Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174LAFI3 09/30/2024 02003 4.310000000000 302.3100 6.51 03/31/2018 71X4074 7174N-NM1 09/30/2022 02003 4.730000000000 369,588.4200 8,740.77 03/31/2018 71X4074 7174PYMM 09/30/2030 02003 3.950000000000 76,670.6100 1,514.24 03/31/2018 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 6,546.1800 131.25 03/31/2018 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 6,472,557.7500 141,425.39 03/31/2018 71X4074 7174PTUCA 09/30/2018 02004 4.820000000000 1,352,080.2900 32,585.13 03/31/2018 71X4074 7174AJLYN 09/30/2055 02005 3.930000000000 122,442.3900 2,405.99 03/31/2018 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 62,930.9800 1,393.92 03/31/2018 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 2,189,672.8700 52,990.08 03/31/2018 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 34,916.2500 687.85 03/31/2018 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 55,416.5600 1,305.06 03/31/2018 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 7,280,642.1400 134,691.88 03/31/2018 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 2,666,159.9100 63,321.30 03/31/2018 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 7,363,337.9400 120,022.41 03/31/2018 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 1,510,490.0600 36,251.76 03/31/2018 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 3,654,571.6300 64,320.46 03/31/2018 71X4074 71741STMT 09/30/2023 02007 3.400000000000 2,240,986.9600 38,096.78 03/31/2018 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 6,649,994.9000 93,099.93 03/31/2018 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 5,013,987.1600 80,975.89 03/31/2018 71X4074 7174BLH 09/30/2029 02007 3.180000000000 2,215,526.7200 35,226.87 03/31/2018 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 18,965,205.9100 247,495.94 03/31/2018 71X4074 7174N-NM2 09/30/2022 02007 4.730000000000 62,284.0000 1,473.02 03/31/2018 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 44,139.6400 549.54 03/31/2018 71X4074 7174INTMA 09/30/2035 02008 2.930000000000 27,404,548.5600 401,476.64 03/31/2018 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,771,688.8500 70,530.58 03/31/2018 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 1,612,217.7000 23,377.16 03/31/2018 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,690,032.9300 26,227.82 03/31/2018 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 3,246,115.3700 46,581.76 03/31/2018 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 1,118,513.3100 15,491.41 03/31/2018 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 376,208.6100 3,517.55 03/31/2018 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,864,543.1400 444,943.45 03/31/2018 71X4074 7174CJSTR 09/30/2019 02009 2.910000000000 2,706,678.8000 39,382.18 03/31/2018 71X4074 7174CSILC 09/30/2019 02009 0.820000000000 1,236,897.2000 5,071.28 03/31/2018 71X4074 7174CSILT 09/30/2021 02009 0.700000000000 437,148.6800 1,530.02 03/31/2018 71X4074 7174CSIP 09/30/2022 02009 1.000000000000 745,706.3500 3,728.53 03/31/2018 71X4074 7174EXPR 09/30/2018 02009 1.930000000000 1,501,314.6800 14,487.69 03/31/2018 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 9,975,605.7000 87,785.33 03/31/2018 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 445,446.4500 3,029.04 03/31/2018 71X4074 7174IMMD3 09/30/2018 02009 2.010000000000 714,101.0300 7,176.72 03/31/2018 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 10,418,659.0100 162,531.08 03/31/2018 71X4074 7174MONR 09/30/2027 02009 2.880000000000 163,443.9200 2,353.59 03/31/2018 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 5,258,807.9400 75,726.83 03/31/2018 71X4074 7174PACCO 09/30/2018 02009 2.670000000000 65,745.2200 877.70 03/31/2018 71X4074 7174PJWR 09/30/2021 02009 2.830000000000 3,629,950.4200 51,363.80 03/31/2018 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,261,846.9100 83,137.18 03/31/2018 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 124,588,647.2000 2,099,318.71 03/31/2018 71X4074 7174VELIF 09/30/2020 02009 1.430000000000 13,912,805.3600 99,476.56 03/31/2018 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 16,711,763.8500 225,608.81 03/31/2018 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 5,000,067.9600 57,500.78 03/31/2018 71X4074 7174AUTO 09/30/2018 02010 1.000000000000 1,456,509.7500 7,282.55 03/31/2018 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 1,442,601.0200 19,691.50 03/31/2018 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 2,171,324.9200 30,507.12 03/31/2018 71X4074 7174C21 09/30/2022 02010 1.720000000000 97,789.6400 840.99 03/31/2018 71X4074 7174DSP 09/30/2021 02010 2.580000000000 21,331,975.7100 275,182.49 03/31/2018 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 2,777,085.3300 27,354.29 03/31/2018 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 23,624,253.2100 266,954.06 03/31/2018 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 4,425,511.2200 56,646.54 03/31/2018 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 378,893.7400 6,100.19 03/31/2018 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 92,491.4800 911.04 03/31/2018 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 253,381.4400 2,939.22 03/31/2018 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,558.1400 273.46 03/31/2018 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 4,493,733.4000 47,184.20 03/31/2018 71X4074 7174A0007 09/30/2021 02011 1.140000000000 3,925,882.2500 22,377.53 03/31/2018 71X4074 7174A0012 09/30/2018 02011 1.580000000000 13,549,287.1100 107,039.37 03/31/2018 71X4074 7174A0018 09/30/2021 02011 1.090000000000 1,483,136.4400 8,083.09 03/31/2018 71X4074 7174A0020 09/30/2021 02011 1.360000000000 1,068,689.3900 7,267.09 03/31/2018 71X4074 7174A0022 09/30/2022 02011 2.150000000000 8,790,391.0200 94,496.70 03/31/2018 71X4074 7174A0028 09/30/2022 02011 0.980000000000 6,546,656.7400 32,078.62 03/31/2018 71X4074 7174A0032 09/30/2024 02011 3.540000000000 27,789,187.6800 491,868.62 03/31/2018 71X4074 7174A0037 09/30/2022 02011 1.420000000000 25,186,626.5500 178,825.05 03/31/2018 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 7,103,210.7700 68,545.98 03/31/2018 71X4074 7174GAMMA 09/30/2018 02011 1.000000000000 365,414.3500 1,827.07 03/31/2018 71X4074 7174HAITI 09/30/2018 02011 1.550000000000 2,262,553.7100 17,534.79 03/31/2018 71X4074 7174JIMM 09/30/2018 02011 2.160000000000 29,681.1600 320.56 03/31/2018 71X4074 7174MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 288,736.51 03/31/2018 71X4074 7174UOG 09/30/2021 02011 1.810000000000 3,816,019.3000 34,534.97 03/31/2018 71X4074 7174A0039 09/30/2021 02012 1.740000000000 98,995.1000 861.26 03/31/2018 71X4074 7174A0048 09/30/2018 02012 1.000000000000 1,729,489.6100 8,647.45 03/31/2018 71X4074 7174A0049 09/30/2023 02012 1.370000000000 2,742,853.0600 18,788.54 03/31/2018 71X4074 7174A1196 09/30/2019 02012 1.910000000000 43,177,095.6700 412,341.26 03/31/2018 71X4074 7174A1301 09/30/2028 02012 2.720000000000 14,048,531.4900 191,060.03 03/31/2018 71X4074 7174A1424 09/30/2023 02012 1.800000000000 9,488,573.8200 85,397.16 03/31/2018 71X4074 7174A1429 09/30/2021 02012 1.340000000000 43,339,219.8400 290,372.77 03/31/2018 71X4074 7174A1430 09/30/2019 02012 1.250000000000 9,580,292.1100 59,876.83 03/31/2018 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,967,729.8500 12,790.24 03/31/2018 71X4074 7174A1435 09/30/2022 02012 1.330000000000 14,083,387.3500 93,654.53 03/31/2018 71X4074 7174A1437 09/30/2019 02012 1.890000000000 14,334,925.9800 135,465.05 03/31/2018 71X4074 7174A1444 09/30/2019 02012 1.920000000000 3,993,046.7600 38,333.25 03/31/2018 71X4074 7174A1447 09/30/2028 02012 1.940000000000 4,460,610.7600 43,267.92 03/31/2018 71X4074 7174A1450 09/30/2020 02012 1.160000000000 4,132,071.5200 23,966.01 03/31/2018 71X4074 7174A1451 09/30/2023 02012 2.300000000000 924,451.0700 10,631.19 03/31/2018 71X4074 7174A1452 09/30/2034 02012 3.260000000000 18,699,500.5100 304,801.86 03/31/2018 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,501.5400 69.36 03/31/2018 71X4074 7174A1455 09/30/2021 02012 1.340000000000 5,184,612.9100 34,736.91 03/31/2018 71X4074 7174A1476 09/30/2023 02013 1.880000000000 15,135,715.1600 142,275.72 03/31/2018 71X4074 7174A1482 09/30/2025 02013 1.670000000000 10,444,284.0900 87,209.77 03/31/2018 71X4074 7174A1487 09/30/2027 02013 1.950000000000 6,637,222.9100 64,712.92 03/31/2018 71X4074 7174A1492 09/30/2027 02013 1.840000000000 24,177,290.6500 222,431.07 03/31/2018 71X4074 7174A1493 09/30/2024 02013 2.470000000000 3,074,814.0000 37,973.95 03/31/2018 71X4074 7174A1496 09/30/2020 02013 1.240000000000 49,292,175.4500 305,611.49 03/31/2018 71X4074 7174A1502 09/30/2018 02013 1.000000000000 4,112,652.2200 20,563.26 03/31/2018 71X4074 7174A1504 09/30/2035 02013 3.400000000000 9,434,577.1000 160,387.81 03/31/2018 71X4074 7174A1508 09/30/2021 02013 1.670000000000 2,028,843.6500 16,940.84 03/31/2018 71X4074 7174A1511 09/30/2021 02013 1.780000000000 45,687,734.5700 406,620.84 03/31/2018 71X4074 7174A1512 09/30/2022 02013 2.760000000000 5,148,654.5100 71,051.43 03/31/2018 71X4074 7174A1517 09/30/2023 02013 1.910000000000 10,025,532.8000 95,743.84 03/31/2018 71X4074 7174A1523 09/30/2025 02013 2.330000000000 14,111,657.1400 164,400.81 03/31/2018 71X4074 7174A1530 09/30/2020 02013 1.720000000000 7,168,062.6100 61,645.34 03/31/2018 71X4074 7174A1536 09/30/2028 02013 2.110000000000 7,787,910.4600 82,162.46 03/31/2018 71X4074 7174A1553 09/30/2031 02014 2.270000000000 6,061,013.9600 68,792.51 03/31/2018 71X4074 7174A1564 09/30/2018 02014 1.000000000000 1,688,309.9900 8,441.55 03/31/2018 71X4074 7174A1569 09/30/2025 02014 1.680000000000 8,986,988.0000 75,490.70 03/31/2018 71X4074 7174A1570 09/30/2022 02014 1.760000000000 20,991,161.7200 184,722.22 03/31/2018 71X4074 7174A1573 09/30/2021 02014 1.050000000000 1,810,531.3100 9,505.29 03/31/2018 71X4074 7174A1577 09/30/2033 02014 2.280000000000 44,189,554.8000 503,760.92 03/31/2018 71X4074 7174A1582 09/30/2031 02014 2.030000000000 867,854.4700 8,808.72 03/31/2018 71X4074 7174A1584 09/30/2025 02014 1.530000000000 1,361,313.8400 10,414.05 03/31/2018 71X4074 7174A1586 09/30/2022 02014 1.240000000000 2,735,594.3200 16,960.68 03/31/2018 71X4074 7174A1588 09/30/2031 02014 2.100000000000 33,800,391.0600 354,904.11 03/31/2018 71X4074 7174A1589 09/30/2021 02014 1.600000000000 21,345,782.4600 170,766.26 03/31/2018 71X4074 7174A1590 09/30/2031 02014 1.950000000000 30,955,951.9400 301,820.53 03/31/2018 71X4074 7174A1592 09/30/2022 02014 1.890000000000 49,716,307.3700 469,819.10 03/31/2018 71X4074 7174A1593 09/30/2023 02014 1.600000000000 1,565,720.6000 12,525.76 03/31/2018 71X4074 7174A1595 09/30/2032 02014 2.010000000000 51,602,578.3500 518,605.91 03/31/2018 71X4074 7174A1603 09/30/2021 02014 1.430000000000 7,419,594.3000 53,050.10 03/31/2018 71X4074 7174A1813 09/30/2020 02014 1.260000000000 2,519,831.7900 15,874.94 03/31/2018 71X4074 7174A1890 09/30/2031 02015 3.050000000000 23,266,777.4500 354,818.36 03/31/2018 71X4074 7174A1896 09/30/2027 02015 2.610000000000 5,880,066.4600 76,734.87 03/31/2018 71X4074 7174A1900 09/30/2022 02015 1.920000000000 1,844,418.4900 17,706.42 03/31/2018 71X4074 7174A1905 09/30/2043 02015 2.270000000000 27,950,932.1000 317,243.08 03/31/2018 71X4074 7174A1908 09/30/2025 02015 1.460000000000 2,511,347.0900 18,332.83 03/31/2018 71X4074 7174A1915 09/30/2020 02015 1.230000000000 3,374,571.9700 20,753.62 03/31/2018 71X4074 7174A1917 09/30/2026 02015 2.040000000000 17,543,181.7100 178,940.45 03/31/2018 71X4074 7174A1922 09/30/2034 02015 2.020000000000 56,779,802.2700 573,476.00 03/31/2018 71X4074 7174A1925 09/30/2022 02015 2.500000000000 2,021,542.5400 25,269.28 03/31/2018 71X4074 7174A1926 09/30/2024 02015 3.110000000000 20,812,378.4000 323,632.48 03/31/2018 71X4074 7174A1928 09/30/2023 02015 1.390000000000 6,819,813.9300 47,397.71 03/31/2018 71X4074 7174A1929 09/30/2021 02015 1.350000000000 2,544,571.2400 17,175.86 03/31/2018 71X4074 7174A1930 09/30/2034 02015 3.270000000000 15,043,723.0800 245,964.87 03/31/2018 71X4074 7174A1931 09/30/2021 02015 1.920000000000 20,601,389.7500 197,773.34 03/31/2018 71X4074 7174A1937 09/30/2022 02015 1.550000000000 5,215,481.3200 40,419.98 03/31/2018 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,686,644.7600 223,971.33 03/31/2018 71X4074 7174A1941 09/30/2023 02015 2.040000000000 3,067,365.6300 31,287.13 03/31/2018 71X4074 7174A1943 09/30/2022 02015 2.340000000000 178,810,248.6900 2,092,079.91 03/31/2018 71X4074 7174A1944 09/30/2033 02015 1.940000000000 79,797,827.8000 774,038.93 03/31/2018 71X4074 7174A1950 09/30/2031 02015 1.920000000000 5,501,322.9500 52,812.70 03/31/2018 71X4074 7174A1956 09/30/2020 02015 1.040000000000 9,997,869.5100 51,988.92 03/31/2018 71X4074 7174A1957 09/30/2020 02015 1.350000000000 10,184,625.9500 68,746.23 03/31/2018 71X4074 7174A1958 09/30/2024 02015 3.070000000000 4,627,669.1000 71,034.72 03/31/2018 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,759,292.9800 86,389.39 03/31/2018 71X4074 7174A1963 09/30/2021 02015 1.520000000000 1,710,201.7000 12,997.53 03/31/2018 71X4074 7174A1964 09/30/2034 02015 2.000000000000 12,965,504.0100 129,655.04 03/31/2018 71X4074 7174A1965 09/30/2020 02015 1.250000000000 8,438,262.1800 52,739.14 03/31/2018 71X4074 7174A1966 09/30/2034 02015 2.000000000000 12,027,147.8800 120,271.48 03/31/2018 71X4074 7174A1967 09/30/2034 02015 2.350000000000 13,957,704.0200 164,003.02 03/31/2018 71X4074 7174A1968 09/30/2026 02015 2.830000000000 8,947,265.8300 126,603.81 03/31/2018 71X4074 7174A1991 09/30/2022 02016 2.450000000000 5,906,630.5700 72,356.22 03/31/2018 71X4074 7174A1993 09/30/2023 02016 1.730000000000 141,797,166.6700 1,226,545.49 03/31/2018 71X4074 7174A1999 09/30/2028 02016 2.650000000000 161,412,291.1600 2,138,712.86 03/31/2018 71X4074 7174A2004 09/30/2024 02016 2.510000000000 34,104,000.0000 428,005.20 03/31/2018 71X4074 7174A2005 09/30/2026 02016 2.610000000000 5,398,500.0000 70,450.43 03/31/2018 71X4074 7174A2015 09/30/2033 02016 2.300000000000 44,243,730.7200 508,802.90 03/31/2018 71X4074 7174A2016 09/30/2026 02016 1.910000000000 3,933,904.3900 37,568.79 03/31/2018 71X4074 7174A2018 09/30/2022 02016 1.800000000000 8,915,169.3300 80,236.52 03/31/2018 71X4074 7174A2022 09/30/2035 02016 2.820000000000 96,173,340.9800 1,356,044.11 03/31/2018 71X4074 7174A2024 09/30/2021 02016 2.330000000000 16,103,019.3800 187,600.18 03/31/2018 71X4074 7174A2025 09/30/2023 02016 2.470000000000 2,006,859.1400 24,784.71 03/31/2018 71X4074 7174A2027 09/30/2033 02016 2.930000000000 105,151,247.9400 1,540,465.78 03/31/2018 71X4074 7174A2038 09/30/2034 02016 3.000000000000 68,090,594.8000 1,021,358.92 03/31/2018 71X4074 7174A2041 09/30/2024 02016 2.220000000000 4,361,218.1300 48,409.52 03/31/2018 71X4074 7174A2042 09/30/2037 02016 2.970000000000 6,118,465.6300 90,859.21 03/31/2018 71X4074 7174A2043 09/30/2027 02016 2.450000000000 1,317,600.0000 16,140.60 03/31/2018 71X4074 7174A2060 09/30/2024 02017 2.630000000000 2,797,200.0000 36,783.18 03/31/2018 71X4074 7174A2103 09/30/2027 02017 2.400000000000 5,864,809.6900 70,377.72 03/31/2018 71X4074 7174A2111 09/30/2027 02017 2.800000000000 1,553,125.0000 21,743.75 03/31/2018 71X4074 7174A2123 09/30/2023 02018 2.400000000000 3,342,150.0000 40,105.80 03/31/2018 ------------------------ ---------------------- 2,523,015,992.6600 29,327,014.61 ======================== ====================== 2,523,015,992.6600 29,327,014.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4074 7174A1588 09/30/2031 02014 12/05/2017 INT + 0.0000 25.13 486185 7174A2027 09/30/2033 02016 03/28/2018 INT + 0.0000 26,327.94 486205 ------------------------ ---------------------- 0.0000 26,353.07 ======================== ====================== 0.0000 26,353.07