Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174LAFI3 09/30/2024 02003 4.310000000000 302.3100 2.17 11/30/2017 71X4074 7174N-NM1 09/30/2022 02003 4.730000000000 369,588.4200 2,913.59 11/30/2017 71X4074 7174PYMM 09/30/2030 02003 3.950000000000 76,670.6100 504.75 11/30/2017 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 6,546.1800 43.75 11/30/2017 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 6,472,557.7500 47,141.80 11/30/2017 71X4074 7174PTUCA 09/30/2018 02004 4.820000000000 1,352,080.2900 10,861.71 11/30/2017 71X4074 7174AJLYN 09/30/2055 02005 3.930000000000 122,442.3900 802.00 11/30/2017 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 62,930.9800 464.64 11/30/2017 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 2,189,672.8700 17,663.36 11/30/2017 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 34,916.2500 229.28 11/30/2017 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 55,416.5600 435.02 11/30/2017 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 7,280,642.1400 44,897.29 11/30/2017 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 2,666,159.9100 21,107.10 11/30/2017 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 7,363,337.9400 40,007.47 11/30/2017 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 1,510,490.0600 12,083.92 11/30/2017 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 3,654,571.6300 21,440.15 11/30/2017 71X4074 71741STMT 09/30/2023 02007 3.400000000000 2,240,986.9600 12,698.93 11/30/2017 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 6,649,994.9000 31,033.31 11/30/2017 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 5,013,987.1600 26,991.96 11/30/2017 71X4074 7174BLH 09/30/2029 02007 3.180000000000 2,215,526.7200 11,742.29 11/30/2017 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 18,965,205.9100 82,498.65 11/30/2017 71X4074 7174N-NM2 09/30/2022 02007 4.730000000000 62,284.0000 491.01 11/30/2017 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 44,139.6400 183.18 11/30/2017 71X4074 7174INTMA 09/30/2035 02008 2.930000000000 27,404,548.5600 133,825.55 11/30/2017 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,771,688.8500 23,510.19 11/30/2017 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 1,612,217.7000 7,792.39 11/30/2017 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,690,032.9300 8,742.61 11/30/2017 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 3,246,115.3700 15,527.25 11/30/2017 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 1,118,513.3100 5,163.80 11/30/2017 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 376,208.6100 1,172.52 11/30/2017 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,864,543.1400 148,314.48 11/30/2017 71X4074 7174CJSTR 09/30/2019 02009 2.910000000000 2,706,678.8000 13,127.39 11/30/2017 71X4074 7174CSILC 09/30/2019 02009 0.820000000000 1,236,897.2000 1,690.43 11/30/2017 71X4074 7174CSILT 09/30/2021 02009 0.700000000000 437,148.6800 510.01 11/30/2017 71X4074 7174CSIP 09/30/2022 02009 1.000000000000 745,706.3500 1,242.84 11/30/2017 71X4074 7174EXPR 09/30/2018 02009 1.930000000000 1,501,314.6800 4,829.23 11/30/2017 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 9,975,605.7000 29,261.78 11/30/2017 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 445,446.4500 1,009.68 11/30/2017 71X4074 7174IMMD3 09/30/2018 02009 2.010000000000 714,101.0300 2,392.24 11/30/2017 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 10,418,659.0100 54,177.03 11/30/2017 71X4074 7174MONR 09/30/2027 02009 2.880000000000 163,443.9200 784.53 11/30/2017 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 5,258,807.9400 25,242.28 11/30/2017 71X4074 7174PACCO 09/30/2018 02009 2.670000000000 65,745.2200 292.57 11/30/2017 71X4074 7174PJWR 09/30/2021 02009 2.830000000000 3,629,950.4200 17,121.27 11/30/2017 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,261,846.9100 27,712.39 11/30/2017 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 124,588,647.2000 699,772.90 11/30/2017 71X4074 7174VELIF 09/30/2020 02009 1.430000000000 13,912,805.3600 33,158.85 11/30/2017 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 16,711,763.8500 75,202.94 11/30/2017 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 5,000,067.9600 19,166.93 11/30/2017 71X4074 7174AUTO 09/30/2018 02010 1.000000000000 1,456,509.7500 2,427.52 11/30/2017 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 1,442,601.0200 6,563.83 11/30/2017 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 2,171,324.9200 10,169.04 11/30/2017 71X4074 7174C21 09/30/2022 02010 1.720000000000 97,789.6400 280.33 11/30/2017 71X4074 7174DSP 09/30/2021 02010 2.580000000000 21,331,975.7100 91,727.50 11/30/2017 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 2,777,085.3300 9,118.10 11/30/2017 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 23,624,253.2100 88,984.69 11/30/2017 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 4,425,511.2200 18,882.18 11/30/2017 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 378,893.7400 2,033.40 11/30/2017 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 92,491.4800 303.68 11/30/2017 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 253,381.4400 979.74 11/30/2017 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,558.1400 91.15 11/30/2017 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 4,493,733.4000 15,728.07 11/30/2017 71X4074 7174A0007 09/30/2021 02011 1.140000000000 3,925,882.2500 7,459.18 11/30/2017 71X4074 7174A0012 09/30/2018 02011 1.580000000000 13,549,287.1100 35,679.79 11/30/2017 71X4074 7174A0018 09/30/2021 02011 1.090000000000 1,483,136.4400 2,694.36 11/30/2017 71X4074 7174A0020 09/30/2021 02011 1.360000000000 1,068,689.3900 2,422.36 11/30/2017 71X4074 7174A0022 09/30/2022 02011 2.150000000000 8,790,391.0200 31,498.90 11/30/2017 71X4074 7174A0028 09/30/2022 02011 0.980000000000 6,546,656.7400 10,692.87 11/30/2017 71X4074 7174A0032 09/30/2024 02011 3.540000000000 27,789,187.6800 163,956.21 11/30/2017 71X4074 7174A0037 09/30/2022 02011 1.420000000000 25,186,626.5500 59,608.35 11/30/2017 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 7,103,210.7700 22,848.66 11/30/2017 71X4074 7174GAMMA 09/30/2018 02011 1.000000000000 365,414.3500 609.02 11/30/2017 71X4074 7174HAITI 09/30/2018 02011 1.550000000000 2,262,553.7100 5,844.93 11/30/2017 71X4074 7174JIMM 09/30/2018 02011 2.160000000000 29,681.1600 106.85 11/30/2017 71X4074 7174MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 96,245.50 11/30/2017 71X4074 7174UOG 09/30/2021 02011 1.810000000000 3,816,019.3000 11,511.66 11/30/2017 71X4074 7174A0039 09/30/2021 02012 1.740000000000 98,995.1000 287.09 11/30/2017 71X4074 7174A0048 09/30/2018 02012 1.000000000000 1,729,489.6100 2,882.48 11/30/2017 71X4074 7174A0049 09/30/2023 02012 1.370000000000 2,742,853.0600 6,262.85 11/30/2017 71X4074 7174A1196 09/30/2019 02012 1.910000000000 43,177,095.6700 137,447.09 11/30/2017 71X4074 7174A1301 09/30/2028 02012 2.720000000000 14,048,531.4900 63,686.68 11/30/2017 71X4074 7174A1424 09/30/2023 02012 1.800000000000 9,488,573.8200 28,465.72 11/30/2017 71X4074 7174A1429 09/30/2021 02012 1.340000000000 43,339,219.8400 96,790.92 11/30/2017 71X4074 7174A1430 09/30/2019 02012 1.250000000000 9,580,292.1100 19,958.94 11/30/2017 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,967,729.8500 4,263.41 11/30/2017 71X4074 7174A1435 09/30/2022 02012 1.330000000000 14,083,387.3500 31,218.18 11/30/2017 71X4074 7174A1437 09/30/2019 02012 1.890000000000 14,334,925.9800 45,155.02 11/30/2017 71X4074 7174A1444 09/30/2019 02012 1.920000000000 3,993,046.7600 12,777.75 11/30/2017 71X4074 7174A1447 09/30/2028 02012 1.940000000000 4,460,610.7600 14,422.64 11/30/2017 71X4074 7174A1450 09/30/2020 02012 1.160000000000 4,132,071.5200 7,988.67 11/30/2017 71X4074 7174A1451 09/30/2023 02012 2.300000000000 924,451.0700 3,543.73 11/30/2017 71X4074 7174A1452 09/30/2034 02012 3.260000000000 18,699,500.5100 101,600.62 11/30/2017 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,501.5400 23.12 11/30/2017 71X4074 7174A1455 09/30/2021 02012 1.340000000000 5,184,612.9100 11,578.97 11/30/2017 71X4074 7174A1476 09/30/2023 02013 1.880000000000 15,135,715.1600 47,425.24 11/30/2017 71X4074 7174A1482 09/30/2025 02013 1.670000000000 10,444,284.0900 29,069.92 11/30/2017 71X4074 7174A1487 09/30/2027 02013 1.950000000000 6,637,222.9100 21,570.97 11/30/2017 71X4074 7174A1492 09/30/2027 02013 1.840000000000 24,177,290.6500 74,143.69 11/30/2017 71X4074 7174A1493 09/30/2024 02013 2.470000000000 2,825,729.9600 11,632.59 11/30/2017 71X4074 7174A1496 09/30/2020 02013 1.240000000000 49,292,175.4500 101,870.50 11/30/2017 71X4074 7174A1502 09/30/2018 02013 1.000000000000 4,112,652.2200 6,854.42 11/30/2017 71X4074 7174A1504 09/30/2035 02013 3.400000000000 8,733,746.1600 49,491.23 11/30/2017 71X4074 7174A1508 09/30/2021 02013 1.670000000000 2,028,843.6500 5,646.95 11/30/2017 71X4074 7174A1511 09/30/2021 02013 1.780000000000 45,687,734.5700 135,540.28 11/30/2017 71X4074 7174A1512 09/30/2022 02013 2.760000000000 1,414,254.5100 6,505.57 11/30/2017 71X4074 7174A1517 09/30/2023 02013 1.910000000000 10,025,532.8000 31,914.61 11/30/2017 71X4074 7174A1523 09/30/2025 02013 2.330000000000 14,111,657.1400 54,800.27 11/30/2017 71X4074 7174A1530 09/30/2020 02013 1.720000000000 7,168,062.6100 20,548.45 11/30/2017 71X4074 7174A1536 09/30/2028 02013 2.110000000000 7,787,910.4600 27,387.49 11/30/2017 71X4074 7174A1553 09/30/2031 02014 2.270000000000 6,061,013.9600 22,930.84 11/30/2017 71X4074 7174A1564 09/30/2018 02014 1.000000000000 1,688,309.9900 2,813.85 11/30/2017 71X4074 7174A1569 09/30/2025 02014 1.680000000000 8,986,988.0000 25,163.57 11/30/2017 71X4074 7174A1570 09/30/2022 02014 1.760000000000 20,991,161.7200 61,574.07 11/30/2017 71X4074 7174A1573 09/30/2021 02014 1.050000000000 1,810,531.3100 3,168.43 11/30/2017 71X4074 7174A1577 09/30/2033 02014 2.280000000000 44,189,554.8000 167,920.31 11/30/2017 71X4074 7174A1582 09/30/2031 02014 2.030000000000 867,854.4700 2,936.24 11/30/2017 71X4074 7174A1584 09/30/2025 02014 1.530000000000 1,361,313.8400 3,471.35 11/30/2017 71X4074 7174A1586 09/30/2022 02014 1.240000000000 2,735,594.3200 5,653.56 11/30/2017 71X4074 7174A1588 09/30/2031 02014 2.100000000000 32,675,775.2700 114,365.21 11/30/2017 71X4074 7174A1589 09/30/2021 02014 1.600000000000 21,345,782.4600 56,922.09 11/30/2017 71X4074 7174A1590 09/30/2031 02014 1.950000000000 29,042,218.8200 94,387.21 11/30/2017 71X4074 7174A1592 09/30/2022 02014 1.890000000000 49,716,307.3700 156,606.37 11/30/2017 71X4074 7174A1593 09/30/2023 02014 1.600000000000 1,565,720.6000 4,175.25 11/30/2017 71X4074 7174A1595 09/30/2032 02014 2.010000000000 51,602,578.3500 172,868.64 11/30/2017 71X4074 7174A1603 09/30/2021 02014 1.430000000000 7,419,594.3000 17,683.37 11/30/2017 71X4074 7174A1813 09/30/2020 02014 1.260000000000 2,519,831.7900 5,291.65 11/30/2017 71X4074 7174A1890 09/30/2031 02015 3.050000000000 23,266,777.4500 118,272.79 11/30/2017 71X4074 7174A1896 09/30/2027 02015 2.610000000000 5,880,066.4600 25,578.29 11/30/2017 71X4074 7174A1900 09/30/2022 02015 1.920000000000 1,844,418.4900 5,902.14 11/30/2017 71X4074 7174A1905 09/30/2043 02015 2.270000000000 27,950,932.1000 105,747.69 11/30/2017 71X4074 7174A1908 09/30/2025 02015 1.460000000000 2,511,347.0900 6,110.94 11/30/2017 71X4074 7174A1915 09/30/2020 02015 1.230000000000 3,374,571.9700 6,917.87 11/30/2017 71X4074 7174A1917 09/30/2026 02015 2.040000000000 17,543,181.7100 59,646.82 11/30/2017 71X4074 7174A1922 09/30/2034 02015 2.020000000000 56,779,802.2700 191,158.67 11/30/2017 71X4074 7174A1925 09/30/2022 02015 2.500000000000 2,021,542.5400 8,423.09 11/30/2017 71X4074 7174A1926 09/30/2024 02015 3.110000000000 16,255,228.4000 84,256.27 11/30/2017 71X4074 7174A1928 09/30/2023 02015 1.390000000000 6,819,813.9300 15,799.24 11/30/2017 71X4074 7174A1929 09/30/2021 02015 1.350000000000 2,544,571.2400 5,725.29 11/30/2017 71X4074 7174A1930 09/30/2034 02015 3.270000000000 15,043,723.0800 81,988.29 11/30/2017 71X4074 7174A1931 09/30/2021 02015 1.920000000000 20,601,389.7500 65,924.45 11/30/2017 71X4074 7174A1937 09/30/2022 02015 1.550000000000 5,215,481.3200 13,473.33 11/30/2017 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,686,644.7600 74,657.11 11/30/2017 71X4074 7174A1941 09/30/2023 02015 2.040000000000 3,067,365.6300 10,429.04 11/30/2017 71X4074 7174A1943 09/30/2022 02015 2.340000000000 135,163,848.6900 527,139.01 11/30/2017 71X4074 7174A1944 09/30/2033 02015 1.940000000000 79,797,827.8000 258,012.98 11/30/2017 71X4074 7174A1950 09/30/2031 02015 1.920000000000 5,501,322.9500 17,604.23 11/30/2017 71X4074 7174A1956 09/30/2020 02015 1.040000000000 9,997,869.5100 17,329.64 11/30/2017 71X4074 7174A1957 09/30/2020 02015 1.350000000000 10,184,625.9500 22,915.41 11/30/2017 71X4074 7174A1958 09/30/2024 02015 3.070000000000 4,627,669.1000 23,678.24 11/30/2017 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,759,292.9800 28,796.46 11/30/2017 71X4074 7174A1963 09/30/2021 02015 1.520000000000 1,710,201.7000 4,332.51 11/30/2017 71X4074 7174A1964 09/30/2034 02015 2.000000000000 12,965,504.0100 43,218.35 11/30/2017 71X4074 7174A1965 09/30/2020 02015 1.250000000000 8,438,262.1800 17,579.71 11/30/2017 71X4074 7174A1966 09/30/2034 02015 2.000000000000 12,027,147.8800 40,090.49 11/30/2017 71X4074 7174A1967 09/30/2034 02015 2.350000000000 13,957,704.0200 54,667.67 11/30/2017 71X4074 7174A1968 09/30/2026 02015 2.830000000000 8,947,265.8300 42,201.27 11/30/2017 71X4074 7174A1991 09/30/2022 02016 2.450000000000 5,906,630.5700 24,118.74 11/30/2017 71X4074 7174A1993 09/30/2023 02016 1.730000000000 141,797,166.6700 408,848.50 11/30/2017 71X4074 7174A1999 09/30/2028 02016 2.650000000000 128,651,541.1600 568,210.97 11/30/2017 71X4074 7174A2015 09/30/2033 02016 2.300000000000 44,243,730.7200 169,600.97 11/30/2017 71X4074 7174A2016 09/30/2026 02016 1.910000000000 3,933,904.3900 12,522.93 11/30/2017 71X4074 7174A2018 09/30/2022 02016 1.800000000000 8,915,169.3300 26,745.51 11/30/2017 71X4074 7174A2022 09/30/2035 02016 2.820000000000 96,173,340.9800 452,014.70 11/30/2017 71X4074 7174A2024 09/30/2021 02016 2.330000000000 12,079,019.3800 46,906.86 11/30/2017 71X4074 7174A2025 09/30/2023 02016 2.470000000000 2,006,859.1400 8,261.57 11/30/2017 71X4074 7174A2027 09/30/2033 02016 2.930000000000 91,530,377.1400 446,973.34 11/30/2017 71X4074 7174A2038 09/30/2034 02016 3.000000000000 68,090,594.8000 340,452.97 11/30/2017 71X4074 7174A2041 09/30/2024 02016 2.220000000000 4,361,218.1300 16,136.51 11/30/2017 71X4074 7174A2042 09/30/2037 02016 2.970000000000 6,118,465.6300 30,286.40 11/30/2017 71X4074 7174A2103 09/30/2027 02017 2.400000000000 5,864,809.6900 23,459.24 11/30/2017 ------------------------ ---------------------- 2,368,171,582.9700 9,118,253.85 ======================== ====================== 2,368,171,582.9700 9,118,253.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00