Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175A2020 09/30/2035 02016 2.590000000000 17,890,257.9300 193,065.70 02/28/2018 71X4075 7175A2093 09/30/2029 02017 3.300000000000 2,424,033.0900 33,330.45 02/28/2018 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 612,158.63 02/28/2018 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 5,793,137.7000 64,931.42 02/28/2018 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 545,506.7700 10,250.98 02/28/2018 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 2,362,899.2000 38,003.30 02/28/2018 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 21,973.7900 114.45 02/28/2018 71X4075 7175PBTL 09/30/2021 02005 4.710000000000 16,795.6000 329.61 02/28/2018 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 405,678.00 02/28/2018 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 1,028.88 02/28/2018 71X4075 7175A1441 09/30/2026 02007 1.500000000000 446,575.4700 2,791.10 02/28/2018 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 2,407,739.3400 34,711.58 02/28/2018 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 67,860.3800 842.60 02/28/2018 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 84,575.6700 1,226.35 02/28/2018 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 875,674.4400 15,981.06 02/28/2018 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 1,198.89 02/28/2018 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 31,081.7500 609.98 02/28/2018 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9100 6,910.29 02/28/2018 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 231.69 02/28/2018 71X4075 7175WICSP 09/30/2021 02008 4.380000000000 4,402.3100 80.34 02/28/2018 71X4075 7175BACA 09/30/2026 02009 2.490000000000 1,179,600.9100 12,238.36 02/28/2018 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 271,901.3500 2,605.72 02/28/2018 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 126,935.4100 1,100.11 02/28/2018 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 308,481.0600 2,699.21 02/28/2018 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 857,902.4400 5,004.43 02/28/2018 71X4075 7175DESI 09/30/2030 02009 2.560000000000 25,104,602.2100 267,782.42 02/28/2018 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 202,062.3900 1,869.08 02/28/2018 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 488,020.0400 4,575.19 02/28/2018 71X4075 7175IKH 09/30/2022 02009 1.710000000000 392,600.1200 2,797.28 02/28/2018 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 2,136,274.4900 37,384.80 02/28/2018 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 385,014.4500 2,999.90 02/28/2018 71X4075 7175WTURA 09/30/2021 02009 3.180000000000 16,030.8600 212.41 02/28/2018 71X4075 7175AKAYA 09/30/2021 02010 0.830000000000 66,898.0800 231.36 02/28/2018 71X4075 7175BMED 09/30/2023 02010 2.110000000000 547,824.7600 4,816.29 02/28/2018 71X4075 7175CBCON 09/30/2020 02010 1.840000000000 195,434.2300 1,498.33 02/28/2018 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 302,292.1500 2,544.29 02/28/2018 71X4075 7175HELO2 09/30/2020 02010 0.950000000000 536,587.3900 2,123.99 02/28/2018 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 621,153.1400 8,851.43 02/28/2018 71X4075 7175JSCPG 09/30/2020 02010 1.000000000000 164,303.0300 684.60 02/28/2018 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 4,734,527.3800 33,930.78 02/28/2018 71X4075 7175A0019 09/30/2026 02011 3.910000000000 508,425.9400 8,283.11 02/28/2018 71X4075 7175A0023 09/30/2031 02011 1.850000000000 33,755,576.3800 260,199.23 02/28/2018 71X4075 7175A0025 09/30/2030 02011 1.510000000000 8,591,805.9700 54,056.78 02/28/2018 71X4075 7175A0033 09/30/2027 02011 1.070000000000 463,291.3400 2,065.51 02/28/2018 71X4075 7175AMIH 09/30/2021 02011 1.000000000000 323,280.4900 1,347.00 02/28/2018 71X4075 7175ICETI 09/30/2023 02011 1.890000000000 219,508.9300 1,728.63 02/28/2018 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 668,895.1800 3,149.38 02/28/2018 71X4075 7175A0046 09/30/2030 02012 1.480000000000 265,316.4000 1,636.12 02/28/2018 71X4075 7175A1200 09/30/2028 02012 2.780000000000 4,884,815.1500 56,582.44 02/28/2018 71X4075 7175A1403 09/30/2018 02012 3.570000000000 13,341.2300 198.45 02/28/2018 71X4075 7175A1409 09/30/2025 02012 3.680000000000 1,423,661.2500 21,829.47 02/28/2018 71X4075 7175A1427 09/30/2026 02012 1.330000000000 19,159,564.8300 106,175.92 02/28/2018 71X4075 7175A1432 09/30/2031 02012 1.750000000000 12,675,157.3000 92,423.02 02/28/2018 71X4075 7175A1446 09/30/2021 02012 3.440000000000 1,027,623.1300 14,729.26 02/28/2018 71X4075 7175A1448 09/30/2030 02012 1.500000000000 12,589,519.7000 78,684.50 02/28/2018 71X4075 7175A1457 09/30/2028 02012 1.500000000000 17,052,132.1500 106,575.83 02/28/2018 71X4075 7175A1460 09/30/2028 02012 2.150000000000 1,834,256.5100 16,431.88 02/28/2018 71X4075 7175A1461 09/30/2034 02012 2.280000000000 25,621,780.1000 243,406.91 02/28/2018 71X4075 7175A1462 09/30/2026 02012 1.870000000000 140,374.2900 1,093.75 02/28/2018 71X4075 7175A1477 09/30/2024 02013 1.640000000000 1,095,638.8500 7,486.87 02/28/2018 71X4075 7175A1486 09/30/2042 02013 2.210000000000 2,723,417.7900 25,078.14 02/28/2018 71X4075 7175A1501 09/30/2031 02013 1.690000000000 20,490,702.8400 144,288.70 02/28/2018 71X4075 7175A1503 09/30/2022 02013 0.990000000000 143,519.0900 0.00 02/28/2018 71X4075 7175A1506 09/30/2025 02013 1.320000000000 20,045,059.8600 110,247.83 02/28/2018 71X4075 7175A1507 09/30/2025 02013 1.750000000000 2,585,131.5100 18,849.92 02/28/2018 71X4075 7175A1510 09/30/2033 02013 2.250000000000 31,241,276.2600 292,886.96 02/28/2018 71X4075 7175A1515 09/30/2026 02013 1.830000000000 6,792,938.5100 51,796.16 02/28/2018 71X4075 7175A1516 09/30/2021 02013 1.130000000000 1,049,103.8200 4,939.53 02/28/2018 71X4075 7175A1518 09/30/2022 02013 1.720000000000 5,976.0000 42.83 02/28/2018 71X4075 7175A1529 09/30/2028 02013 1.780000000000 11,999,751.0400 88,998.15 02/28/2018 71X4075 7175A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 30,611.40 02/28/2018 71X4075 7175A1538 09/30/2030 02013 2.460000000000 6,649,061.6800 68,152.88 02/28/2018 71X4075 7175A1540 09/30/2033 02013 2.410000000000 44,257,395.8500 444,418.02 02/28/2018 71X4075 7175A1546 09/30/2034 02014 1.790000000000 25,886,652.2600 193,071.28 02/28/2018 71X4075 7175A1549 09/30/2021 02014 2.400000000000 2,747,387.2000 27,473.87 02/28/2018 71X4075 7175A1558 09/30/2020 02014 2.280000000000 104,682.0500 994.48 02/28/2018 71X4075 7175A1563 09/30/2033 02014 2.590000000000 3,254,004.9000 35,116.14 02/28/2018 71X4075 7175A1566 09/30/2026 02014 1.190000000000 9,909,779.9500 49,135.99 02/28/2018 71X4075 7175A1571 09/30/2021 02014 1.510000000000 60,533.2600 380.86 02/28/2018 71X4075 7175A1572 09/30/2044 02014 2.670000000000 3,178,933.3200 35,365.63 02/28/2018 71X4075 7175A1574 09/30/2028 02014 1.120000000000 13,098,852.1000 61,127.98 02/28/2018 71X4075 7175A1578 09/30/2022 02014 2.090000000000 10,736,098.1100 93,493.52 02/28/2018 71X4075 7175A1579 09/30/2040 02014 2.100000000000 22,363,508.5900 195,680.70 02/28/2018 71X4075 7175A1591 09/30/2026 02014 1.620000000000 6,506,820.6800 43,921.04 02/28/2018 71X4075 7175A1597 09/30/2031 02014 1.540000000000 430,323.3900 2,761.24 02/28/2018 71X4075 7175A1598 09/30/2034 02014 1.840000000000 9,679,500.2700 74,209.50 02/28/2018 71X4075 7175A1602 09/30/2022 02014 1.140000000000 861,412.7000 4,091.71 02/28/2018 71X4075 7175A1605 09/30/2029 02014 1.650000000000 14,896,822.9500 102,415.66 02/28/2018 71X4075 7175A1608 09/30/2033 02014 1.890000000000 6,937,308.0400 54,631.30 02/28/2018 71X4075 7175BUTTR 09/30/2029 02014 2.340000000000 923,878.8200 9,007.82 02/28/2018 71X4075 7175A1886 09/30/2023 02015 1.350000000000 1,025,777.1600 5,770.00 02/28/2018 71X4075 7175A1898 09/30/2026 02015 1.600000000000 9,245,586.4000 61,637.24 02/28/2018 71X4075 7175A1904 09/30/2024 02015 2.110000000000 1,612,916.3200 14,180.22 02/28/2018 71X4075 7175A1906 09/30/2023 02015 1.260000000000 972,930.0000 5,107.88 02/28/2018 71X4075 7175A1907 09/30/2025 02015 1.470000000000 115,533.8800 707.65 02/28/2018 71X4075 7175A1912 09/30/2023 02015 1.200000000000 654,814.4100 3,274.07 02/28/2018 71X4075 7175A1913 09/30/2022 02015 1.690000000000 61,940.4800 436.16 02/28/2018 71X4075 7175A1914 09/30/2020 02015 1.680000000000 48,418.5400 338.93 02/28/2018 71X4075 7175A1919 09/30/2025 02015 1.550000000000 1,791,982.9800 11,573.22 02/28/2018 71X4075 7175A1920 09/30/2021 02015 2.380000000000 581,169.4400 5,763.26 02/28/2018 71X4075 7175A1934 09/30/2023 02015 1.310000000000 6,283,693.7200 34,298.49 02/28/2018 71X4075 7175A1936 09/30/2024 02015 1.660000000000 7,589,924.5400 52,496.98 02/28/2018 71X4075 7175A1942 09/30/2034 02015 2.690000000000 8,835,742.1300 99,033.94 02/28/2018 71X4075 7175A1945 09/30/2025 02015 1.350000000000 1,662,572.1700 9,351.97 02/28/2018 71X4075 7175A1949 09/30/2020 02015 0.990000000000 288,978.2300 1,192.04 02/28/2018 71X4075 7175A1954 09/30/2028 02015 0.820000000000 11,024,200.2600 37,666.02 02/28/2018 71X4075 7175A1955 09/30/2026 02015 2.230000000000 822,271.6000 7,640.27 02/28/2018 71X4075 7175A1976 09/30/2022 02015 2.270000000000 1,135,500.0000 10,739.94 02/28/2018 71X4075 7175SBSA 09/30/2028 02015 3.050000000000 524,520.8800 6,665.79 02/28/2018 71X4075 7175A1981 09/30/2023 02016 1.850000000000 54,786.8900 422.32 02/28/2018 71X4075 7175A1984 09/30/2024 02016 1.490000000000 423,533.0300 2,629.43 02/28/2018 71X4075 7175A1987 09/30/2021 02016 2.310000000000 1,282,131.1600 12,340.51 02/28/2018 71X4075 7175A1989 09/30/2027 02016 1.790000000000 215,810.1200 1,609.58 02/28/2018 71X4075 7175A1990 09/30/2027 02016 1.520000000000 334,241.8500 2,116.87 02/28/2018 71X4075 7175A1997 09/30/2026 02016 3.100000000000 3,251,248.4100 41,995.29 02/28/2018 71X4075 7175A2002 09/30/2026 02016 2.550000000000 16,972,310.0600 180,330.79 02/28/2018 71X4075 7175A2010 09/30/2021 02016 1.970000000000 375,951.5500 3,085.94 02/28/2018 71X4075 7175A2011 09/30/2021 02016 1.520000000000 172,837.0300 1,094.63 02/28/2018 71X4075 7175A2014 09/30/2021 02016 2.160000000000 58,521.4200 526.69 02/28/2018 71X4075 7175A2019 09/30/2035 02016 2.610000000000 15,842,559.8800 172,287.84 02/28/2018 71X4075 7175A2023 09/30/2031 02016 2.720000000000 25,152,677.0500 285,063.67 02/28/2018 71X4075 7175A2028 09/30/2024 02016 2.280000000000 802,916.6700 7,627.71 02/28/2018 71X4075 7175A2029 09/30/2046 02016 2.360000000000 7,735,561.7200 76,066.36 02/28/2018 71X4075 7175A2040 09/30/2040 02016 2.920000000000 10,668,929.1900 129,805.31 02/28/2018 71X4075 7175A2045 09/30/2025 02016 3.080000000000 4,590,948.2400 58,917.17 02/28/2018 71X4075 7175A2046 09/30/2025 02016 2.320000000000 3,641,520.5600 35,201.37 02/28/2018 71X4075 7175A2048 09/30/2025 02017 1.940000000000 117,541.6700 950.13 02/28/2018 71X4075 7175A2052 09/30/2027 02017 2.530000000000 6,518,626.2200 68,717.18 02/28/2018 71X4075 7175A2053 09/30/2026 02017 2.700000000000 157,597.9400 1,772.98 02/28/2018 71X4075 7175A2058 09/30/2026 02017 2.800000000000 825,506.8500 9,630.91 02/28/2018 71X4075 7175A2065 09/30/2023 02017 2.170000000000 2,393,288.1700 21,639.31 02/28/2018 71X4075 7175A2073 09/30/2025 02017 2.960000000000 415,350.0000 5,122.65 02/28/2018 71X4075 7175A2077 09/30/2035 02017 2.760000000000 1,242,150.0000 14,284.72 02/28/2018 71X4075 7175A2100 09/30/2040 02017 3.030000000000 4,856,040.0000 61,307.50 02/28/2018 71X4075 7175A2101 09/30/2026 02017 3.080000000000 68,932.5000 884.63 02/28/2018 71X4075 7175A2105 09/30/2024 02017 2.160000000000 95,160.0000 856.44 02/28/2018 71X4075 7175A2113 06/30/2023 02017 2.400000000000 280,350.0000 2,803.50 02/28/2018 ------------------------ ---------------------- 733,261,668.9800 6,727,664.08 ======================== ====================== 733,261,668.9800 6,727,664.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4075 7175A2028 09/30/2024 02016 12/11/2017 INT + 0.0000 672.60 483118 7175A2077 09/30/2035 02017 12/20/2017 INT + 0.0000 5.38 483127 ------------------------ ---------------------- 0.0000 677.98 ======================== ====================== 0.0000 677.98