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 202.66 11/30/2016 71X4074 7174LAFI3 09/30/2024 02003 4.310000000000 193,896.8300 1,392.83 11/30/2016 71X4074 7174N-NM1 09/30/2017 02003 4.730000000000 364,826.3700 2,876.05 11/30/2016 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 6,508.8400 43.50 11/30/2016 71X4074 7174GILBT 09/30/2017 02004 3.830000000000 873.6300 5.58 11/30/2016 71X4074 7174GOLCW 09/30/2017 02004 4.300000000000 3,126.1200 22.40 11/30/2016 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 644,881.8200 4,696.89 11/30/2016 71X4074 7174MJGRK 09/30/2021 02004 3.710000000000 244,886.9800 1,514.22 11/30/2016 71X4074 7174PTUCA 09/30/2018 02004 4.820000000000 1,361,537.6300 10,937.69 11/30/2016 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 61,596.1700 454.79 11/30/2016 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 2,452,892.8600 19,786.67 11/30/2016 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 31,308.8100 205.59 11/30/2016 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 54,170.2200 425.24 11/30/2016 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 8,539,541.1300 52,660.50 11/30/2016 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 3,074,364.4100 24,338.72 11/30/2016 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 9,316,670.2400 50,620.57 11/30/2016 71X4074 7174INTCO 09/30/2020 02006 4.500000000000 701,668.5600 5,262.51 11/30/2016 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 3,003,488.8500 24,027.91 11/30/2016 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 4,466,721.7400 26,204.77 11/30/2016 71X4074 71741STMT 09/30/2023 02007 3.400000000000 2,564,847.1300 14,534.13 11/30/2016 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 13,692,209.7600 63,896.98 11/30/2016 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 5,199,918.7000 27,992.90 11/30/2016 71X4074 7174BLH 09/30/2029 02007 3.180000000000 2,744,435.9900 14,545.51 11/30/2016 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 14,101,439.3800 61,341.26 11/30/2016 71X4074 7174N-NM2 09/30/2017 02007 4.730000000000 61,529.1700 485.05 11/30/2016 71X4074 7174TAYL 09/30/2034 02007 3.930000000000 14,845,078.0900 97,235.26 11/30/2016 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 283,360.1100 1,175.94 11/30/2016 71X4074 7174INTMA 09/30/2035 02008 5.150000000000 48,210,635.3100 413,807.95 11/30/2016 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 4,955,774.2800 30,890.99 11/30/2016 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 1,733,774.3200 8,379.91 11/30/2016 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 3,139,473.5600 10,203.29 11/30/2016 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 3,679,452.4400 17,600.05 11/30/2016 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 4,033,554.2500 18,621.58 11/30/2016 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 356,027.3300 1,109.62 11/30/2016 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,263,303.1500 144,236.07 11/30/2016 71X4074 7174CJSTR 09/30/2019 02009 2.910000000000 2,815,546.2300 13,655.40 11/30/2016 71X4074 7174CSILC 09/30/2019 02009 4.340000000000 2,308,613.9300 16,698.97 11/30/2016 71X4074 7174CSILT 09/30/2021 02009 4.350000000000 1,070,225.6600 7,759.14 11/30/2016 71X4074 7174CSIP 09/30/2022 02009 4.350000000000 485,414.6500 3,519.26 11/30/2016 71X4074 7174EXPR 09/30/2018 02009 4.510000000000 2,724,638.4800 20,480.20 11/30/2016 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 10,730,348.1900 31,475.69 11/30/2016 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 550,468.1400 1,247.73 11/30/2016 71X4074 7174IMMD3 09/30/2018 02009 2.010000000000 1,674,825.3300 5,610.66 11/30/2016 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 10,581,528.1400 55,023.95 11/30/2016 71X4074 7174MONR 09/30/2027 02009 2.880000000000 226,034.5100 1,084.97 11/30/2016 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 5,124,389.5300 24,597.07 11/30/2016 71X4074 7174PACCO 09/30/2018 02009 2.670000000000 60,704.6800 270.14 11/30/2016 71X4074 7174PJWR 09/30/2017 02009 2.830000000000 5,058,042.4200 23,857.10 11/30/2016 71X4074 7174PYMM 09/30/2030 02009 3.950000000000 76,670.6100 504.75 11/30/2016 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,100,665.7900 26,863.51 11/30/2016 71X4074 7174SANTE 09/30/2017 02009 2.670000000000 718,246.7500 3,196.20 11/30/2016 71X4074 7174SESA 09/30/2020 02009 4.600000000000 769,845.5700 5,902.15 11/30/2016 71X4074 7174SLID 09/30/2018 02009 2.830000000000 8,270.6200 39.01 11/30/2016 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 133,336,530.5400 748,906.85 11/30/2016 71X4074 7174VELIF 09/30/2017 02009 1.430000000000 18,908,950.5500 45,066.33 11/30/2016 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 19,058,350.7000 85,762.58 11/30/2016 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 6,807,576.3700 26,095.71 11/30/2016 71X4074 7174ALTAM 09/30/2025 02010 2.770000000000 57,083,323.5200 263,534.68 11/30/2016 71X4074 7174AUTO 09/30/2018 02010 1.000000000000 1,516,720.0300 2,527.87 11/30/2016 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 20,525,921.3000 93,392.94 11/30/2016 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 2,267,106.0400 10,617.61 11/30/2016 71X4074 7174C21 09/30/2017 02010 1.720000000000 97,080.9300 278.30 11/30/2016 71X4074 7174CGS 09/30/2024 02010 2.640000000000 8,110,487.6300 35,686.15 11/30/2016 71X4074 7174DSP 09/30/2021 02010 2.580000000000 28,074,520.4200 120,720.44 11/30/2016 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 3,987,518.0200 13,092.35 11/30/2016 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 24,887,978.3200 93,744.72 11/30/2016 71X4074 7174INNOV 09/30/2021 02010 2.130000000000 31,639.6300 112.32 11/30/2016 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 5,364,544.9700 22,888.73 11/30/2016 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 26,163,639.5100 140,411.53 11/30/2016 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 313,608.7700 1,029.68 11/30/2016 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 291,323.0900 1,126.45 11/30/2016 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,287.8000 90.63 11/30/2016 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 6,769,443.7500 23,693.05 11/30/2016 71X4074 717400006 09/30/2027 02011 1.740000000000 7,585,535.8600 21,998.05 11/30/2016 71X4074 717400007 09/30/2021 02011 1.140000000000 5,063,742.1400 9,621.11 11/30/2016 71X4074 717400012 09/30/2018 02011 1.580000000000 16,970,857.1500 44,689.92 11/30/2016 71X4074 717400018 09/30/2021 02011 1.090000000000 2,025,442.8100 3,679.55 11/30/2016 71X4074 717400020 09/30/2021 02011 1.360000000000 1,180,898.9400 2,676.70 11/30/2016 71X4074 717400022 09/30/2022 02011 4.040000000000 4,937,216.1200 33,243.92 11/30/2016 71X4074 717400028 09/30/2017 02011 3.470000000000 11,256,274.1900 65,098.79 11/30/2016 71X4074 717400032 09/30/2024 02011 3.540000000000 14,068,767.4700 83,005.73 11/30/2016 71X4074 717400036 09/30/2034 02011 2.620000000000 1,504,595.3900 6,570.07 11/30/2016 71X4074 717400037 09/30/2022 02011 1.420000000000 27,571,553.3000 65,252.68 11/30/2016 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 8,044,861.1400 25,877.64 11/30/2016 71X4074 7174GAMMA 09/30/2018 02011 1.000000000000 747,202.7700 1,245.34 11/30/2016 71X4074 7174HAITI 09/30/2018 02011 1.550000000000 1,998,165.3300 5,161.93 11/30/2016 71X4074 7174JIMM 09/30/2018 02011 2.160000000000 30,509.0900 109.83 11/30/2016 71X4074 7174MASSA 09/30/2021 02011 3.930000000000 28,499,846.3800 186,673.99 11/30/2016 71X4074 7174PNET 09/30/2021 02011 1.000000000000 108,088.4100 180.15 11/30/2016 71X4074 7174UOG 09/30/2021 02011 1.810000000000 4,894,400.2500 14,764.77 11/30/2016 71X4074 717400040 09/30/2023 02012 1.340000000000 742,535.9000 1,658.33 11/30/2016 71X4074 717400045 09/30/2020 02012 1.000000000000 14,812.2500 24.69 11/30/2016 71X4074 717400048 09/30/2018 02012 1.000000000000 3,579,992.4300 5,966.65 11/30/2016 71X4074 717400049 09/30/2023 02012 1.370000000000 3,244,544.7200 7,408.38 11/30/2016 71X4074 717401196 09/30/2019 02012 1.910000000000 42,537,108.3300 135,409.79 11/30/2016 71X4074 717401301 09/30/2028 02012 2.720000000000 11,527,433.3600 52,257.70 11/30/2016 71X4074 717401424 09/30/2023 02012 2.530000000000 5,024,695.0700 21,187.46 11/30/2016 71X4074 717401428 09/30/2017 02012 1.000000000000 5,666,156.2200 9,443.59 11/30/2016 71X4074 717401429 09/30/2021 02012 1.340000000000 65,881,001.2100 147,134.24 11/30/2016 71X4074 717401430 09/30/2019 02012 1.250000000000 14,760,712.6700 30,751.48 11/30/2016 71X4074 717401434 09/30/2023 02012 1.300000000000 2,452,142.6100 5,312.98 11/30/2016 71X4074 717401435 09/30/2022 02012 1.330000000000 16,845,073.9300 37,339.91 11/30/2016 71X4074 717401437 09/30/2019 02012 1.890000000000 14,062,843.6700 44,297.96 11/30/2016 71X4074 717401444 09/30/2019 02012 1.920000000000 3,881,289.4800 12,420.13 11/30/2016 71X4074 717401447 09/30/2028 02012 2.920000000000 4,927,817.4100 23,982.04 11/30/2016 71X4074 717401450 09/30/2020 02012 1.160000000000 5,065,807.6700 9,793.89 11/30/2016 71X4074 717401451 09/30/2023 02012 2.300000000000 794,898.5400 3,047.11 11/30/2016 71X4074 717401452 09/30/2034 02012 3.260000000000 20,062,272.2900 109,005.01 11/30/2016 71X4074 717401453 09/30/2019 02012 2.150000000000 676,991.9500 2,425.89 11/30/2016 71X4074 717401454 09/30/2023 02012 1.460000000000 12,237.1400 29.78 11/30/2016 71X4074 717401455 09/30/2021 02012 2.170000000000 5,211,024.5000 18,846.54 11/30/2016 71X4074 717401476 09/30/2023 02013 2.610000000000 14,664,447.4300 63,790.35 11/30/2016 71X4074 717401480 09/30/2019 02013 1.730000000000 0.1300 0.00 11/30/2016 71X4074 717401482 09/30/2025 02013 1.670000000000 21,563,247.5100 60,017.71 11/30/2016 71X4074 717401487 09/30/2027 02013 1.950000000000 7,210,077.5600 23,432.75 11/30/2016 71X4074 717401492 09/30/2027 02013 1.840000000000 26,594,532.9500 81,556.57 11/30/2016 71X4074 717401493 09/30/2024 02013 2.470000000000 5,836,662.6600 24,027.59 11/30/2016 71X4074 717401495 09/30/2024 02013 2.180000000000 197,615.9000 718.00 11/30/2016 71X4074 717401496 09/30/2020 02013 1.240000000000 49,642,268.1700 102,594.02 11/30/2016 71X4074 717401502 09/30/2018 02013 1.000000000000 7,408,942.3300 12,348.24 11/30/2016 71X4074 717401504 09/30/2035 02013 3.400000000000 6,198,537.9200 35,125.05 11/30/2016 71X4074 717401508 09/30/2021 02013 1.670000000000 2,068,033.3100 5,756.03 11/30/2016 71X4074 717401511 09/30/2021 02013 1.780000000000 45,529,609.7800 135,071.18 11/30/2016 71X4074 717401512 09/30/2022 02013 2.760000000000 1,270,527.4200 5,844.43 11/30/2016 71X4074 717401517 09/30/2023 02013 2.320000000000 4,812,769.3800 18,609.37 11/30/2016 71X4074 717401522 09/30/2023 02013 1.870000000000 2,627,755.4000 8,189.84 11/30/2016 71X4074 717401523 09/30/2025 02013 2.330000000000 8,701,559.4600 33,791.06 11/30/2016 71X4074 717401524 09/30/2018 02013 1.000000000000 1,656,715.8000 2,761.19 11/30/2016 71X4074 717401530 09/30/2020 02013 2.490000000000 4,180,793.6900 17,350.29 11/30/2016 71X4074 717401534 09/30/2018 02013 1.000000000000 453,069.3800 755.12 11/30/2016 71X4074 717401536 09/30/2028 02013 2.110000000000 8,664,186.1300 30,469.05 11/30/2016 71X4074 717401553 09/30/2031 02014 2.270000000000 7,108,507.0100 26,893.85 11/30/2016 71X4074 717401564 09/30/2018 02014 1.000000000000 2,911,428.4200 4,852.38 11/30/2016 71X4074 717401569 09/30/2025 02014 1.370000000000 3,991,436.0000 9,113.78 11/30/2016 71X4074 717401570 09/30/2022 02014 1.700000000000 21,090,941.1500 59,757.67 11/30/2016 71X4074 717401573 09/30/2021 02014 1.050000000000 2,060,708.4800 3,606.24 11/30/2016 71X4074 717401577 09/30/2033 02014 2.280000000000 45,951,147.1800 174,614.36 11/30/2016 71X4074 717401582 09/30/2031 02014 2.030000000000 882,638.5800 2,986.26 11/30/2016 71X4074 717401584 09/30/2025 02014 2.040000000000 2,818,656.6500 9,583.43 11/30/2016 71X4074 717401586 09/30/2022 02014 1.530000000000 3,057,921.3700 7,797.70 11/30/2016 71X4074 717401588 09/30/2031 02014 2.100000000000 24,374,282.3000 85,309.99 11/30/2016 71X4074 717401589 09/30/2021 02014 1.600000000000 21,743,366.8400 57,982.31 11/30/2016 71X4074 717401590 09/30/2031 02014 1.950000000000 9,834,757.2900 31,962.96 11/30/2016 71X4074 717401592 09/30/2022 02014 1.660000000000 33,047,878.2900 91,432.46 11/30/2016 71X4074 717401593 09/30/2023 02014 1.600000000000 1,657,726.1200 4,420.60 11/30/2016 71X4074 717401595 09/30/2032 02014 2.170000000000 48,241,058.5900 174,471.83 11/30/2016 71X4074 717401603 09/30/2021 02014 1.430000000000 10,397,087.4600 24,779.73 11/30/2016 71X4074 717401813 09/30/2020 02014 1.260000000000 2,899,887.7800 6,089.76 11/30/2016 71X4074 717401890 09/30/2031 02015 3.050000000000 6,481,177.4500 32,945.99 11/30/2016 71X4074 717401896 09/30/2027 02015 2.610000000000 6,001,865.0700 26,108.11 11/30/2016 71X4074 717401900 09/30/2022 02015 1.920000000000 2,176,875.0100 6,966.00 11/30/2016 71X4074 717401905 09/30/2043 02015 3.580000000000 24,538,128.2300 146,410.83 11/30/2016 71X4074 717401908 09/30/2025 02015 2.230000000000 2,608,775.5000 9,695.95 11/30/2016 71X4074 717401915 09/30/2020 02015 1.230000000000 4,239,329.5400 8,690.63 11/30/2016 71X4074 717401922 09/30/2034 02015 3.200000000000 54,970,551.5200 293,176.27 11/30/2016 71X4074 717401925 09/30/2022 02015 2.500000000000 2,290,657.5000 9,544.41 11/30/2016 71X4074 717401926 09/30/2024 02015 3.110000000000 8,101,600.0000 41,993.29 11/30/2016 71X4074 717401928 09/30/2023 02015 1.960000000000 5,752,500.0000 18,791.50 11/30/2016 71X4074 717401929 09/30/2021 02015 3.410000000000 2,550,000.0000 14,492.50 11/30/2016 71X4074 717401930 09/30/2034 02015 3.270000000000 15,106,822.1200 82,332.18 11/30/2016 71X4074 717401937 09/30/2022 02015 1.550000000000 5,463,517.2500 14,114.09 11/30/2016 71X4074 717401939 09/30/2020 02015 3.050000000000 14,573,861.5800 74,083.80 11/30/2016 71X4074 717401941 09/30/2023 02015 2.040000000000 2,263,219.4800 7,694.95 11/30/2016 71X4074 717401943 09/30/2022 02015 2.340000000000 25,020,388.8900 97,579.52 11/30/2016 71X4074 717401944 09/30/2033 02015 3.250000000000 90,286,852.8400 489,053.79 11/30/2016 71X4074 717401950 09/30/2031 02015 2.920000000000 3,018,134.4400 14,688.25 11/30/2016 71X4074 717401956 09/30/2020 02015 1.700000000000 9,684,167.7800 27,438.48 11/30/2016 71X4074 717401957 09/30/2020 02015 1.420000000000 2,246,640.0000 5,317.05 11/30/2016 71X4074 717401958 09/30/2024 02015 3.070000000000 4,840,959.7300 24,769.58 11/30/2016 71X4074 717401963 09/30/2021 02015 1.520000000000 1,935,947.5700 4,904.40 11/30/2016 71X4074 717401964 09/30/2034 02015 3.080000000000 13,988,889.2400 71,809.63 11/30/2016 71X4074 717401965 09/30/2020 02015 1.250000000000 2,971,940.0000 6,191.54 11/30/2016 71X4074 717401966 09/30/2034 02015 3.080000000000 13,259,122.3100 68,063.49 11/30/2016 71X4074 717401967 09/30/2034 02015 3.080000000000 14,493,895.2000 74,402.00 11/30/2016 71X4074 717401968 09/30/2026 02015 2.830000000000 2,661,580.4000 12,553.79 11/30/2016 71X4074 717401991 09/30/2022 02016 2.450000000000 2,454,000.0000 10,020.50 11/30/2016 71X4074 717401993 09/30/2023 02016 2.540000000000 57,220,000.0000 242,231.33 11/30/2016 71X4074 717401999 09/30/2028 02016 2.720000000000 129,433,700.0000 586,766.11 11/30/2016 71X4074 717402016 09/30/2026 02016 2.630000000000 594,162.4200 2,604.41 11/30/2016 71X4074 717402025 09/30/2023 02016 2.470000000000 2,076,883.9300 8,549.84 11/30/2016 ------------------------ ---------------------- 1,947,266,429.6100 8,341,741.48 ======================== ====================== 1,947,266,429.6100 8,341,741.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00