Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 95,164,596.8900 1,827,953.30 02/28/2017 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 9,127,332.3700 102,302.18 02/28/2017 71X4075 7175VYSOT 09/30/2017 02003 3.610000000000 379,687.7200 5,711.14 02/28/2017 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 538,894.7900 10,126.73 02/28/2017 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 3,052,326.0800 49,091.58 02/28/2017 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 223,958.6700 1,166.45 02/28/2017 71X4075 7175MEIIJ 09/30/2017 02005 1.250000000000 16,821.4600 87.61 02/28/2017 71X4075 7175PBTL 09/30/2021 02005 4.710000000000 16,795.6000 329.61 02/28/2017 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 1,028.88 02/28/2017 71X4075 717501441 09/30/2026 02007 1.500000000000 61,052.5200 381.58 02/28/2017 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 2,885,287.6400 41,596.23 02/28/2017 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 84,645.5200 1,051.02 02/28/2017 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 176,920.2700 2,565.34 02/28/2017 71X4075 7175CAFRM 09/30/2021 02007 4.690000000000 737,388.6500 14,409.80 02/28/2017 71X4075 7175CHFL 09/30/2021 02007 4.880000000000 247,819.0800 5,038.99 02/28/2017 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 2,173,760.8400 39,671.14 02/28/2017 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 762,126.0700 4,286.96 02/28/2017 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 212,715.5100 4,174.54 02/28/2017 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9000 6,910.29 02/28/2017 71X4075 7175WINTR 09/30/2021 02007 4.130000000000 131,139.5400 2,256.69 02/28/2017 71X4075 7175MICOP 09/30/2021 02008 2.030000000000 144,221.0200 1,219.87 02/28/2017 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 231.69 02/28/2017 71X4075 7175WICSP 09/30/2021 02008 4.380000000000 26,247.5100 479.02 02/28/2017 71X4075 7175BACA 09/30/2026 02009 2.490000000000 1,531,313.2400 15,887.37 02/28/2017 71X4075 7175BACGT 09/30/2024 02009 2.220000000000 102,464.7800 947.80 02/28/2017 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 328,667.3400 3,149.73 02/28/2017 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 154,427.7000 1,338.37 02/28/2017 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 295,589.0200 2,586.40 02/28/2017 71X4075 7175CAPC 09/30/2018 02009 4.490000000000 586,500.0000 0.00 02/28/2017 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 1,475,365.8900 8,606.30 02/28/2017 71X4075 7175DESI 09/30/2030 02009 2.560000000000 28,491,175.3500 303,905.87 02/28/2017 71X4075 7175ECPF3 09/30/2019 02009 3.430000000000 1,181,072.7000 16,879.50 02/28/2017 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 1,033,789.6900 9,562.55 02/28/2017 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 594,788.8200 5,576.15 02/28/2017 71X4075 7175IKH 09/30/2022 02009 1.710000000000 1,124,022.2100 8,008.66 02/28/2017 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 2,166,601.8800 37,915.53 02/28/2017 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 1,005,764.2200 7,836.58 02/28/2017 71X4075 7175WTURA 09/30/2021 02009 3.180000000000 23,270.2500 308.33 02/28/2017 71X4075 7175BMED 09/30/2023 02010 2.110000000000 566,341.7300 4,979.09 02/28/2017 71X4075 7175CBCON 09/30/2020 02010 1.840000000000 372,407.7300 2,855.13 02/28/2017 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 462,394.1000 3,891.82 02/28/2017 71X4075 7175ECP3 09/30/2019 02010 1.000000000000 286,657.3700 1,194.41 02/28/2017 71X4075 7175HELO2 09/30/2020 02010 2.190000000000 3,670,800.0000 0.00 02/28/2017 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 788,505.9800 11,236.21 02/28/2017 71X4075 7175JSCPG 09/30/2020 02010 1.000000000000 213,314.8500 888.81 02/28/2017 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 9,356,861.1500 67,057.50 02/28/2017 71X4075 717500019 09/30/2026 02011 3.910000000000 593,472.8700 9,668.66 02/28/2017 71X4075 717500023 09/30/2031 02011 1.850000000000 37,973,279.6200 292,710.70 02/28/2017 71X4075 717500025 09/30/2030 02011 1.510000000000 10,343,421.5500 65,077.36 02/28/2017 71X4075 717500033 09/30/2027 02011 1.070000000000 558,786.8600 2,491.26 02/28/2017 71X4075 7175AMIH 09/30/2021 02011 1.000000000000 689,433.3700 2,872.64 02/28/2017 71X4075 7175CCP 09/30/2019 02011 2.290000000000 139,326.4500 1,329.41 02/28/2017 71X4075 7175GLBK 09/30/2019 02011 1.990000000000 110,464.1800 915.93 02/28/2017 71X4075 7175ICETI 09/30/2023 02011 1.890000000000 222,294.6500 1,750.57 02/28/2017 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 999,457.9900 4,705.78 02/28/2017 71X4075 717500043 09/30/2020 02012 1.000000000000 47,583.7700 198.27 02/28/2017 71X4075 717500046 09/30/2030 02012 1.480000000000 398,992.8700 2,460.46 02/28/2017 71X4075 717501200 09/30/2028 02012 2.780000000000 5,452,730.8100 63,160.80 02/28/2017 71X4075 717501403 09/30/2018 02012 3.570000000000 14,506.1700 215.78 02/28/2017 71X4075 717501409 09/30/2025 02012 3.680000000000 791,647.2300 12,138.59 02/28/2017 71X4075 717501413 09/30/2018 02012 1.250000000000 14,110.5400 73.49 02/28/2017 71X4075 717501417 09/30/2020 02012 1.060000000000 118,719.8200 524.35 02/28/2017 71X4075 717501427 09/30/2026 02012 1.330000000000 27,050,928.4000 149,907.23 02/28/2017 71X4075 717501432 09/30/2031 02012 1.750000000000 14,046,551.1400 102,422.77 02/28/2017 71X4075 717501433 09/30/2026 02012 2.660000000000 91,351.9200 0.00 02/28/2017 71X4075 717501446 09/30/2021 02012 3.440000000000 1,630,825.9800 23,375.17 02/28/2017 71X4075 717501448 09/30/2030 02012 2.410000000000 15,284,947.6100 153,486.35 02/28/2017 71X4075 717501457 09/30/2028 02012 1.500000000000 17,014,605.5300 106,341.28 02/28/2017 71X4075 717501460 09/30/2028 02012 3.180000000000 480,663.0800 6,368.79 02/28/2017 71X4075 717501461 09/30/2034 02012 2.280000000000 28,052,934.6800 266,502.88 02/28/2017 71X4075 717501462 09/30/2026 02012 1.870000000000 139,584.8300 0.00 02/28/2017 71X4075 717501477 09/30/2024 02013 1.640000000000 1,262,141.0000 8,624.63 02/28/2017 71X4075 717501486 09/30/2042 02013 2.210000000000 1,260,005.0000 11,602.55 02/28/2017 71X4075 717501491 09/30/2021 02013 2.460000000000 2,210,153.1700 22,654.07 02/28/2017 71X4075 717501501 09/30/2031 02013 1.690000000000 21,895,464.2600 154,180.56 02/28/2017 71X4075 717501503 09/30/2022 02013 1.410000000000 391,763.4700 2,301.61 02/28/2017 71X4075 717501506 09/30/2025 02013 1.320000000000 20,195,883.0900 111,077.36 02/28/2017 71X4075 717501507 09/30/2025 02013 2.400000000000 1,921,730.0800 19,217.30 02/28/2017 71X4075 717501510 09/30/2033 02013 2.250000000000 34,077,650.5500 319,477.97 02/28/2017 71X4075 717501515 09/30/2026 02013 2.100000000000 8,040,608.9900 70,355.33 02/28/2017 71X4075 717501516 09/30/2021 02013 1.130000000000 1,539,912.7000 7,250.42 02/28/2017 71X4075 717501518 09/30/2022 02013 1.720000000000 32,288.4500 231.40 02/28/2017 71X4075 717501535 09/30/2020 02013 2.260000000000 4,547,200.0000 42,819.47 02/28/2017 71X4075 717501538 09/30/2030 02013 2.460000000000 8,512,120.6700 87,249.24 02/28/2017 71X4075 717501540 09/30/2033 02013 2.410000000000 26,101,830.2700 262,105.88 02/28/2017 71X4075 7175A1529 09/30/2028 02013 1.780000000000 3,954,390.0000 29,328.39 02/28/2017 71X4075 717501546 09/30/2034 02014 1.790000000000 16,338,952.7600 121,861.36 02/28/2017 71X4075 717501549 09/30/2021 02014 2.400000000000 2,948,923.3700 29,489.23 02/28/2017 71X4075 717501558 09/30/2020 02014 2.280000000000 295,554.1800 2,807.76 02/28/2017 71X4075 717501559 09/30/2021 02014 1.590000000000 2,122,281.5300 14,060.12 02/28/2017 71X4075 717501560 09/30/2023 02014 2.000000000000 74,021.0700 616.84 02/28/2017 71X4075 717501563 09/30/2033 02014 1.770000000000 9,948,493.1700 73,370.14 02/28/2017 71X4075 717501566 09/30/2026 02014 1.190000000000 8,599,865.6300 42,641.00 02/28/2017 71X4075 717501571 09/30/2021 02014 1.510000000000 99,899.3600 628.53 02/28/2017 71X4075 717501572 09/30/2044 02014 2.670000000000 1,168,287.0000 12,997.19 02/28/2017 71X4075 717501578 09/30/2022 02014 1.000000000000 12,458,855.2400 51,911.90 02/28/2017 71X4075 717501579 09/30/2040 02014 2.100000000000 15,626,121.9300 136,728.57 02/28/2017 71X4075 717501591 09/30/2026 02014 1.320000000000 6,506,820.6800 35,787.51 02/28/2017 71X4075 717501594 09/30/2022 02014 1.270000000000 2,460,309.9400 13,019.14 02/28/2017 71X4075 717501597 09/30/2031 02014 1.540000000000 2,132,701.2300 13,684.83 02/28/2017 71X4075 717501598 09/30/2034 02014 1.960000000000 13,796,755.3300 112,673.50 02/28/2017 71X4075 717501602 09/30/2022 02014 1.560000000000 1,321,923.5600 8,592.50 02/28/2017 71X4075 717501604 09/30/2019 02014 1.280000000000 1,349,554.5600 7,197.62 02/28/2017 71X4075 717501605 09/30/2029 02014 1.650000000000 17,588,839.3500 120,923.27 02/28/2017 71X4075 717501608 09/30/2033 02014 1.780000000000 6,358,491.3200 47,158.81 02/28/2017 71X4075 7175A1574 09/30/2028 02014 1.120000000000 1,679,000.0000 7,835.33 02/28/2017 71X4075 7175BUTTR 09/30/2029 02014 1.750000000000 27,911,022.1500 203,517.87 02/28/2017 71X4075 717501886 09/30/2023 02015 1.350000000000 1,550,391.2300 8,720.95 02/28/2017 71X4075 717501898 09/30/2026 02015 2.590000000000 11,982,018.5400 129,305.95 02/28/2017 71X4075 717501904 09/30/2024 02015 2.110000000000 768,660.0000 6,757.80 02/28/2017 71X4075 717501912 09/30/2023 02015 3.060000000000 147,023.9600 1,874.56 02/28/2017 71X4075 717501913 09/30/2022 02015 1.690000000000 171,971.7500 1,210.97 02/28/2017 71X4075 717501914 09/30/2020 02015 1.680000000000 123,816.2700 866.71 02/28/2017 71X4075 717501919 09/30/2025 02015 1.550000000000 3,032,615.5800 19,585.64 02/28/2017 71X4075 717501934 09/30/2023 02015 1.480000000000 12,668,319.4400 78,121.30 02/28/2017 71X4075 717501945 09/30/2025 02015 2.330000000000 781,220.0000 7,584.34 02/28/2017 71X4075 717501948 09/30/2020 02015 2.710000000000 486,270.4900 5,490.80 02/28/2017 71X4075 717501949 09/30/2020 02015 2.530000000000 107,923.1800 1,137.69 02/28/2017 71X4075 717501954 09/30/2028 02015 1.240000000000 12,353,754.9600 63,827.73 02/28/2017 71X4075 717501955 09/30/2026 02015 2.230000000000 417,141.4300 3,875.94 02/28/2017 71X4075 7175A1942 09/30/2034 02015 2.690000000000 3,325,608.0000 37,274.52 02/28/2017 71X4075 7175SBSA 09/30/2028 02015 3.050000000000 860,000.0000 10,929.17 02/28/2017 71X4075 717501981 09/30/2023 02016 2.940000000000 174,579.1700 2,138.59 02/28/2017 71X4075 717501982 09/30/2019 02016 2.330000000000 49,475.8500 480.33 02/28/2017 71X4075 717501984 09/30/2024 02016 2.490000000000 655,200.0000 6,797.70 02/28/2017 71X4075 717501987 09/30/2021 02016 2.310000000000 691,524.6800 6,655.93 02/28/2017 71X4075 717501997 09/30/2026 02016 3.100000000000 2,490,354.8600 32,167.08 02/28/2017 71X4075 717502002 09/30/2026 02016 2.550000000000 20,130,500.0000 213,886.56 02/28/2017 71X4075 717502010 09/30/2021 02016 1.970000000000 443,908.9400 3,643.75 02/28/2017 71X4075 717502011 09/30/2021 02016 1.520000000000 63,476.9900 402.02 02/28/2017 71X4075 717502014 09/30/2021 02016 2.160000000000 40,297.7200 362.68 02/28/2017 71X4075 717502021 09/30/2031 02016 3.310000000000 382,200.0000 5,271.17 02/28/2017 71X4075 717502023 09/30/2031 02016 2.720000000000 10,388,449.5000 117,735.76 02/28/2017 71X4075 717502029 09/30/2046 02016 2.930000000000 3,119,343.0600 38,081.98 02/28/2017 71X4075 7175A1989 09/30/2027 02016 2.410000000000 261,300.0000 2,623.89 02/28/2017 71X4075 7175A1990 09/30/2027 02016 2.730000000000 390,975.0000 4,447.34 02/28/2017 71X4075 7175A2048 09/30/2025 02017 2.940000000000 214,500.0000 2,627.62 02/28/2017 ------------------------ ---------------------- 709,948,462.0000 6,925,246.94 ======================== ====================== 709,948,462.0000 6,925,246.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00