Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.790000000000 4,157,264.0000 47,046.37 11/30/2016 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 32,365.67 11/30/2016 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 984.55 11/30/2016 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 780.85 11/30/2016 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 690.32 11/30/2016 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 1,425.90 11/30/2016 12X4219 1219307 09/30/2025 01993 6.850000000000 4,261,383.0000 48,650.79 11/30/2016 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 14,042.50 11/30/2016 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 319.67 11/30/2016 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 2,192.00 11/30/2016 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 3,048.25 11/30/2016 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 468.08 11/30/2016 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 1,278.67 11/30/2016 12X4219 1219307 09/30/2026 01994 6.890000000000 1,861,003.0000 21,370.52 11/30/2016 12X4219 1219307 09/30/2027 01994 6.890000000000 5,000,000.0000 57,416.67 11/30/2016 12X4219 1219307 09/30/2028 01994 6.890000000000 2,800,000.0000 32,153.33 11/30/2016 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 45,152.47 11/30/2016 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 1,378.00 11/30/2016 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 50,756.33 11/30/2016 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 11,483.33 11/30/2016 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 3,973.23 11/30/2016 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 9,014.42 11/30/2016 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 941.63 11/30/2016 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 2,710.07 11/30/2016 12X4219 1219307 09/30/2027 01995 6.420000000000 2,434,060.0000 26,044.44 11/30/2016 12X4219 1219307 09/30/2028 01995 6.420000000000 6,000,000.0000 64,200.00 11/30/2016 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 21,400.00 11/30/2016 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 21,400.00 11/30/2016 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 10,700.00 11/30/2016 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 1,177.00 11/30/2016 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 1,498.00 11/30/2016 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 50,825.00 11/30/2016 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 32,003.70 11/30/2016 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 791.80 11/30/2016 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 2,129.30 11/30/2016 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 5,521.20 11/30/2016 12X4219 1219307 09/30/2028 01996 6.160000000000 1,117,000.0000 11,467.87 11/30/2016 12X4219 1219307 09/30/2029 01996 6.160000000000 1,000,000.0000 10,266.67 11/30/2016 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 10,266.67 11/30/2016 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 10,266.67 11/30/2016 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 3,080.00 11/30/2016 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 3,059.47 11/30/2016 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 11,108.53 11/30/2016 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 9,260.53 11/30/2016 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 5,903.33 11/30/2016 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 2,351.07 11/30/2016 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 328.53 11/30/2016 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 1,088.27 11/30/2016 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 2,638.53 11/30/2016 12X4219 1219307 09/30/2029 01997 6.040000000000 1,613,856.0000 16,246.15 11/30/2016 12X4219 1219307 09/30/2031 01997 6.040000000000 3,000,000.0000 30,200.00 11/30/2016 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 10,066.67 11/30/2016 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 10,066.67 11/30/2016 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 3,120.67 11/30/2016 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 3,624.00 11/30/2016 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 4,207.87 11/30/2016 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 16,368.40 11/30/2016 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 2,124.07 11/30/2016 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 3,342.13 11/30/2016 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 3,171.00 11/30/2016 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 2,244.87 11/30/2016 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 966.40 11/30/2016 12X4219 1219307 09/30/2031 01998 5.900000000000 1,570,000.0000 15,438.33 11/30/2016 12X4219 1219307 09/30/2032 01998 5.900000000000 2,000,000.0000 19,666.67 11/30/2016 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 14,750.00 11/30/2016 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 7,866.67 11/30/2016 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 1,652.00 11/30/2016 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 16,834.67 11/30/2016 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 2,045.33 11/30/2016 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 2,458.33 11/30/2016 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 1,052.17 11/30/2016 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 78.67 11/30/2016 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 1,327.50 11/30/2016 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 1,376.67 11/30/2016 12X4219 1219307 09/30/2031 01999 5.910000000000 347,465.0000 3,422.53 11/30/2016 12X4219 1219307 09/30/2032 01999 5.910000000000 3,000,000.0000 29,550.00 11/30/2016 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 9,850.00 11/30/2016 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 12,608.00 11/30/2016 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 8,057.30 11/30/2016 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 3,989.25 11/30/2016 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 16,291.90 11/30/2016 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 1,408.55 11/30/2016 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 295.50 11/30/2016 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 3,122.45 11/30/2016 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 2,127.60 11/30/2016 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 49.25 11/30/2016 12X4219 1219307 09/30/2032 02000 5.700000000000 3,800,000.0000 36,100.00 11/30/2016 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 28,500.00 11/30/2016 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 15,770.00 11/30/2016 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 12,350.00 11/30/2016 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 1,634.00 11/30/2016 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 20,957.00 11/30/2016 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 1,757.50 11/30/2016 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 1,330.00 11/30/2016 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 1,501.00 11/30/2016 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 3,458.00 11/30/2016 12X4219 1219307 09/30/2034 02001 4.980000000000 3,036,000.0000 25,198.80 11/30/2016 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 16,600.00 11/30/2016 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 15,371.60 11/30/2016 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 20,451.20 11/30/2016 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 10,731.90 11/30/2016 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 10,507.80 11/30/2016 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 1,494.00 11/30/2016 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 1,211.80 11/30/2016 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 2,705.80 11/30/2016 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 2,473.40 11/30/2016 12X4219 1219307 09/30/2034 02002 4.810000000000 4,073,284.0000 32,654.16 11/30/2016 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 17,115.58 11/30/2016 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 18,863.22 11/30/2016 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 16,434.17 11/30/2016 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 11,511.93 11/30/2016 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 6,477.47 11/30/2016 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 2,124.42 11/30/2016 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 464.97 11/30/2016 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 1,459.03 11/30/2016 12X4219 1219307 09/30/2035 02003 4.800000000000 4,772,000.0000 38,176.00 11/30/2016 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 32,568.00 11/30/2016 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 32,760.00 11/30/2016 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 11,944.00 11/30/2016 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 9,432.00 11/30/2016 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 4,536.00 11/30/2016 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 2,872.00 11/30/2016 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 864.00 11/30/2016 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 1,248.00 11/30/2016 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 24.00 11/30/2016 12X4219 1219307 09/30/2035 02004 4.680000000000 1,837,553.0000 14,332.91 11/30/2016 12X4219 1219307 09/30/2036 02004 4.680000000000 4,583,000.0000 35,747.40 11/30/2016 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 32,307.60 11/30/2016 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 9,375.60 11/30/2016 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 7,558.20 11/30/2016 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 4,524.00 11/30/2016 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 3,712.80 11/30/2016 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 2,847.00 11/30/2016 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 2,113.80 11/30/2016 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 1,193.40 11/30/2016 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 421.20 11/30/2016 12X4219 1219307 09/30/2036 02005 4.680000000000 1,680,617.0000 13,108.81 11/30/2016 12X4219 1219307 09/30/2037 02005 4.680000000000 5,539,000.0000 43,204.20 11/30/2016 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 18,252.00 11/30/2016 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 14,898.00 11/30/2016 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 9,703.20 11/30/2016 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 8,026.20 11/30/2016 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 1,560.00 11/30/2016 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 2,995.20 11/30/2016 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 23.40 11/30/2016 12X4219 1219307 09/30/2037 02006 4.550000000000 3,874.0000 29.38 11/30/2016 12X4219 1219307 09/30/2038 02006 4.550000000000 3,541,000.0000 26,852.58 11/30/2016 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 41,920.67 11/30/2016 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 27,413.75 11/30/2016 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 10,404.33 11/30/2016 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 5,869.50 11/30/2016 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 5,338.67 11/30/2016 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 3,094.00 11/30/2016 12X4219 1219307 09/30/2038 02007 4.090000000000 2,635,441.0000 17,964.92 11/30/2016 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 28,193.73 11/30/2016 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 30,559.12 11/30/2016 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 14,948.95 11/30/2016 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 7,696.02 11/30/2016 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 5,855.52 11/30/2016 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 8,050.48 11/30/2016 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 613.50 11/30/2016 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 1,438.32 11/30/2016 12X4219 1219307 09/30/2039 02008 3.680000000000 3,397,938.0000 20,840.69 11/30/2016 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 33,261.07 11/30/2016 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 26,686.13 11/30/2016 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 12,186.93 11/30/2016 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 5,980.00 11/30/2016 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 10,898.93 11/30/2016 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 2,128.27 11/30/2016 12X4219 1219307 09/30/2040 02009 4.440000000000 5,020,473.0000 37,151.50 11/30/2016 12X4219 1219307 09/30/2041 02009 4.440000000000 4,146,000.0000 30,680.40 11/30/2016 12X4219 1219307 09/30/2042 02009 4.440000000000 2,733,000.0000 20,224.20 11/30/2016 12X4219 1219307 09/30/2043 02009 4.440000000000 2,384,000.0000 17,641.60 11/30/2016 12X4219 1219307 09/30/2044 02009 4.440000000000 545,000.0000 4,033.00 11/30/2016 12X4219 1219307 09/30/2045 02009 4.440000000000 429,000.0000 3,174.60 11/30/2016 12X4219 1219307 09/30/2046 02009 4.440000000000 656,000.0000 4,854.40 11/30/2016 12X4219 1219307 09/30/2047 02009 4.440000000000 59,000.0000 436.60 11/30/2016 12X4219 1219307 09/30/2041 02010 3.250000000000 4,258,886.0000 23,068.97 11/30/2016 12X4219 1219307 09/30/2042 02010 3.250000000000 4,512,000.0000 24,440.00 11/30/2016 12X4219 1219307 09/30/2043 02010 3.250000000000 3,780,000.0000 20,475.00 11/30/2016 12X4219 1219307 09/30/2044 02010 3.250000000000 2,182,000.0000 11,819.17 11/30/2016 12X4219 1219307 09/30/2045 02010 3.250000000000 1,450,000.0000 7,854.17 11/30/2016 12X4219 1219307 09/30/2046 02010 3.250000000000 728,000.0000 3,943.33 11/30/2016 12X4219 1219307 09/30/2047 02010 3.250000000000 118,000.0000 639.17 11/30/2016 12X4219 1219307 09/30/2042 02011 4.430000000000 1,260,000.0000 9,303.00 11/30/2016 12X4219 1219307 09/30/2043 02011 4.430000000000 2,602,000.0000 19,211.43 11/30/2016 12X4219 1219307 09/30/2044 02011 4.430000000000 1,097,000.0000 8,099.52 11/30/2016 12X4219 1219307 09/30/2045 02011 4.430000000000 2,335,000.0000 17,240.08 11/30/2016 12X4219 1219307 09/30/2046 02011 4.430000000000 615,000.0000 4,540.75 11/30/2016 12X4219 1219307 09/30/2047 02011 4.430000000000 176,000.0000 1,299.47 11/30/2016 12X4219 1219307 09/30/2043 02012 3.890000000000 1,932,000.0000 12,525.80 11/30/2016 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 23,767.90 11/30/2016 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 12,901.83 11/30/2016 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 2,638.72 11/30/2016 12X4219 1219307 09/30/2047 02012 3.890000000000 10,000.0000 64.83 11/30/2016 12X4219 1219307 09/30/2044 02013 3.780000000000 2,492,000.0000 15,699.60 11/30/2016 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 24,318.00 11/30/2016 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 7,156.80 11/30/2016 12X4219 1219307 09/30/2047 02013 3.780000000000 93,000.0000 585.90 11/30/2016 12X4219 1219307 09/30/2044 02014 2.760000000000 297,000.0000 1,366.20 11/30/2016 12X4219 1219307 09/30/2045 02014 2.760000000000 3,628,000.0000 16,688.80 11/30/2016 12X4219 1219307 09/30/2046 02014 2.760000000000 3,839,000.0000 17,659.40 11/30/2016 12X4219 1219307 09/30/2047 02014 2.760000000000 185,000.0000 851.00 11/30/2016 12X4219 1219307 09/30/2045 02015 3.670000000000 312,900.0000 1,913.90 11/30/2016 12X4219 1219307 09/30/2046 02015 3.670000000000 4,992,000.0000 30,534.40 11/30/2016 12X4219 1219307 09/30/2047 02015 3.670000000000 422,000.0000 2,581.23 11/30/2016 12X4219 1219307 09/30/2046 02016 3.670000000000 377,000.0000 2,305.98 11/30/2016 12X4219 1219307 09/30/2047 02016 3.670000000000 71,000.0000 434.28 11/30/2016 ------------------------ ---------------------- 299,392,997.0000 2,479,376.50 ======================== ====================== 299,392,997.0000 2,479,376.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00