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 0.37 03/31/2018 12X4215 1215201 09/30/2040 01992 7.490000000000 25,789,500.0000 965,816.77 03/31/2018 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 1,366,925.00 03/31/2018 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 2,252,692.40 03/31/2018 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 178,112.20 03/31/2018 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 1,011.15 03/31/2018 12X4215 1215201 09/30/2050 01992 7.490000000000 1,847,000.0000 69,170.15 03/31/2018 12X4215 1215201 09/30/2027 01993 6.670000000000 18,391,074.0000 613,342.32 03/31/2018 12X4215 1215201 09/30/2038 01993 6.670000000000 9,728,900.0000 324,458.81 03/31/2018 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 1,000,500.00 03/31/2018 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 840,420.00 03/31/2018 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 2,029,080.70 03/31/2018 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 168,484.20 03/31/2018 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 58,829.40 03/31/2018 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 55,094.20 03/31/2018 12X4215 1215201 09/30/2050 01993 6.670000000000 1,916,000.0000 63,898.60 03/31/2018 12X4215 1215201 09/30/2028 01994 6.870000000000 144,244,801.0000 4,954,808.91 03/31/2018 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 377,850.00 03/31/2018 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 374,415.00 03/31/2018 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 1,545,750.00 03/31/2018 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 358,957.50 03/31/2018 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 72,993.75 03/31/2018 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 81,375.15 03/31/2018 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 73,371.60 03/31/2018 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 73,921.20 03/31/2018 12X4215 1215201 09/30/2050 01994 6.870000000000 2,664,000.0000 91,508.40 03/31/2018 12X4215 1215201 09/30/2028 01995 7.330000000000 71,870,697.0000 2,634,061.05 03/31/2018 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 157,998.15 03/31/2018 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 183.25 03/31/2018 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 989,550.00 03/31/2018 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 170,422.50 03/31/2018 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 747,293.50 03/31/2018 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 49,257.60 03/31/2018 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 53,435.70 03/31/2018 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 53,765.55 03/31/2018 12X4215 1215201 09/30/2050 01995 7.330000000000 1,911,000.0000 70,038.15 03/31/2018 12X4215 1215201 09/30/2029 01996 6.800000000000 13,658,087.0000 464,374.96 03/31/2018 12X4215 1215201 09/30/2030 01996 6.800000000000 100,000,000.0000 3,400,000.00 03/31/2018 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 139,400.00 03/31/2018 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 490,439.80 03/31/2018 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 965,600.00 03/31/2018 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 68,000.00 03/31/2018 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 54,196.00 03/31/2018 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 52,836.00 03/31/2018 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 114,274.00 03/31/2018 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 55,284.00 03/31/2018 12X4215 1215201 09/30/2050 01996 6.800000000000 1,664,000.0000 56,576.00 03/31/2018 12X4215 1215201 09/30/2051 01996 6.800000000000 7,000.0000 238.00 03/31/2018 12X4215 1215201 09/30/2031 01997 6.670000000000 64,550,910.0000 2,152,772.85 03/31/2018 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 183,425.00 03/31/2018 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 140,070.00 03/31/2018 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 212,339.45 03/31/2018 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 677,005.00 03/31/2018 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 1,700.85 03/31/2018 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 405,202.50 03/31/2018 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 37,385.35 03/31/2018 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 34,250.45 03/31/2018 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 71,869.25 03/31/2018 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 35,851.25 03/31/2018 12X4215 1215201 09/30/2050 01997 6.670000000000 1,377,000.0000 45,922.95 03/31/2018 12X4215 1215201 09/30/2032 01998 5.930000000000 95,138,597.0000 2,820,859.40 03/31/2018 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 213,480.00 03/31/2018 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 607,825.00 03/31/2018 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 288,257.30 03/31/2018 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 812,410.00 03/31/2018 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 1,191,930.00 03/31/2018 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 47,855.10 03/31/2018 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 49,485.85 03/31/2018 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 57,105.90 03/31/2018 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 60,604.60 03/31/2018 12X4215 1215201 09/30/2050 01998 5.930000000000 2,024,000.0000 60,011.60 03/31/2018 12X4215 1215201 09/30/2033 01999 5.950000000000 91,239,123.0000 2,714,363.91 03/31/2018 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 267,750.00 03/31/2018 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 719,950.00 03/31/2018 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 311,884.12 03/31/2018 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 827,050.00 03/31/2018 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 1,274,787.50 03/31/2018 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 60,124.75 03/31/2018 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 67,116.00 03/31/2018 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 65,182.25 03/31/2018 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 72,500.75 03/31/2018 12X4215 1215201 09/30/2050 01999 5.950000000000 2,435,000.0000 72,441.25 03/31/2018 12X4215 1215201 09/30/2034 02000 6.220000000000 123,830,374.0000 3,851,124.63 03/31/2018 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 466,500.00 03/31/2018 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 93,300.00 03/31/2018 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 273,695.55 03/31/2018 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 1,110,270.00 03/31/2018 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 2,365,155.00 03/31/2018 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 71,623.30 03/31/2018 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 85,245.10 03/31/2018 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 127,043.50 03/31/2018 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 89,754.60 03/31/2018 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 62.20 03/31/2018 12X4215 1215201 09/30/2050 02000 6.220000000000 3,139,000.0000 97,622.90 03/31/2018 12X4215 1215201 09/30/2051 02000 6.220000000000 7,000.0000 217.70 03/31/2018 12X4215 1215201 09/30/2035 02001 5.290000000000 173,473,000.0000 4,588,360.85 03/31/2018 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 349,140.00 03/31/2018 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 229,744.70 03/31/2018 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 999,810.00 03/31/2018 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 1,465,330.00 03/31/2018 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 68,293.90 03/31/2018 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 77,974.60 03/31/2018 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 86,623.75 03/31/2018 12X4215 1215201 09/30/2050 02001 5.290000000000 2,934,000.0000 77,604.30 03/31/2018 12X4215 1215201 09/30/2036 02002 4.870000000000 163,001,500.0000 3,969,086.52 03/31/2018 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 1,266,200.00 03/31/2018 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 1,128,624.93 03/31/2018 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 869,295.00 03/31/2018 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 739,509.50 03/31/2018 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 249,197.90 03/31/2018 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 76,191.15 03/31/2018 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 123,284.05 03/31/2018 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 86,734.70 03/31/2018 12X4215 1215201 09/30/2050 02002 4.870000000000 3,240,000.0000 78,894.00 03/31/2018 12X4215 1215201 09/30/2037 02003 4.500000000000 201,466,500.0000 4,532,996.25 03/31/2018 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 2,600,032.50 03/31/2018 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 240,187.50 03/31/2018 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 562,500.00 03/31/2018 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 135,000.00 03/31/2018 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 447,750.00 03/31/2018 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 79,087.50 03/31/2018 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 71,437.50 03/31/2018 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 73,440.00 03/31/2018 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 78,435.00 03/31/2018 12X4215 1215201 09/30/2050 02003 4.500000000000 3,333,000.0000 74,992.50 03/31/2018 12X4215 1215201 09/30/2037 02004 4.670000000000 26,369,374.0000 615,724.88 03/31/2018 12X4215 1215201 09/30/2038 02004 4.670000000000 330,310,000.0000 7,712,738.50 03/31/2018 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 406,593.55 03/31/2018 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 1,120,800.00 03/31/2018 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 87,632.55 03/31/2018 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 2,679,412.50 03/31/2018 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 103,487.20 03/31/2018 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 102,716.65 03/31/2018 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 103,720.70 03/31/2018 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 105,261.80 03/31/2018 12X4215 1215201 09/30/2050 02004 4.670000000000 5,033,000.0000 117,520.55 03/31/2018 12X4215 1215201 09/30/2038 02005 4.560000000000 172,462,241.0000 3,932,139.09 03/31/2018 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 6,360,219.60 03/31/2018 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 1,303,202.40 03/31/2018 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 86,685.60 03/31/2018 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 185,706.00 03/31/2018 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 88,806.00 03/31/2018 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 95,851.20 03/31/2018 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 110,557.20 03/31/2018 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 91,656.00 03/31/2018 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 45.60 03/31/2018 12X4215 1215201 09/30/2050 02005 4.560000000000 4,596,000.0000 104,788.80 03/31/2018 12X4215 1215201 09/30/2039 02006 4.870000000000 321,152,895.0000 7,820,072.99 03/31/2018 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 5,592,756.70 03/31/2018 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 320,689.50 03/31/2018 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 1,160,396.81 03/31/2018 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 100,516.80 03/31/2018 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 124,769.40 03/31/2018 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 121,701.30 03/31/2018 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 128,665.40 03/31/2018 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 73.05 03/31/2018 12X4215 1215201 09/30/2050 02006 4.870000000000 5,720,000.0000 139,282.00 03/31/2018 12X4215 1215201 09/30/2040 02007 4.790000000000 453,406,453.0000 10,859,084.55 03/31/2018 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 3,981,471.95 03/31/2018 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 1,130,871.10 03/31/2018 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 109,691.00 03/31/2018 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 125,761.45 03/31/2018 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 137,664.60 03/31/2018 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 136,826.35 03/31/2018 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 71.85 03/31/2018 12X4215 1215201 09/30/2050 02007 4.790000000000 5,948,000.0000 142,454.60 03/31/2018 12X4215 1215201 09/30/2051 02007 4.790000000000 6,000.0000 143.70 03/31/2018 12X4215 1215201 09/30/2041 02008 4.230000000000 491,214,716.0000 10,389,191.24 03/31/2018 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 4,264,288.32 03/31/2018 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 422,894.25 03/31/2018 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 96,063.30 03/31/2018 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 99,997.20 03/31/2018 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 95,492.25 03/31/2018 12X4215 1215201 09/30/2050 02008 4.230000000000 5,616,000.0000 118,778.40 03/31/2018 12X4215 1215201 09/30/2051 02008 4.230000000000 6,000.0000 126.90 03/31/2018 12X4215 1215201 09/30/2042 02009 3.630000000000 711,834,337.0000 12,919,793.22 03/31/2018 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 4,979,107.65 03/31/2018 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 429,556.05 03/31/2018 12X4215 1215201 09/30/2050 02009 3.630000000000 5,440,000.0000 98,736.00 03/31/2018 12X4215 1215201 09/30/2043 02010 3.820000000000 1,168,815,183.0000 22,324,370.00 03/31/2018 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 6,143,820.60 03/31/2018 12X4215 1215201 09/30/2050 02010 3.820000000000 8,432,000.0000 161,051.20 03/31/2018 12X4215 1215201 09/30/2051 02010 3.820000000000 17,139,000.0000 327,354.90 03/31/2018 12X4215 1215201 09/30/2044 02011 3.470000000000 633,158,344.0000 10,985,297.27 03/31/2018 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 2,956,215.79 03/31/2018 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 371,185.90 03/31/2018 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 416.40 03/31/2018 12X4215 1215201 09/30/2050 02011 3.470000000000 3,686,000.0000 63,952.10 03/31/2018 12X4215 1215201 09/30/2045 02012 2.430000000000 610,592,500.0000 7,418,698.88 03/31/2018 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 1,372,792.05 03/31/2018 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 473.85 03/31/2018 12X4215 1215201 09/30/2050 02012 2.430000000000 2,386,000.0000 28,989.90 03/31/2018 12X4215 1215201 09/30/2046 02013 2.750000000000 480,862,000.0000 6,611,852.50 03/31/2018 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 2,512,785.00 03/31/2018 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 7,067.50 03/31/2018 12X4215 1215201 09/30/2050 02013 2.750000000000 2,175,000.0000 29,906.25 03/31/2018 12X4215 1215201 09/30/2051 02013 2.750000000000 63,000.0000 866.25 03/31/2018 12X4215 1215201 09/30/2047 02014 2.840000000000 451,698,500.0000 6,414,118.70 03/31/2018 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 3,113,179.60 03/31/2018 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 186,531.20 03/31/2018 12X4215 1215201 09/30/2050 02014 2.840000000000 3,924,000.0000 55,720.80 03/31/2018 12X4215 1215201 09/30/2051 02014 2.840000000000 150,000.0000 2,130.00 03/31/2018 12X4215 1215201 09/30/2048 02015 2.350000000000 228,584,500.0000 2,685,867.87 03/31/2018 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 5,833,005.50 03/31/2018 12X4215 1215201 09/30/2050 02015 2.350000000000 63,128,000.0000 741,754.00 03/31/2018 12X4215 1215201 09/30/2051 02015 2.350000000000 1,323,000.0000 15,545.25 03/31/2018 12X4215 1215201 09/30/2049 02016 2.198800000000 584,896,500.0000 6,430,352.12 03/31/2018 12X4215 1215201 09/30/2050 02016 2.198800000000 248,802,000.0000 2,735,329.19 03/31/2018 12X4215 1215201 09/30/2051 02016 2.198800000000 14,697,000.0000 161,578.82 03/31/2018 12X4215 1215201 09/30/2050 02017 2.675000000000 613,751,500.0000 8,208,926.31 03/31/2018 12X4215 1215201 09/30/2051 02017 2.675000000000 191,540,000.0000 2,561,847.50 03/31/2018 12X4215 1215201 09/30/2021 02018 2.675000000000 13,994,000.0000 187,169.75 03/31/2018 12X4215 1215201 09/30/2051 02018 2.675000000000 241,388,000.0000 3,228,564.50 03/31/2018 ------------------------ ---------------------- 14,003,327,090.0000 274,939,128.95 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 1,100.0000 41.19 03/31/2018 12X4215 1215202 09/30/2035 01993 6.660000000000 6,000.0000 199.80 03/31/2018 12X4215 1215202 09/30/2037 01993 6.660000000000 110.0000 3.66 03/31/2018 12X4215 1215202 09/30/2029 01994 6.820000000000 44,101.0000 1,503.84 03/31/2018 12X4215 1215202 09/30/2030 01995 7.190000000000 109,000.0000 3,918.55 03/31/2018 12X4215 1215202 09/30/2037 01995 7.190000000000 3,000.0000 107.85 03/31/2018 12X4215 1215202 09/30/2029 01996 6.650000000000 178,842.0000 5,946.50 03/31/2018 12X4215 1215202 09/30/2029 01997 6.670000000000 218,400.0000 7,283.64 03/31/2018 12X4215 1215202 09/30/2037 01997 6.670000000000 3,000.0000 100.05 03/31/2018 12X4215 1215202 09/30/2029 01998 5.830000000000 455,413.0000 13,275.29 03/31/2018 12X4215 1215202 09/30/2037 01998 5.830000000000 11,000.0000 320.65 03/31/2018 12X4215 1215202 09/30/2029 01999 5.790000000000 1,041,617.0000 30,154.81 03/31/2018 12X4215 1215202 09/30/2037 01999 5.790000000000 85,000.0000 2,460.75 03/31/2018 12X4215 1215202 09/30/2029 02000 6.240000000000 1,157,000.0000 36,098.40 03/31/2018 12X4215 1215202 09/30/2037 02000 6.240000000000 31,000.0000 967.20 03/31/2018 12X4215 1215202 09/30/2027 02001 5.170000000000 142,500.0000 3,683.62 03/31/2018 12X4215 1215202 09/30/2029 02001 5.170000000000 1,650,000.0000 42,652.50 03/31/2018 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 853.05 03/31/2018 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 517.00 03/31/2018 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 1,654.40 03/31/2018 12X4215 1215202 09/30/2037 02001 5.170000000000 15,000.0000 387.75 03/31/2018 12X4215 1215202 09/30/2027 02002 4.770000000000 174,000.0000 4,149.90 03/31/2018 12X4215 1215202 09/30/2029 02002 4.770000000000 2,400,000.0000 57,240.00 03/31/2018 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 453.15 03/31/2018 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 214.65 03/31/2018 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 381.60 03/31/2018 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 47.70 03/31/2018 12X4215 1215202 09/30/2037 02002 4.770000000000 100,000.0000 2,385.00 03/31/2018 12X4215 1215202 09/30/2026 02003 4.110000000000 663,000.0000 13,624.65 03/31/2018 12X4215 1215202 09/30/2027 02003 4.110000000000 500,000.0000 10,275.00 03/31/2018 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 49,320.00 03/31/2018 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 390.45 03/31/2018 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 246.60 03/31/2018 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 678.15 03/31/2018 12X4215 1215202 09/30/2037 02003 4.110000000000 34,000.0000 698.70 03/31/2018 12X4215 1215202 09/30/2025 02004 4.310000000000 808,500.0000 17,423.17 03/31/2018 12X4215 1215202 09/30/2027 02004 4.310000000000 500,000.0000 10,775.00 03/31/2018 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 70,037.50 03/31/2018 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 107.75 03/31/2018 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 366.35 03/31/2018 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 452.55 03/31/2018 12X4215 1215202 09/30/2037 02004 4.310000000000 11,000.0000 237.05 03/31/2018 12X4215 1215202 09/30/2026 02005 4.330000000000 1,772,589.0000 38,376.55 03/31/2018 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 16,735.45 03/31/2018 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 324.75 03/31/2018 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 76,857.50 03/31/2018 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 562.90 03/31/2018 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 346.40 03/31/2018 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 649.50 03/31/2018 12X4215 1215202 09/30/2037 02005 4.330000000000 22,000.0000 476.30 03/31/2018 12X4215 1215202 09/30/2027 02006 4.820000000000 1,148,009.0000 27,667.02 03/31/2018 12X4215 1215202 09/30/2029 02006 4.820000000000 6,275,000.0000 151,227.50 03/31/2018 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 361.50 03/31/2018 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 530.20 03/31/2018 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 698.90 03/31/2018 12X4215 1215202 09/30/2037 02006 4.820000000000 25,000.0000 602.50 03/31/2018 12X4215 1215202 09/30/2029 02007 4.700000000000 8,795,703.0000 206,699.02 03/31/2018 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 470.00 03/31/2018 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 399.50 03/31/2018 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 470.00 03/31/2018 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 540.50 03/31/2018 12X4215 1215202 09/30/2037 02007 4.700000000000 19,000.0000 446.50 03/31/2018 12X4215 1215202 09/30/2028 02008 3.850000000000 1,550,199.0000 29,841.33 03/31/2018 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 117,587.51 03/31/2018 12X4215 1215202 09/30/2030 02008 3.850000000000 740,700.0000 14,258.47 03/31/2018 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 9,182.25 03/31/2018 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 385.00 03/31/2018 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 327.25 03/31/2018 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 231.00 03/31/2018 12X4215 1215202 09/30/2037 02008 3.850000000000 34,000.0000 654.50 03/31/2018 12X4215 1215202 09/30/2029 02009 3.110000000000 3,156,859.0000 49,089.16 03/31/2018 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 62,137.80 03/31/2018 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 21,008.05 03/31/2018 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 11,040.50 03/31/2018 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 202.15 03/31/2018 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 248.80 03/31/2018 12X4215 1215202 09/30/2037 02009 3.110000000000 20,000.0000 311.00 03/31/2018 12X4215 1215202 09/30/2030 02010 3.270000000000 8,988,401.0000 146,960.36 03/31/2018 12X4215 1215202 09/30/2031 02010 3.270000000000 1,424,700.0000 23,293.84 03/31/2018 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 1,553.25 03/31/2018 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 490.50 03/31/2018 12X4215 1215202 09/30/2037 02010 3.270000000000 9,000.0000 147.15 03/31/2018 12X4215 1215202 09/30/2031 02011 2.840000000000 5,844,000.0000 82,984.80 03/31/2018 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 54,619.70 03/31/2018 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 4,302.60 03/31/2018 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 326.60 03/31/2018 12X4215 1215202 09/30/2037 02011 2.840000000000 23,000.0000 326.60 03/31/2018 12X4215 1215202 09/30/2032 02012 1.850000000000 4,191,000.0000 38,766.75 03/31/2018 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 12,654.00 03/31/2018 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 18.50 03/31/2018 12X4215 1215202 09/30/2037 02012 1.850000000000 8,000.0000 74.00 03/31/2018 12X4215 1215202 09/30/2033 02013 2.100000000000 5,117,700.0000 53,735.85 03/31/2018 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 26,680.50 03/31/2018 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 9,282.00 03/31/2018 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 178.50 03/31/2018 12X4215 1215202 09/30/2037 02013 2.100000000000 6,000.0000 63.00 03/31/2018 12X4215 1215202 09/30/2034 02014 2.490000000000 6,461,500.0000 80,445.67 03/31/2018 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 31,311.75 03/31/2018 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 510.45 03/31/2018 12X4215 1215202 09/30/2037 02014 2.490000000000 36,000.0000 448.20 03/31/2018 12X4215 1215202 09/30/2035 02015 2.060000000000 7,634,000.0000 78,630.20 03/31/2018 12X4215 1215202 09/30/2036 02015 2.060000000000 1,891,000.0000 19,477.30 03/31/2018 12X4215 1215202 09/30/2037 02015 2.060000000000 1,513,000.0000 15,583.90 03/31/2018 12X4215 1215202 09/30/2036 02016 2.900000000000 10,788,000.0000 156,426.00 03/31/2018 12X4215 1215202 09/30/2037 02016 2.900000000000 1,715,000.0000 24,867.50 03/31/2018 12X4215 1215202 09/30/2038 02016 2.900000000000 38,000.0000 551.00 03/31/2018 12X4215 1215202 09/30/2037 02017 2.900000000000 13,564,000.0000 196,678.00 03/31/2018 12X4215 1215202 09/30/2038 02017 2.900000000000 2,043,000.0000 29,623.50 03/31/2018 12X4215 1215202 09/30/2038 02018 2.900000000000 4,646,000.0000 67,367.00 03/31/2018 ------------------------ ---------------------- 144,704,843.0000 2,390,961.65 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 12,026,082.0000 455,187.20 03/31/2018 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 86,335.85 03/31/2018 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 26,419.30 03/31/2018 12X4215 1215203 09/30/2050 01992 7.570000000000 351,000.0000 13,285.35 03/31/2018 12X4215 1215203 09/30/2042 01993 6.660000000000 14,869,130.0000 495,142.03 03/31/2018 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 10,422.90 03/31/2018 12X4215 1215203 09/30/2050 01993 6.660000000000 350,000.0000 11,655.00 03/31/2018 12X4215 1215203 09/30/2042 01994 6.790000000000 13,774,097.0000 467,630.59 03/31/2018 12X4215 1215203 09/30/2050 01994 6.790000000000 267,000.0000 9,064.65 03/31/2018 12X4215 1215203 09/30/2049 01997 6.660000000000 2,584,565.0000 86,066.01 03/31/2018 12X4215 1215203 09/30/2050 01997 6.660000000000 31,000.0000 1,032.30 03/31/2018 12X4215 1215203 09/30/2042 01998 5.980000000000 3,132,500.0000 93,661.75 03/31/2018 12X4215 1215203 09/30/2050 01998 5.980000000000 42,000.0000 1,255.80 03/31/2018 12X4215 1215203 09/30/2042 01999 5.810000000000 1,868,933.0000 54,292.50 03/31/2018 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 13,429.81 03/31/2018 12X4215 1215203 09/30/2050 01999 5.810000000000 39,000.0000 1,132.95 03/31/2018 12X4215 1215203 09/30/2033 02000 6.350000000000 625,763.0000 19,867.98 03/31/2018 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 19,907.25 03/31/2018 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 3,746.50 03/31/2018 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 1,555.75 03/31/2018 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 539.75 03/31/2018 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 158.75 03/31/2018 12X4215 1215203 09/30/2050 02000 6.350000000000 22,000.0000 698.50 03/31/2018 12X4215 1215203 09/30/2042 02002 4.940000000000 68,692.0000 1,696.69 03/31/2018 12X4215 1215203 09/30/2042 02003 4.100000000000 90,322.0000 1,851.60 03/31/2018 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 51.25 03/31/2018 12X4215 1215203 09/30/2037 02004 3.950000000000 85,779.0000 1,694.14 03/31/2018 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 39.50 03/31/2018 12X4215 1215203 09/30/2050 02004 3.950000000000 1,000.0000 19.75 03/31/2018 12X4215 1215203 09/30/2042 02005 3.880000000000 194,300.0000 3,769.42 03/31/2018 12X4215 1215203 09/30/2039 02006 4.840000000000 26,083.0000 631.21 03/31/2018 12X4215 1215203 09/30/2042 02006 4.840000000000 55,000.0000 1,331.00 03/31/2018 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 338.80 03/31/2018 12X4215 1215203 09/30/2042 02007 4.880000000000 29,500.0000 719.80 03/31/2018 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 46.36 03/31/2018 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 341.60 03/31/2018 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 48.80 03/31/2018 12X4215 1215203 09/30/2041 02008 3.490000000000 94,355.0000 1,646.49 03/31/2018 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 87.25 03/31/2018 12X4215 1215203 09/30/2050 02008 3.490000000000 1,100.0000 19.20 03/31/2018 12X4215 1215203 09/30/2044 02009 3.090000000000 87,800.0000 1,356.51 03/31/2018 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 355.35 03/31/2018 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 1,931.25 03/31/2018 12X4215 1215203 09/30/2050 02009 3.090000000000 2,000.0000 30.90 03/31/2018 12X4215 1215203 09/30/2043 02010 3.610000000000 326,021.0000 5,884.68 03/31/2018 12X4215 1215203 09/30/2050 02010 3.610000000000 1,000.0000 18.05 03/31/2018 12X4215 1215203 09/30/2044 02011 3.300000000000 331,900.0000 5,476.35 03/31/2018 12X4215 1215203 09/30/2045 02012 2.150000000000 390,000.0000 4,192.50 03/31/2018 12X4215 1215203 09/30/2051 02012 2.150000000000 8,500.0000 91.38 03/31/2018 12X4215 1215203 09/30/2046 02013 1.570000000000 324,500.0000 2,547.32 03/31/2018 12X4215 1215203 09/30/2047 02014 2.760000000000 504,000.0000 6,955.20 03/31/2018 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 952.20 03/31/2018 12X4215 1215203 09/30/2050 02014 2.760000000000 120,000.0000 1,656.00 03/31/2018 12X4215 1215203 09/30/2047 02015 2.010000000000 623,000.0000 6,261.15 03/31/2018 12X4215 1215203 09/30/2048 02015 2.010000000000 333,500.0000 3,351.67 03/31/2018 12X4215 1215203 09/30/2050 02015 2.010000000000 300,000.0000 3,015.00 03/31/2018 12X4215 1215203 09/30/2049 02016 1.830000000000 1,740,000.0000 15,921.00 03/31/2018 12X4215 1215203 09/30/2050 02016 1.830000000000 3,000.0000 27.45 03/31/2018 12X4215 1215203 09/30/2050 02017 1.830000000000 677,900.0000 6,202.78 03/31/2018 12X4215 1215203 09/30/2051 02017 1.830000000000 2,500.0000 22.87 03/31/2018 12X4215 1215203 09/30/2051 02018 1.830000000000 862,000.0000 7,887.30 03/31/2018 ------------------------ ---------------------- 62,095,522.0000 1,960,958.24 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 509,500.0000 17,628.70 03/31/2018 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 55,360.00 03/31/2018 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 1,349.40 03/31/2018 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 12,456.00 03/31/2018 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 27,022.60 03/31/2018 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 1,764.60 03/31/2018 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 69.20 03/31/2018 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 34.60 03/31/2018 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 1,418.60 03/31/2018 12X4215 1215206 09/30/2030 01993 7.050000000000 618,889.0000 21,815.84 03/31/2018 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 17,202.00 03/31/2018 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 45,825.00 03/31/2018 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 740.25 03/31/2018 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 68,349.75 03/31/2018 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 669.75 03/31/2018 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 141.00 03/31/2018 12X4215 1215206 09/30/2043 01994 6.990000000000 3,015,680.0000 105,398.02 03/31/2018 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 2,481.45 03/31/2018 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 1,572.75 03/31/2018 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 2,900.85 03/31/2018 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 18,348.75 03/31/2018 12X4215 1215206 09/30/2030 01995 6.950000000000 695,959.0000 24,184.58 03/31/2018 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 41,700.00 03/31/2018 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 10,772.50 03/31/2018 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 6,776.25 03/31/2018 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 55,600.00 03/31/2018 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 1,876.50 03/31/2018 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 69.50 03/31/2018 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 2,571.50 03/31/2018 12X4215 1215206 09/30/2032 01996 6.420000000000 34,901.0000 1,120.32 03/31/2018 12X4215 1215206 09/30/2034 01996 6.420000000000 50,000.0000 1,605.00 03/31/2018 12X4215 1215206 09/30/2035 01996 6.420000000000 400,000.0000 12,840.00 03/31/2018 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 14,027.70 03/31/2018 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 81,855.00 03/31/2018 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 16,371.00 03/31/2018 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 1,251.90 03/31/2018 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 321.00 03/31/2018 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 706.20 03/31/2018 12X4215 1215206 09/30/2033 01997 6.040000000000 698,000.0000 21,079.60 03/31/2018 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 12,080.00 03/31/2018 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 9,573.40 03/31/2018 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 63,420.00 03/31/2018 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 15,039.60 03/31/2018 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 1,479.80 03/31/2018 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 33,280.40 03/31/2018 12X4215 1215206 09/30/2033 01998 5.980000000000 260,100.0000 7,776.99 03/31/2018 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 29,900.00 03/31/2018 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 7,684.30 03/31/2018 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 24,727.30 03/31/2018 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 21,109.40 03/31/2018 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 23,381.80 03/31/2018 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 23,830.30 03/31/2018 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 130.63 03/31/2018 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 89.70 03/31/2018 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 1,076.40 03/31/2018 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 1,614.60 03/31/2018 12X4215 1215206 09/30/2035 01999 5.690000000000 32,135.0000 914.24 03/31/2018 12X4215 1215206 09/30/2036 01999 5.690000000000 1,000,000.0000 28,450.00 03/31/2018 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 96,730.00 03/31/2018 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 21,479.75 03/31/2018 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 11,380.00 03/31/2018 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 35,562.50 03/31/2018 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 1,450.95 03/31/2018 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 1,849.25 03/31/2018 12X4215 1215206 09/30/2036 02000 5.350000000000 3,661,000.0000 97,931.75 03/31/2018 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 69,978.00 03/31/2018 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 16,799.00 03/31/2018 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 55,399.25 03/31/2018 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 65,537.50 03/31/2018 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 107.00 03/31/2018 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 775.75 03/31/2018 12X4215 1215206 09/30/2037 02001 4.940000000000 2,411,610.0000 59,566.77 03/31/2018 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 67,875.60 03/31/2018 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 39,347.10 03/31/2018 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 9,583.60 03/31/2018 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 3,655.60 03/31/2018 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 81,188.90 03/31/2018 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 33,839.00 03/31/2018 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 18,475.60 03/31/2018 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 1,926.60 03/31/2018 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 22,353.50 03/31/2018 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 1,556.10 03/31/2018 12X4215 1215206 09/30/2050 02001 4.940000000000 109,000.0000 2,692.30 03/31/2018 12X4215 1215206 09/30/2038 02002 4.650000000000 5,314,500.0000 123,562.12 03/31/2018 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 36,549.00 03/31/2018 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 42,129.00 03/31/2018 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 2,441.25 03/31/2018 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 68,587.50 03/31/2018 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 21,901.50 03/31/2018 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 34,805.25 03/31/2018 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 34,084.50 03/31/2018 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 20,250.75 03/31/2018 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 976.50 03/31/2018 12X4215 1215206 09/30/2039 02003 4.410000000000 114,241.0000 2,519.01 03/31/2018 12X4215 1215206 09/30/2040 02003 4.410000000000 1,085,000.0000 23,924.25 03/31/2018 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 123,259.50 03/31/2018 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 163,284.66 03/31/2018 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 22,843.80 03/31/2018 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 60,858.00 03/31/2018 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 21,719.25 03/31/2018 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 56,668.50 03/31/2018 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 4,299.75 03/31/2018 12X4215 1215206 09/30/2040 02004 4.550000000000 4,983,500.0000 113,374.62 03/31/2018 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 26,503.75 03/31/2018 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 114,728.25 03/31/2018 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 25,616.50 03/31/2018 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 5,983.25 03/31/2018 12X4215 1215206 09/30/2040 02005 4.560000000000 1,699,819.0000 38,755.87 03/31/2018 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 103,375.20 03/31/2018 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 69,152.40 03/31/2018 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 44,460.00 03/31/2018 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 13,908.00 03/31/2018 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 10,054.80 03/31/2018 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 159.60 03/31/2018 12X4215 1215206 09/30/2042 02006 4.660000000000 1,270,689.0000 29,607.05 03/31/2018 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 64,377.90 03/31/2018 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 18,174.00 03/31/2018 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 17,661.40 03/31/2018 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 48,999.90 03/31/2018 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 3,658.10 03/31/2018 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 24,278.60 03/31/2018 12X4215 1215206 09/30/2050 02006 4.660000000000 1,292,000.0000 30,103.60 03/31/2018 12X4215 1215206 09/30/2043 02007 4.700000000000 5,654,500.0000 132,880.75 03/31/2018 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 102,147.45 03/31/2018 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 32,829.50 03/31/2018 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 36,072.50 03/31/2018 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 39,339.00 03/31/2018 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 3,736.50 03/31/2018 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 43,404.50 03/31/2018 12X4215 1215206 09/30/2050 02007 4.700000000000 1,562,000.0000 36,707.00 03/31/2018 12X4215 1215206 09/30/2044 02008 3.320000000000 4,665,825.0000 77,452.69 03/31/2018 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 99,002.40 03/31/2018 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 42,645.40 03/31/2018 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 63,412.00 03/31/2018 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 2,838.60 03/31/2018 12X4215 1215206 09/30/2045 02009 3.170000000000 1,303,117.0000 20,654.40 03/31/2018 12X4215 1215206 09/30/2046 02009 3.170000000000 12,789,000.0000 202,705.65 03/31/2018 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 71,388.40 03/31/2018 12X4215 1215206 09/30/2044 02010 2.930000000000 345,000.0000 5,054.25 03/31/2018 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 62,335.75 03/31/2018 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 5,816.05 03/31/2018 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 5,640.25 03/31/2018 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 34,368.90 03/31/2018 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 4,028.75 03/31/2018 12X4215 1215206 09/30/2050 02010 2.930000000000 118,000.0000 1,728.70 03/31/2018 12X4215 1215206 09/30/2046 02011 4.430000000000 2,243,715.0000 49,698.29 03/31/2018 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 52,296.15 03/31/2018 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 244,225.90 03/31/2018 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 32,494.05 03/31/2018 12X4215 1215206 09/30/2050 02011 4.430000000000 100,000.0000 2,215.00 03/31/2018 12X4215 1215206 09/30/2045 02012 2.690000000000 376,000.0000 5,057.20 03/31/2018 12X4215 1215206 09/30/2046 02012 2.690000000000 610,000.0000 8,204.50 03/31/2018 12X4215 1215206 09/30/2047 02012 2.690000000000 19,000.0000 255.55 03/31/2018 12X4215 1215206 09/30/2048 02012 2.690000000000 772,700.0000 10,392.81 03/31/2018 12X4215 1215206 09/30/2049 02012 2.690000000000 212,000.0000 2,851.40 03/31/2018 12X4215 1215206 09/30/2050 02012 2.690000000000 200,000.0000 2,690.00 03/31/2018 12X4215 1215206 09/30/2048 02013 3.830000000000 6,365,200.0000 121,893.58 03/31/2018 12X4215 1215206 09/30/2049 02013 3.830000000000 2,895,000.0000 55,439.25 03/31/2018 12X4215 1215206 09/30/2050 02014 2.830000000000 11,749,300.0000 166,252.59 03/31/2018 12X4215 1215206 09/30/2051 02014 2.830000000000 2,746,000.0000 38,855.90 03/31/2018 12X4215 1215206 09/30/2049 02015 3.740000000000 384,100.0000 7,182.67 03/31/2018 12X4215 1215206 09/30/2050 02015 3.740000000000 376,000.0000 7,031.20 03/31/2018 12X4215 1215206 09/30/2050 02016 3.740000000000 1,799,000.0000 33,641.30 03/31/2018 12X4215 1215206 09/30/2051 02016 3.740000000000 417,000.0000 7,797.90 03/31/2018 12X4215 1215206 09/30/2050 02017 3.740000000000 296,000.0000 5,535.20 03/31/2018 12X4215 1215206 09/30/2051 02017 3.740000000000 89,000.0000 1,664.30 03/31/2018 ------------------------ ---------------------- 243,768,249.0000 5,469,338.90 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 145,640.00 03/31/2018 12X4215 1215207 09/30/2044 01992 6.620000000000 18,689,000.0000 618,605.90 03/31/2018 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 99,300.00 03/31/2018 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 1,026,100.00 03/31/2018 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 428,479.50 03/31/2018 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 331,000.00 03/31/2018 12X4215 1215207 09/30/2058 01992 6.620000000000 122,000.0000 4,038.20 03/31/2018 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 41,375.00 03/31/2018 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 321,070.00 03/31/2018 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 86,986.80 03/31/2018 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 913,824.80 03/31/2018 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 286,447.40 03/31/2018 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 203,896.00 03/31/2018 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 935,240.50 03/31/2018 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 212,336.50 03/31/2018 12X4215 1215207 09/30/2067 01992 6.620000000000 7,428,470.0000 245,882.36 03/31/2018 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 17,225.00 03/31/2018 12X4215 1215207 09/30/2045 01993 6.890000000000 18,035,745.0000 621,331.42 03/31/2018 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 1,171,300.00 03/31/2018 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 431,072.85 03/31/2018 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 316,940.00 03/31/2018 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 356,385.25 03/31/2018 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 163,637.50 03/31/2018 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 119,265.90 03/31/2018 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 39,962.00 03/31/2018 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 270,294.70 03/31/2018 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 681,214.30 03/31/2018 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 156,885.30 03/31/2018 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 1,094,889.90 03/31/2018 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 414,089.00 03/31/2018 12X4215 1215207 09/30/2067 01993 6.890000000000 7,723,465.0000 266,073.37 03/31/2018 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 88,625.00 03/31/2018 12X4215 1215207 09/30/2046 01994 7.090000000000 19,057,590.0000 675,591.57 03/31/2018 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 1,028,050.00 03/31/2018 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 585,279.50 03/31/2018 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 339,256.50 03/31/2018 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 432,490.00 03/31/2018 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 448,477.95 03/31/2018 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 269,420.00 03/31/2018 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 91,780.05 03/31/2018 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 26,764.75 03/31/2018 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 454,220.85 03/31/2018 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 611,512.50 03/31/2018 12X4215 1215207 09/30/2064 01994 7.090000000000 1,845,000.0000 65,405.25 03/31/2018 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 274,879.30 03/31/2018 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 169,451.00 03/31/2018 12X4215 1215207 09/30/2067 01994 7.090000000000 6,925,010.0000 245,491.60 03/31/2018 12X4215 1215207 09/30/2046 01995 6.710000000000 12,130,362.0000 406,973.65 03/31/2018 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 67,100.00 03/31/2018 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 33,550.00 03/31/2018 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 469,700.00 03/31/2018 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 35,864.95 03/31/2018 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 224,617.25 03/31/2018 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 73,810.00 03/31/2018 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 2,113.65 03/31/2018 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 30,228.55 03/31/2018 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 110,647.90 03/31/2018 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 17,076.95 03/31/2018 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 62,939.80 03/31/2018 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 24,961.20 03/31/2018 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 69,784.00 03/31/2018 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 138,997.65 03/31/2018 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 85,686.70 03/31/2018 12X4215 1215207 09/30/2067 01995 6.710000000000 13,578,096.0000 455,545.12 03/31/2018 12X4215 1215207 09/30/2048 01996 6.460000000000 1,594,000.0000 51,486.20 03/31/2018 12X4215 1215207 09/30/2052 01996 6.460000000000 9,000,000.0000 290,700.00 03/31/2018 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 21,563.48 03/31/2018 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 165,440.60 03/31/2018 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 119,510.00 03/31/2018 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 613.70 03/31/2018 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 1,970.30 03/31/2018 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 188,987.30 03/31/2018 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 5,232.60 03/31/2018 12X4215 1215207 09/30/2062 01996 6.460000000000 343,000.0000 11,078.90 03/31/2018 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 5,910.90 03/31/2018 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 83,237.10 03/31/2018 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 268,994.40 03/31/2018 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 443,640.50 03/31/2018 12X4215 1215207 09/30/2067 01996 6.460000000000 2,279,050.0000 73,613.31 03/31/2018 12X4215 1215207 09/30/2048 01997 5.950000000000 1,357,717.0000 40,392.08 03/31/2018 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 505,750.00 03/31/2018 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 29,750.00 03/31/2018 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 29,750.00 03/31/2018 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 416,500.00 03/31/2018 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 46,335.62 03/31/2018 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 155,146.25 03/31/2018 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 107,100.00 03/31/2018 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 19,367.25 03/31/2018 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 18,028.50 03/31/2018 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 10,353.00 03/31/2018 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 28,649.25 03/31/2018 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 39,002.25 03/31/2018 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 63,546.00 03/31/2018 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 122,332.00 03/31/2018 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 37,187.50 03/31/2018 12X4215 1215207 09/30/2067 01997 5.950000000000 1,681,000.0000 50,009.75 03/31/2018 12X4215 1215207 09/30/2049 01998 5.950000000000 18,726,555.0000 557,115.01 03/31/2018 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 565,250.00 03/31/2018 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 89,250.00 03/31/2018 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 178,500.00 03/31/2018 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 386,750.00 03/31/2018 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 69,674.50 03/31/2018 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 17,582.25 03/31/2018 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 133,875.00 03/31/2018 12X4215 1215207 09/30/2058 01998 5.950000000000 735,000.0000 21,866.25 03/31/2018 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 37,187.50 03/31/2018 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 176,209.25 03/31/2018 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 28,232.75 03/31/2018 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 69,972.00 03/31/2018 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 45,428.25 03/31/2018 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 2,975.00 03/31/2018 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 142,651.25 03/31/2018 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 55,959.75 03/31/2018 12X4215 1215207 09/30/2067 01998 5.950000000000 1,031,000.0000 30,672.25 03/31/2018 12X4215 1215207 09/30/2050 01999 5.840000000000 18,696,952.0000 545,951.00 03/31/2018 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 379,600.00 03/31/2018 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 233,600.00 03/31/2018 12X4215 1215207 09/30/2053 01999 5.840000000000 4,200,000.0000 122,640.00 03/31/2018 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 84,627.44 03/31/2018 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 42,486.00 03/31/2018 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 117,471.60 03/31/2018 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 45,143.20 03/31/2018 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 62,896.80 03/31/2018 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 41,726.80 03/31/2018 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 26,893.20 03/31/2018 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 37,200.80 03/31/2018 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 18,834.00 03/31/2018 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 730.00 03/31/2018 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 44,033.60 03/31/2018 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 16,965.20 03/31/2018 12X4215 1215207 09/30/2067 01999 5.840000000000 2,358,000.0000 68,853.60 03/31/2018 12X4215 1215207 09/30/2051 02000 5.650000000000 8,351,508.0000 235,930.10 03/31/2018 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 678,000.00 03/31/2018 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 254,250.00 03/31/2018 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 40,115.00 03/31/2018 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 77,800.50 03/31/2018 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 97,377.75 03/31/2018 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 29,747.25 03/31/2018 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 139,837.50 03/31/2018 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 28,843.25 03/31/2018 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 33,165.50 03/31/2018 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 55,172.25 03/31/2018 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 44,041.75 03/31/2018 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 339.00 03/31/2018 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 92,547.00 03/31/2018 12X4215 1215207 09/30/2066 02000 5.650000000000 812,000.0000 22,939.00 03/31/2018 12X4215 1215207 09/30/2067 02000 5.650000000000 1,060,000.0000 29,945.00 03/31/2018 12X4215 1215207 09/30/2052 02001 5.350000000000 10,089,746.0000 269,900.71 03/31/2018 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 730,275.00 03/31/2018 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 159,670.75 03/31/2018 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 78,992.75 03/31/2018 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 70,339.12 03/31/2018 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 185,029.75 03/31/2018 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 47,641.75 03/31/2018 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 58,502.25 03/31/2018 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 47,347.50 03/31/2018 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 22,844.50 03/31/2018 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 47,508.00 03/31/2018 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 909.50 03/31/2018 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 51,172.75 03/31/2018 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 18,858.75 03/31/2018 12X4215 1215207 09/30/2067 02001 5.350000000000 1,086,000.0000 29,050.50 03/31/2018 12X4215 1215207 09/30/2053 02002 5.060000000000 25,724,986.0000 650,842.15 03/31/2018 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 303,600.00 03/31/2018 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 118,024.50 03/31/2018 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 158,226.20 03/31/2018 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 121,212.30 03/31/2018 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 22,517.00 03/31/2018 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 130,016.70 03/31/2018 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 53,003.50 03/31/2018 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 36,381.40 03/31/2018 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 10,044.10 03/31/2018 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 98,417.00 03/31/2018 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 89,334.30 03/31/2018 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 46,805.00 03/31/2018 12X4215 1215207 09/30/2067 02002 5.060000000000 1,262,000.0000 31,928.60 03/31/2018 12X4215 1215207 09/30/2053 02003 4.910000000000 11,668,624.0000 286,464.72 03/31/2018 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 436,990.00 03/31/2018 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 233,175.90 03/31/2018 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 89,018.30 03/31/2018 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 79,247.40 03/31/2018 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 190,409.80 03/31/2018 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 174,501.40 03/31/2018 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 22,340.50 03/31/2018 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 32,577.85 03/31/2018 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 41,833.20 03/31/2018 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 43,404.40 03/31/2018 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 6,579.40 03/31/2018 12X4215 1215207 09/30/2067 02003 4.910000000000 2,372,000.0000 58,232.60 03/31/2018 12X4215 1215207 09/30/2055 02004 4.830000000000 5,859,304.0000 141,502.19 03/31/2018 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 410,429.25 03/31/2018 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 369,422.55 03/31/2018 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 91,625.10 03/31/2018 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 160,141.33 03/31/2018 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 66,654.00 03/31/2018 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 37,818.90 03/31/2018 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 136,495.80 03/31/2018 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 97,590.15 03/31/2018 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 84,259.35 03/31/2018 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 38,760.75 03/31/2018 12X4215 1215207 09/30/2066 02004 4.830000000000 245,000.0000 5,916.75 03/31/2018 12X4215 1215207 09/30/2067 02004 4.830000000000 71,224.0000 1,720.06 03/31/2018 12X4215 1215207 09/30/2068 02004 4.830000000000 336,000.0000 8,114.40 03/31/2018 12X4215 1215207 09/30/2056 02005 4.720000000000 6,900,780.0000 162,858.41 03/31/2018 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 335,261.60 03/31/2018 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 327,001.60 03/31/2018 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 163,170.40 03/31/2018 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 74,528.80 03/31/2018 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 25,181.20 03/31/2018 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 74,576.00 03/31/2018 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 97,184.80 03/31/2018 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 17,015.60 03/31/2018 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 37,406.00 03/31/2018 12X4215 1215207 09/30/2067 02005 4.720000000000 83,427.0000 1,968.88 03/31/2018 12X4215 1215207 09/30/2057 02006 4.480000000000 1,438,227.0000 32,216.28 03/31/2018 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 299,891.20 03/31/2018 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 297,644.05 03/31/2018 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 193,491.20 03/31/2018 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 249,222.40 03/31/2018 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 61,286.40 03/31/2018 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 67,065.60 03/31/2018 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 34,384.00 03/31/2018 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 27,440.00 03/31/2018 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 3,292.80 03/31/2018 12X4215 1215207 09/30/2067 02006 4.480000000000 250,000.0000 5,600.00 03/31/2018 12X4215 1215207 09/30/2058 02007 4.210000000000 6,667,110.0000 140,342.67 03/31/2018 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 442,744.65 03/31/2018 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 224,519.30 03/31/2018 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 160,043.15 03/31/2018 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 67,886.25 03/31/2018 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 118,448.35 03/31/2018 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 14,756.05 03/31/2018 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 26,965.05 03/31/2018 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 1,852.40 03/31/2018 12X4215 1215207 09/30/2067 02007 4.210000000000 1,730,000.0000 36,416.50 03/31/2018 12X4215 1215207 09/30/2059 02008 3.980000000000 4,507,972.0000 89,708.64 03/31/2018 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 268,371.40 03/31/2018 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 142,185.50 03/31/2018 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 119,220.90 03/31/2018 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 104,853.10 03/31/2018 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 35,302.60 03/31/2018 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 52,496.20 03/31/2018 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 28,656.00 03/31/2018 12X4215 1215207 09/30/2067 02008 3.980000000000 1,306,000.0000 25,989.40 03/31/2018 12X4215 1215207 09/30/2068 02008 3.980000000000 39,000.0000 776.10 03/31/2018 12X4215 1215207 09/30/2061 02009 3.780000000000 6,531,027.0000 123,436.41 03/31/2018 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 129,389.40 03/31/2018 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 395,709.30 03/31/2018 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 124,702.20 03/31/2018 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 20,298.60 03/31/2018 12X4215 1215207 09/30/2067 02009 3.780000000000 62,000.0000 1,171.80 03/31/2018 12X4215 1215207 09/30/2061 02010 3.550000000000 4,143,630.0000 73,549.43 03/31/2018 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 219,674.00 03/31/2018 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 358,550.00 03/31/2018 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 75,029.25 03/31/2018 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 14,288.75 03/31/2018 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 15,673.25 03/31/2018 12X4215 1215207 09/30/2067 02010 3.550000000000 117,000.0000 2,076.75 03/31/2018 12X4215 1215207 09/30/2063 02011 3.150000000000 3,215,000.0000 50,636.25 03/31/2018 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 99,114.75 03/31/2018 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 171,328.50 03/31/2018 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 371,416.50 03/31/2018 12X4215 1215207 09/30/2067 02011 3.150000000000 730,000.0000 11,497.50 03/31/2018 12X4215 1215207 09/30/2063 02012 3.090000000000 3,715,000.0000 57,396.75 03/31/2018 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 145,848.00 03/31/2018 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 194,438.25 03/31/2018 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 286,690.20 03/31/2018 12X4215 1215207 09/30/2067 02012 3.090000000000 970,000.0000 14,986.50 03/31/2018 12X4215 1215207 09/30/2064 02013 3.086300000000 4,255,000.0000 65,661.03 03/31/2018 12X4215 1215207 09/30/2065 02013 3.086300000000 9,003,000.0000 138,929.79 03/31/2018 12X4215 1215207 09/30/2066 02013 3.086300000000 3,940,000.0000 60,800.11 03/31/2018 12X4215 1215207 09/30/2067 02013 3.086300000000 1,015,000.0000 15,662.97 03/31/2018 12X4215 1215207 09/30/2065 02014 3.050000000000 8,695,000.0000 132,598.75 03/31/2018 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 105,316.50 03/31/2018 12X4215 1215207 09/30/2067 02014 3.050000000000 2,826,000.0000 43,096.50 03/31/2018 12X4215 1215207 09/30/2068 02014 3.050000000000 331,000.0000 5,047.75 03/31/2018 12X4215 1215207 09/30/2066 02015 3.970000000000 9,134,000.0000 181,309.90 03/31/2018 12X4215 1215207 09/30/2067 02015 3.970000000000 5,187,000.0000 102,961.95 03/31/2018 12X4215 1215207 09/30/2068 02015 3.970000000000 957,000.0000 18,996.45 03/31/2018 12X4215 1215207 09/30/2067 02016 3.452900000000 9,023,000.0000 155,777.58 03/31/2018 12X4215 1215207 09/30/2068 02016 3.452900000000 5,207,000.0000 89,896.25 03/31/2018 12X4215 1215207 09/30/2067 02017 3.574100000000 3,387,672.0000 60,539.39 03/31/2018 12X4215 1215207 09/30/2068 02017 3.574100000000 3,504,000.0000 62,618.23 03/31/2018 ------------------------ ---------------------- 1,660,380,841.0000 45,866,075.78 208 SUB-COHORT 12X4215 1215208 09/30/2020 02007 1.370000000000 8,500.0000 58.22 03/31/2018 12X4215 1215208 09/30/2019 02009 2.440000000000 243,000.0000 2,964.60 03/31/2018 12X4215 1215208 09/30/2021 02009 2.440000000000 37,500.0000 457.50 03/31/2018 12X4215 1215208 09/30/2020 02015 1.360000000000 250,567.0000 1,703.86 03/31/2018 12X4215 1215208 09/30/2021 02015 1.360000000000 263,000.0000 1,788.40 03/31/2018 12X4215 1215208 09/30/2020 02016 1.360000000000 1,068,000.0000 7,262.40 03/31/2018 12X4215 1215208 09/30/2021 02016 1.360000000000 1,587,000.0000 10,791.60 03/31/2018 ------------------------ ---------------------- 3,457,567.0000 25,026.58 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 356,175.0000 13,018.20 03/31/2018 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 2,521.95 03/31/2018 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 146.20 03/31/2018 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 109.65 03/31/2018 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 2,887.45 03/31/2018 12X4215 1215209 09/30/2057 01993 6.710000000000 408,148.0000 13,693.37 03/31/2018 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 33.55 03/31/2018 12X4215 1215209 09/30/2067 01993 6.710000000000 10,700.0000 358.98 03/31/2018 12X4215 1215209 09/30/2057 01994 6.770000000000 1,703,576.0000 57,666.05 03/31/2018 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 5,585.25 03/31/2018 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 812.40 03/31/2018 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 33.85 03/31/2018 12X4215 1215209 09/30/2060 01997 6.890000000000 1,072,929.0000 36,962.40 03/31/2018 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 3,410.55 03/31/2018 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 1,515.80 03/31/2018 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 68.90 03/31/2018 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 34.45 03/31/2018 12X4215 1215209 09/30/2067 01997 6.890000000000 57,800.0000 1,991.21 03/31/2018 12X4215 1215209 09/30/2059 01998 5.980000000000 193,015.0000 5,771.15 03/31/2018 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 3,312.92 03/31/2018 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 299.00 03/31/2018 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 777.40 03/31/2018 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 92.69 03/31/2018 12X4215 1215209 09/30/2067 01998 5.980000000000 16,200.0000 484.38 03/31/2018 12X4215 1215209 09/30/2059 01999 5.810000000000 30,952.0000 899.16 03/31/2018 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 55,947.39 03/31/2018 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 319.55 03/31/2018 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 29.05 03/31/2018 12X4215 1215209 09/30/2067 01999 5.810000000000 14,500.0000 421.23 03/31/2018 12X4215 1215209 09/30/2060 02000 6.360000000000 327,100.0000 10,401.78 03/31/2018 12X4215 1215209 09/30/2051 02001 5.670000000000 96,645.0000 2,739.89 03/31/2018 12X4215 1215209 09/30/2052 02001 5.670000000000 120,000.0000 3,402.00 03/31/2018 12X4215 1215209 09/30/2055 02001 5.670000000000 24,700.0000 700.25 03/31/2018 12X4215 1215209 09/30/2056 02001 5.670000000000 7,500.0000 212.63 03/31/2018 12X4215 1215209 09/30/2060 02001 5.670000000000 692,000.0000 19,618.20 03/31/2018 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 28.35 03/31/2018 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 56.70 03/31/2018 12X4215 1215209 09/30/2067 02001 5.670000000000 9,300.0000 263.66 03/31/2018 12X4215 1215209 09/30/2052 02002 5.600000000000 551,661.0000 15,446.51 03/31/2018 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 140.00 03/31/2018 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 11,480.00 03/31/2018 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 252.00 03/31/2018 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 28.00 03/31/2018 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 56.00 03/31/2018 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 56.00 03/31/2018 12X4215 1215209 09/30/2067 02002 5.600000000000 30,500.0000 854.00 03/31/2018 12X4215 1215209 09/30/2054 02003 4.900000000000 557,469.0000 13,657.99 03/31/2018 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 1,225.00 03/31/2018 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 8,624.00 03/31/2018 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 2,719.50 03/31/2018 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 269.50 03/31/2018 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 24.50 03/31/2018 12X4215 1215209 09/30/2067 02003 4.900000000000 11,300.0000 276.85 03/31/2018 12X4215 1215209 09/30/2054 02004 5.190000000000 129,290.0000 3,355.08 03/31/2018 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 259.50 03/31/2018 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 2,335.50 03/31/2018 12X4215 1215209 09/30/2055 02005 4.480000000000 474,832.0000 10,636.24 03/31/2018 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 3,964.80 03/31/2018 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 873.60 03/31/2018 12X4215 1215209 09/30/2057 02006 4.890000000000 397,123.0000 9,709.66 03/31/2018 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 2,787.30 03/31/2018 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 342.30 03/31/2018 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 733.50 03/31/2018 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 48.90 03/31/2018 12X4215 1215209 09/30/2057 02007 4.910000000000 620,103.0000 15,223.53 03/31/2018 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 1,620.30 03/31/2018 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 883.80 03/31/2018 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 122.75 03/31/2018 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 24.55 03/31/2018 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 24.55 03/31/2018 12X4215 1215209 09/30/2058 02008 4.190000000000 362,548.0000 7,595.38 03/31/2018 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 817.05 03/31/2018 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 419.00 03/31/2018 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 20.95 03/31/2018 12X4215 1215209 09/30/2059 02009 3.840000000000 864,668.0000 16,601.63 03/31/2018 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 2,016.00 03/31/2018 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 19.20 03/31/2018 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 134.40 03/31/2018 12X4215 1215209 09/30/2067 02009 3.840000000000 7,700.0000 147.84 03/31/2018 12X4215 1215209 09/30/2060 02010 4.390000000000 662,957.0000 14,551.91 03/31/2018 12X4215 1215209 09/30/2067 02010 4.390000000000 9,900.0000 217.31 03/31/2018 ------------------------ ---------------------- 14,116,091.0000 397,223.97 212 SUB-COHORT 12X4215 1215212 09/30/2020 02001 5.370000000000 100,000.0000 2,685.00 03/31/2018 12X4215 1215212 09/30/2021 02001 5.370000000000 9,000.0000 241.65 03/31/2018 12X4215 1215212 09/30/2020 02002 5.290000000000 134,500.0000 3,557.52 03/31/2018 12X4215 1215212 09/30/2020 02003 4.250000000000 70,000.0000 1,487.50 03/31/2018 ------------------------ ---------------------- 313,500.0000 7,971.67 ======================== ====================== 16,132,163,703.0000 331,056,685.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215201 09/30/2027 01993 03/20/2018 INT + 0.0000 804,435.32 505494 1215201 09/30/2028 01994 03/20/2018 INT + 0.0000 880,957.26 505496 1215201 09/30/2028 01995 03/20/2018 INT + 0.0000 892,684.05 505498 1215201 09/30/2029 01996 03/20/2018 INT + 0.0000 606,610.97 505500 1215201 09/30/2031 01997 03/20/2018 INT + 0.0000 569,534.60 505502 1215201 09/30/2032 01998 03/20/2018 INT + 0.0000 670,193.77 505504 1215201 09/30/2033 01999 03/20/2018 INT + 0.0000 782,990.21 505506 1215201 09/30/2034 01992 03/20/2018 INT + 0.0000 483,554.39 505486 1215201 09/30/2034 02000 03/20/2018 INT + 0.0000 1,043,591.55 505508 1215201 09/30/2035 02001 03/20/2018 INT + 0.0000 1,005,999.27 505510 1215201 09/30/2036 02002 03/20/2018 INT + 0.0000 963,712.07 505512 1215201 09/30/2037 02003 03/20/2018 INT + 0.0000 782,921.25 505514 1215201 09/30/2037 02004 03/20/2018 INT + 0.0000 1,333,413.40 505516 1215201 09/30/2038 01992 03/20/2018 INT + 0.0000 322,556.84 505488 1215201 09/30/2038 02005 03/20/2018 INT + 0.0000 1,190,342.34 505518 1215201 09/30/2039 01992 03/20/2018 INT + 0.0000 175,153.65 505490 1215201 09/30/2039 02006 03/20/2018 INT + 0.0000 1,318,954.20 505520 1215201 09/30/2040 01992 03/20/2018 INT + 0.0000 60,313.22 505492 1215201 09/30/2040 02007 03/20/2018 INT + 0.0000 1,398,093.17 505522 1215201 09/30/2041 02008 03/20/2018 INT + 0.0000 1,261,914.75 505524 1215201 09/30/2042 02009 03/20/2018 INT + 0.0000 1,303,079.21 505526 1215201 09/30/2043 02010 03/20/2018 INT + 0.0000 2,046,354.88 505528 1215201 09/30/2044 02011 03/20/2018 INT + 0.0000 809,507.55 505530 1215201 09/30/2045 02012 03/20/2018 INT + 0.0000 475,800.08 505532 1215201 09/30/2046 02013 03/20/2018 INT + 0.0000 298,471.22 505534 1215201 09/30/2047 02014 03/20/2018 INT + 0.0000 259,412.67 505536 1215201 09/30/2048 02015 03/20/2018 INT + 0.0000 352,353.08 505538 1215201 09/30/2049 02016 03/20/2018 INT + 0.0000 259,727.72 505540 1215201 09/30/2050 02017 03/20/2018 INT + 0.0000 71,964.18 505542 1215202 09/30/2024 02003 03/21/2018 INT + 0.0000 5,034.09 505571 1215202 09/30/2025 02003 03/21/2018 INT + 0.0000 13,768.50 505573 1215202 09/30/2025 02004 03/21/2018 INT + 0.0000 1,734.77 505577 1215202 09/30/2026 02000 03/21/2018 INT + 0.0000 8,030.35 505561 1215202 09/30/2026 02001 03/21/2018 INT + 0.0000 10,857.00 505563 1215202 09/30/2026 02002 03/21/2018 INT + 0.0000 14,094.85 505567 1215202 09/30/2026 02003 03/21/2018 INT + 0.0000 822.00 505575 1215202 09/30/2026 02004 03/21/2018 INT + 0.0000 21,679.30 505579 1215202 09/30/2026 02005 03/21/2018 INT + 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====================== 0.0000 25,505,698.77