Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174LAFI3 09/30/2016 02003 4.310000000000 171,403.7400 6,771.88 08/31/2016 71X4074 7174N-NM1 09/30/2017 02003 4.730000000000 320,105.5100 13,879.24 08/31/2016 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 3,284.6200 120.74 08/31/2016 71X4074 7174GILBT 09/30/2016 02004 3.830000000000 88.3200 3.10 08/31/2016 71X4074 7174GOLCW 09/30/2016 02004 4.300000000000 2,997.2400 118.14 08/31/2016 71X4074 7174IRAQM 09/30/2016 02004 4.370000000000 176,465.9000 7,068.93 08/31/2016 71X4074 7174PTUCA 09/30/2018 02004 4.820000000000 1,240,863.7200 54,825.50 08/31/2016 71X4074 7174CONDO 09/30/2016 02005 4.430000000000 58,983.2200 2,395.21 08/31/2016 71X4074 7174FUTUR 09/30/2016 02005 4.840000000000 2,246,472.9600 99,668.52 08/31/2016 71X4074 7174SAFI 09/30/2016 02005 4.710000000000 51,733.5700 2,233.60 08/31/2016 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 8,204,335.8900 278,263.73 08/31/2016 71X4074 7174BRAV1 09/30/2016 02006 4.750000000000 2,904,935.4900 126,485.73 08/31/2016 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 9,316,670.2400 278,413.16 08/31/2016 71X4074 7174INTCO 09/30/2020 02006 4.500000000000 666,207.3600 27,481.05 08/31/2016 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 2,805,737.4500 123,452.45 08/31/2016 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 4,295,265.5700 138,593.90 08/31/2016 71X4074 71741STMT 09/30/2023 02007 3.400000000000 2,564,847.1300 79,937.74 08/31/2016 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 13,309,010.7700 341,597.94 08/31/2016 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 5,157,922.5000 152,717.49 08/31/2016 71X4074 7174BLH 09/30/2029 02007 3.180000000000 2,730,985.4300 79,608.23 08/31/2016 71X4074 7174LEDFC 09/30/2022 02007 5.270000000000 8,844,066.7900 427,242.13 08/31/2016 71X4074 7174N-NM2 09/30/2017 02007 4.730000000000 54,441.1100 2,360.48 08/31/2016 71X4074 7174TAYL 09/30/2034 02007 3.930000000000 14,283,727.6000 514,571.29 08/31/2016 71X4074 7174IMMDF 09/30/2016 02008 2.490000000000 276,422.6200 6,309.35 08/31/2016 71X4074 7174INTMA 09/30/2035 02008 2.290000000000 30,852,713.6500 647,649.88 08/31/2016 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 4,753,876.9200 162,978.75 08/31/2016 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 1,682,519.5100 44,726.98 08/31/2016 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 3,068,625.7700 54,851.69 08/31/2016 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 3,679,452.4400 96,800.26 08/31/2016 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 1,213,984.1900 30,825.08 08/31/2016 71X4074 7174BRACB 09/30/2016 02009 1.870000000000 342,098.8900 5,864.15 08/31/2016 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 20,910,101.6700 780,121.04 08/31/2016 71X4074 7174CJSTR 09/30/2019 02009 2.910000000000 2,735,930.6400 72,980.95 08/31/2016 71X4074 7174CSILC 09/30/2019 02009 4.340000000000 2,308,613.9300 91,844.36 08/31/2016 71X4074 7174CSILT 09/30/2016 02009 4.600000000000 1,070,225.6600 45,127.85 08/31/2016 71X4074 7174CSIP 09/30/2016 02009 4.350000000000 485,414.6500 19,355.91 08/31/2016 71X4074 7174EXPR 09/30/2018 02009 4.510000000000 2,724,638.4800 112,641.10 08/31/2016 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 10,539,422.9500 170,036.02 08/31/2016 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 550,468.1400 6,862.50 08/31/2016 71X4074 7174IMMD3 09/30/2018 02009 4.430000000000 342,895.1800 13,924.40 08/31/2016 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 10,443,309.0400 298,678.64 08/31/2016 71X4074 7174MONR 09/30/2027 02009 2.880000000000 219,706.9500 5,800.26 08/31/2016 71X4074 7174MVEST 09/30/2016 02009 2.880000000000 4,963,581.7300 131,038.56 08/31/2016 71X4074 7174PACCO 09/30/2018 02009 2.670000000000 58,995.1300 1,443.91 08/31/2016 71X4074 7174PJWR 09/30/2017 02009 2.830000000000 5,058,042.4200 131,214.05 08/31/2016 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 4,944,422.0500 143,223.43 08/31/2016 71X4074 7174SANTE 09/30/2016 02009 2.670000000000 620,728.2300 15,192.32 08/31/2016 71X4074 7174SESA 09/30/2020 02009 4.600000000000 706,330.2500 29,783.59 08/31/2016 71X4074 7174SLID 09/30/2018 02009 2.830000000000 8,043.0100 208.65 08/31/2016 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 128,757,545.9700 3,977,535.19 08/31/2016 71X4074 7174VELIF 09/30/2017 02009 1.430000000000 18,600,324.4900 243,819.25 08/31/2016 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 18,967,075.2200 469,435.11 08/31/2016 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 6,650,051.7700 140,205.26 08/31/2016 71X4074 7174ALTAM 09/30/2025 02010 2.300000000000 55,506,263.0500 1,170,257.05 08/31/2016 71X4074 7174AUTO 09/30/2018 02010 2.300000000000 1,516,720.0300 31,977.51 08/31/2016 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 20,525,921.3000 513,661.18 08/31/2016 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 1,965,077.2000 50,617.11 08/31/2016 71X4074 7174C21 09/30/2017 02010 1.720000000000 95,439.3800 1,504.76 08/31/2016 71X4074 7174CGS 09/30/2024 02010 2.300000000000 6,831,461.3200 144,029.98 08/31/2016 71X4074 7174DSP 09/30/2021 02010 2.580000000000 27,341,519.5100 646,626.94 08/31/2016 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 3,987,518.0200 72,007.93 08/31/2016 71X4074 7174GHANA 09/30/2032 02010 2.940000000000 24,686,228.3500 665,293.85 08/31/2016 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 5,364,544.9700 125,887.99 08/31/2016 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 25,324,262.6100 747,487.82 08/31/2016 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 306,989.6700 5,543.72 08/31/2016 71X4074 7174PTTUC 09/30/2016 02010 2.320000000000 253,376.9200 5,388.48 08/31/2016 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 46,750.1700 492.82 08/31/2016 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 6,612,002.5900 127,281.05 08/31/2016 71X4074 717400006 09/30/2027 02011 1.740000000000 7,455,804.8600 118,920.09 08/31/2016 71X4074 717400007 09/30/2021 02011 3.860000000000 5,001,136.2400 176,956.87 08/31/2016 71X4074 717400012 09/30/2018 02011 1.580000000000 16,970,857.1500 245,794.58 08/31/2016 71X4074 717400018 09/30/2021 02011 1.090000000000 2,025,442.8100 20,237.55 08/31/2016 71X4074 717400020 09/30/2021 02011 3.860000000000 1,160,182.7400 41,051.13 08/31/2016 71X4074 717400022 09/30/2022 02011 3.860000000000 4,908,048.9800 173,663.13 08/31/2016 71X4074 717400028 09/30/2017 02011 3.470000000000 10,937,292.7700 347,897.05 08/31/2016 71X4074 717400032 09/30/2024 02011 3.860000000000 14,068,767.4700 497,799.89 08/31/2016 71X4074 717400036 09/30/2034 02011 2.620000000000 1,466,181.4300 35,212.79 08/31/2016 71X4074 717400037 09/30/2022 02011 1.420000000000 27,571,553.3000 358,889.72 08/31/2016 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 8,044,861.1400 142,327.00 08/31/2016 71X4074 7174GAMMA 09/30/2018 02011 1.000000000000 737,540.7400 6,760.79 08/31/2016 71X4074 7174HAITI 09/30/2018 02011 1.550000000000 1,393,145.3100 19,794.27 08/31/2016 71X4074 7174JIMM 09/30/2018 02011 2.160000000000 24,861.4200 492.26 08/31/2016 71X4074 7174MASSA 09/30/2021 02011 3.860000000000 27,007,714.8500 955,622.98 08/31/2016 71X4074 7174PNET 09/30/2021 02011 3.680000000000 108,088.4100 3,646.18 08/31/2016 71X4074 7174UOG 09/30/2021 02011 1.810000000000 4,894,400.2500 81,206.26 08/31/2016 71X4074 717400040 09/30/2023 02012 1.340000000000 731,638.4900 8,986.96 08/31/2016 71X4074 717400045 09/30/2020 02012 1.000000000000 12,686.9400 116.30 08/31/2016 71X4074 717400048 09/30/2018 02012 2.040000000000 3,579,942.4300 66,944.92 08/31/2016 71X4074 717400049 09/30/2023 02012 1.370000000000 3,244,544.7200 40,746.07 08/31/2016 71X4074 717401196 09/30/2019 02012 2.670000000000 41,770,503.6200 1,022,333.08 08/31/2016 71X4074 717401301 09/30/2028 02012 2.200000000000 6,508,535.7900 131,255.47 08/31/2016 71X4074 717401424 09/30/2023 02012 2.530000000000 4,898,681.6800 113,608.59 08/31/2016 71X4074 717401428 09/30/2017 02012 1.000000000000 5,540,700.3900 50,789.75 08/31/2016 71X4074 717401429 09/30/2021 02012 2.300000000000 65,864,710.8100 1,388,647.65 08/31/2016 71X4074 717401430 09/30/2019 02012 2.130000000000 14,743,245.7000 287,861.87 08/31/2016 71X4074 717401434 09/30/2023 02012 1.300000000000 2,452,142.6100 29,221.37 08/31/2016 71X4074 717401435 09/30/2022 02012 1.330000000000 16,845,073.9300 205,369.53 08/31/2016 71X4074 717401437 09/30/2019 02012 2.310000000000 13,589,537.2600 287,758.45 08/31/2016 71X4074 717401444 09/30/2019 02012 2.310000000000 3,720,248.3100 78,776.26 08/31/2016 71X4074 717401447 09/30/2028 02012 2.920000000000 2,300,317.4100 61,571.83 08/31/2016 71X4074 717401450 09/30/2020 02012 2.230000000000 5,023,593.2800 102,690.62 08/31/2016 71X4074 717401451 09/30/2023 02012 2.300000000000 718,424.9200 15,146.79 08/31/2016 71X4074 717401452 09/30/2034 02012 3.260000000000 18,015,264.8000 538,356.16 08/31/2016 71X4074 717401453 09/30/2019 02012 2.150000000000 674,120.6200 13,285.79 08/31/2016 71X4074 717401454 09/30/2023 02012 1.460000000000 12,061.0500 161.42 08/31/2016 71X4074 717401455 09/30/2021 02012 2.180000000000 2,547,385.5600 50,905.25 08/31/2016 71X4074 717401476 09/30/2023 02013 2.610000000000 14,448,653.3000 345,684.03 08/31/2016 71X4074 717401480 09/30/2019 02013 1.640000000000 0.1200 0.00 08/31/2016 71X4074 717401482 09/30/2025 02013 2.270000000000 21,413,567.9600 445,580.66 08/31/2016 71X4074 717401487 09/30/2027 02013 1.950000000000 7,210,077.5600 128,880.14 08/31/2016 71X4074 717401492 09/30/2027 02013 1.840000000000 26,081,383.0200 439,905.99 08/31/2016 71X4074 717401493 09/30/2024 02013 2.470000000000 5,451,943.6400 123,441.09 08/31/2016 71X4074 717401495 09/30/2024 02013 2.180000000000 150,795.5900 3,013.40 08/31/2016 71X4074 717401496 09/30/2020 02013 1.240000000000 49,505,131.5500 562,708.33 08/31/2016 71X4074 717401502 09/30/2018 02013 1.000000000000 7,322,644.6800 67,124.24 08/31/2016 71X4074 717401504 09/30/2035 02013 3.400000000000 6,198,537.9200 193,187.77 08/31/2016 71X4074 717401508 09/30/2021 02013 1.960000000000 2,068,033.3100 37,155.67 08/31/2016 71X4074 717401511 09/30/2021 02013 2.040000000000 45,380,068.6800 848,607.28 08/31/2016 71X4074 717401512 09/30/2022 02013 2.760000000000 1,267,233.3300 32,061.00 08/31/2016 71X4074 717401517 09/30/2023 02013 2.320000000000 4,248,456.5400 90,350.51 08/31/2016 71X4074 717401522 09/30/2023 02013 2.180000000000 2,398,141.9400 47,922.87 08/31/2016 71X4074 717401523 09/30/2025 02013 2.250000000000 8,685,991.3900 179,148.57 08/31/2016 71X4074 717401524 09/30/2018 02013 1.120000000000 1,636,729.8000 16,803.76 08/31/2016 71X4074 717401530 09/30/2020 02013 2.490000000000 3,131,059.9200 71,466.44 08/31/2016 71X4074 717401534 09/30/2018 02013 1.570000000000 442,088.7700 6,362.39 08/31/2016 71X4074 717401536 09/30/2028 02013 2.800000000000 8,664,186.1300 222,380.78 08/31/2016 71X4074 717401553 09/30/2031 02014 2.270000000000 7,053,798.7800 146,777.80 08/31/2016 71X4074 717401564 09/30/2018 02014 1.000000000000 2,911,428.4200 26,688.09 08/31/2016 71X4074 717401569 09/30/2025 02014 1.900000000000 3,991,436.0000 69,517.51 08/31/2016 71X4074 717401570 09/30/2022 02014 1.700000000000 19,970,607.5800 311,208.63 08/31/2016 71X4074 717401573 09/30/2021 02014 1.050000000000 2,060,708.4800 19,834.32 08/31/2016 71X4074 717401577 09/30/2033 02014 2.330000000000 44,880,494.9500 958,572.57 08/31/2016 71X4074 717401584 09/30/2025 02014 2.050000000000 2,790,338.8900 52,435.12 08/31/2016 71X4074 717401586 09/30/2022 02014 2.050000000000 3,034,793.3300 57,028.82 08/31/2016 71X4074 717401588 09/30/2031 02014 1.660000000000 23,440,611.6300 356,687.97 08/31/2016 71X4074 717401589 09/30/2021 02014 1.290000000000 21,399,361.1100 253,047.45 08/31/2016 71X4074 717401590 09/30/2031 02014 1.660000000000 8,768,282.1400 133,424.03 08/31/2016 71X4074 717401592 09/30/2022 02014 1.660000000000 26,002,465.6300 395,670.85 08/31/2016 71X4074 717401593 09/30/2023 02014 1.740000000000 1,644,621.3600 26,231.71 08/31/2016 71X4074 717401595 09/30/2032 02014 2.170000000000 48,241,058.5900 959,595.06 08/31/2016 71X4074 717401603 09/30/2021 02014 1.140000000000 9,864,353.3300 103,082.49 08/31/2016 71X4074 717401813 09/30/2020 02014 1.000000000000 2,848,776.2700 26,113.78 08/31/2016 71X4074 717401890 09/30/2031 02015 2.280000000000 6,384,544.4400 133,436.98 08/31/2016 71X4074 717401896 09/30/2027 02015 2.610000000000 5,939,198.5300 142,095.32 08/31/2016 71X4074 717401900 09/30/2022 02015 2.280000000000 2,176,875.0100 45,496.69 08/31/2016 71X4074 717401905 09/30/2043 02015 2.000000000000 24,110,464.5900 442,025.18 08/31/2016 71X4074 717401908 09/30/2025 02015 2.360000000000 2,580,165.2800 55,817.58 08/31/2016 71X4074 717401915 09/30/2020 02015 1.540000000000 4,183,400.6100 59,055.67 08/31/2016 71X4074 717401922 09/30/2034 02015 3.200000000000 54,591,846.7500 1,601,360.84 08/31/2016 71X4074 717401925 09/30/2022 02015 2.360000000000 2,290,657.5000 49,554.56 08/31/2016 71X4074 717401928 09/30/2023 02015 2.280000000000 5,752,500.0000 120,227.25 08/31/2016 71X4074 717401930 09/30/2034 02015 2.200000000000 15,106,822.1200 304,654.25 08/31/2016 71X4074 717401937 09/30/2022 02015 1.910000000000 5,377,006.1300 94,142.42 08/31/2016 71X4074 717401939 09/30/2020 02015 2.000000000000 14,356,568.3300 263,203.75 08/31/2016 71X4074 717401941 09/30/2023 02015 2.000000000000 2,240,481.9400 41,075.50 08/31/2016 71X4074 717401943 09/30/2022 02015 2.360000000000 25,020,388.8900 541,274.41 08/31/2016 71X4074 717401944 09/30/2033 02015 2.280000000000 90,159,233.4800 1,884,327.98 08/31/2016 71X4074 717401950 09/30/2031 02015 2.280000000000 3,018,134.4400 63,079.01 08/31/2016 71X4074 717401956 09/30/2020 02015 2.000000000000 9,602,887.2300 176,052.93 08/31/2016 71X4074 717401958 09/30/2024 02015 2.000000000000 2,946,144.4900 54,012.65 08/31/2016 71X4074 717401963 09/30/2021 02015 2.000000000000 1,921,400.0000 35,225.67 08/31/2016 71X4074 717401964 09/30/2034 02015 2.280000000000 13,848,631.1800 289,436.39 08/31/2016 71X4074 717401965 09/30/2020 02015 2.280000000000 1,835,610.0000 38,364.25 08/31/2016 71X4074 717401966 09/30/2034 02015 2.280000000000 13,125,878.0700 274,330.85 08/31/2016 71X4074 717401968 09/30/2026 02015 2.280000000000 2,624,700.0000 54,856.23 08/31/2016 71X4074 717401999 09/30/2028 02016 3.000000000000 129,433,700.0000 3,559,426.75 08/31/2016 71X4074 717402016 09/30/2026 02016 3.000000000000 586,500.0000 16,128.75 08/31/2016 ------------------------ ---------------------- 1,777,701,029.6100 40,833,516.51 ======================== ====================== 1,777,701,029.6100 40,833,516.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4074 7174ABUJA 09/30/2016 02004 08/29/2016 INT + 0.0000 4,108.07 483773 7174AERIS 09/30/2024 02011 08/29/2016 INT + 0.0000 777,338.80 483775 7174AFGGR 09/30/2022 02007 08/29/2016 INT + 0.0000 13,922.84 483777 7174AFGLC 09/30/2025 02010 08/29/2016 INT + 0.0000 19,004.53 483699 7174ALTAM 09/30/2025 02010 08/29/2016 INT + 0.0000 966.48 483701 7174AMINS 09/30/2020 02007 08/29/2016 INT + 0.0000 496.70 483703 7174AMKI 09/30/2020 02009 08/29/2016 INT + 0.0000 7,813.00 483705 7174AMUB 09/30/2025 02011 08/29/2016 INT + 0.0000 9,086.68 483707 7174AUSTA 09/30/2020 02009 08/29/2016 INT + 0.0000 9,614.24 483709 7174AUTO 09/30/2018 02010 08/29/2016 INT + 0.0000 1,676.70 483711 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