Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174BRAZE 09/30/2021 02003 3.540000000000 34,349.4000 101.33 10/31/2016 71X4074 7174LAFI3 09/30/2024 02003 4.310000000000 193,896.8300 696.41 10/31/2016 71X4074 7174N-NM1 09/30/2017 02003 4.730000000000 364,826.3700 1,438.02 10/31/2016 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 6,508.8400 21.75 10/31/2016 71X4074 7174GILBT 09/30/2017 02004 3.830000000000 873.6300 2.79 10/31/2016 71X4074 7174GOLCW 09/30/2017 02004 4.300000000000 3,126.1200 11.20 10/31/2016 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 644,881.8200 2,348.44 10/31/2016 71X4074 7174MJGRK 09/30/2021 02004 3.710000000000 244,886.9800 757.11 10/31/2016 71X4074 7174PTUCA 09/30/2018 02004 4.820000000000 1,361,537.6300 5,468.84 10/31/2016 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 61,596.1700 227.39 10/31/2016 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 2,452,892.8600 9,893.33 10/31/2016 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 31,308.8100 102.80 10/31/2016 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 54,170.2200 212.62 10/31/2016 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 8,539,541.1300 26,330.25 10/31/2016 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 3,074,364.4100 12,169.36 10/31/2016 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 9,316,670.2400 25,310.29 10/31/2016 71X4074 7174INTCO 09/30/2020 02006 4.500000000000 701,668.5600 2,631.26 10/31/2016 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 3,003,488.8500 12,013.96 10/31/2016 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 4,466,721.7400 13,102.38 10/31/2016 71X4074 71741STMT 09/30/2023 02007 3.400000000000 2,564,847.1300 7,267.07 10/31/2016 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 13,692,209.7600 31,948.49 10/31/2016 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 5,199,918.7000 13,996.45 10/31/2016 71X4074 7174BLH 09/30/2029 02007 3.180000000000 2,744,435.9900 7,272.76 10/31/2016 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 14,101,439.3800 30,670.63 10/31/2016 71X4074 7174N-NM2 09/30/2017 02007 4.730000000000 61,529.1700 242.53 10/31/2016 71X4074 7174TAYL 09/30/2034 02007 3.930000000000 14,845,078.0900 48,617.63 10/31/2016 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 283,360.1100 587.97 10/31/2016 71X4074 7174INTMA 09/30/2035 02008 5.150000000000 48,210,635.3100 206,903.98 10/31/2016 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 4,955,774.2800 15,445.50 10/31/2016 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 1,733,774.3200 4,189.95 10/31/2016 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 3,139,473.5600 5,101.64 10/31/2016 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 3,679,452.4400 8,800.02 10/31/2016 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 4,033,554.2500 9,310.79 10/31/2016 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 356,027.3300 554.81 10/31/2016 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,263,303.1500 72,118.04 10/31/2016 71X4074 7174CJSTR 09/30/2019 02009 2.910000000000 2,815,546.2300 6,827.70 10/31/2016 71X4074 7174CSILC 09/30/2019 02009 4.340000000000 2,308,613.9300 8,349.49 10/31/2016 71X4074 7174CSILT 09/30/2021 02009 4.350000000000 1,070,225.6600 3,879.57 10/31/2016 71X4074 7174CSIP 09/30/2022 02009 4.350000000000 485,414.6500 1,759.63 10/31/2016 71X4074 7174EXPR 09/30/2018 02009 4.510000000000 2,724,638.4800 10,240.10 10/31/2016 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 10,730,348.1900 15,737.84 10/31/2016 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 550,468.1400 623.86 10/31/2016 71X4074 7174IMMD3 09/30/2018 02009 2.010000000000 1,674,825.3300 2,805.33 10/31/2016 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 10,581,528.1400 27,511.97 10/31/2016 71X4074 7174MONR 09/30/2027 02009 2.880000000000 226,034.5100 542.48 10/31/2016 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 5,124,389.5300 12,298.53 10/31/2016 71X4074 7174PACCO 09/30/2018 02009 2.670000000000 60,704.6800 135.07 10/31/2016 71X4074 7174PJWR 09/30/2017 02009 2.830000000000 5,058,042.4200 11,928.55 10/31/2016 71X4074 7174PYMM 09/30/2030 02009 3.950000000000 76,670.6100 252.37 10/31/2016 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,100,665.7900 13,431.75 10/31/2016 71X4074 7174SANTE 09/30/2017 02009 2.670000000000 718,246.7500 1,598.10 10/31/2016 71X4074 7174SESA 09/30/2020 02009 4.600000000000 769,845.5700 2,951.07 10/31/2016 71X4074 7174SLID 09/30/2018 02009 2.830000000000 8,270.6200 19.50 10/31/2016 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 133,336,530.5400 374,453.42 10/31/2016 71X4074 7174VELIF 09/30/2017 02009 1.430000000000 18,908,950.5500 22,533.17 10/31/2016 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 19,058,350.7000 42,881.29 10/31/2016 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 6,807,576.3700 13,047.85 10/31/2016 71X4074 7174ALTAM 09/30/2025 02010 2.770000000000 57,083,323.5200 131,767.34 10/31/2016 71X4074 7174AUTO 09/30/2018 02010 1.000000000000 1,516,720.0300 1,263.93 10/31/2016 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 20,525,921.3000 46,696.47 10/31/2016 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 2,267,106.0400 5,308.81 10/31/2016 71X4074 7174C21 09/30/2017 02010 1.720000000000 97,080.9300 139.15 10/31/2016 71X4074 7174CGS 09/30/2024 02010 2.640000000000 8,110,487.6300 17,843.07 10/31/2016 71X4074 7174DSP 09/30/2021 02010 2.580000000000 28,074,520.4200 60,360.22 10/31/2016 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 3,987,518.0200 6,546.18 10/31/2016 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 24,887,978.3200 46,872.36 10/31/2016 71X4074 7174INNOV 09/30/2021 02010 2.130000000000 31,639.6300 56.16 10/31/2016 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 5,364,544.9700 11,444.36 10/31/2016 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 26,163,639.5100 70,205.77 10/31/2016 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 313,608.7700 514.84 10/31/2016 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 291,323.0900 563.22 10/31/2016 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,287.8000 45.32 10/31/2016 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 6,769,443.7500 11,846.53 10/31/2016 71X4074 717400006 09/30/2027 02011 1.740000000000 7,585,535.8600 10,999.03 10/31/2016 71X4074 717400007 09/30/2021 02011 1.140000000000 5,063,742.1400 4,810.56 10/31/2016 71X4074 717400012 09/30/2018 02011 1.580000000000 16,970,857.1500 22,344.96 10/31/2016 71X4074 717400018 09/30/2021 02011 1.090000000000 2,025,442.8100 1,839.78 10/31/2016 71X4074 717400020 09/30/2021 02011 1.360000000000 1,180,898.9400 1,338.35 10/31/2016 71X4074 717400022 09/30/2022 02011 4.040000000000 4,937,216.1200 16,621.96 10/31/2016 71X4074 717400028 09/30/2017 02011 3.470000000000 11,256,274.1900 32,549.39 10/31/2016 71X4074 717400032 09/30/2024 02011 3.540000000000 14,068,767.4700 41,502.86 10/31/2016 71X4074 717400036 09/30/2034 02011 2.620000000000 1,504,595.3900 3,285.03 10/31/2016 71X4074 717400037 09/30/2022 02011 1.420000000000 27,571,553.3000 32,626.34 10/31/2016 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 8,044,861.1400 12,938.82 10/31/2016 71X4074 7174GAMMA 09/30/2018 02011 1.000000000000 747,202.7700 622.67 10/31/2016 71X4074 7174HAITI 09/30/2018 02011 1.550000000000 1,998,165.3300 2,580.96 10/31/2016 71X4074 7174JIMM 09/30/2018 02011 2.160000000000 30,509.0900 54.92 10/31/2016 71X4074 7174MASSA 09/30/2021 02011 3.930000000000 28,499,846.3800 93,337.00 10/31/2016 71X4074 7174PNET 09/30/2021 02011 1.000000000000 108,088.4100 90.07 10/31/2016 71X4074 7174UOG 09/30/2021 02011 1.810000000000 4,894,400.2500 7,382.39 10/31/2016 71X4074 717400040 09/30/2023 02012 1.340000000000 742,535.9000 829.17 10/31/2016 71X4074 717400045 09/30/2020 02012 1.000000000000 14,812.2500 12.34 10/31/2016 71X4074 717400048 09/30/2018 02012 1.000000000000 3,579,992.4300 2,983.33 10/31/2016 71X4074 717400049 09/30/2023 02012 1.370000000000 3,244,544.7200 3,704.19 10/31/2016 71X4074 717401196 09/30/2019 02012 1.910000000000 42,537,108.3300 67,704.90 10/31/2016 71X4074 717401301 09/30/2028 02012 2.720000000000 9,005,158.3800 20,411.69 10/31/2016 71X4074 717401424 09/30/2023 02012 2.530000000000 5,024,695.0700 10,593.73 10/31/2016 71X4074 717401428 09/30/2017 02012 1.000000000000 5,666,156.2200 4,721.80 10/31/2016 71X4074 717401429 09/30/2021 02012 1.340000000000 65,881,001.2100 73,567.12 10/31/2016 71X4074 717401430 09/30/2019 02012 1.250000000000 14,760,712.6700 15,375.74 10/31/2016 71X4074 717401434 09/30/2023 02012 1.300000000000 2,452,142.6100 2,656.49 10/31/2016 71X4074 717401435 09/30/2022 02012 1.330000000000 16,845,073.9300 18,669.96 10/31/2016 71X4074 717401437 09/30/2019 02012 1.890000000000 14,062,843.6700 22,148.98 10/31/2016 71X4074 717401444 09/30/2019 02012 1.920000000000 3,881,289.4800 6,210.06 10/31/2016 71X4074 717401447 09/30/2028 02012 2.920000000000 2,300,317.4100 5,597.44 10/31/2016 71X4074 717401450 09/30/2020 02012 1.160000000000 5,065,807.6700 4,896.95 10/31/2016 71X4074 717401451 09/30/2023 02012 2.300000000000 794,898.5400 1,523.56 10/31/2016 71X4074 717401452 09/30/2034 02012 3.260000000000 20,062,272.2900 54,502.51 10/31/2016 71X4074 717401453 09/30/2019 02012 2.150000000000 676,991.9500 1,212.94 10/31/2016 71X4074 717401454 09/30/2023 02012 1.460000000000 12,237.1400 14.89 10/31/2016 71X4074 717401455 09/30/2021 02012 2.170000000000 5,211,024.5000 9,423.27 10/31/2016 71X4074 717401476 09/30/2023 02013 2.610000000000 14,664,447.4300 31,895.17 10/31/2016 71X4074 717401480 09/30/2019 02013 1.730000000000 0.1300 0.00 10/31/2016 71X4074 717401482 09/30/2025 02013 1.670000000000 21,563,247.5100 30,008.85 10/31/2016 71X4074 717401487 09/30/2027 02013 1.950000000000 7,210,077.5600 11,716.38 10/31/2016 71X4074 717401492 09/30/2027 02013 1.840000000000 26,594,532.9500 40,778.28 10/31/2016 71X4074 717401493 09/30/2024 02013 2.470000000000 5,836,662.6600 12,013.80 10/31/2016 71X4074 717401495 09/30/2024 02013 2.180000000000 197,615.9000 359.00 10/31/2016 71X4074 717401496 09/30/2020 02013 1.240000000000 49,642,268.1700 51,297.01 10/31/2016 71X4074 717401502 09/30/2018 02013 1.000000000000 7,408,942.3300 6,174.12 10/31/2016 71X4074 717401504 09/30/2035 02013 3.400000000000 6,198,537.9200 17,562.52 10/31/2016 71X4074 717401508 09/30/2021 02013 1.670000000000 2,068,033.3100 2,878.01 10/31/2016 71X4074 717401511 09/30/2021 02013 1.780000000000 45,529,609.7800 67,535.59 10/31/2016 71X4074 717401512 09/30/2022 02013 2.760000000000 1,270,527.4200 2,922.21 10/31/2016 71X4074 717401517 09/30/2023 02013 2.320000000000 4,812,769.3800 9,304.69 10/31/2016 71X4074 717401522 09/30/2023 02013 1.870000000000 2,627,755.4000 4,094.92 10/31/2016 71X4074 717401523 09/30/2025 02013 2.330000000000 8,701,559.4600 16,895.53 10/31/2016 71X4074 717401524 09/30/2018 02013 1.000000000000 1,656,715.8000 1,380.60 10/31/2016 71X4074 717401530 09/30/2020 02013 2.490000000000 4,180,793.6900 8,675.15 10/31/2016 71X4074 717401534 09/30/2018 02013 1.000000000000 453,069.3800 377.56 10/31/2016 71X4074 717401536 09/30/2028 02013 2.110000000000 8,664,186.1300 15,234.53 10/31/2016 71X4074 717401553 09/30/2031 02014 2.270000000000 7,108,507.0100 13,446.93 10/31/2016 71X4074 717401564 09/30/2018 02014 1.000000000000 2,911,428.4200 2,426.19 10/31/2016 71X4074 717401569 09/30/2025 02014 1.370000000000 3,991,436.0000 4,556.89 10/31/2016 71X4074 717401570 09/30/2022 02014 1.700000000000 21,090,941.1500 29,878.83 10/31/2016 71X4074 717401573 09/30/2021 02014 1.050000000000 2,060,708.4800 1,803.12 10/31/2016 71X4074 717401577 09/30/2033 02014 2.280000000000 45,951,147.1800 87,307.18 10/31/2016 71X4074 717401584 09/30/2025 02014 2.040000000000 2,818,656.6500 4,791.72 10/31/2016 71X4074 717401586 09/30/2022 02014 1.530000000000 3,057,921.3700 3,898.85 10/31/2016 71X4074 717401588 09/30/2031 02014 2.100000000000 23,438,624.9900 41,017.59 10/31/2016 71X4074 717401589 09/30/2021 02014 1.600000000000 21,743,366.8400 28,991.16 10/31/2016 71X4074 717401590 09/30/2031 02014 1.950000000000 9,834,757.2900 15,981.48 10/31/2016 71X4074 717401592 09/30/2022 02014 1.660000000000 33,047,878.2900 45,716.23 10/31/2016 71X4074 717401593 09/30/2023 02014 1.600000000000 1,657,726.1200 2,210.30 10/31/2016 71X4074 717401595 09/30/2032 02014 2.170000000000 48,241,058.5900 87,235.91 10/31/2016 71X4074 717401603 09/30/2021 02014 1.430000000000 10,397,087.4600 12,389.86 10/31/2016 71X4074 717401813 09/30/2020 02014 1.260000000000 2,899,887.7800 3,044.88 10/31/2016 71X4074 717401890 09/30/2031 02015 3.050000000000 6,481,177.4500 16,472.99 10/31/2016 71X4074 717401896 09/30/2027 02015 2.610000000000 6,001,865.0700 13,054.06 10/31/2016 71X4074 717401900 09/30/2022 02015 1.920000000000 2,176,875.0100 3,483.00 10/31/2016 71X4074 717401905 09/30/2043 02015 3.580000000000 24,538,128.2300 73,205.42 10/31/2016 71X4074 717401908 09/30/2025 02015 2.230000000000 2,608,775.5000 4,847.97 10/31/2016 71X4074 717401915 09/30/2020 02015 1.230000000000 4,239,329.5400 4,345.31 10/31/2016 71X4074 717401922 09/30/2034 02015 3.200000000000 54,970,551.5200 146,588.14 10/31/2016 71X4074 717401925 09/30/2022 02015 2.500000000000 2,290,657.5000 4,772.20 10/31/2016 71X4074 717401928 09/30/2023 02015 1.960000000000 5,752,500.0000 9,395.75 10/31/2016 71X4074 717401930 09/30/2034 02015 3.270000000000 15,106,822.1200 41,166.09 10/31/2016 71X4074 717401937 09/30/2022 02015 1.550000000000 5,463,517.2500 7,057.04 10/31/2016 71X4074 717401939 09/30/2020 02015 3.050000000000 14,573,861.5800 37,041.90 10/31/2016 71X4074 717401941 09/30/2023 02015 2.040000000000 2,263,219.4800 3,847.47 10/31/2016 71X4074 717401943 09/30/2022 02015 2.340000000000 25,020,388.8900 48,789.76 10/31/2016 71X4074 717401944 09/30/2033 02015 3.250000000000 90,286,852.8400 244,526.89 10/31/2016 71X4074 717401950 09/30/2031 02015 2.920000000000 3,018,134.4400 7,344.13 10/31/2016 71X4074 717401956 09/30/2020 02015 1.700000000000 9,684,167.7800 13,719.24 10/31/2016 71X4074 717401957 09/30/2020 02015 1.420000000000 2,246,640.0000 2,658.52 10/31/2016 71X4074 717401958 09/30/2024 02015 3.070000000000 4,840,959.7300 12,384.79 10/31/2016 71X4074 717401963 09/30/2021 02015 1.520000000000 1,935,947.5700 2,452.20 10/31/2016 71X4074 717401964 09/30/2034 02015 3.080000000000 13,988,889.2400 35,904.82 10/31/2016 71X4074 717401965 09/30/2020 02015 1.250000000000 2,971,940.0000 3,095.77 10/31/2016 71X4074 717401966 09/30/2034 02015 3.080000000000 13,259,122.3100 34,031.75 10/31/2016 71X4074 717401968 09/30/2026 02015 2.830000000000 2,661,580.4000 6,276.89 10/31/2016 71X4074 717401993 09/30/2023 02016 2.540000000000 57,220,000.0000 121,115.67 10/31/2016 71X4074 717401999 09/30/2028 02016 2.720000000000 129,433,700.0000 293,383.05 10/31/2016 71X4074 717402016 09/30/2026 02016 2.630000000000 594,162.4200 1,302.21 10/31/2016 71X4074 717402025 09/30/2023 02016 2.470000000000 2,076,883.9300 4,274.92 10/31/2016 ------------------------ ---------------------- 1,912,698,863.5400 4,085,175.30 ======================== ====================== 1,912,698,863.5400 4,085,175.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00