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 709.32 04/30/2017 71X4074 7174LAFI3 09/30/2024 02003 4.310000000000 193,896.8300 4,874.89 04/30/2017 71X4074 7174N-NM1 09/30/2017 02003 4.730000000000 364,826.3700 10,066.17 04/30/2017 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 6,508.8400 152.25 04/30/2017 71X4074 7174GILBT 09/30/2017 02004 3.830000000000 873.6300 19.52 04/30/2017 71X4074 7174GOLCW 09/30/2017 02004 4.300000000000 3,126.1200 78.41 04/30/2017 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 644,881.8200 16,439.11 04/30/2017 71X4074 7174MJGRK 09/30/2021 02004 3.710000000000 244,886.9800 5,299.76 04/30/2017 71X4074 7174PTUCA 09/30/2018 02004 4.820000000000 1,361,537.6300 38,281.90 04/30/2017 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 61,596.1700 1,591.75 04/30/2017 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 2,452,892.8600 69,253.34 04/30/2017 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 31,308.8100 719.58 04/30/2017 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 54,170.2200 1,488.33 04/30/2017 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 8,539,541.1300 184,311.76 04/30/2017 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 3,074,364.4100 85,185.51 04/30/2017 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 9,316,670.2400 177,172.01 04/30/2017 71X4074 7174INTCO 09/30/2020 02006 4.500000000000 701,668.5600 18,418.80 04/30/2017 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 3,003,488.8500 84,097.69 04/30/2017 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 4,466,721.7400 91,716.69 04/30/2017 71X4074 71741STMT 09/30/2023 02007 3.400000000000 2,564,847.1300 50,869.47 04/30/2017 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 13,692,209.7600 223,639.43 04/30/2017 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 5,199,918.7000 97,975.13 04/30/2017 71X4074 7174BLH 09/30/2029 02007 3.180000000000 2,744,435.9900 50,909.29 04/30/2017 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 14,101,439.3800 214,694.41 04/30/2017 71X4074 7174N-NM2 09/30/2017 02007 4.730000000000 61,529.1700 1,697.69 04/30/2017 71X4074 7174TAYL 09/30/2034 02007 3.930000000000 14,845,078.0900 340,323.42 04/30/2017 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 283,360.1100 4,115.81 04/30/2017 71X4074 7174INTMA 09/30/2035 02008 5.150000000000 48,210,635.3100 1,448,327.84 04/30/2017 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 4,955,774.2800 108,118.48 04/30/2017 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 1,733,774.3200 29,329.68 04/30/2017 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 3,139,473.5600 35,711.51 04/30/2017 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 3,679,452.4400 61,600.17 04/30/2017 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 4,033,554.2500 65,175.51 04/30/2017 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 356,027.3300 3,883.66 04/30/2017 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,263,303.1500 504,826.26 04/30/2017 71X4074 7174CJSTR 09/30/2019 02009 2.910000000000 2,815,546.2300 47,793.90 04/30/2017 71X4074 7174CSILC 09/30/2019 02009 4.340000000000 2,308,613.9300 58,446.41 04/30/2017 71X4074 7174CSILT 09/30/2021 02009 4.350000000000 1,070,225.6600 27,156.98 04/30/2017 71X4074 7174CSIP 09/30/2022 02009 4.350000000000 485,414.6500 12,317.40 04/30/2017 71X4074 7174EXPR 09/30/2018 02009 4.510000000000 2,724,638.4800 71,680.70 04/30/2017 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 10,730,348.1900 110,164.91 04/30/2017 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 550,468.1400 4,367.05 04/30/2017 71X4074 7174IMMD3 09/30/2018 02009 2.010000000000 1,674,825.3300 19,637.33 04/30/2017 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 10,581,528.1400 192,583.81 04/30/2017 71X4074 7174MONR 09/30/2027 02009 2.880000000000 226,034.5100 3,797.38 04/30/2017 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 5,124,389.5300 86,089.74 04/30/2017 71X4074 7174PACCO 09/30/2018 02009 2.670000000000 60,704.6800 945.48 04/30/2017 71X4074 7174PJWR 09/30/2017 02009 2.830000000000 5,058,042.4200 83,499.85 04/30/2017 71X4074 7174PYMM 09/30/2030 02009 3.950000000000 76,670.6100 1,766.62 04/30/2017 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,100,665.7900 94,022.27 04/30/2017 71X4074 7174SANTE 09/30/2017 02009 2.670000000000 718,246.7500 11,186.69 04/30/2017 71X4074 7174SESA 09/30/2020 02009 4.600000000000 769,845.5700 20,657.52 04/30/2017 71X4074 7174SLID 09/30/2018 02009 2.830000000000 8,270.6200 136.53 04/30/2017 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 133,336,530.5400 2,621,173.96 04/30/2017 71X4074 7174VELIF 09/30/2017 02009 1.430000000000 18,908,950.5500 157,732.16 04/30/2017 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 19,058,350.7000 300,169.02 04/30/2017 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 6,807,576.3700 91,334.98 04/30/2017 71X4074 7174ALTAM 09/30/2025 02010 2.770000000000 64,713,267.5200 1,045,658.55 04/30/2017 71X4074 7174AUTO 09/30/2018 02010 1.000000000000 1,516,720.0300 8,847.53 04/30/2017 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 20,525,921.3000 326,875.30 04/30/2017 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 2,267,106.0400 37,161.65 04/30/2017 71X4074 7174C21 09/30/2017 02010 1.720000000000 97,080.9300 974.05 04/30/2017 71X4074 7174CGS 09/30/2024 02010 2.640000000000 8,110,487.6300 124,901.51 04/30/2017 71X4074 7174DSP 09/30/2021 02010 2.580000000000 28,074,520.4200 422,521.53 04/30/2017 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 3,987,518.0200 45,823.23 04/30/2017 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 24,887,978.3200 328,106.51 04/30/2017 71X4074 7174INNOV 09/30/2021 02010 2.130000000000 31,639.6300 393.12 04/30/2017 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 5,364,544.9700 80,110.54 04/30/2017 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 26,163,639.5100 491,440.36 04/30/2017 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 313,608.7700 3,603.89 04/30/2017 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 291,323.0900 3,942.57 04/30/2017 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,287.8000 317.22 04/30/2017 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 6,769,443.7500 82,925.69 04/30/2017 71X4074 7174A0006 09/30/2027 02011 1.740000000000 7,585,535.8600 76,993.19 04/30/2017 71X4074 7174A0007 09/30/2021 02011 1.140000000000 5,063,742.1400 33,673.89 04/30/2017 71X4074 7174A0012 09/30/2018 02011 1.580000000000 16,970,857.1500 156,414.73 04/30/2017 71X4074 7174A0018 09/30/2021 02011 1.090000000000 2,025,442.8100 12,878.44 04/30/2017 71X4074 7174A0020 09/30/2021 02011 1.360000000000 1,180,898.9400 9,368.46 04/30/2017 71X4074 7174A0022 09/30/2022 02011 4.040000000000 8,700,142.5200 205,033.36 04/30/2017 71X4074 7174A0028 09/30/2017 02011 3.470000000000 11,256,274.1900 227,845.75 04/30/2017 71X4074 7174A0032 09/30/2024 02011 3.540000000000 14,068,767.4700 290,520.05 04/30/2017 71X4074 7174A0036 09/30/2034 02011 2.620000000000 1,504,595.3900 22,995.23 04/30/2017 71X4074 7174A0037 09/30/2022 02011 1.420000000000 27,571,553.3000 228,384.37 04/30/2017 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 8,044,861.1400 90,571.73 04/30/2017 71X4074 7174GAMMA 09/30/2018 02011 1.000000000000 747,202.7700 4,358.68 04/30/2017 71X4074 7174HAITI 09/30/2018 02011 1.550000000000 1,998,165.3300 18,066.74 04/30/2017 71X4074 7174JIMM 09/30/2018 02011 2.160000000000 30,509.0900 384.41 04/30/2017 71X4074 7174MASSA 09/30/2021 02011 3.930000000000 28,499,846.3800 653,358.98 04/30/2017 71X4074 7174PNET 09/30/2021 02011 1.000000000000 108,088.4100 630.52 04/30/2017 71X4074 7174UOG 09/30/2021 02011 1.810000000000 4,894,400.2500 51,676.71 04/30/2017 71X4074 7174A0040 09/30/2023 02012 1.340000000000 742,535.9000 5,804.16 04/30/2017 71X4074 7174A0045 09/30/2020 02012 1.000000000000 14,812.2500 86.40 04/30/2017 71X4074 7174A0048 09/30/2018 02012 1.000000000000 3,579,992.4300 20,883.29 04/30/2017 71X4074 7174A0049 09/30/2023 02012 1.370000000000 3,244,544.7200 25,929.32 04/30/2017 71X4074 7174A1196 09/30/2019 02012 1.910000000000 42,537,108.3300 473,934.28 04/30/2017 71X4074 7174A1301 09/30/2028 02012 2.720000000000 14,177,935.9000 224,956.58 04/30/2017 71X4074 7174A1424 09/30/2023 02012 2.530000000000 9,546,295.0700 140,887.40 04/30/2017 71X4074 7174A1428 09/30/2017 02012 1.000000000000 5,666,156.2200 33,052.58 04/30/2017 71X4074 7174A1429 09/30/2021 02012 1.340000000000 65,881,001.2100 514,969.83 04/30/2017 71X4074 7174A1430 09/30/2019 02012 1.250000000000 14,760,712.6700 107,630.20 04/30/2017 71X4074 7174A1434 09/30/2023 02012 1.300000000000 2,452,142.6100 18,595.41 04/30/2017 71X4074 7174A1435 09/30/2022 02012 1.330000000000 16,845,073.9300 130,689.70 04/30/2017 71X4074 7174A1437 09/30/2019 02012 1.890000000000 14,062,843.6700 155,042.85 04/30/2017 71X4074 7174A1444 09/30/2019 02012 1.920000000000 3,881,289.4800 43,470.44 04/30/2017 71X4074 7174A1447 09/30/2028 02012 2.920000000000 4,927,817.4100 83,937.16 04/30/2017 71X4074 7174A1450 09/30/2020 02012 1.160000000000 5,065,807.6700 34,278.63 04/30/2017 71X4074 7174A1451 09/30/2023 02012 2.300000000000 794,898.5400 10,664.89 04/30/2017 71X4074 7174A1452 09/30/2034 02012 3.260000000000 20,062,272.2900 381,517.54 04/30/2017 71X4074 7174A1453 09/30/2019 02012 2.150000000000 676,991.9500 8,490.61 04/30/2017 71X4074 7174A1454 09/30/2023 02012 1.460000000000 12,237.1400 104.22 04/30/2017 71X4074 7174A1455 09/30/2021 02012 2.170000000000 5,211,024.5000 65,962.89 04/30/2017 71X4074 7174A1476 09/30/2023 02013 2.610000000000 14,664,447.4300 223,266.21 04/30/2017 71X4074 7174A1480 09/30/2019 02013 1.730000000000 0.1300 0.00 04/30/2017 71X4074 7174A1482 09/30/2025 02013 1.670000000000 21,563,247.5100 210,061.97 04/30/2017 71X4074 7174A1487 09/30/2027 02013 1.950000000000 7,210,077.5600 82,014.63 04/30/2017 71X4074 7174A1492 09/30/2027 02013 1.840000000000 26,594,532.9500 285,447.99 04/30/2017 71X4074 7174A1493 09/30/2024 02013 2.470000000000 5,836,662.6600 84,096.58 04/30/2017 71X4074 7174A1495 09/30/2024 02013 2.180000000000 197,615.9000 2,513.02 04/30/2017 71X4074 7174A1496 09/30/2020 02013 1.240000000000 49,642,268.1700 359,079.07 04/30/2017 71X4074 7174A1502 09/30/2018 02013 1.000000000000 7,408,942.3300 43,218.83 04/30/2017 71X4074 7174A1504 09/30/2035 02013 3.400000000000 6,757,353.3200 134,020.84 04/30/2017 71X4074 7174A1508 09/30/2021 02013 1.670000000000 2,068,033.3100 20,146.09 04/30/2017 71X4074 7174A1511 09/30/2021 02013 1.780000000000 45,529,609.7800 472,749.11 04/30/2017 71X4074 7174A1512 09/30/2022 02013 2.760000000000 1,270,527.4200 20,455.49 04/30/2017 71X4074 7174A1517 09/30/2023 02013 2.320000000000 4,812,769.3800 65,132.81 04/30/2017 71X4074 7174A1522 09/30/2023 02013 1.870000000000 2,627,755.4000 28,664.43 04/30/2017 71X4074 7174A1523 09/30/2025 02013 2.330000000000 12,959,559.4600 176,142.01 04/30/2017 71X4074 7174A1524 09/30/2018 02013 1.000000000000 1,656,715.8000 9,664.18 04/30/2017 71X4074 7174A1530 09/30/2020 02013 2.490000000000 4,893,233.6900 71,074.22 04/30/2017 71X4074 7174A1534 09/30/2018 02013 1.000000000000 453,069.3800 2,642.90 04/30/2017 71X4074 7174A1536 09/30/2028 02013 2.110000000000 8,664,186.1300 106,641.69 04/30/2017 71X4074 7174A1553 09/30/2031 02014 2.270000000000 7,108,507.0100 94,128.48 04/30/2017 71X4074 7174A1564 09/30/2018 02014 1.000000000000 2,911,428.4200 16,983.33 04/30/2017 71X4074 7174A1569 09/30/2025 02014 1.370000000000 9,287,786.0000 74,224.89 04/30/2017 71X4074 7174A1570 09/30/2022 02014 1.700000000000 21,090,941.1500 209,151.83 04/30/2017 71X4074 7174A1573 09/30/2021 02014 1.050000000000 2,060,708.4800 12,621.84 04/30/2017 71X4074 7174A1577 09/30/2033 02014 2.280000000000 45,951,147.1800 611,150.26 04/30/2017 71X4074 7174A1582 09/30/2031 02014 2.030000000000 882,638.5800 10,451.91 04/30/2017 71X4074 7174A1584 09/30/2025 02014 2.040000000000 2,818,656.6500 33,542.01 04/30/2017 71X4074 7174A1586 09/30/2022 02014 1.530000000000 3,057,921.3700 27,291.95 04/30/2017 71X4074 7174A1588 09/30/2031 02014 2.100000000000 25,345,648.7300 310,484.20 04/30/2017 71X4074 7174A1589 09/30/2021 02014 1.600000000000 21,743,366.8400 202,938.09 04/30/2017 71X4074 7174A1590 09/30/2031 02014 1.950000000000 24,221,282.8100 275,517.09 04/30/2017 71X4074 7174A1592 09/30/2022 02014 1.660000000000 50,863,878.2900 492,531.89 04/30/2017 71X4074 7174A1593 09/30/2023 02014 1.600000000000 1,657,726.1200 15,472.11 04/30/2017 71X4074 7174A1595 09/30/2032 02014 2.170000000000 48,241,058.5900 610,651.40 04/30/2017 71X4074 7174A1603 09/30/2021 02014 1.430000000000 10,397,087.4600 86,729.04 04/30/2017 71X4074 7174A1813 09/30/2020 02014 1.260000000000 2,899,887.7800 21,314.18 04/30/2017 71X4074 7174A1890 09/30/2031 02015 3.050000000000 12,291,577.4500 218,687.65 04/30/2017 71X4074 7174A1896 09/30/2027 02015 2.610000000000 6,001,865.0700 91,378.40 04/30/2017 71X4074 7174A1900 09/30/2022 02015 1.920000000000 2,176,875.0100 24,381.00 04/30/2017 71X4074 7174A1905 09/30/2043 02015 3.580000000000 24,538,128.2300 512,437.91 04/30/2017 71X4074 7174A1908 09/30/2025 02015 2.230000000000 2,608,775.5000 33,935.82 04/30/2017 71X4074 7174A1915 09/30/2020 02015 1.230000000000 4,239,329.5400 30,417.19 04/30/2017 71X4074 7174A1922 09/30/2034 02015 3.200000000000 54,970,551.5200 1,026,116.96 04/30/2017 71X4074 7174A1925 09/30/2022 02015 2.500000000000 2,290,657.5000 33,405.42 04/30/2017 71X4074 7174A1926 09/30/2024 02015 3.110000000000 16,203,200.0000 293,953.05 04/30/2017 71X4074 7174A1928 09/30/2023 02015 1.960000000000 5,752,500.0000 65,770.25 04/30/2017 71X4074 7174A1929 09/30/2021 02015 3.410000000000 2,550,000.0000 50,723.75 04/30/2017 71X4074 7174A1930 09/30/2034 02015 3.270000000000 15,106,822.1200 288,162.63 04/30/2017 71X4074 7174A1931 09/30/2021 02015 1.920000000000 5,178,500.0000 57,999.20 04/30/2017 71X4074 7174A1937 09/30/2022 02015 1.550000000000 5,463,517.2500 49,399.30 04/30/2017 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,573,861.5800 259,293.29 04/30/2017 71X4074 7174A1941 09/30/2023 02015 2.040000000000 2,263,219.4800 26,932.31 04/30/2017 71X4074 7174A1943 09/30/2022 02015 2.340000000000 102,960,388.8900 1,405,409.31 04/30/2017 71X4074 7174A1944 09/30/2033 02015 3.250000000000 90,286,852.8400 1,711,688.25 04/30/2017 71X4074 7174A1950 09/30/2031 02015 2.920000000000 3,018,134.4400 51,408.89 04/30/2017 71X4074 7174A1956 09/30/2020 02015 1.700000000000 9,684,167.7800 96,034.66 04/30/2017 71X4074 7174A1957 09/30/2020 02015 1.420000000000 7,352,640.0000 60,904.37 04/30/2017 71X4074 7174A1958 09/30/2024 02015 3.070000000000 4,840,959.7300 86,693.52 04/30/2017 71X4074 7174A1963 09/30/2021 02015 1.520000000000 1,935,947.5700 17,165.40 04/30/2017 71X4074 7174A1964 09/30/2034 02015 3.080000000000 14,272,380.4500 256,427.10 04/30/2017 71X4074 7174A1965 09/30/2020 02015 1.250000000000 2,971,940.0000 21,670.40 04/30/2017 71X4074 7174A1966 09/30/2034 02015 3.080000000000 13,259,122.3100 238,222.23 04/30/2017 71X4074 7174A1967 09/30/2034 02015 3.080000000000 14,493,895.2000 260,406.98 04/30/2017 71X4074 7174A1968 09/30/2026 02015 2.830000000000 2,661,580.4000 43,938.26 04/30/2017 71X4074 7174A1991 09/30/2022 02016 2.450000000000 4,229,457.9700 60,446.00 04/30/2017 71X4074 7174A1993 09/30/2023 02016 2.540000000000 57,220,000.0000 847,809.67 04/30/2017 71X4074 7174A1999 09/30/2028 02016 2.720000000000 147,365,900.0000 2,338,205.61 04/30/2017 71X4074 7174A2015 09/30/2033 02016 2.990000000000 45,417,138.2700 792,150.59 04/30/2017 71X4074 7174A2016 09/30/2026 02016 2.630000000000 2,549,162.4200 39,108.40 04/30/2017 71X4074 7174A2018 09/30/2022 02016 2.450000000000 9,826,000.0000 140,429.92 04/30/2017 71X4074 7174A2024 09/30/2021 02016 2.240000000000 8,048,000.0000 105,160.53 04/30/2017 71X4074 7174A2025 09/30/2023 02016 2.470000000000 2,076,883.9300 29,924.44 04/30/2017 71X4074 7174A2027 09/30/2033 02016 2.930000000000 51,244,688.0000 875,857.13 04/30/2017 71X4074 7174A2038 09/30/2034 02016 3.000000000000 67,840,695.0000 1,187,212.16 04/30/2017 71X4074 7174A2042 09/30/2037 02016 2.970000000000 4,672,212.7400 80,946.09 04/30/2017 ------------------------ ---------------------- 2,320,962,283.0900 34,927,812.72 ======================== ====================== 2,320,962,283.0900 34,927,812.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00