Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.790000000000 4,157,264.0000 117,615.93 02/28/2017 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 80,914.17 02/28/2017 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 2,461.38 02/28/2017 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 1,952.13 02/28/2017 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 1,725.79 02/28/2017 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 3,564.75 02/28/2017 12X4219 1219307 09/30/2025 01993 6.850000000000 4,261,383.0000 121,626.97 02/28/2017 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 35,106.25 02/28/2017 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 799.17 02/28/2017 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 5,480.00 02/28/2017 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 7,620.62 02/28/2017 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 1,170.21 02/28/2017 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 3,196.67 02/28/2017 12X4219 1219307 09/30/2026 01994 6.890000000000 1,861,003.0000 53,426.29 02/28/2017 12X4219 1219307 09/30/2027 01994 6.890000000000 5,000,000.0000 143,541.67 02/28/2017 12X4219 1219307 09/30/2028 01994 6.890000000000 2,800,000.0000 80,383.33 02/28/2017 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 112,881.17 02/28/2017 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 3,445.00 02/28/2017 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 126,890.83 02/28/2017 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 28,708.33 02/28/2017 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 9,933.08 02/28/2017 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 22,536.04 02/28/2017 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 2,354.08 02/28/2017 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 6,775.17 02/28/2017 12X4219 1219307 09/30/2027 01995 6.420000000000 2,434,060.0000 65,111.10 02/28/2017 12X4219 1219307 09/30/2028 01995 6.420000000000 6,000,000.0000 160,500.00 02/28/2017 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 53,500.00 02/28/2017 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 53,500.00 02/28/2017 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 26,750.00 02/28/2017 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 2,942.50 02/28/2017 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 3,745.00 02/28/2017 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 127,062.50 02/28/2017 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 80,009.25 02/28/2017 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 1,979.50 02/28/2017 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 5,323.25 02/28/2017 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 13,803.00 02/28/2017 12X4219 1219307 09/30/2028 01996 6.160000000000 1,117,000.0000 28,669.67 02/28/2017 12X4219 1219307 09/30/2029 01996 6.160000000000 1,000,000.0000 25,666.67 02/28/2017 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 25,666.67 02/28/2017 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 25,666.67 02/28/2017 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 7,700.00 02/28/2017 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 7,648.67 02/28/2017 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 27,771.33 02/28/2017 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 23,151.33 02/28/2017 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 14,758.33 02/28/2017 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 5,877.67 02/28/2017 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 821.33 02/28/2017 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 2,720.67 02/28/2017 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 6,596.33 02/28/2017 12X4219 1219307 09/30/2029 01997 6.040000000000 1,613,856.0000 40,615.38 02/28/2017 12X4219 1219307 09/30/2031 01997 6.040000000000 3,000,000.0000 75,500.00 02/28/2017 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 25,166.67 02/28/2017 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 25,166.67 02/28/2017 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 7,801.67 02/28/2017 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 9,060.00 02/28/2017 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 10,519.67 02/28/2017 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 40,921.00 02/28/2017 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 5,310.17 02/28/2017 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 8,355.33 02/28/2017 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 7,927.50 02/28/2017 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 5,612.17 02/28/2017 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 2,416.00 02/28/2017 12X4219 1219307 09/30/2031 01998 5.900000000000 1,570,000.0000 38,595.83 02/28/2017 12X4219 1219307 09/30/2032 01998 5.900000000000 2,000,000.0000 49,166.67 02/28/2017 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 36,875.00 02/28/2017 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 19,666.67 02/28/2017 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 4,130.00 02/28/2017 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 42,086.67 02/28/2017 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 5,113.33 02/28/2017 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 6,145.83 02/28/2017 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 2,630.42 02/28/2017 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 196.67 02/28/2017 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 3,318.75 02/28/2017 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 3,441.67 02/28/2017 12X4219 1219307 09/30/2031 01999 5.910000000000 347,465.0000 8,556.33 02/28/2017 12X4219 1219307 09/30/2032 01999 5.910000000000 3,000,000.0000 73,875.00 02/28/2017 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 24,625.00 02/28/2017 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 31,520.00 02/28/2017 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 20,143.25 02/28/2017 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 9,973.12 02/28/2017 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 40,729.75 02/28/2017 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 3,521.37 02/28/2017 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 738.75 02/28/2017 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 7,806.12 02/28/2017 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 5,319.00 02/28/2017 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 123.12 02/28/2017 12X4219 1219307 09/30/2032 02000 5.700000000000 3,800,000.0000 90,250.00 02/28/2017 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 71,250.00 02/28/2017 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 39,425.00 02/28/2017 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 30,875.00 02/28/2017 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 4,085.00 02/28/2017 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 52,392.50 02/28/2017 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 4,393.75 02/28/2017 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 3,325.00 02/28/2017 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 3,752.50 02/28/2017 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 8,645.00 02/28/2017 12X4219 1219307 09/30/2034 02001 4.980000000000 3,036,000.0000 62,997.00 02/28/2017 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 41,500.00 02/28/2017 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 38,429.00 02/28/2017 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 51,128.00 02/28/2017 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 26,829.75 02/28/2017 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 26,269.50 02/28/2017 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 3,735.00 02/28/2017 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 3,029.50 02/28/2017 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 6,764.50 02/28/2017 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 6,183.50 02/28/2017 12X4219 1219307 09/30/2034 02002 4.810000000000 4,073,284.0000 81,635.40 02/28/2017 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 42,788.96 02/28/2017 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 47,158.04 02/28/2017 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 41,085.42 02/28/2017 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 28,779.83 02/28/2017 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 16,193.67 02/28/2017 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 5,311.04 02/28/2017 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 1,162.42 02/28/2017 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 3,647.58 02/28/2017 12X4219 1219307 09/30/2035 02003 4.800000000000 4,772,000.0000 95,440.00 02/28/2017 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 81,420.00 02/28/2017 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 81,900.00 02/28/2017 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 29,860.00 02/28/2017 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 23,580.00 02/28/2017 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 11,340.00 02/28/2017 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 7,180.00 02/28/2017 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 2,160.00 02/28/2017 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 3,120.00 02/28/2017 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 60.00 02/28/2017 12X4219 1219307 09/30/2035 02004 4.680000000000 1,837,553.0000 35,832.28 02/28/2017 12X4219 1219307 09/30/2036 02004 4.680000000000 4,583,000.0000 89,368.50 02/28/2017 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 80,769.00 02/28/2017 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 23,439.00 02/28/2017 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 18,895.50 02/28/2017 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 11,310.00 02/28/2017 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 9,282.00 02/28/2017 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 7,117.50 02/28/2017 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 5,284.50 02/28/2017 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 2,983.50 02/28/2017 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 1,053.00 02/28/2017 12X4219 1219307 09/30/2036 02005 4.680000000000 1,680,617.0000 32,772.03 02/28/2017 12X4219 1219307 09/30/2037 02005 4.680000000000 5,539,000.0000 108,010.50 02/28/2017 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 45,630.00 02/28/2017 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 37,245.00 02/28/2017 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 24,258.00 02/28/2017 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 20,065.50 02/28/2017 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 3,900.00 02/28/2017 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 7,488.00 02/28/2017 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 58.50 02/28/2017 12X4219 1219307 09/30/2037 02006 4.550000000000 3,874.0000 73.44 02/28/2017 12X4219 1219307 09/30/2038 02006 4.550000000000 3,541,000.0000 67,131.46 02/28/2017 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 104,801.67 02/28/2017 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 68,534.37 02/28/2017 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 26,010.83 02/28/2017 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 14,673.75 02/28/2017 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 13,346.67 02/28/2017 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 7,735.00 02/28/2017 12X4219 1219307 09/30/2038 02007 4.090000000000 2,635,441.0000 44,912.31 02/28/2017 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 70,484.33 02/28/2017 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 76,397.79 02/28/2017 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 37,372.37 02/28/2017 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 19,240.04 02/28/2017 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 14,638.79 02/28/2017 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 20,126.21 02/28/2017 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 1,533.75 02/28/2017 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 3,595.79 02/28/2017 12X4219 1219307 09/30/2047 02007 4.090000000000 68,000.0000 1,158.83 02/28/2017 12X4219 1219307 09/30/2039 02008 3.680000000000 3,397,938.0000 52,101.72 02/28/2017 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 83,152.67 02/28/2017 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 66,715.33 02/28/2017 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 30,467.33 02/28/2017 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 14,950.00 02/28/2017 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 27,247.33 02/28/2017 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 5,320.67 02/28/2017 12X4219 1219307 09/30/2040 02009 4.440000000000 5,020,473.0000 92,878.75 02/28/2017 12X4219 1219307 09/30/2041 02009 4.440000000000 4,146,000.0000 76,701.00 02/28/2017 12X4219 1219307 09/30/2042 02009 4.440000000000 2,733,000.0000 50,560.50 02/28/2017 12X4219 1219307 09/30/2043 02009 4.440000000000 2,384,000.0000 44,104.00 02/28/2017 12X4219 1219307 09/30/2044 02009 4.440000000000 545,000.0000 10,082.50 02/28/2017 12X4219 1219307 09/30/2045 02009 4.440000000000 429,000.0000 7,936.50 02/28/2017 12X4219 1219307 09/30/2046 02009 4.440000000000 656,000.0000 12,136.00 02/28/2017 12X4219 1219307 09/30/2047 02009 4.440000000000 59,000.0000 1,091.50 02/28/2017 12X4219 1219307 09/30/2041 02010 3.250000000000 4,258,886.0000 57,672.41 02/28/2017 12X4219 1219307 09/30/2042 02010 3.250000000000 4,512,000.0000 61,100.00 02/28/2017 12X4219 1219307 09/30/2043 02010 3.250000000000 3,780,000.0000 51,187.50 02/28/2017 12X4219 1219307 09/30/2044 02010 3.250000000000 2,182,000.0000 29,547.92 02/28/2017 12X4219 1219307 09/30/2045 02010 3.250000000000 1,450,000.0000 19,635.42 02/28/2017 12X4219 1219307 09/30/2046 02010 3.250000000000 728,000.0000 9,858.33 02/28/2017 12X4219 1219307 09/30/2047 02010 3.250000000000 118,000.0000 1,597.92 02/28/2017 12X4219 1219307 09/30/2042 02011 4.430000000000 1,260,000.0000 23,257.50 02/28/2017 12X4219 1219307 09/30/2043 02011 4.430000000000 2,602,000.0000 48,028.58 02/28/2017 12X4219 1219307 09/30/2044 02011 4.430000000000 1,097,000.0000 20,248.79 02/28/2017 12X4219 1219307 09/30/2045 02011 4.430000000000 2,335,000.0000 43,100.21 02/28/2017 12X4219 1219307 09/30/2046 02011 4.430000000000 615,000.0000 11,351.87 02/28/2017 12X4219 1219307 09/30/2047 02011 4.430000000000 340,000.0000 6,275.83 02/28/2017 12X4219 1219307 09/30/2043 02012 3.890000000000 1,932,000.0000 31,314.50 02/28/2017 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 59,419.75 02/28/2017 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 32,254.58 02/28/2017 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 6,596.79 02/28/2017 12X4219 1219307 09/30/2047 02012 3.890000000000 10,000.0000 162.08 02/28/2017 12X4219 1219307 09/30/2044 02013 3.780000000000 2,492,000.0000 39,249.00 02/28/2017 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 60,795.00 02/28/2017 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 17,892.00 02/28/2017 12X4219 1219307 09/30/2047 02013 3.780000000000 260,000.0000 4,095.00 02/28/2017 12X4219 1219307 09/30/2044 02014 2.760000000000 297,000.0000 3,415.50 02/28/2017 12X4219 1219307 09/30/2045 02014 2.760000000000 3,628,000.0000 41,722.00 02/28/2017 12X4219 1219307 09/30/2046 02014 2.760000000000 3,839,000.0000 44,148.50 02/28/2017 12X4219 1219307 09/30/2047 02014 2.760000000000 1,024,000.0000 11,776.00 02/28/2017 12X4219 1219307 09/30/2045 02015 3.670000000000 312,900.0000 4,784.76 02/28/2017 12X4219 1219307 09/30/2046 02015 3.670000000000 4,992,000.0000 76,336.00 02/28/2017 12X4219 1219307 09/30/2047 02015 3.670000000000 1,739,000.0000 26,592.21 02/28/2017 12X4219 1219307 09/30/2046 02016 3.670000000000 377,000.0000 5,764.96 02/28/2017 12X4219 1219307 09/30/2047 02016 3.670000000000 1,312,000.0000 20,062.67 02/28/2017 ------------------------ ---------------------- 303,188,997.0000 6,254,021.97 ======================== ====================== 303,188,997.0000 6,254,021.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00