33 01/31/2018 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 59,556.20 01/31/2018 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 31,203.33 01/31/2018 12X4215 1215207 09/30/2067 02002 5.060000000000 1,262,000.0000 21,285.73 01/31/2018 12X4215 1215207 09/30/2053 02003 4.910000000000 13,290,624.0000 217,523.21 01/31/2018 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 291,326.67 01/31/2018 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 155,450.60 01/31/2018 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 59,345.53 01/31/2018 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 52,831.60 01/31/2018 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 126,939.87 01/31/2018 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 116,334.27 01/31/2018 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 14,893.67 01/31/2018 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 21,718.57 01/31/2018 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 27,888.80 01/31/2018 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 28,936.27 01/31/2018 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 4,386.27 01/31/2018 12X4215 1215207 09/30/2067 02003 4.910000000000 2,372,000.0000 38,821.73 01/31/2018 12X4215 1215207 09/30/2055 02004 4.830000000000 5,859,304.0000 94,334.79 01/31/2018 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 273,619.50 01/31/2018 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 246,281.70 01/31/2018 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 61,083.40 01/31/2018 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 106,760.89 01/31/2018 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 44,436.00 01/31/2018 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 25,212.60 01/31/2018 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 90,997.20 01/31/2018 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 65,060.10 01/31/2018 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 56,172.90 01/31/2018 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 25,840.50 01/31/2018 12X4215 1215207 09/30/2066 02004 4.830000000000 245,000.0000 3,944.50 01/31/2018 12X4215 1215207 09/30/2067 02004 4.830000000000 71,224.0000 1,146.71 01/31/2018 12X4215 1215207 09/30/2068 02004 4.830000000000 321,000.0000 5,168.10 01/31/2018 12X4215 1215207 09/30/2056 02005 4.720000000000 6,918,780.0000 108,855.47 01/31/2018 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 223,507.73 01/31/2018 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 218,001.07 01/31/2018 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 108,780.27 01/31/2018 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 49,685.87 01/31/2018 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 16,787.47 01/31/2018 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 49,717.33 01/31/2018 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 64,789.87 01/31/2018 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 11,343.73 01/31/2018 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 24,937.33 01/31/2018 12X4215 1215207 09/30/2067 02005 4.720000000000 83,427.0000 1,312.58 01/31/2018 12X4215 1215207 09/30/2057 02006 4.480000000000 2,922,227.0000 43,638.59 01/31/2018 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 199,927.47 01/31/2018 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 198,429.37 01/31/2018 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 128,994.13 01/31/2018 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 166,148.27 01/31/2018 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 40,857.60 01/31/2018 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 44,710.40 01/31/2018 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 22,922.67 01/31/2018 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 18,293.33 01/31/2018 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 2,195.20 01/31/2018 12X4215 1215207 09/30/2067 02006 4.480000000000 250,000.0000 3,733.33 01/31/2018 12X4215 1215207 09/30/2058 02007 4.210000000000 9,168,110.0000 128,659.14 01/31/2018 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 295,163.10 01/31/2018 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 149,679.53 01/31/2018 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 106,695.43 01/31/2018 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 45,257.50 01/31/2018 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 78,965.57 01/31/2018 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 9,837.37 01/31/2018 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 17,976.70 01/31/2018 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 1,234.93 01/31/2018 12X4215 1215207 09/30/2067 02007 4.210000000000 1,730,000.0000 24,277.67 01/31/2018 12X4215 1215207 09/30/2059 02008 3.980000000000 6,564,972.0000 87,095.30 01/31/2018 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 178,914.27 01/31/2018 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 94,790.33 01/31/2018 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 79,480.60 01/31/2018 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 69,902.07 01/31/2018 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 23,535.07 01/31/2018 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 34,997.47 01/31/2018 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 19,104.00 01/31/2018 12X4215 1215207 09/30/2067 02008 3.980000000000 1,306,000.0000 17,326.27 01/31/2018 12X4215 1215207 09/30/2068 02008 3.980000000000 19,000.0000 252.07 01/31/2018 12X4215 1215207 09/30/2061 02009 3.780000000000 7,991,027.0000 100,686.94 01/31/2018 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 86,259.60 01/31/2018 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 263,806.20 01/31/2018 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 83,134.80 01/31/2018 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 13,532.40 01/31/2018 12X4215 1215207 09/30/2067 02009 3.780000000000 62,000.0000 781.20 01/31/2018 12X4215 1215207 09/30/2061 02010 3.550000000000 4,497,630.0000 53,221.95 01/31/2018 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 146,449.33 01/31/2018 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 239,033.33 01/31/2018 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 50,019.50 01/31/2018 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 9,525.83 01/31/2018 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 10,448.83 01/31/2018 12X4215 1215207 09/30/2067 02010 3.550000000000 117,000.0000 1,384.50 01/31/2018 12X4215 1215207 09/30/2063 02011 3.150000000000 4,558,000.0000 47,859.00 01/31/2018 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 66,076.50 01/31/2018 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 114,219.00 01/31/2018 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 247,611.00 01/31/2018 12X4215 1215207 09/30/2067 02011 3.150000000000 730,000.0000 7,665.00 01/31/2018 12X4215 1215207 09/30/2063 02012 3.090000000000 4,462,000.0000 45,958.60 01/31/2018 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 97,232.00 01/31/2018 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 129,625.50 01/31/2018 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 191,126.80 01/31/2018 12X4215 1215207 09/30/2067 02012 3.090000000000 970,000.0000 9,991.00 01/31/2018 12X4215 1215207 09/30/2064 02013 3.086300000000 5,596,000.0000 57,569.78 01/31/2018 12X4215 1215207 09/30/2065 02013 3.086300000000 9,003,000.0000 92,619.86 01/31/2018 12X4215 1215207 09/30/2066 02013 3.086300000000 3,940,000.0000 40,533.41 01/31/2018 12X4215 1215207 09/30/2067 02013 3.086300000000 1,015,000.0000 10,441.98 01/31/2018 12X4215 1215207 09/30/2065 02014 3.050000000000 9,864,000.0000 100,284.00 01/31/2018 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 70,211.00 01/31/2018 12X4215 1215207 09/30/2067 02014 3.050000000000 2,826,000.0000 28,731.00 01/31/2018 12X4215 1215207 09/30/2068 02014 3.050000000000 238,000.0000 2,419.67 01/31/2018 12X4215 1215207 09/30/2066 02015 3.970000000000 11,347,000.0000 150,158.63 01/31/2018 12X4215 1215207 09/30/2067 02015 3.970000000000 5,187,000.0000 68,641.30 01/31/2018 12X4215 1215207 09/30/2067 02016 3.452900000000 12,675,000.0000 145,885.02 01/31/2018 12X4215 1215207 09/30/2068 02016 3.452900000000 3,907,000.0000 44,968.27 01/31/2018 12X4215 1215207 09/30/2067 02017 3.574100000000 4,767,672.0000 56,800.45 01/31/2018 12X4215 1215207 09/30/2068 02017 3.574100000000 2,483,000.0000 29,581.63 01/31/2018 ------------------------ ---------------------- 1,727,624,841.0000 31,898,060.05 208 SUB-COHORT 12X4215 1215208 09/30/2019 02001 3.400000000000 38,000.0000 430.67 01/31/2018 12X4215 1215208 09/30/2020 02007 1.370000000000 10,000.0000 45.67 01/31/2018 12X4215 1215208 09/30/2018 02009 2.440000000000 133,000.0000 1,081.73 01/31/2018 12X4215 1215208 09/30/2019 02009 2.440000000000 243,000.0000 1,976.40 01/31/2018 12X4215 1215208 09/30/2019 02010 1.360000000000 2,000.0000 9.07 01/31/2018 12X4215 1215208 09/30/2020 02015 1.360000000000 250,567.0000 1,135.90 01/31/2018 12X4215 1215208 09/30/2021 02015 1.360000000000 28,000.0000 126.93 01/31/2018 12X4215 1215208 09/30/2020 02016 1.360000000000 1,084,000.0000 4,914.13 01/31/2018 12X4215 1215208 09/30/2021 02016 1.360000000000 506,000.0000 2,293.87 01/31/2018 ------------------------ ---------------------- 2,294,567.0000 12,014.37 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 387,675.0000 9,446.35 01/31/2018 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 1,681.30 01/31/2018 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 97.47 01/31/2018 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 73.10 01/31/2018 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 1,924.97 01/31/2018 12X4215 1215209 09/30/2057 01993 6.710000000000 414,648.0000 9,274.29 01/31/2018 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 22.37 01/31/2018 12X4215 1215209 09/30/2067 01993 6.710000000000 10,700.0000 239.32 01/31/2018 12X4215 1215209 09/30/2057 01994 6.770000000000 1,733,576.0000 39,121.03 01/31/2018 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 3,723.50 01/31/2018 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 541.60 01/31/2018 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 22.57 01/31/2018 12X4215 1215209 09/30/2060 01997 6.890000000000 1,123,929.0000 25,812.90 01/31/2018 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 2,273.70 01/31/2018 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 1,010.53 01/31/2018 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 45.93 01/31/2018 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 22.97 01/31/2018 12X4215 1215209 09/30/2067 01997 6.890000000000 57,800.0000 1,327.47 01/31/2018 12X4215 1215209 09/30/2059 01998 5.980000000000 218,015.0000 4,345.77 01/31/2018 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 2,208.61 01/31/2018 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 199.33 01/31/2018 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 518.27 01/31/2018 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 61.79 01/31/2018 12X4215 1215209 09/30/2067 01998 5.980000000000 16,200.0000 322.92 01/31/2018 12X4215 1215209 09/30/2059 01999 5.810000000000 44,452.0000 860.89 01/31/2018 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 37,298.26 01/31/2018 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 213.03 01/31/2018 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 19.37 01/31/2018 12X4215 1215209 09/30/2067 01999 5.810000000000 14,500.0000 280.82 01/31/2018 12X4215 1215209 09/30/2060 02000 6.360000000000 330,600.0000 7,008.72 01/31/2018 12X4215 1215209 09/30/2051 02001 5.670000000000 101,645.0000 1,921.09 01/31/2018 12X4215 1215209 09/30/2052 02001 5.670000000000 120,000.0000 2,268.00 01/31/2018 12X4215 1215209 09/30/2055 02001 5.670000000000 24,700.0000 466.83 01/31/2018 12X4215 1215209 09/30/2056 02001 5.670000000000 7,500.0000 141.75 01/31/2018 12X4215 1215209 09/30/2060 02001 5.670000000000 692,000.0000 13,078.80 01/31/2018 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 18.90 01/31/2018 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 37.80 01/31/2018 12X4215 1215209 09/30/2067 02001 5.670000000000 9,300.0000 175.77 01/31/2018 12X4215 1215209 09/30/2052 02002 5.600000000000 556,661.0000 10,391.01 01/31/2018 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 93.33 01/31/2018 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 7,653.33 01/31/2018 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 168.00 01/31/2018 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 18.67 01/31/2018 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 37.33 01/31/2018 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 37.33 01/31/2018 12X4215 1215209 09/30/2067 02002 5.600000000000 30,500.0000 569.33 01/31/2018 12X4215 1215209 09/30/2054 02003 4.900000000000 560,469.0000 9,154.33 01/31/2018 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 816.67 01/31/2018 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 5,749.33 01/31/2018 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 1,813.00 01/31/2018 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 179.67 01/31/2018 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 16.33 01/31/2018 12X4215 1215209 09/30/2067 02003 4.900000000000 11,300.0000 184.57 01/31/2018 12X4215 1215209 09/30/2054 02004 5.190000000000 129,290.0000 2,236.72 01/31/2018 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 173.00 01/31/2018 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 1,557.00 01/31/2018 12X4215 1215209 09/30/2055 02005 4.480000000000 489,332.0000 7,307.36 01/31/2018 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 2,643.20 01/31/2018 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 582.40 01/31/2018 12X4215 1215209 09/30/2057 02006 4.890000000000 405,123.0000 6,603.50 01/31/2018 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 1,858.20 01/31/2018 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 228.20 01/31/2018 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 489.00 01/31/2018 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 32.60 01/31/2018 12X4215 1215209 09/30/2057 02007 4.910000000000 776,603.0000 12,710.40 01/31/2018 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 1,080.20 01/31/2018 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 589.20 01/31/2018 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 81.83 01/31/2018 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 16.37 01/31/2018 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 16.37 01/31/2018 12X4215 1215209 09/30/2058 02008 4.190000000000 851,048.0000 11,886.30 01/31/2018 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 544.70 01/31/2018 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 279.33 01/31/2018 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 13.97 01/31/2018 12X4215 1215209 09/30/2059 02009 3.840000000000 867,668.0000 11,106.15 01/31/2018 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 1,344.00 01/31/2018 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 12.80 01/31/2018 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 89.60 01/31/2018 12X4215 1215209 09/30/2067 02009 3.840000000000 7,700.0000 98.56 01/31/2018 12X4215 1215209 09/30/2060 02010 4.390000000000 664,957.0000 9,730.54 01/31/2018 12X4215 1215209 09/30/2067 02010 4.390000000000 9,900.0000 144.87 01/31/2018 12X4215 1215209 09/30/2061 02011 4.140000000000 105,457.0000 1,455.31 01/31/2018 12X4215 1215209 09/30/2062 02011 4.140000000000 3,000.0000 41.40 01/31/2018 12X4215 1215209 09/30/2063 02011 4.140000000000 3,000.0000 41.40 01/31/2018 12X4215 1215209 09/30/2066 02011 4.140000000000 4,000.0000 55.20 01/31/2018 12X4215 1215209 09/30/2067 02011 4.140000000000 1,000.0000 13.80 01/31/2018 ------------------------ ---------------------- 15,079,048.0000 280,053.80 212 SUB-COHORT 12X4215 1215212 09/30/2018 02001 5.370000000000 33,800.0000 605.02 01/31/2018 12X4215 1215212 09/30/2020 02001 5.370000000000 100,000.0000 1,790.00 01/31/2018 12X4215 1215212 09/30/2018 02002 5.290000000000 15,000.0000 264.50 01/31/2018 12X4215 1215212 09/30/2020 02002 5.290000000000 180,000.0000 3,174.00 01/31/2018 12X4215 1215212 09/30/2018 02003 4.250000000000 4,000.0000 56.67 01/31/2018 12X4215 1215212 09/30/2019 02003 4.250000000000 5,000.0000 70.83 01/31/2018 12X4215 1215212 09/30/2020 02003 4.250000000000 88,000.0000 1,246.67 01/31/2018 ------------------------ ---------------------- 425,800.0000 7,207.69 ======================== ====================== 17,053,351,997.0000 236,102,078.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00