Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.040000000000 93,633.0000 1,260.92 01/31/2018 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 13.47 01/31/2018 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 134.67 01/31/2018 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 127.93 01/31/2018 12X4269 1269216 09/30/2042 02007 4.110000000000 1,089,347.0000 14,924.05 01/31/2018 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 1,260.40 01/31/2018 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 41.10 01/31/2018 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 164.40 01/31/2018 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 68.50 01/31/2018 12X4269 1269216 09/30/2043 02008 4.330000000000 864,395.0000 12,476.10 01/31/2018 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 60,172.57 01/31/2018 12X4269 1269216 09/30/2043 02009 4.320000000000 728,908.0000 10,496.28 01/31/2018 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 66,470.40 01/31/2018 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 9,604.80 01/31/2018 12X4269 1269216 09/30/2045 02010 3.470000000000 1,535,733.0000 17,763.31 01/31/2018 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 1,411.13 01/31/2018 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 115.67 01/31/2018 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 358.57 01/31/2018 12X4269 1269216 09/30/2046 02011 3.040000000000 809,000.0000 8,197.87 01/31/2018 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 871.47 01/31/2018 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 2,280.00 01/31/2018 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 5,431.47 01/31/2018 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 5,066.67 01/31/2018 12X4269 1269216 09/30/2047 02012 3.170000000000 1,171,000.0000 12,373.57 01/31/2018 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 19,981.57 01/31/2018 12X4269 1269216 09/30/2048 02013 4.180000000000 704,000.0000 9,809.07 01/31/2018 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 55,719.40 01/31/2018 12X4269 1269216 09/30/2048 02014 3.080000000000 165,000.0000 1,694.00 01/31/2018 12X4269 1269216 09/30/2049 02014 3.080000000000 1,619,400.0000 16,625.84 01/31/2018 12X4269 1269216 09/30/2050 02014 3.080000000000 1,945,000.0000 19,968.67 01/31/2018 12X4269 1269216 09/30/2049 02015 3.080000000000 3,030,000.0000 31,108.00 01/31/2018 12X4269 1269216 09/30/2050 02015 3.080000000000 12,934,000.0000 132,789.07 01/31/2018 12X4269 1269216 09/30/2051 02015 3.080000000000 191,000.0000 1,960.93 01/31/2018 12X4269 1269216 09/30/2049 02016 3.080000000000 904,000.0000 9,281.07 01/31/2018 12X4269 1269216 09/30/2050 02016 3.080000000000 7,602,000.0000 78,047.20 01/31/2018 12X4269 1269216 09/30/2051 02016 3.080000000000 440,000.0000 4,517.33 01/31/2018 ------------------------ ---------------------- 52,810,916.0000 612,587.47 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 299,975.0000 3,809.68 01/31/2018 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 11,125.20 01/31/2018 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 8,001.00 01/31/2018 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 2,222.50 01/31/2018 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 15,481.30 01/31/2018 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 2,400.30 01/31/2018 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 6,235.70 01/31/2018 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 3,175.00 01/31/2018 12X4269 1269230 09/30/2042 02006 4.080000000000 405,407.0000 5,513.54 01/31/2018 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 2,788.00 01/31/2018 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 9,533.60 01/31/2018 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 4,025.60 01/31/2018 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 965.60 01/31/2018 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 1,305.60 01/31/2018 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 3,848.80 01/31/2018 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 1,020.00 01/31/2018 12X4269 1269230 09/30/2045 02007 3.180000000000 43,098.0000 456.84 01/31/2018 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 8,660.20 01/31/2018 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 3,508.60 01/31/2018 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 1,325.00 01/31/2018 12X4269 1269230 09/30/2042 02008 3.810000000000 47,383.0000 601.76 01/31/2018 12X4269 1269230 09/30/2044 02008 3.810000000000 426,000.0000 5,410.20 01/31/2018 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 1,308.10 01/31/2018 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 1,651.00 01/31/2018 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 1,790.70 01/31/2018 12X4269 1269230 09/30/2047 02009 2.870000000000 643,522.0000 6,156.36 01/31/2018 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 15,163.17 01/31/2018 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 23,600.97 01/31/2018 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 239.17 01/31/2018 12X4269 1269230 09/30/2046 02011 4.460000000000 935,500.0000 13,907.77 01/31/2018 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 5,976.40 01/31/2018 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 23,811.94 01/31/2018 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 1,769.13 01/31/2018 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 1,858.33 01/31/2018 12X4269 1269230 09/30/2047 02012 3.900000000000 82,000.0000 1,066.00 01/31/2018 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 15,808.00 01/31/2018 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 12,025.00 01/31/2018 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 3,874.00 01/31/2018 12X4269 1269230 09/30/2051 02012 3.900000000000 159,000.0000 2,067.00 01/31/2018 12X4269 1269230 09/30/2049 02013 3.820000000000 420,500.0000 5,354.37 01/31/2018 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 3,807.27 01/31/2018 12X4269 1269230 09/30/2049 02015 3.740000000000 324,500.0000 4,045.43 01/31/2018 12X4269 1269230 09/30/2050 02015 3.740000000000 1,090,000.0000 13,588.67 01/31/2018 12X4269 1269230 09/30/2051 02015 3.740000000000 2,183,000.0000 27,214.73 01/31/2018 ------------------------ ---------------------- 23,326,585.0000 287,497.53 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,235,623.0000 160,358.09 01/31/2018 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 71,267.67 01/31/2018 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 15,666.67 01/31/2018 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 1,331.67 01/31/2018 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 2,381.33 01/31/2018 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 22,575.67 01/31/2018 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 15,416.00 01/31/2018 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 17,750.33 01/31/2018 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 16,512.67 01/31/2018 12X4269 1269215 09/30/2059 02007 4.110000000000 12,593,734.0000 172,534.16 01/31/2018 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 38,387.40 01/31/2018 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 19,563.60 01/31/2018 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 13,658.90 01/31/2018 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 40,826.00 01/31/2018 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 19,577.30 01/31/2018 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 15,056.30 01/31/2018 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 14,739.83 01/31/2018 12X4269 1269215 09/30/2060 02008 4.010000000000 2,463,984.0000 32,935.25 01/31/2018 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 310,226.97 01/31/2018 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 66,794.57 01/31/2018 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 10,025.00 01/31/2018 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 45,513.50 01/31/2018 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 22,215.40 01/31/2018 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 24,728.33 01/31/2018 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 23,552.07 01/31/2018 12X4269 1269215 09/30/2061 02009 4.120000000000 8,146,159.0000 111,873.92 01/31/2018 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 71,262.27 01/31/2018 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 43,562.13 01/31/2018 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 20,448.93 01/31/2018 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 13,596.00 01/31/2018 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 12,250.13 01/31/2018 12X4269 1269215 09/30/2062 02010 3.640000000000 8,861,386.0000 107,518.15 01/31/2018 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 307,944.00 01/31/2018 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 24,970.40 01/31/2018 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 30,794.40 01/31/2018 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 19,643.87 01/31/2018 12X4269 1269215 09/30/2062 02011 2.930000000000 5,844,695.0000 57,083.19 01/31/2018 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 3,642.97 01/31/2018 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 45,834.97 01/31/2018 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 6,514.37 01/31/2018 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 3,369.50 01/31/2018 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 3,906.67 01/31/2018 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 35,990.42 01/31/2018 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 107,383.33 01/31/2018 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 21,575.83 01/31/2018 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 28,416.92 01/31/2018 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 13,458.33 01/31/2018 12X4269 1269215 09/30/2064 02013 4.140000000000 1,705,000.0000 23,529.00 01/31/2018 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 7,548.60 01/31/2018 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 1,890.60 01/31/2018 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 1,504.20 01/31/2018 12X4269 1269215 09/30/2065 02014 3.040000000000 16,323,000.0000 165,406.40 01/31/2018 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 10,883.20 01/31/2018 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 7,002.13 01/31/2018 12X4269 1269215 09/30/2066 02015 2.880000000000 17,283,500.0000 165,921.60 01/31/2018 12X4269 1269215 09/30/2067 02015 2.880000000000 12,281,000.0000 117,897.60 01/31/2018 12X4269 1269215 09/30/2066 02016 2.880000000000 2,483,000.0000 23,836.80 01/31/2018 12X4269 1269215 09/30/2067 02016 2.880000000000 16,664,000.0000 159,974.40 01/31/2018 12X4269 1269215 09/30/2068 02016 2.880000000000 3,459,000.0000 33,206.40 01/31/2018 12X4269 1269215 09/30/2067 02017 2.880000000000 1,005,000.0000 9,648.00 01/31/2018 12X4269 1269215 09/30/2068 02017 2.880000000000 148,000.0000 1,420.80 01/31/2018 ------------------------ ---------------------- 246,303,481.0000 3,014,305.11 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 401,253.0000 5,778.04 01/31/2018 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 1,569.60 01/31/2018 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 2,937.60 01/31/2018 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 2,505.60 01/31/2018 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 8,179.20 01/31/2018 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 18,028.80 01/31/2018 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 1,872.00 01/31/2018 12X4269 1269217 09/30/2042 02007 4.490000000000 872,842.0000 13,063.54 01/31/2018 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 3,442.33 01/31/2018 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 239.47 01/31/2018 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 1,152.43 01/31/2018 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 194.57 01/31/2018 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 1,526.60 01/31/2018 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 1,167.40 01/31/2018 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 673.50 01/31/2018 12X4269 1269217 09/30/2044 02008 4.490000000000 2,778,965.0000 41,591.84 01/31/2018 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 31,938.87 01/31/2018 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 8,471.13 01/31/2018 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 3,517.17 01/31/2018 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 11,883.53 01/31/2018 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 4,400.20 01/31/2018 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 15,416.77 01/31/2018 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 16,156.00 01/31/2018 12X4269 1269217 09/30/2047 02009 4.200000000000 98,000.0000 1,372.00 01/31/2018 12X4269 1269217 09/30/2048 02009 4.200000000000 39,000.0000 546.00 01/31/2018 12X4269 1269217 09/30/2049 02009 4.200000000000 75,500.0000 1,057.00 01/31/2018 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 12,266.94 01/31/2018 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 75,540.40 01/31/2018 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 11,555.27 01/31/2018 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 22,964.60 01/31/2018 12X4269 1269217 09/30/2049 02010 3.980000000000 1,695,000.0000 22,487.00 01/31/2018 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 25,909.80 01/31/2018 12X4269 1269217 09/30/2046 02011 4.170000000000 350,039.0000 4,865.54 01/31/2018 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 23,477.10 01/31/2018 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 569.90 01/31/2018 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 7,658.90 01/31/2018 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 3,113.60 01/31/2018 12X4269 1269217 09/30/2047 02012 3.620000000000 268,000.0000 3,233.87 01/31/2018 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 6,660.80 01/31/2018 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 8,060.53 01/31/2018 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 543.00 01/31/2018 12X4269 1269217 09/30/2048 02013 3.380000000000 727,000.0000 8,190.87 01/31/2018 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 7,019.13 01/31/2018 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 112.67 01/31/2018 12X4269 1269217 09/30/2049 02014 3.250000000000 2,122,000.0000 22,988.33 01/31/2018 12X4269 1269217 09/30/2050 02014 3.250000000000 1,528,000.0000 16,553.33 01/31/2018 12X4269 1269217 09/30/2051 02014 3.250000000000 131,000.0000 1,419.17 01/31/2018 12X4269 1269217 09/30/2049 02015 3.250000000000 1,691,000.0000 18,319.17 01/31/2018 12X4269 1269217 09/30/2050 02015 3.250000000000 5,050,000.0000 54,708.33 01/31/2018 12X4269 1269217 09/30/2051 02015 3.250000000000 698,000.0000 7,561.67 01/31/2018 12X4269 1269217 09/30/2049 02016 3.250000000000 3,531,000.0000 38,252.50 01/31/2018 12X4269 1269217 09/30/2050 02016 3.250000000000 16,905,000.0000 183,137.50 01/31/2018 12X4269 1269217 09/30/2051 02016 3.250000000000 2,025,000.0000 21,937.50 01/31/2018 12X4269 1269217 09/30/2050 02017 3.250000000000 1,371,000.0000 14,852.50 01/31/2018 12X4269 1269217 09/30/2051 02017 3.250000000000 697,000.0000 7,550.83 01/31/2018 ------------------------ ---------------------- 67,907,441.0000 830,191.94 219 SUB-COHORT 12X4269 1269219 09/30/2050 02012 3.040000000000 150,000.0000 1,520.00 01/31/2018 ------------------------ ---------------------- 150,000.0000 1,520.00 ======================== ====================== 390,498,423.0000 4,746,102.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00