Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175GRCIR 09/30/2023 02000 4.490000000000 13,648,198.1800 357,469.06 04/30/2016 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 15,184,787.9600 238,274.63 04/30/2016 71X4075 7175VYSOT 09/30/2016 02003 3.610000000000 403,023.8300 8,487.01 04/30/2016 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 86,629.8800 2,279.09 04/30/2016 71X4075 7175N-ZDC 09/30/2022 02004 4.660000000000 156,624.0600 4,257.56 04/30/2016 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 4,611,688.2900 103,839.85 04/30/2016 71X4075 7175ADP 09/30/2020 02005 3.700000000000 43,812.7200 945.62 04/30/2016 71X4075 7175ETHOS 09/30/2016 02005 4.000000000000 496,260.6200 11,579.41 04/30/2016 71X4075 7175FIXED 09/30/2024 02005 4.570000000000 16,061.4400 428.17 04/30/2016 71X4075 7175MEIIJ 09/30/2017 02005 1.250000000000 16,821.4600 122.66 04/30/2016 71X4075 717501441 09/30/2026 02007 3.910000000000 49,031.1800 1,118.32 04/30/2016 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 3,479,548.8300 70,228.89 04/30/2016 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 183,450.1500 3,188.98 04/30/2016 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 311,981.2500 6,333.22 04/30/2016 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 2,176,029.6100 55,597.56 04/30/2016 71X4075 7175FCPFD 09/30/2020 02007 5.270000000000 777,015.8500 23,886.76 04/30/2016 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 86,808.4400 2,385.06 04/30/2016 71X4075 7175REFRM 09/30/2016 02007 3.460000000000 184,708.5800 3,728.03 04/30/2016 71X4075 7175GRUPO 09/30/2020 02008 2.970000000000 772,137.4700 13,377.28 04/30/2016 71X4075 7175MICOP 09/30/2016 02008 2.030000000000 1,044,693.2200 12,370.91 04/30/2016 71X4075 7175BACA 09/30/2026 02009 2.490000000000 1,859,432.2700 27,008.25 04/30/2016 71X4075 7175BACGT 09/30/2024 02009 2.220000000000 74,883.1100 969.74 04/30/2016 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 427,835.7000 5,740.13 04/30/2016 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 215,094.8300 2,609.82 04/30/2016 71X4075 7175BACPB 09/30/2017 02009 3.430000000000 2,880.2300 57.63 04/30/2016 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 600,650.9700 7,357.97 04/30/2016 71X4075 7175CAPC 09/30/2018 02009 4.490000000000 631,350.0000 16,536.11 04/30/2016 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 1,886,019.6400 15,402.49 04/30/2016 71X4075 7175DESI 09/30/2030 02009 4.720000000000 29,882,249.9700 822,757.95 04/30/2016 71X4075 7175ECPF3 09/30/2019 02009 3.430000000000 1,421,763.5500 28,447.12 04/30/2016 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 1,597,969.4300 20,693.70 04/30/2016 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 869,504.6400 11,412.25 04/30/2016 71X4075 7175IKH 09/30/2021 02009 1.710000000000 1,149,844.4400 11,469.70 04/30/2016 71X4075 7175PALRL 09/30/2018 02009 4.440000000000 1,734.3000 44.92 04/30/2016 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 2,001,027.8600 21,827.88 04/30/2016 71X4075 7175ACFC 09/30/2016 02010 1.000000000000 9,778.9200 57.04 04/30/2016 71X4075 7175BMED 09/30/2023 02010 2.110000000000 193,273.9300 2,378.88 04/30/2016 71X4075 7175ECP3 09/30/2019 02010 1.000000000000 671,000.1100 3,914.17 04/30/2016 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 4,059,968.4600 80,996.37 04/30/2016 71X4075 7175JSCPG 09/30/2020 02010 1.000000000000 806,658.7500 4,705.51 04/30/2016 71X4075 7175SACEF 09/30/2021 02010 2.870000000000 184,910.0000 3,095.70 04/30/2016 71X4075 7175SEKMG 09/30/2031 02010 1.700000000000 12,426,004.9900 123,224.55 04/30/2016 71X4075 717500004 09/30/2021 02011 3.550000000000 63,271.9000 1,310.26 04/30/2016 71X4075 717500008 09/30/2021 02011 1.000000000000 10,847.5500 63.28 04/30/2016 71X4075 717500019 09/30/2026 02011 3.910000000000 728,383.8500 16,613.22 04/30/2016 71X4075 717500023 09/30/2031 02011 3.700000000000 39,999,050.3200 863,312.84 04/30/2016 71X4075 717500025 09/30/2030 02011 1.510000000000 9,499,089.2700 83,671.14 04/30/2016 71X4075 717500033 09/30/2027 02011 1.070000000000 699,118.2000 4,363.66 04/30/2016 71X4075 7175ADP3 09/30/2018 02011 3.030000000000 363,022.6700 6,416.43 04/30/2016 71X4075 7175AMIH 09/30/2021 02011 4.250000000000 548,576.1600 13,600.12 04/30/2016 71X4075 7175CCP 09/30/2019 02011 1.000000000000 1,794,292.0200 10,466.70 04/30/2016 71X4075 7175GLBK 09/30/2019 02011 1.990000000000 326,777.9500 3,793.35 04/30/2016 71X4075 7175ICETI 09/30/2023 02011 1.890000000000 337,098.2200 3,716.51 04/30/2016 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 1,528,289.6600 10,073.98 04/30/2016 71X4075 717500043 09/30/2020 02012 1.000000000000 209,942.7800 1,224.67 04/30/2016 71X4075 717500046 09/30/2030 02012 1.480000000000 419,647.8700 3,622.96 04/30/2016 71X4075 717501200 09/30/2028 02012 2.780000000000 6,632,454.1100 107,556.30 04/30/2016 71X4075 717501403 09/30/2018 02012 3.570000000000 6,926.1600 144.24 04/30/2016 71X4075 717501409 09/30/2025 02012 3.680000000000 109,225.4600 2,344.71 04/30/2016 71X4075 717501417 09/30/2020 02012 1.060000000000 433,004.0400 2,677.41 04/30/2016 71X4075 717501427 09/30/2026 02012 1.330000000000 38,320,541.5400 297,303.53 04/30/2016 71X4075 717501432 09/30/2031 02012 1.750000000000 16,746,224.6300 170,951.04 04/30/2016 71X4075 717501446 09/30/2021 02012 3.440000000000 367,054.6700 7,365.56 04/30/2016 71X4075 717501448 09/30/2030 02012 2.410000000000 10,299,724.7000 144,796.96 04/30/2016 71X4075 717501457 09/30/2028 02012 1.500000000000 21,835,342.3100 191,059.25 04/30/2016 71X4075 717501460 09/30/2028 02012 3.180000000000 166,942.2200 3,096.78 04/30/2016 71X4075 717501461 09/30/2034 02012 2.920000000000 30,282,908.8900 515,818.88 04/30/2016 71X4075 7175N-IMO 09/30/2020 02012 1.980000000000 27,020.3500 312.09 04/30/2016 71X4075 717501472 09/30/2020 02013 1.000000000000 371,593.4100 2,167.63 04/30/2016 71X4075 717501477 09/30/2024 02013 1.640000000000 1,350,296.1800 12,917.83 04/30/2016 71X4075 717501483 09/30/2022 02013 1.760000000000 42,910.0600 440.54 04/30/2016 71X4075 717501486 09/30/2042 02013 2.210000000000 3,294,787.4700 42,475.30 04/30/2016 71X4075 717501491 09/30/2021 02013 3.150000000000 349,493.9400 6,421.95 04/30/2016 71X4075 717501499 09/30/2020 02013 1.770000000000 22,084.4200 228.02 04/30/2016 71X4075 717501501 09/30/2031 02013 1.690000000000 24,532,182.4700 241,846.43 04/30/2016 71X4075 717501503 09/30/2021 02013 2.250000000000 843,599.5700 11,072.24 04/30/2016 71X4075 717501506 09/30/2025 02013 1.320000000000 26,659,353.0800 205,277.02 04/30/2016 71X4075 717501507 09/30/2025 02013 2.400000000000 1,137,573.7800 15,926.03 04/30/2016 71X4075 717501510 09/30/2033 02013 2.690000000000 39,850,513.6200 625,320.98 04/30/2016 71X4075 717501515 09/30/2026 02013 2.100000000000 10,598,191.4100 129,827.84 04/30/2016 71X4075 717501516 09/30/2021 02013 1.900000000000 2,239,867.5200 24,825.20 04/30/2016 71X4075 717501519 09/30/2022 02013 1.340000000000 75,293.1000 588.54 04/30/2016 71X4075 717501520 09/30/2022 02013 1.330000000000 92,456.8600 717.31 04/30/2016 71X4075 717501538 09/30/2030 02013 2.420000000000 13,393,417.1200 189,070.41 04/30/2016 71X4075 717501540 09/30/2033 02013 2.700000000000 34,568,666.1500 544,456.49 04/30/2016 71X4075 717501545 09/30/2021 02014 1.000000000000 179,525.0200 1,047.23 04/30/2016 71X4075 717501546 09/30/2034 02014 1.790000000000 10,406,725.5600 108,663.56 04/30/2016 71X4075 717501549 09/30/2021 02014 2.400000000000 1,311,055.0200 18,354.77 04/30/2016 71X4075 717501551 09/30/2020 02014 1.000000000000 878,153.1300 5,122.56 04/30/2016 71X4075 717501555 09/30/2019 02014 1.000000000000 50,929.9800 297.09 04/30/2016 71X4075 717501558 09/30/2020 02014 2.280000000000 669,651.5200 8,906.37 04/30/2016 71X4075 717501559 09/30/2021 02014 1.590000000000 3,012,485.3700 27,940.80 04/30/2016 71X4075 717501562 09/30/2019 02014 1.580000000000 6,615.8400 60.98 04/30/2016 71X4075 717501563 09/30/2033 02014 1.770000000000 10,862,908.8600 112,159.53 04/30/2016 71X4075 717501566 09/30/2026 02014 1.190000000000 21,500,078.7700 149,246.38 04/30/2016 71X4075 717501572 09/30/2044 02014 2.670000000000 2,229,783.4400 34,728.88 04/30/2016 71X4075 717501575 09/30/2019 02014 1.720000000000 2,657.6500 26.67 04/30/2016 71X4075 717501578 09/30/2022 02014 1.000000000000 14,240,430.9700 83,069.18 04/30/2016 71X4075 717501579 09/30/2040 02014 1.650000000000 1,452,580.0000 13,981.08 04/30/2016 71X4075 717501591 09/30/2026 02014 1.320000000000 6,979,604.4400 53,742.95 04/30/2016 71X4075 717501597 09/30/2031 02014 1.540000000000 1,366,479.3800 12,275.54 04/30/2016 71X4075 717501598 09/30/2034 02014 1.960000000000 10,695,176.3600 122,281.52 04/30/2016 71X4075 717501602 09/30/2022 02014 1.560000000000 834,517.3800 7,594.11 04/30/2016 71X4075 717501604 09/30/2019 02014 1.620000000000 2,895,000.0000 27,357.75 04/30/2016 71X4075 717501605 09/30/2029 02014 1.590000000000 17,308,826.2300 160,539.36 04/30/2016 71X4075 717501608 09/30/2033 02014 1.780000000000 5,599,922.5100 58,145.86 04/30/2016 71X4075 7175BUTTR 09/30/2029 02014 1.750000000000 30,895,779.9700 315,394.42 04/30/2016 71X4075 717501886 09/30/2023 02015 2.110000000000 3,556,374.2200 43,773.04 04/30/2016 71X4075 717501887 09/30/2020 02015 2.710000000000 15,024.1900 237.51 04/30/2016 71X4075 717501898 09/30/2026 02015 2.590000000000 12,355,228.9100 186,666.92 04/30/2016 71X4075 717501901 09/30/2020 02015 1.900000000000 30,950.8700 343.04 04/30/2016 71X4075 717501902 09/30/2020 02015 1.900000000000 13,224.9000 146.58 04/30/2016 71X4075 717501903 09/30/2020 02015 1.900000000000 26,449.8000 293.15 04/30/2016 71X4075 717501912 09/30/2023 02015 2.240000000000 154,425.0000 2,017.82 04/30/2016 71X4075 717501913 09/30/2022 02015 3.110000000000 90,094.1100 1,634.46 04/30/2016 71X4075 717501919 09/30/2025 02015 2.110000000000 4,610,888.3600 56,752.35 04/30/2016 71X4075 717501945 09/30/2025 02015 2.280000000000 961,420.0000 12,786.89 04/30/2016 71X4075 717501948 09/30/2020 02015 2.360000000000 328,500.0000 4,522.35 04/30/2016 71X4075 717501954 09/30/2028 02015 2.180000000000 12,740,000.0000 162,010.33 04/30/2016 71X4075 717501955 09/30/2026 02015 2.260000000000 824,400.0000 10,868.34 04/30/2016 71X4075 717501981 09/30/2023 02016 3.000000000000 100,425.0000 1,757.44 04/30/2016 71X4075 717501982 09/30/2019 02016 3.000000000000 60,270.0000 1,054.73 04/30/2016 71X4075 717501987 09/30/2021 02016 3.000000000000 700,065.0000 12,251.14 04/30/2016 ------------------------ ---------------------- 625,826,834.5400 8,467,914.26 ======================== ====================== 625,826,834.5400 8,467,914.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4075 717501403 09/30/2018 02012 12/04/2015 INT + 0.0000 5.03 481295 ------------------------ ---------------------- 0.0000 5.03 ======================== ====================== 0.0000 5.03