Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2027 01992 7.490000000000 10.0000 0.12 11/30/2016 12X4215 1215201 09/30/2032 01992 7.490000000000 13,153,000.0000 164,193.28 11/30/2016 12X4215 1215201 09/30/2034 01992 7.490000000000 13,500,000.0000 168,525.00 11/30/2016 12X4215 1215201 09/30/2038 01992 7.490000000000 8,613,000.0000 107,518.95 11/30/2016 12X4215 1215201 09/30/2039 01992 7.490000000000 4,677,000.0000 58,384.55 11/30/2016 12X4215 1215201 09/30/2040 01992 7.490000000000 27,400,000.0000 342,043.33 11/30/2016 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 455,641.67 11/30/2016 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 750,897.47 11/30/2016 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 59,370.73 11/30/2016 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 337.05 11/30/2016 12X4215 1215201 09/30/2027 01993 6.670000000000 57,174,074.0000 635,585.12 11/30/2016 12X4215 1215201 09/30/2038 01993 6.670000000000 9,728,900.0000 108,152.94 11/30/2016 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 333,500.00 11/30/2016 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 280,140.00 11/30/2016 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 676,360.23 11/30/2016 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 56,161.40 11/30/2016 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 19,609.80 11/30/2016 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 18,364.73 11/30/2016 12X4215 1215201 09/30/2028 01994 6.870000000000 194,867,301.0000 2,231,230.60 11/30/2016 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 125,950.00 11/30/2016 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 124,805.00 11/30/2016 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 515,250.00 11/30/2016 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 119,652.50 11/30/2016 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 24,331.25 11/30/2016 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 27,125.05 11/30/2016 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 24,457.20 11/30/2016 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 24,640.40 11/30/2016 12X4215 1215201 09/30/2028 01995 7.330000000000 109,328,697.0000 1,335,632.25 11/30/2016 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 52,666.05 11/30/2016 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 61.08 11/30/2016 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 329,850.00 11/30/2016 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 56,807.50 11/30/2016 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 249,097.83 11/30/2016 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 16,419.20 11/30/2016 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 17,811.90 11/30/2016 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 17,921.85 11/30/2016 12X4215 1215201 09/30/2029 01996 6.800000000000 45,254,587.0000 512,885.32 11/30/2016 12X4215 1215201 09/30/2030 01996 6.800000000000 100,000,000.0000 1,133,333.33 11/30/2016 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 46,466.67 11/30/2016 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 163,479.93 11/30/2016 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 321,866.67 11/30/2016 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 22,666.67 11/30/2016 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 18,065.33 11/30/2016 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 17,612.00 11/30/2016 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 38,091.33 11/30/2016 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 18,428.00 11/30/2016 12X4215 1215201 09/30/2031 01997 6.670000000000 90,875,410.0000 1,010,231.64 11/30/2016 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 61,141.67 11/30/2016 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 46,690.00 11/30/2016 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 70,779.82 11/30/2016 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 225,668.33 11/30/2016 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 566.95 11/30/2016 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 135,067.50 11/30/2016 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 12,461.78 11/30/2016 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 11,416.82 11/30/2016 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 23,956.42 11/30/2016 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 11,950.42 11/30/2016 12X4215 1215201 09/30/2032 01998 5.930000000000 133,711,097.0000 1,321,511.34 11/30/2016 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 71,160.00 11/30/2016 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 202,608.33 11/30/2016 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 96,085.77 11/30/2016 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 270,803.33 11/30/2016 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 397,310.00 11/30/2016 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 15,951.70 11/30/2016 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 16,495.28 11/30/2016 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 19,035.30 11/30/2016 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 20,201.53 11/30/2016 12X4215 1215201 09/30/2033 01999 5.950000000000 133,091,123.0000 1,319,820.30 11/30/2016 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 89,250.00 11/30/2016 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 239,983.33 11/30/2016 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 103,961.37 11/30/2016 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 275,683.33 11/30/2016 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 424,929.17 11/30/2016 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 20,041.58 11/30/2016 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 22,372.00 11/30/2016 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 21,727.42 11/30/2016 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 24,166.92 11/30/2016 12X4215 1215201 09/30/2034 02000 6.220000000000 178,357,374.0000 1,848,971.44 11/30/2016 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 155,500.00 11/30/2016 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 31,100.00 11/30/2016 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 91,231.85 11/30/2016 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 370,090.00 11/30/2016 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 788,385.00 11/30/2016 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 23,874.43 11/30/2016 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 28,415.03 11/30/2016 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 42,347.83 11/30/2016 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 29,918.20 11/30/2016 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 20.73 11/30/2016 12X4215 1215201 09/30/2035 02001 5.290000000000 235,860,000.0000 2,079,499.00 11/30/2016 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 116,380.00 11/30/2016 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 76,581.57 11/30/2016 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 333,270.00 11/30/2016 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 488,443.33 11/30/2016 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 22,764.63 11/30/2016 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 25,991.53 11/30/2016 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 28,874.58 11/30/2016 12X4215 1215201 09/30/2036 02002 4.870000000000 232,081,000.0000 1,883,724.12 11/30/2016 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 422,066.67 11/30/2016 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 376,208.31 11/30/2016 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 289,765.00 11/30/2016 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 246,503.17 11/30/2016 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 83,065.97 11/30/2016 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 25,397.05 11/30/2016 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 41,094.68 11/30/2016 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 28,911.57 11/30/2016 12X4215 1215201 09/30/2037 02003 4.500000000000 269,309,000.0000 2,019,817.50 11/30/2016 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 866,677.50 11/30/2016 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 80,062.50 11/30/2016 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 187,500.00 11/30/2016 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 45,000.00 11/30/2016 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 149,250.00 11/30/2016 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 26,362.50 11/30/2016 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 23,812.50 11/30/2016 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 24,480.00 11/30/2016 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 26,145.00 11/30/2016 12X4215 1215201 09/30/2037 02004 4.670000000000 131,334,874.0000 1,022,223.10 11/30/2016 12X4215 1215201 09/30/2038 02004 4.670000000000 330,310,000.0000 2,570,912.83 11/30/2016 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 135,531.18 11/30/2016 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 373,600.00 11/30/2016 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 29,210.85 11/30/2016 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 893,137.50 11/30/2016 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 34,495.73 11/30/2016 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 34,238.88 11/30/2016 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 34,573.57 11/30/2016 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 35,087.27 11/30/2016 12X4215 1215201 09/30/2038 02005 4.560000000000 268,434,241.0000 2,040,100.23 11/30/2016 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 2,120,073.20 11/30/2016 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 434,400.80 11/30/2016 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 28,895.20 11/30/2016 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 61,902.00 11/30/2016 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 29,602.00 11/30/2016 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 31,950.40 11/30/2016 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 36,852.40 11/30/2016 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 30,552.00 11/30/2016 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 15.20 11/30/2016 12X4215 1215201 09/30/2050 02005 4.560000000000 8,000.0000 60.80 11/30/2016 12X4215 1215201 09/30/2039 02006 4.870000000000 422,142,395.0000 3,426,389.11 11/30/2016 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 1,864,252.23 11/30/2016 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 106,896.50 11/30/2016 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 386,798.94 11/30/2016 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 33,505.60 11/30/2016 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 41,589.80 11/30/2016 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 40,567.10 11/30/2016 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 42,888.47 11/30/2016 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 24.35 11/30/2016 12X4215 1215201 09/30/2040 02007 4.790000000000 562,903,953.0000 4,493,849.89 11/30/2016 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 1,327,157.32 11/30/2016 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 376,957.03 11/30/2016 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 36,563.67 11/30/2016 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 41,920.48 11/30/2016 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 45,888.20 11/30/2016 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 45,608.78 11/30/2016 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 23.95 11/30/2016 12X4215 1215201 09/30/2041 02008 4.230000000000 596,988,716.0000 4,208,770.45 11/30/2016 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 1,421,429.44 11/30/2016 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 140,964.75 11/30/2016 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 32,021.10 11/30/2016 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 33,332.40 11/30/2016 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 31,830.75 11/30/2016 12X4215 1215201 09/30/2042 02009 3.630000000000 839,410,337.0000 5,078,432.54 11/30/2016 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 1,659,702.55 11/30/2016 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 143,185.35 11/30/2016 12X4215 1215201 09/30/2043 02010 3.820000000000 1,366,634,183.0000 8,700,904.30 11/30/2016 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 2,047,940.20 11/30/2016 12X4215 1215201 09/30/2044 02011 3.470000000000 723,027,844.0000 4,181,511.03 11/30/2016 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 985,405.26 11/30/2016 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 123,728.63 11/30/2016 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 138.80 11/30/2016 12X4215 1215201 09/30/2045 02012 2.430000000000 674,434,000.0000 2,731,457.70 11/30/2016 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 457,597.35 11/30/2016 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 157.95 11/30/2016 12X4215 1215201 09/30/2046 02013 2.750000000000 518,561,000.0000 2,376,737.92 11/30/2016 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 837,595.00 11/30/2016 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 2,355.83 11/30/2016 12X4215 1215201 09/30/2050 02013 2.750000000000 63,000.0000 288.75 11/30/2016 12X4215 1215201 09/30/2047 02014 2.840000000000 483,451,000.0000 2,288,334.73 11/30/2016 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 1,037,726.53 11/30/2016 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 62,177.07 11/30/2016 12X4215 1215201 09/30/2050 02014 2.840000000000 379,000.0000 1,793.93 11/30/2016 12X4215 1215201 09/30/2048 02015 2.350000000000 281,112,000.0000 1,101,022.00 11/30/2016 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 1,944,335.17 11/30/2016 12X4215 1215201 09/30/2050 02015 2.350000000000 6,008,000.0000 23,531.33 11/30/2016 12X4215 1215201 09/30/2049 02016 2.510000000000 736,459,000.0000 3,080,853.48 11/30/2016 12X4215 1215201 09/30/2050 02016 2.510000000000 96,329,000.0000 402,976.32 11/30/2016 12X4215 1215201 09/30/2050 02017 2.510000000000 23,074,000.0000 96,526.23 11/30/2016 ------------------------ ---------------------- 14,472,191,090.0000 99,354,985.22 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 5,000.0000 62.42 11/30/2016 12X4215 1215202 09/30/2035 01993 6.660000000000 8,000.0000 88.80 11/30/2016 12X4215 1215202 09/30/2029 01994 6.820000000000 50,101.0000 569.48 11/30/2016 12X4215 1215202 09/30/2030 01995 7.190000000000 140,000.0000 1,677.67 11/30/2016 12X4215 1215202 09/30/2029 01996 6.650000000000 350,342.0000 3,882.96 11/30/2016 12X4215 1215202 09/30/2029 01997 6.670000000000 763,400.0000 8,486.46 11/30/2016 12X4215 1215202 09/30/2029 01998 5.830000000000 1,284,913.0000 12,485.07 11/30/2016 12X4215 1215202 09/30/2026 01999 5.790000000000 63,617.0000 613.90 11/30/2016 12X4215 1215202 09/30/2029 01999 5.790000000000 1,350,000.0000 13,027.50 11/30/2016 12X4215 1215202 09/30/2026 02000 6.240000000000 697,383.0000 7,252.78 11/30/2016 12X4215 1215202 09/30/2029 02000 6.240000000000 1,400,000.0000 14,560.00 11/30/2016 12X4215 1215202 09/30/2026 02001 5.170000000000 1,069,000.0000 9,211.22 11/30/2016 12X4215 1215202 09/30/2027 02001 5.170000000000 400,000.0000 3,446.67 11/30/2016 12X4215 1215202 09/30/2029 02001 5.170000000000 1,650,000.0000 14,217.50 11/30/2016 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 284.35 11/30/2016 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 172.33 11/30/2016 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 551.47 11/30/2016 12X4215 1215202 09/30/2026 02002 4.770000000000 1,418,979.0000 11,280.88 11/30/2016 12X4215 1215202 09/30/2027 02002 4.770000000000 500,000.0000 3,975.00 11/30/2016 12X4215 1215202 09/30/2029 02002 4.770000000000 2,400,000.0000 19,080.00 11/30/2016 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 151.05 11/30/2016 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 71.55 11/30/2016 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 127.20 11/30/2016 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 15.90 11/30/2016 12X4215 1215202 09/30/2024 02003 4.110000000000 1,148,968.0000 7,870.43 11/30/2016 12X4215 1215202 09/30/2025 02003 4.110000000000 670,000.0000 4,589.50 11/30/2016 12X4215 1215202 09/30/2026 02003 4.110000000000 703,000.0000 4,815.55 11/30/2016 12X4215 1215202 09/30/2027 02003 4.110000000000 500,000.0000 3,425.00 11/30/2016 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 16,440.00 11/30/2016 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 130.15 11/30/2016 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 82.20 11/30/2016 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 226.05 11/30/2016 12X4215 1215202 09/30/2025 02004 4.310000000000 1,958,000.0000 14,064.97 11/30/2016 12X4215 1215202 09/30/2026 02004 4.310000000000 1,006,000.0000 7,226.43 11/30/2016 12X4215 1215202 09/30/2027 02004 4.310000000000 500,000.0000 3,591.67 11/30/2016 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 23,345.83 11/30/2016 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 35.92 11/30/2016 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 122.12 11/30/2016 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 150.85 11/30/2016 12X4215 1215202 09/30/2025 02005 4.330000000000 236,589.0000 1,707.38 11/30/2016 12X4215 1215202 09/30/2026 02005 4.330000000000 4,005,000.0000 28,902.75 11/30/2016 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 5,578.48 11/30/2016 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 108.25 11/30/2016 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 25,619.17 11/30/2016 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 187.63 11/30/2016 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 115.47 11/30/2016 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 216.50 11/30/2016 12X4215 1215202 09/30/2026 02006 4.820000000000 639,509.0000 5,137.39 11/30/2016 12X4215 1215202 09/30/2027 02006 4.820000000000 3,101,000.0000 24,911.37 11/30/2016 12X4215 1215202 09/30/2029 02006 4.820000000000 6,275,000.0000 50,409.17 11/30/2016 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 120.50 11/30/2016 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 176.73 11/30/2016 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 232.97 11/30/2016 12X4215 1215202 09/30/2028 02007 4.700000000000 427,703.0000 3,350.34 11/30/2016 12X4215 1215202 09/30/2029 02007 4.700000000000 11,439,000.0000 89,605.50 11/30/2016 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 156.67 11/30/2016 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 133.17 11/30/2016 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 156.67 11/30/2016 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 180.17 11/30/2016 12X4215 1215202 09/30/2028 02008 3.850000000000 2,992,199.0000 19,199.94 11/30/2016 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 39,195.84 11/30/2016 12X4215 1215202 09/30/2030 02008 3.850000000000 2,265,000.0000 14,533.75 11/30/2016 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 3,060.75 11/30/2016 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 128.33 11/30/2016 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 109.08 11/30/2016 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 77.00 11/30/2016 12X4215 1215202 09/30/2029 02009 3.110000000000 6,295,859.0000 32,633.54 11/30/2016 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 20,712.60 11/30/2016 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 7,002.68 11/30/2016 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 3,680.17 11/30/2016 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 67.38 11/30/2016 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 82.93 11/30/2016 12X4215 1215202 09/30/2030 02010 3.270000000000 10,315,401.0000 56,218.94 11/30/2016 12X4215 1215202 09/30/2031 02010 3.270000000000 3,096,000.0000 16,873.20 11/30/2016 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 517.75 11/30/2016 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 163.50 11/30/2016 12X4215 1215202 09/30/2031 02011 2.840000000000 8,632,000.0000 40,858.13 11/30/2016 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 18,206.57 11/30/2016 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 1,434.20 11/30/2016 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 108.87 11/30/2016 12X4215 1215202 09/30/2032 02012 1.850000000000 5,130,000.0000 15,817.50 11/30/2016 12X4215 1215202 09/30/2033 02012 1.850000000000 438,000.0000 1,350.50 11/30/2016 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 4,218.00 11/30/2016 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 6.17 11/30/2016 12X4215 1215202 09/30/2033 02013 2.100000000000 7,262,000.0000 25,417.00 11/30/2016 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 8,893.50 11/30/2016 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 3,094.00 11/30/2016 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 59.50 11/30/2016 12X4215 1215202 09/30/2034 02014 2.490000000000 8,200,000.0000 34,030.00 11/30/2016 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 10,437.25 11/30/2016 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 170.15 11/30/2016 12X4215 1215202 09/30/2035 02015 3.050000000000 10,214,000.0000 51,921.17 11/30/2016 12X4215 1215202 09/30/2036 02015 3.050000000000 1,891,000.0000 9,612.58 11/30/2016 12X4215 1215202 09/30/2036 02016 3.050000000000 17,031,000.0000 86,574.25 11/30/2016 12X4215 1215202 09/30/2037 02016 3.050000000000 1,141,000.0000 5,800.08 11/30/2016 12X4215 1215202 09/30/2037 02017 3.050000000000 1,065,000.0000 5,413.75 11/30/2016 ------------------------ ---------------------- 166,990,863.0000 986,095.66 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 16,917,082.0000 213,437.18 11/30/2016 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 28,778.62 11/30/2016 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 8,806.43 11/30/2016 12X4215 1215203 09/30/2042 01993 6.660000000000 19,233,130.0000 213,487.74 11/30/2016 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 3,474.30 11/30/2016 12X4215 1215203 09/30/2042 01994 6.790000000000 16,802,097.0000 190,143.73 11/30/2016 12X4215 1215203 09/30/2043 01997 6.660000000000 409,565.0000 4,546.17 11/30/2016 12X4215 1215203 09/30/2049 01997 6.660000000000 5,630,000.0000 62,493.00 11/30/2016 12X4215 1215203 09/30/2042 01998 5.980000000000 3,926,000.0000 39,129.13 11/30/2016 12X4215 1215203 09/30/2042 01999 5.810000000000 2,730,933.0000 26,444.53 11/30/2016 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 4,476.60 11/30/2016 12X4215 1215203 09/30/2033 02000 6.350000000000 979,263.0000 10,363.87 11/30/2016 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 6,635.75 11/30/2016 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 1,248.83 11/30/2016 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 518.58 11/30/2016 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 179.92 11/30/2016 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 52.92 11/30/2016 12X4215 1215203 09/30/2048 02001 4.730000000000 119,500.0000 942.06 11/30/2016 12X4215 1215203 09/30/2042 02002 4.940000000000 141,192.0000 1,162.48 11/30/2016 12X4215 1215203 09/30/2036 02003 4.100000000000 31,822.0000 217.45 11/30/2016 12X4215 1215203 09/30/2042 02003 4.100000000000 105,000.0000 717.50 11/30/2016 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 17.08 11/30/2016 12X4215 1215203 09/30/2037 02004 3.950000000000 93,279.0000 614.09 11/30/2016 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 13.17 11/30/2016 12X4215 1215203 09/30/2042 02005 3.880000000000 216,300.0000 1,398.74 11/30/2016 12X4215 1215203 09/30/2039 02006 4.840000000000 43,583.0000 351.57 11/30/2016 12X4215 1215203 09/30/2042 02006 4.840000000000 55,000.0000 443.67 11/30/2016 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 112.93 11/30/2016 12X4215 1215203 09/30/2042 02007 4.880000000000 33,000.0000 268.40 11/30/2016 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 15.45 11/30/2016 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 113.87 11/30/2016 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 16.27 11/30/2016 12X4215 1215203 09/30/2041 02008 3.490000000000 103,355.0000 601.18 11/30/2016 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 29.08 11/30/2016 12X4215 1215203 09/30/2043 02009 3.090000000000 16,700.0000 86.01 11/30/2016 12X4215 1215203 09/30/2044 02009 3.090000000000 116,600.0000 600.49 11/30/2016 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 118.45 11/30/2016 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 643.75 11/30/2016 12X4215 1215203 09/30/2043 02010 3.610000000000 605,521.0000 3,643.22 11/30/2016 12X4215 1215203 09/30/2044 02011 3.300000000000 549,400.0000 3,021.70 11/30/2016 12X4215 1215203 09/30/2045 02012 2.150000000000 555,000.0000 1,988.75 11/30/2016 12X4215 1215203 09/30/2046 02013 1.570000000000 510,000.0000 1,334.50 11/30/2016 12X4215 1215203 09/30/2047 02014 2.760000000000 652,000.0000 2,999.20 11/30/2016 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 317.40 11/30/2016 12X4215 1215203 09/30/2047 02015 2.670000000000 1,133,000.0000 5,041.85 11/30/2016 12X4215 1215203 09/30/2048 02015 2.670000000000 333,500.0000 1,484.07 11/30/2016 12X4215 1215203 09/30/2049 02016 2.670000000000 2,426,000.0000 10,795.70 11/30/2016 12X4215 1215203 09/30/2050 02017 2.670000000000 219,000.0000 974.55 11/30/2016 ------------------------ ---------------------- 79,515,522.0000 854,301.93 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 1,141,000.0000 13,159.53 11/30/2016 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 18,453.33 11/30/2016 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 449.80 11/30/2016 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 4,152.00 11/30/2016 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 9,007.53 11/30/2016 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 588.20 11/30/2016 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 23.07 11/30/2016 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 11.53 11/30/2016 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 472.87 11/30/2016 12X4215 1215206 09/30/2030 01993 7.050000000000 1,143,889.0000 13,440.70 11/30/2016 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 5,734.00 11/30/2016 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 15,275.00 11/30/2016 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 246.75 11/30/2016 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 22,783.25 11/30/2016 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 223.25 11/30/2016 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 47.00 11/30/2016 12X4215 1215206 09/30/2043 01994 6.990000000000 3,570,680.0000 41,598.42 11/30/2016 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 827.15 11/30/2016 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 524.25 11/30/2016 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 966.95 11/30/2016 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 6,116.25 11/30/2016 12X4215 1215206 09/30/2030 01995 6.950000000000 1,182,459.0000 13,696.82 11/30/2016 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 13,900.00 11/30/2016 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 3,590.83 11/30/2016 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 2,258.75 11/30/2016 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 18,533.33 11/30/2016 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 625.50 11/30/2016 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 23.17 11/30/2016 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 857.17 11/30/2016 12X4215 1215206 09/30/2032 01996 6.420000000000 571,401.0000 6,113.99 11/30/2016 12X4215 1215206 09/30/2034 01996 6.420000000000 50,000.0000 535.00 11/30/2016 12X4215 1215206 09/30/2035 01996 6.420000000000 400,000.0000 4,280.00 11/30/2016 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 4,675.90 11/30/2016 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 27,285.00 11/30/2016 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 5,457.00 11/30/2016 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 417.30 11/30/2016 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 107.00 11/30/2016 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 235.40 11/30/2016 12X4215 1215206 09/30/2031 01997 6.040000000000 548,201.0000 5,518.56 11/30/2016 12X4215 1215206 09/30/2032 01997 6.040000000000 1,000,000.0000 10,066.67 11/30/2016 12X4215 1215206 09/30/2033 01997 6.040000000000 700,000.0000 7,046.67 11/30/2016 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 4,026.67 11/30/2016 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 3,191.13 11/30/2016 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 21,140.00 11/30/2016 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 5,013.20 11/30/2016 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 493.27 11/30/2016 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 11,093.47 11/30/2016 12X4215 1215206 09/30/2033 01998 5.980000000000 778,600.0000 7,760.05 11/30/2016 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 9,966.67 11/30/2016 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 2,561.43 11/30/2016 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 8,242.43 11/30/2016 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 7,036.47 11/30/2016 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 7,793.93 11/30/2016 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 7,943.43 11/30/2016 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 43.54 11/30/2016 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 29.90 11/30/2016 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 358.80 11/30/2016 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 538.20 11/30/2016 12X4215 1215206 09/30/2035 01999 5.690000000000 638,635.0000 6,056.39 11/30/2016 12X4215 1215206 09/30/2036 01999 5.690000000000 1,000,000.0000 9,483.33 11/30/2016 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 32,243.33 11/30/2016 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 7,159.92 11/30/2016 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 3,793.33 11/30/2016 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 11,854.17 11/30/2016 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 483.65 11/30/2016 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 616.42 11/30/2016 12X4215 1215206 09/30/2035 02000 5.350000000000 666,176.0000 5,940.07 11/30/2016 12X4215 1215206 09/30/2036 02000 5.350000000000 3,700,000.0000 32,991.67 11/30/2016 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 23,326.00 11/30/2016 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 5,599.67 11/30/2016 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 18,466.42 11/30/2016 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 21,845.83 11/30/2016 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 35.67 11/30/2016 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 258.58 11/30/2016 12X4215 1215206 09/30/2037 02001 4.940000000000 3,376,610.0000 27,800.76 11/30/2016 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 22,625.20 11/30/2016 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 13,115.70 11/30/2016 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 3,194.53 11/30/2016 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 1,218.53 11/30/2016 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 27,062.97 11/30/2016 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 11,279.67 11/30/2016 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 6,158.53 11/30/2016 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 642.20 11/30/2016 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 7,451.17 11/30/2016 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 518.70 11/30/2016 12X4215 1215206 09/30/2038 02002 4.650000000000 6,213,000.0000 48,150.75 11/30/2016 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 12,183.00 11/30/2016 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 14,043.00 11/30/2016 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 813.75 11/30/2016 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 22,862.50 11/30/2016 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 7,300.50 11/30/2016 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 11,601.75 11/30/2016 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 11,361.50 11/30/2016 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 6,750.25 11/30/2016 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 325.50 11/30/2016 12X4215 1215206 09/30/2039 02003 4.410000000000 1,891,241.0000 13,900.62 11/30/2016 12X4215 1215206 09/30/2040 02003 4.410000000000 1,085,000.0000 7,974.75 11/30/2016 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 41,086.50 11/30/2016 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 54,428.22 11/30/2016 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 7,614.60 11/30/2016 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 20,286.00 11/30/2016 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 7,239.75 11/30/2016 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 18,889.50 11/30/2016 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 1,433.25 11/30/2016 12X4215 1215206 09/30/2040 02004 4.550000000000 5,712,000.0000 43,316.00 11/30/2016 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 8,834.58 11/30/2016 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 38,242.75 11/30/2016 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 8,538.83 11/30/2016 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 1,994.42 11/30/2016 12X4215 1215206 09/30/2040 02005 4.560000000000 2,264,819.0000 17,212.62 11/30/2016 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 34,458.40 11/30/2016 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 23,050.80 11/30/2016 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 14,820.00 11/30/2016 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 4,636.00 11/30/2016 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 3,351.60 11/30/2016 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 53.20 11/30/2016 12X4215 1215206 09/30/2042 02006 4.660000000000 1,431,189.0000 11,115.57 11/30/2016 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 21,459.30 11/30/2016 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 6,058.00 11/30/2016 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 5,887.13 11/30/2016 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 16,333.30 11/30/2016 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 1,219.37 11/30/2016 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 8,092.87 11/30/2016 12X4215 1215206 09/30/2050 02006 4.660000000000 631,000.0000 4,900.77 11/30/2016 12X4215 1215206 09/30/2043 02007 4.700000000000 6,438,000.0000 50,431.00 11/30/2016 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 34,049.15 11/30/2016 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 10,943.17 11/30/2016 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 12,024.17 11/30/2016 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 13,113.00 11/30/2016 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 1,245.50 11/30/2016 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 14,468.17 11/30/2016 12X4215 1215206 09/30/2044 02008 3.320000000000 5,506,825.0000 30,471.10 11/30/2016 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 33,000.80 11/30/2016 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 14,215.13 11/30/2016 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 21,137.33 11/30/2016 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 946.20 11/30/2016 12X4215 1215206 09/30/2045 02009 3.170000000000 2,528,617.0000 13,359.53 11/30/2016 12X4215 1215206 09/30/2046 02009 3.170000000000 12,789,000.0000 67,568.55 11/30/2016 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 23,796.13 11/30/2016 12X4215 1215206 09/30/2043 02010 2.930000000000 264,030.0000 1,289.35 11/30/2016 12X4215 1215206 09/30/2044 02010 2.930000000000 621,000.0000 3,032.55 11/30/2016 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 20,778.58 11/30/2016 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 1,938.68 11/30/2016 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 1,880.08 11/30/2016 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 11,456.30 11/30/2016 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 1,342.92 11/30/2016 12X4215 1215206 09/30/2046 02011 4.430000000000 2,857,715.0000 21,099.46 11/30/2016 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 17,432.05 11/30/2016 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 81,408.63 11/30/2016 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 10,831.35 11/30/2016 12X4215 1215206 09/30/2045 02012 3.910000000000 386,000.0000 2,515.43 11/30/2016 12X4215 1215206 09/30/2046 02012 3.910000000000 610,000.0000 3,975.17 11/30/2016 12X4215 1215206 09/30/2047 02012 3.910000000000 19,000.0000 123.82 11/30/2016 12X4215 1215206 09/30/2048 02012 3.910000000000 772,700.0000 5,035.43 11/30/2016 12X4215 1215206 09/30/2049 02012 3.910000000000 212,000.0000 1,381.53 11/30/2016 12X4215 1215206 09/30/2047 02013 3.830000000000 239,000.0000 1,525.62 11/30/2016 12X4215 1215206 09/30/2048 02013 3.830000000000 8,146,200.0000 51,999.91 11/30/2016 12X4215 1215206 09/30/2049 02013 3.830000000000 2,895,000.0000 18,479.75 11/30/2016 12X4215 1215206 09/30/2047 02014 2.830000000000 125,000.0000 589.58 11/30/2016 12X4215 1215206 09/30/2048 02014 2.830000000000 333,300.0000 1,572.06 11/30/2016 12X4215 1215206 09/30/2049 02014 2.830000000000 1,670,000.0000 7,876.83 11/30/2016 12X4215 1215206 09/30/2050 02014 2.830000000000 945,000.0000 4,457.25 11/30/2016 12X4215 1215206 09/30/2048 02015 3.740000000000 123,600.0000 770.44 11/30/2016 12X4215 1215206 09/30/2049 02015 3.740000000000 1,348,000.0000 8,402.53 11/30/2016 12X4215 1215206 09/30/2050 02015 3.740000000000 176,000.0000 1,097.07 11/30/2016 12X4215 1215206 09/30/2049 02016 3.740000000000 268,000.0000 1,670.53 11/30/2016 ------------------------ ---------------------- 245,394,156.0000 1,884,332.92 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 48,546.67 11/30/2016 12X4215 1215207 09/30/2044 01992 6.620000000000 41,120,000.0000 453,690.67 11/30/2016 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 33,100.00 11/30/2016 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 342,033.33 11/30/2016 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 142,826.50 11/30/2016 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 110,333.33 11/30/2016 12X4215 1215207 09/30/2058 01992 6.620000000000 122,000.0000 1,346.07 11/30/2016 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 13,791.67 11/30/2016 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 107,023.33 11/30/2016 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 28,995.60 11/30/2016 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 304,608.27 11/30/2016 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 95,482.47 11/30/2016 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 67,965.33 11/30/2016 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 311,746.83 11/30/2016 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 70,778.83 11/30/2016 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 5,741.67 11/30/2016 12X4215 1215207 09/30/2045 01993 6.890000000000 49,037,745.0000 563,116.77 11/30/2016 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 390,433.33 11/30/2016 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 143,690.95 11/30/2016 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 105,646.67 11/30/2016 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 118,795.08 11/30/2016 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 54,545.83 11/30/2016 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 39,755.30 11/30/2016 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 13,320.67 11/30/2016 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 90,098.23 11/30/2016 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 227,071.43 11/30/2016 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 52,295.10 11/30/2016 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 364,963.30 11/30/2016 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 138,029.67 11/30/2016 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 29,541.67 11/30/2016 12X4215 1215207 09/30/2046 01994 7.090000000000 32,955,590.0000 389,425.22 11/30/2016 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 342,683.33 11/30/2016 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 195,093.17 11/30/2016 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 113,085.50 11/30/2016 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 144,163.33 11/30/2016 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 149,492.65 11/30/2016 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 89,806.67 11/30/2016 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 30,593.35 11/30/2016 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 8,921.58 11/30/2016 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 151,406.95 11/30/2016 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 203,837.50 11/30/2016 12X4215 1215207 09/30/2064 01994 7.090000000000 1,845,000.0000 21,801.75 11/30/2016 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 91,626.43 11/30/2016 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 56,483.67 11/30/2016 12X4215 1215207 09/30/2046 01995 6.710000000000 24,854,362.0000 277,954.62 11/30/2016 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 22,366.67 11/30/2016 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 11,183.33 11/30/2016 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 156,566.67 11/30/2016 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 11,954.98 11/30/2016 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 74,872.42 11/30/2016 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 24,603.33 11/30/2016 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 704.55 11/30/2016 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 10,076.18 11/30/2016 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 36,882.63 11/30/2016 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 5,692.32 11/30/2016 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 20,979.93 11/30/2016 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 8,320.40 11/30/2016 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 23,261.33 11/30/2016 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 46,332.55 11/30/2016 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 28,562.23 11/30/2016 12X4215 1215207 09/30/2048 01996 6.460000000000 17,676,000.0000 190,311.60 11/30/2016 12X4215 1215207 09/30/2052 01996 6.460000000000 9,000,000.0000 96,900.00 11/30/2016 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 7,187.83 11/30/2016 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 55,146.87 11/30/2016 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 39,836.67 11/30/2016 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 204.57 11/30/2016 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 656.77 11/30/2016 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 62,995.77 11/30/2016 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 1,744.20 11/30/2016 12X4215 1215207 09/30/2062 01996 6.460000000000 343,000.0000 3,692.97 11/30/2016 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 1,970.30 11/30/2016 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 27,745.70 11/30/2016 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 89,664.80 11/30/2016 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 147,880.17 11/30/2016 12X4215 1215207 09/30/2048 01997 5.950000000000 5,642,717.0000 55,956.94 11/30/2016 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 168,583.33 11/30/2016 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 9,916.67 11/30/2016 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 9,916.67 11/30/2016 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 138,833.33 11/30/2016 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 15,445.21 11/30/2016 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 51,715.42 11/30/2016 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 35,700.00 11/30/2016 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 6,455.75 11/30/2016 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 6,009.50 11/30/2016 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 3,451.00 11/30/2016 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 9,549.75 11/30/2016 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 13,000.75 11/30/2016 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 21,182.00 11/30/2016 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 40,777.33 11/30/2016 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 12,395.83 11/30/2016 12X4215 1215207 09/30/2049 01998 5.950000000000 19,689,555.0000 195,254.75 11/30/2016 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 188,416.67 11/30/2016 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 29,750.00 11/30/2016 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 59,500.00 11/30/2016 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 128,916.67 11/30/2016 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 23,224.83 11/30/2016 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 5,860.75 11/30/2016 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 44,625.00 11/30/2016 12X4215 1215207 09/30/2058 01998 5.950000000000 735,000.0000 7,288.75 11/30/2016 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 12,395.83 11/30/2016 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 58,736.42 11/30/2016 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 9,410.92 11/30/2016 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 23,324.00 11/30/2016 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 15,142.75 11/30/2016 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 991.67 11/30/2016 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 47,550.42 11/30/2016 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 18,653.25 11/30/2016 12X4215 1215207 09/30/2050 01999 5.840000000000 20,739,952.0000 201,868.87 11/30/2016 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 126,533.33 11/30/2016 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 77,866.67 11/30/2016 12X4215 1215207 09/30/2053 01999 5.840000000000 4,200,000.0000 40,880.00 11/30/2016 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 28,209.15 11/30/2016 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 14,162.00 11/30/2016 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 39,157.20 11/30/2016 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 15,047.73 11/30/2016 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 20,965.60 11/30/2016 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 13,908.93 11/30/2016 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 8,964.40 11/30/2016 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 12,400.27 11/30/2016 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 6,278.00 11/30/2016 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 243.33 11/30/2016 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 14,677.87 11/30/2016 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 5,655.07 11/30/2016 12X4215 1215207 09/30/2051 02000 5.650000000000 9,032,508.0000 85,056.12 11/30/2016 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 226,000.00 11/30/2016 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 84,750.00 11/30/2016 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 13,371.67 11/30/2016 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 25,933.50 11/30/2016 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 32,459.25 11/30/2016 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 9,915.75 11/30/2016 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 46,612.50 11/30/2016 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 9,614.42 11/30/2016 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 11,055.17 11/30/2016 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 18,390.75 11/30/2016 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 14,680.58 11/30/2016 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 113.00 11/30/2016 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 30,849.00 11/30/2016 12X4215 1215207 09/30/2066 02000 5.650000000000 812,000.0000 7,646.33 11/30/2016 12X4215 1215207 09/30/2052 02001 5.350000000000 11,872,746.0000 105,865.32 11/30/2016 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 243,425.00 11/30/2016 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 53,223.58 11/30/2016 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 26,330.92 11/30/2016 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 23,446.37 11/30/2016 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 61,676.58 11/30/2016 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 15,880.58 11/30/2016 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 19,500.75 11/30/2016 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 15,782.50 11/30/2016 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 7,614.83 11/30/2016 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 15,836.00 11/30/2016 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 303.17 11/30/2016 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 17,057.58 11/30/2016 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 6,286.25 11/30/2016 12X4215 1215207 09/30/2053 02002 5.060000000000 27,319,986.0000 230,398.55 11/30/2016 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 101,200.00 11/30/2016 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 39,341.50 11/30/2016 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 52,742.07 11/30/2016 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 40,404.10 11/30/2016 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 7,505.67 11/30/2016 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 43,338.90 11/30/2016 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 17,667.83 11/30/2016 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 12,127.13 11/30/2016 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 3,348.03 11/30/2016 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 32,805.67 11/30/2016 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 29,778.10 11/30/2016 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 15,601.67 11/30/2016 12X4215 1215207 09/30/2053 02003 4.910000000000 13,348,624.0000 109,236.24 11/30/2016 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 145,663.33 11/30/2016 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 77,725.30 11/30/2016 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 29,672.77 11/30/2016 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 26,415.80 11/30/2016 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 63,469.93 11/30/2016 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 58,167.13 11/30/2016 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 7,446.83 11/30/2016 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 10,859.28 11/30/2016 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 13,944.40 11/30/2016 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 14,468.13 11/30/2016 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 2,193.13 11/30/2016 12X4215 1215207 09/30/2055 02004 4.830000000000 6,152,304.0000 49,526.05 11/30/2016 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 136,809.75 11/30/2016 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 123,140.85 11/30/2016 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 30,541.70 11/30/2016 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 53,380.44 11/30/2016 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 22,218.00 11/30/2016 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 12,606.30 11/30/2016 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 45,498.60 11/30/2016 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 32,530.05 11/30/2016 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 28,086.45 11/30/2016 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 12,920.25 11/30/2016 12X4215 1215207 09/30/2066 02004 4.830000000000 245,000.0000 1,972.25 11/30/2016 12X4215 1215207 09/30/2056 02005 4.720000000000 7,412,780.0000 58,313.87 11/30/2016 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 111,753.87 11/30/2016 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 109,000.53 11/30/2016 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 54,390.13 11/30/2016 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 24,842.93 11/30/2016 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 8,393.73 11/30/2016 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 24,858.67 11/30/2016 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 32,394.93 11/30/2016 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 5,671.87 11/30/2016 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 12,468.67 11/30/2016 12X4215 1215207 09/30/2057 02006 4.480000000000 3,661,227.0000 27,337.16 11/30/2016 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 99,963.73 11/30/2016 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 99,214.68 11/30/2016 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 64,497.07 11/30/2016 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 83,074.13 11/30/2016 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 20,428.80 11/30/2016 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 22,355.20 11/30/2016 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 11,461.33 11/30/2016 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 9,146.67 11/30/2016 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 1,097.60 11/30/2016 12X4215 1215207 09/30/2058 02007 4.210000000000 9,369,110.0000 65,739.92 11/30/2016 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 147,581.55 11/30/2016 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 74,839.77 11/30/2016 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 53,347.72 11/30/2016 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 22,628.75 11/30/2016 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 39,482.78 11/30/2016 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 4,918.68 11/30/2016 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 8,988.35 11/30/2016 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 617.47 11/30/2016 12X4215 1215207 09/30/2059 02008 3.980000000000 7,790,972.0000 51,680.11 11/30/2016 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 89,457.13 11/30/2016 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 47,395.17 11/30/2016 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 39,740.30 11/30/2016 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 34,951.03 11/30/2016 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 11,767.53 11/30/2016 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 17,498.73 11/30/2016 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 9,552.00 11/30/2016 12X4215 1215207 09/30/2061 02009 3.780000000000 8,180,027.0000 51,534.17 11/30/2016 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 43,129.80 11/30/2016 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 131,903.10 11/30/2016 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 41,567.40 11/30/2016 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 6,766.20 11/30/2016 12X4215 1215207 09/30/2061 02010 3.550000000000 6,092,630.0000 36,048.06 11/30/2016 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 73,224.67 11/30/2016 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 119,516.67 11/30/2016 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 25,009.75 11/30/2016 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 4,762.92 11/30/2016 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 5,224.42 11/30/2016 12X4215 1215207 09/30/2062 02011 3.150000000000 5,863,460.0000 30,783.17 11/30/2016 12X4215 1215207 09/30/2063 02011 3.150000000000 9,296,000.0000 48,804.00 11/30/2016 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 33,038.25 11/30/2016 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 57,109.50 11/30/2016 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 123,805.50 11/30/2016 12X4215 1215207 09/30/2063 02012 3.090000000000 14,133,000.0000 72,784.95 11/30/2016 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 48,616.00 11/30/2016 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 64,812.75 11/30/2016 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 95,563.40 11/30/2016 12X4215 1215207 09/30/2064 02013 4.180000000000 5,649,000.0000 39,354.70 11/30/2016 12X4215 1215207 09/30/2065 02013 4.180000000000 9,003,000.0000 62,720.90 11/30/2016 12X4215 1215207 09/30/2066 02013 4.180000000000 3,940,000.0000 27,448.67 11/30/2016 12X4215 1215207 09/30/2067 02013 4.180000000000 225,000.0000 1,567.50 11/30/2016 12X4215 1215207 09/30/2065 02014 3.050000000000 11,879,000.0000 60,384.92 11/30/2016 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 35,105.50 11/30/2016 12X4215 1215207 09/30/2067 02014 3.050000000000 1,666,000.0000 8,468.83 11/30/2016 12X4215 1215207 09/30/2065 02015 3.970000000000 461,000.0000 3,050.28 11/30/2016 12X4215 1215207 09/30/2066 02015 3.970000000000 19,007,000.0000 125,762.98 11/30/2016 12X4215 1215207 09/30/2067 02015 3.970000000000 1,604,000.0000 10,613.13 11/30/2016 12X4215 1215207 09/30/2067 02016 3.970000000000 3,096,000.0000 20,485.20 11/30/2016 ------------------------ ---------------------- 1,740,107,887.0000 16,111,988.11 208 SUB-COHORT 12X4215 1215208 09/30/2017 02001 3.400000000000 35,000.0000 198.33 11/30/2016 12X4215 1215208 09/30/2019 02001 3.400000000000 38,000.0000 215.33 11/30/2016 12X4215 1215208 09/30/2017 02007 1.000000000000 721,000.0000 1,201.67 11/30/2016 12X4215 1215208 09/30/2018 02009 2.440000000000 141,000.0000 573.40 11/30/2016 12X4215 1215208 09/30/2019 02009 2.440000000000 243,000.0000 988.20 11/30/2016 12X4215 1215208 09/30/2018 02010 1.000000000000 464,000.0000 773.33 11/30/2016 12X4215 1215208 09/30/2019 02010 1.000000000000 123,000.0000 205.00 11/30/2016 12X4215 1215208 09/30/2020 02015 1.360000000000 103,000.0000 233.47 11/30/2016 12X4215 1215208 09/30/2020 02016 1.360000000000 51,000.0000 115.60 11/30/2016 ------------------------ ---------------------- 1,919,000.0000 4,504.33 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 440,175.0000 5,362.80 11/30/2016 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 840.65 11/30/2016 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 48.73 11/30/2016 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 36.55 11/30/2016 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 962.48 11/30/2016 12X4215 1215209 09/30/2057 01993 6.710000000000 435,148.0000 4,866.41 11/30/2016 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 11.18 11/30/2016 12X4215 1215209 09/30/2057 01994 6.770000000000 1,759,576.0000 19,853.88 11/30/2016 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 1,861.75 11/30/2016 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 270.80 11/30/2016 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 11.28 11/30/2016 12X4215 1215209 09/30/2060 01997 6.890000000000 1,162,929.0000 13,354.30 11/30/2016 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 1,136.85 11/30/2016 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 505.27 11/30/2016 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 22.97 11/30/2016 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 11.48 11/30/2016 12X4215 1215209 09/30/2059 01998 5.980000000000 236,015.0000 2,352.28 11/30/2016 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 1,104.31 11/30/2016 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 99.67 11/30/2016 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 259.13 11/30/2016 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 30.90 11/30/2016 12X4215 1215209 09/30/2059 01999 5.810000000000 65,952.0000 638.64 11/30/2016 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 18,649.13 11/30/2016 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 106.52 11/30/2016 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 9.68 11/30/2016 12X4215 1215209 09/30/2060 02000 6.360000000000 340,100.0000 3,605.06 11/30/2016 12X4215 1215209 09/30/2051 02001 5.670000000000 109,145.0000 1,031.42 11/30/2016 12X4215 1215209 09/30/2052 02001 5.670000000000 120,000.0000 1,134.00 11/30/2016 12X4215 1215209 09/30/2055 02001 5.670000000000 24,700.0000 233.42 11/30/2016 12X4215 1215209 09/30/2056 02001 5.670000000000 7,500.0000 70.88 11/30/2016 12X4215 1215209 09/30/2060 02001 5.670000000000 692,000.0000 6,539.40 11/30/2016 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 9.45 11/30/2016 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 18.90 11/30/2016 12X4215 1215209 09/30/2052 02002 5.600000000000 567,161.0000 5,293.50 11/30/2016 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 46.67 11/30/2016 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 3,826.67 11/30/2016 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 84.00 11/30/2016 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 9.33 11/30/2016 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 18.67 11/30/2016 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 18.67 11/30/2016 12X4215 1215209 09/30/2054 02003 4.900000000000 598,469.0000 4,887.50 11/30/2016 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 408.33 11/30/2016 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 2,874.67 11/30/2016 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 906.50 11/30/2016 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 89.83 11/30/2016 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 8.17 11/30/2016 12X4215 1215209 09/30/2054 02004 5.190000000000 132,790.0000 1,148.63 11/30/2016 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 86.50 11/30/2016 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 778.50 11/30/2016 12X4215 1215209 09/30/2055 02005 4.480000000000 519,332.0000 3,877.68 11/30/2016 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 1,321.60 11/30/2016 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 291.20 11/30/2016 12X4215 1215209 09/30/2057 02006 4.890000000000 429,123.0000 3,497.35 11/30/2016 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 929.10 11/30/2016 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 114.10 11/30/2016 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 244.50 11/30/2016 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 16.30 11/30/2016 12X4215 1215209 09/30/2057 02007 4.910000000000 787,603.0000 6,445.22 11/30/2016 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 540.10 11/30/2016 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 294.60 11/30/2016 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 40.92 11/30/2016 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 8.18 11/30/2016 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 8.18 11/30/2016 12X4215 1215209 09/30/2058 02008 4.190000000000 872,548.0000 6,093.29 11/30/2016 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 272.35 11/30/2016 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 139.67 11/30/2016 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 6.98 11/30/2016 12X4215 1215209 09/30/2059 02009 3.840000000000 868,668.0000 5,559.48 11/30/2016 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 672.00 11/30/2016 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 6.40 11/30/2016 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 44.80 11/30/2016 12X4215 1215209 09/30/2060 02010 4.390000000000 678,957.0000 4,967.70 11/30/2016 12X4215 1215209 09/30/2061 02011 4.140000000000 105,457.0000 727.65 11/30/2016 12X4215 1215209 09/30/2062 02011 4.140000000000 3,000.0000 20.70 11/30/2016 12X4215 1215209 09/30/2063 02011 4.140000000000 3,000.0000 20.70 11/30/2016 12X4215 1215209 09/30/2066 02011 4.140000000000 4,000.0000 27.60 11/30/2016 ------------------------ ---------------------- 15,258,148.0000 141,724.66 212 SUB-COHORT 12X4215 1215212 09/30/2017 02001 5.370000000000 114,550.0000 1,025.22 11/30/2016 12X4215 1215212 09/30/2018 02001 5.370000000000 33,800.0000 302.51 11/30/2016 12X4215 1215212 09/30/2017 02002 5.290000000000 172,200.0000 1,518.23 11/30/2016 12X4215 1215212 09/30/2018 02002 5.290000000000 15,000.0000 132.25 11/30/2016 12X4215 1215212 09/30/2017 02003 4.250000000000 91,500.0000 648.12 11/30/2016 12X4215 1215212 09/30/2018 02003 4.250000000000 4,000.0000 28.33 11/30/2016 12X4215 1215212 09/30/2019 02003 4.250000000000 5,000.0000 35.42 11/30/2016 ------------------------ ---------------------- 436,050.0000 3,690.08 ======================== ====================== 16,721,812,716.0000 119,341,622.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00