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 3.000000000000 95,164,596.8900 2,617,026.41 08/31/2016 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 8,822,036.9900 217,536.73 08/31/2016 71X4075 7175VYSOT 09/30/2016 02003 3.610000000000 363,118.9500 12,016.21 08/31/2016 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 86,629.8800 3,581.42 08/31/2016 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 2,908,064.6500 102,897.02 08/31/2016 71X4075 7175MEIIJ 09/30/2017 02005 1.250000000000 16,821.4600 192.75 08/31/2016 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 2,885,287.6400 91,511.71 08/31/2016 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 79,075.5700 2,160.08 08/31/2016 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 167,615.6600 5,346.94 08/31/2016 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 2,081,293.6800 83,563.94 08/31/2016 71X4075 7175FCPFD 09/30/2020 02007 5.270000000000 748,058.6600 36,137.47 08/31/2016 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 86,808.4400 3,747.95 08/31/2016 71X4075 7175MICOP 09/30/2016 02008 2.030000000000 136,654.9400 2,542.92 08/31/2016 71X4075 7175BACA 09/30/2026 02009 2.490000000000 1,531,313.2400 34,952.22 08/31/2016 71X4075 7175BACGT 09/30/2024 02009 2.220000000000 74,883.1100 1,523.87 08/31/2016 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 328,667.3400 6,929.40 08/31/2016 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 154,427.7000 2,944.42 08/31/2016 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 285,777.5700 5,501.22 08/31/2016 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 1,447,427.4300 18,575.32 08/31/2016 71X4075 7175DESI 09/30/2030 02009 4.720000000000 27,709,925.8900 1,198,916.13 08/31/2016 71X4075 7175ECPF3 09/30/2019 02009 3.430000000000 1,130,814.5000 35,554.69 08/31/2016 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 1,004,767.0200 20,447.01 08/31/2016 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 594,788.8200 12,267.52 08/31/2016 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 1,005,764.2200 17,240.48 08/31/2016 71X4075 7175BMED 09/30/2023 02010 2.110000000000 193,273.9300 3,738.24 08/31/2016 71X4075 7175ECP3 09/30/2019 02010 1.000000000000 281,955.5600 2,584.59 08/31/2016 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 788,505.9800 24,719.66 08/31/2016 71X4075 7175JSCPG 09/30/2020 02010 1.000000000000 213,314.8500 1,955.39 08/31/2016 71X4075 7175SEKMG 09/30/2031 02010 1.700000000000 9,356,861.1500 145,811.09 08/31/2016 71X4075 717500019 09/30/2026 02011 3.910000000000 593,472.8700 21,271.06 08/31/2016 71X4075 717500023 09/30/2031 02011 3.700000000000 37,973,279.6200 1,287,927.07 08/31/2016 71X4075 717500025 09/30/2030 02011 1.510000000000 9,499,089.2700 131,483.23 08/31/2016 71X4075 717500033 09/30/2027 02011 1.070000000000 558,786.8600 5,480.77 08/31/2016 71X4075 7175AMIH 09/30/2021 02011 4.250000000000 548,576.1600 21,371.61 08/31/2016 71X4075 7175CCP 09/30/2019 02011 1.000000000000 129,380.6000 1,185.99 08/31/2016 71X4075 7175GLBK 09/30/2019 02011 1.990000000000 105,010.3700 1,915.56 08/31/2016 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 983,669.2500 10,189.17 08/31/2016 71X4075 717500043 09/30/2020 02012 1.000000000000 45,071.9700 413.16 08/31/2016 71X4075 717500046 09/30/2030 02012 1.480000000000 392,612.1000 5,326.44 08/31/2016 71X4075 717501200 09/30/2028 02012 2.780000000000 5,286,798.5700 134,725.25 08/31/2016 71X4075 717501403 09/30/2018 02012 3.570000000000 2,809.8300 91.95 08/31/2016 71X4075 717501409 09/30/2025 02012 3.680000000000 109,225.4600 3,684.54 08/31/2016 71X4075 717501417 09/30/2020 02012 1.060000000000 114,832.5600 1,115.79 08/31/2016 71X4075 717501427 09/30/2026 02012 1.330000000000 26,625,992.3500 324,615.22 08/31/2016 71X4075 717501432 09/30/2031 02012 1.750000000000 13,777,930.2800 221,020.96 08/31/2016 71X4075 717501446 09/30/2021 02012 3.440000000000 1,600,021.5400 50,454.01 08/31/2016 71X4075 717501448 09/30/2030 02012 2.410000000000 14,946,713.0100 330,197.80 08/31/2016 71X4075 717501457 09/30/2028 02012 1.500000000000 16,717,493.2000 229,865.53 08/31/2016 71X4075 717501460 09/30/2028 02012 3.180000000000 278,517.7300 8,118.79 08/31/2016 71X4075 717501461 09/30/2034 02012 2.920000000000 28,052,934.6800 750,883.55 08/31/2016 71X4075 717501477 09/30/2024 02013 1.640000000000 1,237,354.0100 18,601.56 08/31/2016 71X4075 717501486 09/30/2042 02013 2.210000000000 1,260,005.0000 25,525.60 08/31/2016 71X4075 717501491 09/30/2021 02013 3.150000000000 349,493.9400 10,091.64 08/31/2016 71X4075 717501501 09/30/2031 02013 1.690000000000 21,499,051.3600 333,056.14 08/31/2016 71X4075 717501506 09/30/2025 02013 1.320000000000 19,880,911.3900 240,559.03 08/31/2016 71X4075 717501507 09/30/2025 02013 2.400000000000 1,568,493.7800 34,506.86 08/31/2016 71X4075 717501510 09/30/2033 02013 2.690000000000 33,274,342.5900 820,489.83 08/31/2016 71X4075 717501515 09/30/2026 02013 2.100000000000 5,723,519.2300 110,177.75 08/31/2016 71X4075 717501516 09/30/2021 02013 1.900000000000 1,517,977.2000 26,438.10 08/31/2016 71X4075 717501535 09/30/2020 02013 2.050000000000 4,547,200.0000 85,449.47 08/31/2016 71X4075 717501538 09/30/2030 02013 2.420000000000 8,282,268.3600 183,728.32 08/31/2016 71X4075 717501540 09/30/2033 02013 2.700000000000 26,101,830.2700 646,020.30 08/31/2016 71X4075 717501546 09/30/2034 02014 1.790000000000 16,175,203.0100 265,408.12 08/31/2016 71X4075 717501549 09/30/2021 02014 2.400000000000 2,886,787.2200 63,509.32 08/31/2016 71X4075 717501558 09/30/2020 02014 2.280000000000 283,002.4500 5,914.75 08/31/2016 71X4075 717501559 09/30/2021 02014 1.590000000000 2,103,936.7400 30,664.88 08/31/2016 71X4075 717501563 09/30/2033 02014 1.770000000000 9,862,926.8700 160,025.99 08/31/2016 71X4075 717501566 09/30/2026 02014 1.190000000000 8,599,865.6300 93,810.20 08/31/2016 71X4075 717501572 09/30/2044 02014 2.670000000000 1,168,287.0000 28,593.82 08/31/2016 71X4075 717501578 09/30/2022 02014 1.000000000000 12,458,855.2400 114,206.17 08/31/2016 71X4075 717501579 09/30/2040 02014 1.650000000000 6,205,700.6200 93,861.22 08/31/2016 71X4075 717501591 09/30/2026 02014 1.320000000000 6,506,820.6800 78,732.53 08/31/2016 71X4075 717501597 09/30/2031 02014 1.540000000000 1,614,300.0100 22,788.54 08/31/2016 71X4075 717501598 09/30/2034 02014 1.960000000000 12,240,505.3300 219,921.08 08/31/2016 71X4075 717501602 09/30/2022 02014 1.560000000000 1,302,823.7900 18,630.38 08/31/2016 71X4075 717501604 09/30/2019 02014 1.620000000000 1,349,554.5600 20,040.89 08/31/2016 71X4075 717501605 09/30/2029 02014 1.590000000000 17,308,826.2300 252,276.14 08/31/2016 71X4075 717501608 09/30/2033 02014 1.780000000000 5,599,922.5100 91,372.07 08/31/2016 71X4075 7175BUTTR 09/30/2029 02014 1.750000000000 25,523,913.9500 409,446.12 08/31/2016 71X4075 717501886 09/30/2023 02015 2.110000000000 1,524,260.7100 29,481.74 08/31/2016 71X4075 717501898 09/30/2026 02015 2.590000000000 10,154,800.1400 241,091.88 08/31/2016 71X4075 717501912 09/30/2023 02015 2.240000000000 147,023.9600 3,018.89 08/31/2016 71X4075 717501913 09/30/2022 02015 3.110000000000 90,094.1100 2,568.43 08/31/2016 71X4075 717501919 09/30/2025 02015 2.110000000000 2,977,463.6600 57,589.11 08/31/2016 71X4075 717501934 09/30/2023 02015 2.280000000000 12,668,319.4400 264,767.88 08/31/2016 71X4075 717501945 09/30/2025 02015 2.280000000000 781,220.0000 16,327.50 08/31/2016 71X4075 717501948 09/30/2020 02015 2.360000000000 479,812.4900 10,379.94 08/31/2016 71X4075 717501949 09/30/2020 02015 2.280000000000 106,583.3300 2,227.59 08/31/2016 71X4075 717501954 09/30/2028 02015 2.180000000000 12,353,754.9600 246,869.20 08/31/2016 71X4075 717501955 09/30/2026 02015 2.260000000000 412,566.6700 8,547.01 08/31/2016 71X4075 717501981 09/30/2023 02016 3.000000000000 174,579.1700 4,800.93 08/31/2016 71X4075 717501982 09/30/2019 02016 3.000000000000 48,909.3400 1,345.01 08/31/2016 71X4075 717501984 09/30/2024 02016 3.000000000000 655,200.0000 18,018.00 08/31/2016 71X4075 717501987 09/30/2021 02016 3.000000000000 683,673.3300 18,801.02 08/31/2016 71X4075 717501997 09/30/2026 02016 3.000000000000 2,452,629.2500 67,447.30 08/31/2016 71X4075 717502010 09/30/2021 02016 3.000000000000 439,600.0000 12,089.00 08/31/2016 71X4075 717502011 09/30/2021 02016 3.000000000000 63,000.0000 1,732.50 08/31/2016 ------------------------ ---------------------- 620,637,919.5300 13,764,210.00 ======================== ====================== 620,637,919.5300 13,764,210.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4075 7175ACFC 09/30/2016 02010 08/29/2016 INT + 0.0000 48.89 481553 7175ADP 09/30/2020 02005 08/29/2016 INT + 0.0000 810.54 481581 7175ADP3 09/30/2018 02011 08/29/2016 INT + 0.0000 5,499.79 481497 7175AESJO 09/30/2027 02007 08/29/2016 INT + 0.0000 10,280.72 481589 7175BACA 09/30/2026 02009 08/29/2016 INT + 0.0000 4,085.08 481605 7175BACNA 09/30/2024 02009 08/29/2016 INT + 0.0000 1,140.44 481607 7175BACPA 09/30/2024 02009 08/29/2016 INT + 0.0000 630.94 481609 7175BACPB 09/30/2017 02009 08/29/2016 INT + 0.0000 49.40 481531 7175BANPR 09/30/2022 02007 08/29/2016 INT + 0.0000 1,555.18 481591 7175BANRU 09/30/2023 02007 08/29/2016 INT + 0.0000 2,511.96 481593 7175BUTTR 09/30/2029 02014 08/29/2016 INT + 0.0000 55,484.94 481445 7175BYB2 09/30/2024 02009 08/29/2016 INT + 0.0000 3,306.17 481533 7175CAPC 09/30/2018 02009 08/29/2016 INT + 0.0000 14,173.81 481535 7175CCP 09/30/2019 02011 08/29/2016 INT + 0.0000 8,324.55 481499 7175CHOUS 09/30/2022 02009 08/29/2016 INT + 0.0000 3,070.14 481537 7175COMLA 09/30/2024 02007 08/29/2016 INT + 0.0000 2,074.72 481595 7175DESI 09/30/2030 02009 08/29/2016 INT + 0.0000 51,266.85 481539 7175ECPF3 09/30/2019 02009 08/29/2016 INT + 0.0000 4,989.78 481541 7175ECP3 09/30/2019 02010 08/29/2016 INT + 0.0000 1,945.22 481555 7175ETHOS 09/30/2016 02005 08/29/2016 INT + 0.0000 9,925.21 481583 7175FCPFD 09/30/2020 02007 08/29/2016 INT + 0.0000 763.02 481597 7175FIXED 09/30/2024 02005 08/29/2016 INT + 0.0000 367.00 481585 7175GLBK 09/30/2019 02011 08/29/2016 INT + 0.0000 2,206.59 481501 7175GRCIR 09/30/2023 02000 08/29/2016 INT + 0.0000 306,402.04 481571 7175GRUPO 09/30/2020 02008 08/29/2016 INT + 0.0000 11,466.24 481601 7175HALYK 09/30/2024 02009 08/29/2016 INT + 0.0000 6,584.55 481543 7175HIPO 09/30/2041 02010 08/29/2016 INT + 0.0000 55,942.01 481557 7175HONDA 09/30/2024 02009 08/29/2016 INT + 0.0000 3,090.55 481545 7175ICETI 09/30/2023 02011 08/29/2016 INT + 0.0000 4,240.86 481503 7175IKH 09/30/2021 02009 08/29/2016 INT + 0.0000 19,551.95 481547 7175JSCPG 09/30/2020 02010 08/29/2016 INT + 0.0000 2,966.72 481559 7175MICOP 09/30/2016 02008 08/29/2016 INT + 0.0000 9,216.59 481603 7175N-IMO 09/30/2020 02012 08/29/2016 INT + 0.0000 267.50 481457 7175N-ZDC 09/30/2022 02004 08/29/2016 INT + 0.0000 3,649.34 481577 7175PALRL 09/30/2018 02009 08/29/2016 INT + 0.0000 38.50 481549 7175PANNO 09/30/2021 02011 08/29/2016 INT + 0.0000 3,077.10 481505 7175QUIPO 09/30/2021 02003 08/29/2016 INT + 0.0000 85,579.00 481573 7175REFRM 09/30/2016 02007 08/29/2016 INT + 0.0000 3,195.46 481599 7175SACEF 09/30/2021 02010 08/29/2016 INT + 0.0000 2,653.46 481561 7175SEKMG 09/30/2031 02010 08/29/2016 INT + 0.0000 26,087.72 481563 7175TGBAS 09/30/2020 02009 08/29/2016 INT + 0.0000 9,305.71 481551 7175VESPU 09/30/2022 02004 08/29/2016 INT + 0.0000 32,879.94 481579 7175VYSOT 09/30/2016 02003 08/29/2016 INT + 0.0000 720.28 481575 717500004 09/30/2021 02011 08/29/2016 INT + 0.0000 1,123.08 481565 717500008 09/30/2021 02011 08/29/2016 INT + 0.0000 54.24 481567 717500009 09/30/2026 02011 08/29/2016 INT + 0.0000 7,879.32 481569 717500019 09/30/2026 02011 08/29/2016 INT + 0.0000 2,637.51 481491 717500023 09/30/2031 02011 08/29/2016 INT + 0.0000 37,476.76 481493 717500033 09/30/2027 02011 08/29/2016 INT + 0.0000 750.77 481495 717500043 09/30/2020 02012 08/29/2016 INT + 0.0000 824.35 481507 717500046 09/30/2030 02012 08/29/2016 INT + 0.0000 200.06 481509 717501197 09/30/2026 02012 08/29/2016 INT + 0.0000 151,388.88 481511 717501200 09/30/2028 02012 08/29/2016 INT + 0.0000 18,704.61 481513 717501403 09/30/2018 02012 12/04/2015 INT + 0.0000 5.03 481295 717501403 09/30/2018 02012 08/29/2016 INT + 0.0000 237.24 481515 717501417 09/30/2020 02012 08/29/2016 INT + 0.0000 1,686.31 481517 717501427 09/30/2026 02012 08/29/2016 INT + 0.0000 77,768.74 481519 717501432 09/30/2031 02012 08/29/2016 INT + 0.0000 25,972.57 481521 717501433 09/30/2026 02012 08/29/2016 INT + 0.0000 769.34 481523 717501441 09/30/2026 02007 08/29/2016 INT + 0.0000 958.56 481587 717501446 09/30/2021 02012 08/29/2016 INT + 0.0000 5,470.17 481525 717501448 09/30/2030 02012 08/29/2016 INT + 0.0000 3,169.29 481527 717501457 09/30/2028 02012 08/29/2016 INT + 0.0000 38,383.86 481529 717501460 09/30/2028 02012 08/29/2016 INT + 0.0000 584.14 481451 717501461 09/30/2034 02012 08/29/2016 INT + 0.0000 32,557.62 481453 717501462 09/30/2026 02012 08/29/2016 INT + 0.0000 1,434.92 481455 717501472 09/30/2020 02013 08/29/2016 INT + 0.0000 1,857.97 481459 717501477 09/30/2024 02013 08/29/2016 INT + 0.0000 926.13 481461 717501483 09/30/2022 02013 08/29/2016 INT + 0.0000 377.61 481463 717501486 09/30/2042 02013 08/29/2016 INT + 0.0000 22,484.34 481465 717501499 09/30/2020 02013 08/29/2016 INT + 0.0000 195.45 481467 717501501 09/30/2031 02013 08/29/2016 INT + 0.0000 25,629.96 481469 717501503 09/30/2021 02013 08/29/2016 INT + 0.0000 9,490.50 481471 717501506 09/30/2025 02013 08/29/2016 INT + 0.0000 44,737.71 481473 717501510 09/30/2033 02013 08/29/2016 INT + 0.0000 88,449.50 481475 717501515 09/30/2026 02013 08/22/2016 INT + 0.0000 22,442.85 481367 717501515 09/30/2026 02013 08/29/2016 INT + 0.0000 29,590.86 481477 717501516 09/30/2021 02013 08/29/2016 INT + 0.0000 6,857.96 481479 717501519 09/30/2022 02013 08/29/2016 INT + 0.0000 504.46 481481 717501520 09/30/2022 02013 08/29/2016 INT + 0.0000 614.84 481483 717501538 09/30/2030 02013 08/29/2016 INT + 0.0000 61,844.90 481485 717501540 09/30/2033 02013 08/29/2016 INT + 0.0000 114,302.28 481487 717501545 09/30/2021 02014 08/29/2016 INT + 0.0000 897.62 481489 717501546 09/30/2034 02014 08/29/2016 INT + 0.0000 9,782.01 481411 717501549 09/30/2021 02014 08/29/2016 INT + 0.0000 574.41 481413 717501551 09/30/2020 02014 08/29/2016 INT + 0.0000 4,390.76 481415 717501555 09/30/2019 02014 08/29/2016 INT + 0.0000 254.65 481417 717501558 09/30/2020 02014 08/29/2016 INT + 0.0000 4,407.80 481419 717501559 09/30/2021 02014 08/29/2016 INT + 0.0000 26,660.71 481421 717501562 09/30/2019 02014 08/29/2016 INT + 0.0000 52.27 481423 717501563 09/30/2033 02014 08/29/2016 INT + 0.0000 8,849.84 481425 717501566 09/30/2026 02014 08/29/2016 INT + 0.0000 76,756.26 481427 717501572 09/30/2044 02014 08/29/2016 INT + 0.0000 14,170.98 481429 717501575 09/30/2019 02014 08/29/2016 INT + 0.0000 22.86 481431 717501578 09/30/2022 02014 08/29/2016 INT + 0.0000 21,297.87 481433 717501579 09/30/2040 02014 08/29/2016 INT + 0.0000 10,854.60 481435 717501591 09/30/2026 02014 08/29/2016 INT + 0.0000 5,068.69 481437 717501598 09/30/2034 02014 08/29/2016 INT + 0.0000 12,418.28 481439 717501602 09/30/2022 02014 08/29/2016 INT + 0.0000 278.41 481441 717501604 09/30/2019 02014 08/29/2016 INT + 0.0000 12,518.11 481443 717501886 09/30/2023 02015 08/29/2016 INT + 0.0000 21,438.80 481447 717501887 09/30/2020 02015 08/29/2016 INT + 0.0000 203.58 481449 717501898 09/30/2026 02015 08/29/2016 INT + 0.0000 28,495.55 481379 717501901 09/30/2020 02015 08/29/2016 INT + 0.0000 294.03 481381 717501902 09/30/2020 02015 08/29/2016 INT + 0.0000 125.64 481383 717501903 09/30/2020 02015 08/29/2016 INT + 0.0000 251.27 481385 717501912 09/30/2023 02015 08/29/2016 INT + 0.0000 82.89 481387 717501919 09/30/2025 02015 08/29/2016 INT + 0.0000 17,232.63 481389 717501934 09/30/2023 02015 08/29/2016 INT + 0.0000 668.96 481391 717501945 09/30/2025 02015 08/29/2016 INT + 0.0000 2,054.28 481393 717501948 09/30/2020 02015 08/29/2016 INT + 0.0000 2,090.81 481395 717501949 09/30/2020 02015 08/29/2016 INT + 0.0000 118.75 481397 717501954 09/30/2028 02015 08/29/2016 INT + 0.0000 4,210.07 481399 717501955 09/30/2026 02015 08/29/2016 INT + 0.0000 4,653.72 481401 717501981 09/30/2023 02016 08/29/2016 INT + 0.0000 394.06 481403 717501982 09/30/2019 02016 08/29/2016 INT + 0.0000 170.41 481405 717501987 09/30/2021 02016 08/29/2016 INT + 0.0000 245.88 481407 717501997 09/30/2026 02016 08/29/2016 INT + 0.0000 7,292.56 481409 ------------------------ ---------------------- 0.0000 1,911,051.17 ======================== ====================== 0.0000 1,911,051.17