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 1,576.16 02/28/2018 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 16.83 02/28/2018 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 168.33 02/28/2018 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 159.92 02/28/2018 12X4269 1269216 09/30/2042 02007 4.110000000000 1,089,347.0000 18,655.07 02/28/2018 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 1,575.50 02/28/2018 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 51.38 02/28/2018 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 205.50 02/28/2018 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 85.62 02/28/2018 12X4269 1269216 09/30/2043 02008 4.330000000000 864,395.0000 15,595.13 02/28/2018 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 75,215.71 02/28/2018 12X4269 1269216 09/30/2043 02009 4.320000000000 728,908.0000 13,120.34 02/28/2018 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 83,088.00 02/28/2018 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 12,006.00 02/28/2018 12X4269 1269216 09/30/2045 02010 3.470000000000 1,535,733.0000 22,204.14 02/28/2018 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 1,763.92 02/28/2018 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 144.58 02/28/2018 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 448.21 02/28/2018 12X4269 1269216 09/30/2046 02011 3.040000000000 809,000.0000 10,247.33 02/28/2018 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 1,089.33 02/28/2018 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 2,850.00 02/28/2018 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 6,789.33 02/28/2018 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 6,333.33 02/28/2018 12X4269 1269216 09/30/2047 02012 3.170000000000 1,171,000.0000 15,466.96 02/28/2018 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 24,976.96 02/28/2018 12X4269 1269216 09/30/2048 02013 4.180000000000 704,000.0000 12,261.33 02/28/2018 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 69,649.25 02/28/2018 12X4269 1269216 09/30/2048 02014 3.080000000000 165,000.0000 2,117.50 02/28/2018 12X4269 1269216 09/30/2049 02014 3.080000000000 1,619,400.0000 20,782.30 02/28/2018 12X4269 1269216 09/30/2050 02014 3.080000000000 1,945,000.0000 24,960.83 02/28/2018 12X4269 1269216 09/30/2049 02015 3.080000000000 3,030,000.0000 38,885.00 02/28/2018 12X4269 1269216 09/30/2050 02015 3.080000000000 12,934,000.0000 165,986.33 02/28/2018 12X4269 1269216 09/30/2051 02015 3.080000000000 191,000.0000 2,451.17 02/28/2018 12X4269 1269216 09/30/2049 02016 3.080000000000 904,000.0000 11,601.33 02/28/2018 12X4269 1269216 09/30/2050 02016 3.080000000000 7,602,000.0000 97,559.00 02/28/2018 12X4269 1269216 09/30/2051 02016 3.080000000000 569,000.0000 7,302.17 02/28/2018 ------------------------ ---------------------- 52,939,916.0000 767,389.79 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 299,975.0000 4,762.10 02/28/2018 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 13,906.50 02/28/2018 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 10,001.25 02/28/2018 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 2,778.12 02/28/2018 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 19,351.62 02/28/2018 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 3,000.37 02/28/2018 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 7,794.62 02/28/2018 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 3,968.75 02/28/2018 12X4269 1269230 09/30/2042 02006 4.080000000000 405,407.0000 6,891.92 02/28/2018 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 3,485.00 02/28/2018 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 11,917.00 02/28/2018 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 5,032.00 02/28/2018 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 1,207.00 02/28/2018 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 1,632.00 02/28/2018 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 4,811.00 02/28/2018 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 1,275.00 02/28/2018 12X4269 1269230 09/30/2045 02007 3.180000000000 43,098.0000 571.05 02/28/2018 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 10,825.25 02/28/2018 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 4,385.75 02/28/2018 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 1,656.25 02/28/2018 12X4269 1269230 09/30/2042 02008 3.810000000000 47,383.0000 752.21 02/28/2018 12X4269 1269230 09/30/2044 02008 3.810000000000 426,000.0000 6,762.75 02/28/2018 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 1,635.12 02/28/2018 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 2,063.75 02/28/2018 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 2,238.37 02/28/2018 12X4269 1269230 09/30/2047 02009 2.870000000000 643,522.0000 7,695.45 02/28/2018 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 18,953.96 02/28/2018 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 29,501.21 02/28/2018 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 298.96 02/28/2018 12X4269 1269230 09/30/2046 02011 4.460000000000 935,500.0000 17,384.71 02/28/2018 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 7,470.50 02/28/2018 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 29,764.92 02/28/2018 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 2,211.42 02/28/2018 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 2,322.92 02/28/2018 12X4269 1269230 09/30/2047 02012 3.900000000000 82,000.0000 1,332.50 02/28/2018 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 19,760.00 02/28/2018 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 15,031.25 02/28/2018 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 4,842.50 02/28/2018 12X4269 1269230 09/30/2051 02012 3.900000000000 159,000.0000 2,583.75 02/28/2018 12X4269 1269230 09/30/2049 02013 3.820000000000 420,500.0000 6,692.96 02/28/2018 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 4,759.08 02/28/2018 12X4269 1269230 09/30/2049 02015 3.740000000000 324,500.0000 5,056.79 02/28/2018 12X4269 1269230 09/30/2050 02015 3.740000000000 1,090,000.0000 16,985.83 02/28/2018 12X4269 1269230 09/30/2051 02015 3.740000000000 2,183,000.0000 34,018.42 02/28/2018 ------------------------ ---------------------- 23,326,585.0000 359,371.88 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,235,623.0000 200,447.62 02/28/2018 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 89,084.58 02/28/2018 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 19,583.33 02/28/2018 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 1,664.58 02/28/2018 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 2,976.67 02/28/2018 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 28,219.58 02/28/2018 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 19,270.00 02/28/2018 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 22,187.92 02/28/2018 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 20,640.83 02/28/2018 12X4269 1269215 09/30/2059 02007 4.110000000000 12,593,734.0000 215,667.69 02/28/2018 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 47,984.25 02/28/2018 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 24,454.50 02/28/2018 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 17,073.62 02/28/2018 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 51,032.50 02/28/2018 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 24,471.62 02/28/2018 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 18,820.37 02/28/2018 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 18,424.79 02/28/2018 12X4269 1269215 09/30/2060 02008 4.010000000000 2,463,984.0000 41,169.07 02/28/2018 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 387,783.71 02/28/2018 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 83,493.21 02/28/2018 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 12,531.25 02/28/2018 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 56,891.87 02/28/2018 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 27,769.25 02/28/2018 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 30,910.42 02/28/2018 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 29,440.08 02/28/2018 12X4269 1269215 09/30/2061 02009 4.120000000000 8,146,159.0000 139,842.40 02/28/2018 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 89,077.83 02/28/2018 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 54,452.67 02/28/2018 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 25,561.17 02/28/2018 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 16,995.00 02/28/2018 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 15,312.67 02/28/2018 12X4269 1269215 09/30/2062 02010 3.640000000000 8,861,386.0000 134,397.69 02/28/2018 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 384,930.00 02/28/2018 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 31,213.00 02/28/2018 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 38,493.00 02/28/2018 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 24,554.83 02/28/2018 12X4269 1269215 09/30/2062 02011 2.930000000000 5,844,695.0000 71,353.98 02/28/2018 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 4,553.71 02/28/2018 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 57,293.71 02/28/2018 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 8,142.96 02/28/2018 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 4,211.87 02/28/2018 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 4,883.33 02/28/2018 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 44,988.02 02/28/2018 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 134,229.17 02/28/2018 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 26,969.79 02/28/2018 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 35,521.15 02/28/2018 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 16,822.92 02/28/2018 12X4269 1269215 09/30/2064 02013 4.140000000000 1,705,000.0000 29,411.25 02/28/2018 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 9,435.75 02/28/2018 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 2,363.25 02/28/2018 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 1,880.25 02/28/2018 12X4269 1269215 09/30/2065 02014 3.040000000000 16,323,000.0000 206,758.00 02/28/2018 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 13,604.00 02/28/2018 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 8,752.67 02/28/2018 12X4269 1269215 09/30/2066 02015 2.880000000000 17,283,500.0000 207,402.00 02/28/2018 12X4269 1269215 09/30/2067 02015 2.880000000000 12,281,000.0000 147,372.00 02/28/2018 12X4269 1269215 09/30/2066 02016 2.880000000000 2,483,000.0000 29,796.00 02/28/2018 12X4269 1269215 09/30/2067 02016 2.880000000000 16,664,000.0000 199,968.00 02/28/2018 12X4269 1269215 09/30/2068 02016 2.880000000000 3,459,000.0000 41,508.00 02/28/2018 12X4269 1269215 09/30/2067 02017 2.880000000000 1,005,000.0000 12,060.00 02/28/2018 12X4269 1269215 09/30/2068 02017 2.880000000000 148,000.0000 1,776.00 02/28/2018 ------------------------ ---------------------- 246,303,481.0000 3,767,881.35 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 401,253.0000 7,222.55 02/28/2018 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 1,962.00 02/28/2018 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 3,672.00 02/28/2018 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 3,132.00 02/28/2018 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 10,224.00 02/28/2018 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 22,536.00 02/28/2018 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 2,340.00 02/28/2018 12X4269 1269217 09/30/2042 02007 4.490000000000 872,842.0000 16,329.42 02/28/2018 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 4,302.92 02/28/2018 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 299.33 02/28/2018 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 1,440.54 02/28/2018 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 243.21 02/28/2018 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 1,908.25 02/28/2018 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 1,459.25 02/28/2018 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 841.88 02/28/2018 12X4269 1269217 09/30/2044 02008 4.490000000000 2,778,965.0000 51,989.80 02/28/2018 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 39,923.58 02/28/2018 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 10,588.92 02/28/2018 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 4,396.46 02/28/2018 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 14,854.42 02/28/2018 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 5,500.25 02/28/2018 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 19,270.96 02/28/2018 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 20,195.00 02/28/2018 12X4269 1269217 09/30/2047 02009 4.200000000000 98,000.0000 1,715.00 02/28/2018 12X4269 1269217 09/30/2048 02009 4.200000000000 39,000.0000 682.50 02/28/2018 12X4269 1269217 09/30/2049 02009 4.200000000000 75,500.0000 1,321.25 02/28/2018 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 15,333.68 02/28/2018 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 94,425.50 02/28/2018 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 14,444.08 02/28/2018 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 28,705.75 02/28/2018 12X4269 1269217 09/30/2049 02010 3.980000000000 1,695,000.0000 28,108.75 02/28/2018 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 32,387.25 02/28/2018 12X4269 1269217 09/30/2046 02011 4.170000000000 350,039.0000 6,081.93 02/28/2018 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 29,346.37 02/28/2018 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 712.38 02/28/2018 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 9,573.62 02/28/2018 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 3,892.00 02/28/2018 12X4269 1269217 09/30/2047 02012 3.620000000000 268,000.0000 4,042.33 02/28/2018 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 8,326.00 02/28/2018 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 10,075.67 02/28/2018 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 678.75 02/28/2018 12X4269 1269217 09/30/2048 02013 3.380000000000 727,000.0000 10,238.58 02/28/2018 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 8,773.92 02/28/2018 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 140.83 02/28/2018 12X4269 1269217 09/30/2049 02014 3.250000000000 2,122,000.0000 28,735.42 02/28/2018 12X4269 1269217 09/30/2050 02014 3.250000000000 1,528,000.0000 20,691.67 02/28/2018 12X4269 1269217 09/30/2051 02014 3.250000000000 131,000.0000 1,773.96 02/28/2018 12X4269 1269217 09/30/2049 02015 3.250000000000 1,691,000.0000 22,898.96 02/28/2018 12X4269 1269217 09/30/2050 02015 3.250000000000 5,050,000.0000 68,385.42 02/28/2018 12X4269 1269217 09/30/2051 02015 3.250000000000 807,000.0000 10,928.12 02/28/2018 12X4269 1269217 09/30/2049 02016 3.250000000000 3,531,000.0000 47,815.62 02/28/2018 12X4269 1269217 09/30/2050 02016 3.250000000000 16,905,000.0000 228,921.87 02/28/2018 12X4269 1269217 09/30/2051 02016 3.250000000000 2,184,000.0000 29,575.00 02/28/2018 12X4269 1269217 09/30/2050 02017 3.250000000000 1,371,000.0000 18,565.62 02/28/2018 12X4269 1269217 09/30/2051 02017 3.250000000000 697,000.0000 9,438.54 02/28/2018 ------------------------ ---------------------- 68,175,441.0000 1,041,369.08 219 SUB-COHORT 12X4269 1269219 09/30/2050 02012 3.040000000000 150,000.0000 1,900.00 02/28/2018 ------------------------ ---------------------- 150,000.0000 1,900.00 ======================== ====================== 390,895,423.0000 5,937,912.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00