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 0.19 12/31/2016 12X4215 1215201 09/30/2032 01992 7.490000000000 13,153,000.0000 246,289.92 12/31/2016 12X4215 1215201 09/30/2034 01992 7.490000000000 13,500,000.0000 252,787.50 12/31/2016 12X4215 1215201 09/30/2038 01992 7.490000000000 8,613,000.0000 161,278.42 12/31/2016 12X4215 1215201 09/30/2039 01992 7.490000000000 4,677,000.0000 87,576.82 12/31/2016 12X4215 1215201 09/30/2040 01992 7.490000000000 27,400,000.0000 513,065.00 12/31/2016 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 683,462.50 12/31/2016 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 1,126,346.20 12/31/2016 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 89,056.10 12/31/2016 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 505.58 12/31/2016 12X4215 1215201 09/30/2027 01993 6.670000000000 57,174,074.0000 953,377.68 12/31/2016 12X4215 1215201 09/30/2038 01993 6.670000000000 9,728,900.0000 162,229.41 12/31/2016 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 500,250.00 12/31/2016 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 420,210.00 12/31/2016 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 1,014,540.35 12/31/2016 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 84,242.10 12/31/2016 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 29,414.70 12/31/2016 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 27,547.10 12/31/2016 12X4215 1215201 09/30/2028 01994 6.870000000000 194,867,301.0000 3,346,845.89 12/31/2016 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 188,925.00 12/31/2016 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 187,207.50 12/31/2016 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 772,875.00 12/31/2016 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 179,478.75 12/31/2016 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 36,496.87 12/31/2016 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 40,687.57 12/31/2016 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 36,685.80 12/31/2016 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 36,960.60 12/31/2016 12X4215 1215201 09/30/2028 01995 7.330000000000 109,328,697.0000 2,003,448.37 12/31/2016 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 78,999.07 12/31/2016 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 91.63 12/31/2016 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 494,775.00 12/31/2016 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 85,211.25 12/31/2016 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 373,646.75 12/31/2016 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 24,628.80 12/31/2016 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 26,717.85 12/31/2016 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 26,882.77 12/31/2016 12X4215 1215201 09/30/2029 01996 6.800000000000 45,254,587.0000 769,327.98 12/31/2016 12X4215 1215201 09/30/2030 01996 6.800000000000 100,000,000.0000 1,700,000.00 12/31/2016 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 69,700.00 12/31/2016 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 245,219.90 12/31/2016 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 482,800.00 12/31/2016 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 34,000.00 12/31/2016 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 27,098.00 12/31/2016 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 26,418.00 12/31/2016 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 57,137.00 12/31/2016 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 27,642.00 12/31/2016 12X4215 1215201 09/30/2031 01997 6.670000000000 90,875,410.0000 1,515,347.46 12/31/2016 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 91,712.50 12/31/2016 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 70,035.00 12/31/2016 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 106,169.72 12/31/2016 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 338,502.50 12/31/2016 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 850.42 12/31/2016 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 202,601.25 12/31/2016 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 18,692.67 12/31/2016 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 17,125.22 12/31/2016 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 35,934.62 12/31/2016 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 17,925.62 12/31/2016 12X4215 1215201 09/30/2032 01998 5.930000000000 133,711,097.0000 1,982,267.01 12/31/2016 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 106,740.00 12/31/2016 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 303,912.50 12/31/2016 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 144,128.65 12/31/2016 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 406,205.00 12/31/2016 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 595,965.00 12/31/2016 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 23,927.55 12/31/2016 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 24,742.92 12/31/2016 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 28,552.95 12/31/2016 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 30,302.30 12/31/2016 12X4215 1215201 09/30/2033 01999 5.950000000000 133,091,123.0000 1,979,730.45 12/31/2016 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 133,875.00 12/31/2016 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 359,975.00 12/31/2016 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 155,942.06 12/31/2016 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 413,525.00 12/31/2016 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 637,393.75 12/31/2016 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 30,062.37 12/31/2016 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 33,558.00 12/31/2016 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 32,591.12 12/31/2016 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 36,250.37 12/31/2016 12X4215 1215201 09/30/2034 02000 6.220000000000 178,357,374.0000 2,773,457.17 12/31/2016 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 233,250.00 12/31/2016 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 46,650.00 12/31/2016 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 136,847.77 12/31/2016 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 555,135.00 12/31/2016 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 1,182,577.50 12/31/2016 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 35,811.65 12/31/2016 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 42,622.55 12/31/2016 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 63,521.75 12/31/2016 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 44,877.30 12/31/2016 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 31.10 12/31/2016 12X4215 1215201 09/30/2035 02001 5.290000000000 235,860,000.0000 3,119,248.50 12/31/2016 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 174,570.00 12/31/2016 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 114,872.35 12/31/2016 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 499,905.00 12/31/2016 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 732,665.00 12/31/2016 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 34,146.95 12/31/2016 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 38,987.30 12/31/2016 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 43,311.87 12/31/2016 12X4215 1215201 09/30/2036 02002 4.870000000000 232,081,000.0000 2,825,586.17 12/31/2016 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 633,100.00 12/31/2016 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 564,312.47 12/31/2016 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 434,647.50 12/31/2016 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 369,754.75 12/31/2016 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 124,598.95 12/31/2016 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 38,095.57 12/31/2016 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 61,642.02 12/31/2016 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 43,367.35 12/31/2016 12X4215 1215201 09/30/2037 02003 4.500000000000 269,309,000.0000 3,029,726.25 12/31/2016 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 1,300,016.25 12/31/2016 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 120,093.75 12/31/2016 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 281,250.00 12/31/2016 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 67,500.00 12/31/2016 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 223,875.00 12/31/2016 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 39,543.75 12/31/2016 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 35,718.75 12/31/2016 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 36,720.00 12/31/2016 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 39,217.50 12/31/2016 12X4215 1215201 09/30/2037 02004 4.670000000000 131,334,874.0000 1,533,334.65 12/31/2016 12X4215 1215201 09/30/2038 02004 4.670000000000 330,310,000.0000 3,856,369.25 12/31/2016 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 203,296.77 12/31/2016 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 560,400.00 12/31/2016 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 43,816.27 12/31/2016 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 1,339,706.25 12/31/2016 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 51,743.60 12/31/2016 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 51,358.32 12/31/2016 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 51,860.35 12/31/2016 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 52,630.90 12/31/2016 12X4215 1215201 09/30/2038 02005 4.560000000000 268,434,241.0000 3,060,150.35 12/31/2016 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 3,180,109.80 12/31/2016 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 651,601.20 12/31/2016 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 43,342.80 12/31/2016 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 92,853.00 12/31/2016 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 44,403.00 12/31/2016 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 47,925.60 12/31/2016 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 55,278.60 12/31/2016 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 45,828.00 12/31/2016 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 22.80 12/31/2016 12X4215 1215201 09/30/2050 02005 4.560000000000 8,000.0000 91.20 12/31/2016 12X4215 1215201 09/30/2039 02006 4.870000000000 422,142,395.0000 5,139,583.66 12/31/2016 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 2,796,378.35 12/31/2016 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 160,344.75 12/31/2016 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 580,198.41 12/31/2016 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 50,258.40 12/31/2016 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 62,384.70 12/31/2016 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 60,850.65 12/31/2016 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 64,332.70 12/31/2016 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 36.52 12/31/2016 12X4215 1215201 09/30/2040 02007 4.790000000000 562,903,953.0000 6,740,774.84 12/31/2016 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 1,990,735.97 12/31/2016 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 565,435.55 12/31/2016 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 54,845.50 12/31/2016 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 62,880.72 12/31/2016 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 68,832.30 12/31/2016 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 68,413.17 12/31/2016 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 35.93 12/31/2016 12X4215 1215201 09/30/2041 02008 4.230000000000 596,988,716.0000 6,313,155.67 12/31/2016 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 2,132,144.16 12/31/2016 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 211,447.13 12/31/2016 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 48,031.65 12/31/2016 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 49,998.60 12/31/2016 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 47,746.13 12/31/2016 12X4215 1215201 09/30/2050 02008 4.230000000000 8,000.0000 84.60 12/31/2016 12X4215 1215201 09/30/2042 02009 3.630000000000 839,410,337.0000 7,617,648.81 12/31/2016 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 2,489,553.82 12/31/2016 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 214,778.02 12/31/2016 12X4215 1215201 09/30/2043 02010 3.820000000000 1,366,634,183.0000 13,051,356.45 12/31/2016 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 3,071,910.30 12/31/2016 12X4215 1215201 09/30/2044 02011 3.470000000000 723,027,844.0000 6,272,266.55 12/31/2016 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 1,478,107.89 12/31/2016 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 185,592.95 12/31/2016 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 208.20 12/31/2016 12X4215 1215201 09/30/2045 02012 2.430000000000 674,434,000.0000 4,097,186.55 12/31/2016 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 686,396.03 12/31/2016 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 236.93 12/31/2016 12X4215 1215201 09/30/2046 02013 2.750000000000 518,561,000.0000 3,565,106.87 12/31/2016 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 1,256,392.50 12/31/2016 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 3,533.75 12/31/2016 12X4215 1215201 09/30/2050 02013 2.750000000000 77,000.0000 529.37 12/31/2016 12X4215 1215201 09/30/2047 02014 2.840000000000 483,451,000.0000 3,432,502.10 12/31/2016 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 1,556,589.80 12/31/2016 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 93,265.60 12/31/2016 12X4215 1215201 09/30/2050 02014 2.840000000000 459,000.0000 3,258.90 12/31/2016 12X4215 1215201 09/30/2048 02015 2.350000000000 281,112,000.0000 1,651,533.00 12/31/2016 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 2,916,502.75 12/31/2016 12X4215 1215201 09/30/2050 02015 2.350000000000 8,788,000.0000 51,629.50 12/31/2016 12X4215 1215201 09/30/2049 02016 2.510000000000 736,459,000.0000 4,621,280.22 12/31/2016 12X4215 1215201 09/30/2050 02016 2.510000000000 130,755,000.0000 820,487.62 12/31/2016 12X4215 1215201 09/30/2050 02017 2.510000000000 82,867,000.0000 519,990.42 12/31/2016 ------------------------ ---------------------- 14,569,292,090.0000 149,640,783.36 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 5,000.0000 93.63 12/31/2016 12X4215 1215202 09/30/2035 01993 6.660000000000 8,000.0000 133.20 12/31/2016 12X4215 1215202 09/30/2029 01994 6.820000000000 50,101.0000 854.22 12/31/2016 12X4215 1215202 09/30/2030 01995 7.190000000000 140,000.0000 2,516.50 12/31/2016 12X4215 1215202 09/30/2029 01996 6.650000000000 350,342.0000 5,824.44 12/31/2016 12X4215 1215202 09/30/2029 01997 6.670000000000 763,400.0000 12,729.69 12/31/2016 12X4215 1215202 09/30/2029 01998 5.830000000000 1,284,913.0000 18,727.61 12/31/2016 12X4215 1215202 09/30/2026 01999 5.790000000000 63,617.0000 920.86 12/31/2016 12X4215 1215202 09/30/2029 01999 5.790000000000 1,350,000.0000 19,541.25 12/31/2016 12X4215 1215202 09/30/2026 02000 6.240000000000 697,383.0000 10,879.17 12/31/2016 12X4215 1215202 09/30/2029 02000 6.240000000000 1,400,000.0000 21,840.00 12/31/2016 12X4215 1215202 09/30/2026 02001 5.170000000000 1,069,000.0000 13,816.82 12/31/2016 12X4215 1215202 09/30/2027 02001 5.170000000000 400,000.0000 5,170.00 12/31/2016 12X4215 1215202 09/30/2029 02001 5.170000000000 1,650,000.0000 21,326.25 12/31/2016 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 426.53 12/31/2016 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 258.50 12/31/2016 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 827.20 12/31/2016 12X4215 1215202 09/30/2026 02002 4.770000000000 1,418,979.0000 16,921.32 12/31/2016 12X4215 1215202 09/30/2027 02002 4.770000000000 500,000.0000 5,962.50 12/31/2016 12X4215 1215202 09/30/2029 02002 4.770000000000 2,400,000.0000 28,620.00 12/31/2016 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 226.58 12/31/2016 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 107.33 12/31/2016 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 190.80 12/31/2016 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 23.85 12/31/2016 12X4215 1215202 09/30/2024 02003 4.110000000000 1,148,968.0000 11,805.65 12/31/2016 12X4215 1215202 09/30/2025 02003 4.110000000000 670,000.0000 6,884.25 12/31/2016 12X4215 1215202 09/30/2026 02003 4.110000000000 703,000.0000 7,223.32 12/31/2016 12X4215 1215202 09/30/2027 02003 4.110000000000 500,000.0000 5,137.50 12/31/2016 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 24,660.00 12/31/2016 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 195.23 12/31/2016 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 123.30 12/31/2016 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 339.08 12/31/2016 12X4215 1215202 09/30/2025 02004 4.310000000000 1,958,000.0000 21,097.45 12/31/2016 12X4215 1215202 09/30/2026 02004 4.310000000000 1,006,000.0000 10,839.65 12/31/2016 12X4215 1215202 09/30/2027 02004 4.310000000000 500,000.0000 5,387.50 12/31/2016 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 35,018.75 12/31/2016 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 53.87 12/31/2016 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 183.18 12/31/2016 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 226.28 12/31/2016 12X4215 1215202 09/30/2025 02005 4.330000000000 236,589.0000 2,561.08 12/31/2016 12X4215 1215202 09/30/2026 02005 4.330000000000 4,005,000.0000 43,354.12 12/31/2016 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 8,367.72 12/31/2016 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 162.38 12/31/2016 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 38,428.75 12/31/2016 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 281.45 12/31/2016 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 173.20 12/31/2016 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 324.75 12/31/2016 12X4215 1215202 09/30/2026 02006 4.820000000000 639,509.0000 7,706.08 12/31/2016 12X4215 1215202 09/30/2027 02006 4.820000000000 3,101,000.0000 37,367.05 12/31/2016 12X4215 1215202 09/30/2029 02006 4.820000000000 6,275,000.0000 75,613.75 12/31/2016 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 180.75 12/31/2016 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 265.10 12/31/2016 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 349.45 12/31/2016 12X4215 1215202 09/30/2028 02007 4.700000000000 427,703.0000 5,025.51 12/31/2016 12X4215 1215202 09/30/2029 02007 4.700000000000 11,439,000.0000 134,408.25 12/31/2016 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 235.00 12/31/2016 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 199.75 12/31/2016 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 235.00 12/31/2016 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 270.25 12/31/2016 12X4215 1215202 09/30/2028 02008 3.850000000000 2,992,199.0000 28,799.92 12/31/2016 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 58,793.75 12/31/2016 12X4215 1215202 09/30/2030 02008 3.850000000000 2,265,000.0000 21,800.62 12/31/2016 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 4,591.12 12/31/2016 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 192.50 12/31/2016 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 163.62 12/31/2016 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 115.50 12/31/2016 12X4215 1215202 09/30/2029 02009 3.110000000000 6,295,859.0000 48,950.30 12/31/2016 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 31,068.90 12/31/2016 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 10,504.02 12/31/2016 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 5,520.25 12/31/2016 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 101.07 12/31/2016 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 124.40 12/31/2016 12X4215 1215202 09/30/2030 02010 3.270000000000 10,315,401.0000 84,328.40 12/31/2016 12X4215 1215202 09/30/2031 02010 3.270000000000 3,096,000.0000 25,309.80 12/31/2016 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 776.62 12/31/2016 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 245.25 12/31/2016 12X4215 1215202 09/30/2031 02011 2.840000000000 8,632,000.0000 61,287.20 12/31/2016 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 27,309.85 12/31/2016 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 2,151.30 12/31/2016 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 163.30 12/31/2016 12X4215 1215202 09/30/2032 02012 1.850000000000 5,130,000.0000 23,726.25 12/31/2016 12X4215 1215202 09/30/2033 02012 1.850000000000 438,000.0000 2,025.75 12/31/2016 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 6,327.00 12/31/2016 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 9.25 12/31/2016 12X4215 1215202 09/30/2033 02013 2.100000000000 7,262,000.0000 38,125.50 12/31/2016 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 13,340.25 12/31/2016 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 4,641.00 12/31/2016 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 89.25 12/31/2016 12X4215 1215202 09/30/2034 02014 2.490000000000 8,200,000.0000 51,045.00 12/31/2016 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 15,655.87 12/31/2016 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 255.22 12/31/2016 12X4215 1215202 09/30/2035 02015 3.050000000000 10,214,000.0000 77,881.75 12/31/2016 12X4215 1215202 09/30/2036 02015 3.050000000000 1,891,000.0000 14,418.87 12/31/2016 12X4215 1215202 09/30/2037 02015 3.050000000000 6,000.0000 45.75 12/31/2016 12X4215 1215202 09/30/2036 02016 3.050000000000 17,031,000.0000 129,861.37 12/31/2016 12X4215 1215202 09/30/2037 02016 3.050000000000 1,358,000.0000 10,354.75 12/31/2016 12X4215 1215202 09/30/2037 02017 3.050000000000 2,176,000.0000 16,592.00 12/31/2016 ------------------------ ---------------------- 168,324,863.0000 1,489,315.17 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 16,917,082.0000 320,155.78 12/31/2016 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 43,167.92 12/31/2016 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 13,209.65 12/31/2016 12X4215 1215203 09/30/2042 01993 6.660000000000 19,233,130.0000 320,231.61 12/31/2016 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 5,211.45 12/31/2016 12X4215 1215203 09/30/2042 01994 6.790000000000 16,802,097.0000 285,215.60 12/31/2016 12X4215 1215203 09/30/2043 01997 6.660000000000 409,565.0000 6,819.26 12/31/2016 12X4215 1215203 09/30/2049 01997 6.660000000000 5,630,000.0000 93,739.50 12/31/2016 12X4215 1215203 09/30/2042 01998 5.980000000000 3,926,000.0000 58,693.70 12/31/2016 12X4215 1215203 09/30/2042 01999 5.810000000000 2,730,933.0000 39,666.80 12/31/2016 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 6,714.91 12/31/2016 12X4215 1215203 09/30/2033 02000 6.350000000000 979,263.0000 15,545.80 12/31/2016 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 9,953.62 12/31/2016 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 1,873.25 12/31/2016 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 777.87 12/31/2016 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 269.87 12/31/2016 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 79.37 12/31/2016 12X4215 1215203 09/30/2048 02001 4.730000000000 119,500.0000 1,413.09 12/31/2016 12X4215 1215203 09/30/2042 02002 4.940000000000 141,192.0000 1,743.72 12/31/2016 12X4215 1215203 09/30/2036 02003 4.100000000000 31,822.0000 326.18 12/31/2016 12X4215 1215203 09/30/2042 02003 4.100000000000 105,000.0000 1,076.25 12/31/2016 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 25.62 12/31/2016 12X4215 1215203 09/30/2037 02004 3.950000000000 93,279.0000 921.13 12/31/2016 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 19.75 12/31/2016 12X4215 1215203 09/30/2042 02005 3.880000000000 216,300.0000 2,098.11 12/31/2016 12X4215 1215203 09/30/2039 02006 4.840000000000 43,583.0000 527.35 12/31/2016 12X4215 1215203 09/30/2042 02006 4.840000000000 55,000.0000 665.50 12/31/2016 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 169.40 12/31/2016 12X4215 1215203 09/30/2042 02007 4.880000000000 33,000.0000 402.60 12/31/2016 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 23.18 12/31/2016 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 170.80 12/31/2016 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 24.40 12/31/2016 12X4215 1215203 09/30/2041 02008 3.490000000000 103,355.0000 901.77 12/31/2016 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 43.62 12/31/2016 12X4215 1215203 09/30/2043 02009 3.090000000000 16,700.0000 129.01 12/31/2016 12X4215 1215203 09/30/2044 02009 3.090000000000 116,600.0000 900.73 12/31/2016 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 177.68 12/31/2016 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 965.62 12/31/2016 12X4215 1215203 09/30/2043 02010 3.610000000000 605,521.0000 5,464.83 12/31/2016 12X4215 1215203 09/30/2044 02011 3.300000000000 549,400.0000 4,532.55 12/31/2016 12X4215 1215203 09/30/2045 02012 2.150000000000 555,000.0000 2,983.12 12/31/2016 12X4215 1215203 09/30/2046 02013 1.570000000000 510,000.0000 2,001.75 12/31/2016 12X4215 1215203 09/30/2047 02014 2.760000000000 652,000.0000 4,498.80 12/31/2016 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 476.10 12/31/2016 12X4215 1215203 09/30/2047 02015 2.670000000000 1,133,000.0000 7,562.77 12/31/2016 12X4215 1215203 09/30/2048 02015 2.670000000000 333,500.0000 2,226.11 12/31/2016 12X4215 1215203 09/30/2049 02016 2.670000000000 2,426,000.0000 16,193.55 12/31/2016 12X4215 1215203 09/30/2050 02017 2.670000000000 219,000.0000 1,461.82 12/31/2016 ------------------------ ---------------------- 79,515,522.0000 1,281,452.87 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 1,141,000.0000 19,739.30 12/31/2016 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 27,680.00 12/31/2016 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 674.70 12/31/2016 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 6,228.00 12/31/2016 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 13,511.30 12/31/2016 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 882.30 12/31/2016 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 34.60 12/31/2016 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 17.30 12/31/2016 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 709.30 12/31/2016 12X4215 1215206 09/30/2030 01993 7.050000000000 1,143,889.0000 20,161.04 12/31/2016 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 8,601.00 12/31/2016 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 22,912.50 12/31/2016 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 370.13 12/31/2016 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 34,174.87 12/31/2016 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 334.87 12/31/2016 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 70.50 12/31/2016 12X4215 1215206 09/30/2043 01994 6.990000000000 3,570,680.0000 62,397.63 12/31/2016 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 1,240.72 12/31/2016 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 786.38 12/31/2016 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 1,450.42 12/31/2016 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 9,174.37 12/31/2016 12X4215 1215206 09/30/2030 01995 6.950000000000 1,182,459.0000 20,545.23 12/31/2016 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 20,850.00 12/31/2016 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 5,386.25 12/31/2016 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 3,388.12 12/31/2016 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 27,800.00 12/31/2016 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 938.25 12/31/2016 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 34.75 12/31/2016 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 1,285.75 12/31/2016 12X4215 1215206 09/30/2032 01996 6.420000000000 571,401.0000 9,170.99 12/31/2016 12X4215 1215206 09/30/2034 01996 6.420000000000 50,000.0000 802.50 12/31/2016 12X4215 1215206 09/30/2035 01996 6.420000000000 400,000.0000 6,420.00 12/31/2016 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 7,013.85 12/31/2016 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 40,927.50 12/31/2016 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 8,185.50 12/31/2016 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 625.95 12/31/2016 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 160.50 12/31/2016 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 353.10 12/31/2016 12X4215 1215206 09/30/2031 01997 6.040000000000 548,201.0000 8,277.84 12/31/2016 12X4215 1215206 09/30/2032 01997 6.040000000000 1,000,000.0000 15,100.00 12/31/2016 12X4215 1215206 09/30/2033 01997 6.040000000000 700,000.0000 10,570.00 12/31/2016 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 6,040.00 12/31/2016 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 4,786.70 12/31/2016 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 31,710.00 12/31/2016 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 7,519.80 12/31/2016 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 739.90 12/31/2016 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 16,640.20 12/31/2016 12X4215 1215206 09/30/2033 01998 5.980000000000 778,600.0000 11,640.07 12/31/2016 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 14,950.00 12/31/2016 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 3,842.15 12/31/2016 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 12,363.65 12/31/2016 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 10,554.70 12/31/2016 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 11,690.90 12/31/2016 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 11,915.15 12/31/2016 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 65.32 12/31/2016 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 44.85 12/31/2016 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 538.20 12/31/2016 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 807.30 12/31/2016 12X4215 1215206 09/30/2035 01999 5.690000000000 638,635.0000 9,084.58 12/31/2016 12X4215 1215206 09/30/2036 01999 5.690000000000 1,000,000.0000 14,225.00 12/31/2016 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 48,365.00 12/31/2016 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 10,739.87 12/31/2016 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 5,690.00 12/31/2016 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 17,781.25 12/31/2016 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 725.47 12/31/2016 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 924.62 12/31/2016 12X4215 1215206 09/30/2035 02000 5.350000000000 666,176.0000 8,910.10 12/31/2016 12X4215 1215206 09/30/2036 02000 5.350000000000 3,700,000.0000 49,487.50 12/31/2016 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 34,989.00 12/31/2016 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 8,399.50 12/31/2016 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 27,699.62 12/31/2016 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 32,768.75 12/31/2016 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 53.50 12/31/2016 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 387.87 12/31/2016 12X4215 1215206 09/30/2037 02001 4.940000000000 3,376,610.0000 41,701.13 12/31/2016 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 33,937.80 12/31/2016 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 19,673.55 12/31/2016 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 4,791.80 12/31/2016 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 1,827.80 12/31/2016 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 40,594.45 12/31/2016 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 16,919.50 12/31/2016 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 9,237.80 12/31/2016 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 963.30 12/31/2016 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 11,176.75 12/31/2016 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 778.05 12/31/2016 12X4215 1215206 09/30/2038 02002 4.650000000000 6,213,000.0000 72,226.12 12/31/2016 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 18,274.50 12/31/2016 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 21,064.50 12/31/2016 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 1,220.62 12/31/2016 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 34,293.75 12/31/2016 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 10,950.75 12/31/2016 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 17,402.62 12/31/2016 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 17,042.25 12/31/2016 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 10,125.37 12/31/2016 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 488.25 12/31/2016 12X4215 1215206 09/30/2039 02003 4.410000000000 1,891,241.0000 20,850.93 12/31/2016 12X4215 1215206 09/30/2040 02003 4.410000000000 1,085,000.0000 11,962.13 12/31/2016 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 61,629.75 12/31/2016 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 81,642.33 12/31/2016 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 11,421.90 12/31/2016 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 30,429.00 12/31/2016 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 10,859.63 12/31/2016 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 28,334.25 12/31/2016 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 2,149.88 12/31/2016 12X4215 1215206 09/30/2040 02004 4.550000000000 5,712,000.0000 64,974.00 12/31/2016 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 13,251.87 12/31/2016 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 57,364.12 12/31/2016 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 12,808.25 12/31/2016 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 2,991.62 12/31/2016 12X4215 1215206 09/30/2040 02005 4.560000000000 2,264,819.0000 25,818.94 12/31/2016 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 51,687.60 12/31/2016 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 34,576.20 12/31/2016 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 22,230.00 12/31/2016 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 6,954.00 12/31/2016 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 5,027.40 12/31/2016 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 79.80 12/31/2016 12X4215 1215206 09/30/2042 02006 4.660000000000 1,431,189.0000 16,673.35 12/31/2016 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 32,188.95 12/31/2016 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 9,087.00 12/31/2016 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 8,830.70 12/31/2016 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 24,499.95 12/31/2016 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 1,829.05 12/31/2016 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 12,139.30 12/31/2016 12X4215 1215206 09/30/2050 02006 4.660000000000 768,000.0000 8,947.20 12/31/2016 12X4215 1215206 09/30/2043 02007 4.700000000000 6,438,000.0000 75,646.50 12/31/2016 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 51,073.72 12/31/2016 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 16,414.75 12/31/2016 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 18,036.25 12/31/2016 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 19,669.50 12/31/2016 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 1,868.25 12/31/2016 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 21,702.25 12/31/2016 12X4215 1215206 09/30/2044 02008 3.320000000000 5,506,825.0000 45,706.65 12/31/2016 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 49,501.20 12/31/2016 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 21,322.70 12/31/2016 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 31,706.00 12/31/2016 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 1,419.30 12/31/2016 12X4215 1215206 09/30/2045 02009 3.170000000000 2,528,617.0000 20,039.29 12/31/2016 12X4215 1215206 09/30/2046 02009 3.170000000000 12,789,000.0000 101,352.82 12/31/2016 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 35,694.20 12/31/2016 12X4215 1215206 09/30/2043 02010 2.930000000000 264,030.0000 1,934.02 12/31/2016 12X4215 1215206 09/30/2044 02010 2.930000000000 621,000.0000 4,548.82 12/31/2016 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 31,167.87 12/31/2016 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 2,908.02 12/31/2016 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 2,820.12 12/31/2016 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 17,184.45 12/31/2016 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 2,014.37 12/31/2016 12X4215 1215206 09/30/2050 02010 2.930000000000 106,000.0000 776.45 12/31/2016 12X4215 1215206 09/30/2046 02011 4.430000000000 2,857,715.0000 31,649.19 12/31/2016 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 26,148.07 12/31/2016 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 122,112.95 12/31/2016 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 16,247.02 12/31/2016 12X4215 1215206 09/30/2045 02012 3.910000000000 386,000.0000 3,773.15 12/31/2016 12X4215 1215206 09/30/2046 02012 3.910000000000 610,000.0000 5,962.75 12/31/2016 12X4215 1215206 09/30/2047 02012 3.910000000000 19,000.0000 185.72 12/31/2016 12X4215 1215206 09/30/2048 02012 3.910000000000 772,700.0000 7,553.14 12/31/2016 12X4215 1215206 09/30/2049 02012 3.910000000000 212,000.0000 2,072.30 12/31/2016 12X4215 1215206 09/30/2047 02013 3.830000000000 239,000.0000 2,288.42 12/31/2016 12X4215 1215206 09/30/2048 02013 3.830000000000 8,146,200.0000 77,999.86 12/31/2016 12X4215 1215206 09/30/2049 02013 3.830000000000 2,895,000.0000 27,719.62 12/31/2016 12X4215 1215206 09/30/2047 02014 2.830000000000 125,000.0000 884.38 12/31/2016 12X4215 1215206 09/30/2048 02014 2.830000000000 333,300.0000 2,358.10 12/31/2016 12X4215 1215206 09/30/2049 02014 2.830000000000 1,670,000.0000 11,815.25 12/31/2016 12X4215 1215206 09/30/2050 02014 2.830000000000 1,338,000.0000 9,466.35 12/31/2016 12X4215 1215206 09/30/2048 02015 3.740000000000 123,600.0000 1,155.66 12/31/2016 12X4215 1215206 09/30/2049 02015 3.740000000000 1,348,000.0000 12,603.80 12/31/2016 12X4215 1215206 09/30/2050 02015 3.740000000000 176,000.0000 1,645.60 12/31/2016 12X4215 1215206 09/30/2049 02016 3.740000000000 268,000.0000 2,505.80 12/31/2016 12X4215 1215206 09/30/2050 02016 3.740000000000 42,000.0000 392.70 12/31/2016 ------------------------ ---------------------- 246,072,156.0000 2,832,044.92 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 72,820.00 12/31/2016 12X4215 1215207 09/30/2044 01992 6.620000000000 41,120,000.0000 680,536.00 12/31/2016 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 49,650.00 12/31/2016 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 513,050.00 12/31/2016 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 214,239.75 12/31/2016 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 165,500.00 12/31/2016 12X4215 1215207 09/30/2058 01992 6.620000000000 122,000.0000 2,019.10 12/31/2016 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 20,687.50 12/31/2016 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 160,535.00 12/31/2016 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 43,493.40 12/31/2016 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 456,912.40 12/31/2016 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 143,223.70 12/31/2016 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 101,948.00 12/31/2016 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 467,620.25 12/31/2016 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 106,168.25 12/31/2016 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 8,612.50 12/31/2016 12X4215 1215207 09/30/2045 01993 6.890000000000 49,037,745.0000 844,675.16 12/31/2016 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 585,650.00 12/31/2016 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 215,536.42 12/31/2016 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 158,470.00 12/31/2016 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 178,192.62 12/31/2016 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 81,818.75 12/31/2016 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 59,632.95 12/31/2016 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 19,981.00 12/31/2016 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 135,147.35 12/31/2016 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 340,607.15 12/31/2016 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 78,442.65 12/31/2016 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 547,444.95 12/31/2016 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 207,044.50 12/31/2016 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 44,312.50 12/31/2016 12X4215 1215207 09/30/2046 01994 7.090000000000 32,955,590.0000 584,137.83 12/31/2016 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 514,025.00 12/31/2016 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 292,639.75 12/31/2016 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 169,628.25 12/31/2016 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 216,245.00 12/31/2016 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 224,238.97 12/31/2016 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 134,710.00 12/31/2016 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 45,890.02 12/31/2016 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 13,382.37 12/31/2016 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 227,110.42 12/31/2016 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 305,756.25 12/31/2016 12X4215 1215207 09/30/2064 01994 7.090000000000 1,845,000.0000 32,702.62 12/31/2016 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 137,439.65 12/31/2016 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 84,725.50 12/31/2016 12X4215 1215207 09/30/2046 01995 6.710000000000 24,854,362.0000 416,931.92 12/31/2016 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 33,550.00 12/31/2016 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 16,775.00 12/31/2016 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 234,850.00 12/31/2016 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 17,932.47 12/31/2016 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 112,308.62 12/31/2016 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 36,905.00 12/31/2016 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 1,056.82 12/31/2016 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 15,114.27 12/31/2016 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 55,323.95 12/31/2016 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 8,538.47 12/31/2016 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 31,469.90 12/31/2016 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 12,480.60 12/31/2016 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 34,892.00 12/31/2016 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 69,498.82 12/31/2016 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 42,843.35 12/31/2016 12X4215 1215207 09/30/2048 01996 6.460000000000 17,676,000.0000 285,467.40 12/31/2016 12X4215 1215207 09/30/2052 01996 6.460000000000 9,000,000.0000 145,350.00 12/31/2016 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 10,781.74 12/31/2016 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 82,720.30 12/31/2016 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 59,755.00 12/31/2016 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 306.85 12/31/2016 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 985.15 12/31/2016 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 94,493.65 12/31/2016 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 2,616.30 12/31/2016 12X4215 1215207 09/30/2062 01996 6.460000000000 343,000.0000 5,539.45 12/31/2016 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 2,955.45 12/31/2016 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 41,618.55 12/31/2016 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 134,497.20 12/31/2016 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 221,820.25 12/31/2016 12X4215 1215207 09/30/2048 01997 5.950000000000 5,642,717.0000 83,935.42 12/31/2016 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 252,875.00 12/31/2016 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 14,875.00 12/31/2016 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 14,875.00 12/31/2016 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 208,250.00 12/31/2016 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 23,167.81 12/31/2016 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 77,573.12 12/31/2016 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 53,550.00 12/31/2016 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 9,683.62 12/31/2016 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 9,014.25 12/31/2016 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 5,176.50 12/31/2016 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 14,324.62 12/31/2016 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 19,501.12 12/31/2016 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 31,773.00 12/31/2016 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 61,166.00 12/31/2016 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 18,593.75 12/31/2016 12X4215 1215207 09/30/2049 01998 5.950000000000 19,689,555.0000 292,882.13 12/31/2016 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 282,625.00 12/31/2016 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 44,625.00 12/31/2016 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 89,250.00 12/31/2016 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 193,375.00 12/31/2016 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 34,837.25 12/31/2016 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 8,791.12 12/31/2016 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 66,937.50 12/31/2016 12X4215 1215207 09/30/2058 01998 5.950000000000 735,000.0000 10,933.12 12/31/2016 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 18,593.75 12/31/2016 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 88,104.62 12/31/2016 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 14,116.37 12/31/2016 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 34,986.00 12/31/2016 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 22,714.12 12/31/2016 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 1,487.50 12/31/2016 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 71,325.62 12/31/2016 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 27,979.87 12/31/2016 12X4215 1215207 09/30/2050 01999 5.840000000000 20,739,952.0000 302,803.30 12/31/2016 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 189,800.00 12/31/2016 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 116,800.00 12/31/2016 12X4215 1215207 09/30/2053 01999 5.840000000000 4,200,000.0000 61,320.00 12/31/2016 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 42,313.72 12/31/2016 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 21,243.00 12/31/2016 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 58,735.80 12/31/2016 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 22,571.60 12/31/2016 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 31,448.40 12/31/2016 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 20,863.40 12/31/2016 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 13,446.60 12/31/2016 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 18,600.40 12/31/2016 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 9,417.00 12/31/2016 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 365.00 12/31/2016 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 22,016.80 12/31/2016 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 8,482.60 12/31/2016 12X4215 1215207 09/30/2051 02000 5.650000000000 9,032,508.0000 127,584.18 12/31/2016 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 339,000.00 12/31/2016 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 127,125.00 12/31/2016 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 20,057.50 12/31/2016 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 38,900.25 12/31/2016 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 48,688.87 12/31/2016 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 14,873.62 12/31/2016 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 69,918.75 12/31/2016 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 14,421.62 12/31/2016 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 16,582.75 12/31/2016 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 27,586.12 12/31/2016 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 22,020.87 12/31/2016 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 169.50 12/31/2016 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 46,273.50 12/31/2016 12X4215 1215207 09/30/2066 02000 5.650000000000 812,000.0000 11,469.50 12/31/2016 12X4215 1215207 09/30/2052 02001 5.350000000000 11,872,746.0000 158,797.98 12/31/2016 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 365,137.50 12/31/2016 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 79,835.37 12/31/2016 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 39,496.37 12/31/2016 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 35,169.56 12/31/2016 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 92,514.87 12/31/2016 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 23,820.87 12/31/2016 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 29,251.12 12/31/2016 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 23,673.75 12/31/2016 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 11,422.25 12/31/2016 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 23,754.00 12/31/2016 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 454.75 12/31/2016 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 25,586.37 12/31/2016 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 9,429.37 12/31/2016 12X4215 1215207 09/30/2053 02002 5.060000000000 27,319,986.0000 345,597.82 12/31/2016 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 151,800.00 12/31/2016 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 59,012.25 12/31/2016 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 79,113.10 12/31/2016 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 60,606.15 12/31/2016 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 11,258.50 12/31/2016 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 65,008.35 12/31/2016 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 26,501.75 12/31/2016 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 18,190.70 12/31/2016 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 5,022.05 12/31/2016 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 49,208.50 12/31/2016 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 44,667.15 12/31/2016 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 23,402.50 12/31/2016 12X4215 1215207 09/30/2053 02003 4.910000000000 13,348,624.0000 163,854.36 12/31/2016 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 218,495.00 12/31/2016 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 116,587.95 12/31/2016 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 44,509.15 12/31/2016 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 39,623.70 12/31/2016 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 95,204.90 12/31/2016 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 87,250.70 12/31/2016 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 11,170.25 12/31/2016 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 16,288.92 12/31/2016 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 20,916.60 12/31/2016 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 21,702.20 12/31/2016 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 3,289.70 12/31/2016 12X4215 1215207 09/30/2055 02004 4.830000000000 6,152,304.0000 74,289.07 12/31/2016 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 205,214.62 12/31/2016 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 184,711.27 12/31/2016 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 45,812.55 12/31/2016 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 80,070.67 12/31/2016 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 33,327.00 12/31/2016 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 18,909.45 12/31/2016 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 68,247.90 12/31/2016 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 48,795.07 12/31/2016 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 42,129.67 12/31/2016 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 19,380.37 12/31/2016 12X4215 1215207 09/30/2066 02004 4.830000000000 245,000.0000 2,958.37 12/31/2016 12X4215 1215207 09/30/2056 02005 4.720000000000 7,412,780.0000 87,470.80 12/31/2016 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 167,630.80 12/31/2016 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 163,500.80 12/31/2016 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 81,585.20 12/31/2016 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 37,264.40 12/31/2016 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 12,590.60 12/31/2016 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 37,288.00 12/31/2016 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 48,592.40 12/31/2016 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 8,507.80 12/31/2016 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 18,703.00 12/31/2016 12X4215 1215207 09/30/2057 02006 4.480000000000 3,661,227.0000 41,005.74 12/31/2016 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 149,945.60 12/31/2016 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 148,822.03 12/31/2016 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 96,745.60 12/31/2016 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 124,611.20 12/31/2016 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 30,643.20 12/31/2016 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 33,532.80 12/31/2016 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 17,192.00 12/31/2016 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 13,720.00 12/31/2016 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 1,646.40 12/31/2016 12X4215 1215207 09/30/2058 02007 4.210000000000 9,369,110.0000 98,609.88 12/31/2016 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 221,372.32 12/31/2016 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 112,259.65 12/31/2016 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 80,021.57 12/31/2016 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 33,943.12 12/31/2016 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 59,224.17 12/31/2016 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 7,378.02 12/31/2016 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 13,482.52 12/31/2016 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 926.20 12/31/2016 12X4215 1215207 09/30/2059 02008 3.980000000000 7,790,972.0000 77,520.17 12/31/2016 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 134,185.70 12/31/2016 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 71,092.75 12/31/2016 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 59,610.45 12/31/2016 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 52,426.55 12/31/2016 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 17,651.30 12/31/2016 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 26,248.10 12/31/2016 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 14,328.00 12/31/2016 12X4215 1215207 09/30/2061 02009 3.780000000000 8,180,027.0000 77,301.26 12/31/2016 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 64,694.70 12/31/2016 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 197,854.65 12/31/2016 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 62,351.10 12/31/2016 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 10,149.30 12/31/2016 12X4215 1215207 09/30/2061 02010 3.550000000000 6,092,630.0000 54,072.09 12/31/2016 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 109,837.00 12/31/2016 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 179,275.00 12/31/2016 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 37,514.62 12/31/2016 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 7,144.37 12/31/2016 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 7,836.62 12/31/2016 12X4215 1215207 09/30/2062 02011 3.150000000000 5,863,460.0000 46,174.75 12/31/2016 12X4215 1215207 09/30/2063 02011 3.150000000000 9,296,000.0000 73,206.00 12/31/2016 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 49,557.38 12/31/2016 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 85,664.25 12/31/2016 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 185,708.25 12/31/2016 12X4215 1215207 09/30/2063 02012 3.090000000000 14,133,000.0000 109,177.42 12/31/2016 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 72,924.00 12/31/2016 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 97,219.12 12/31/2016 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 143,345.10 12/31/2016 12X4215 1215207 09/30/2064 02013 4.180000000000 5,649,000.0000 59,032.05 12/31/2016 12X4215 1215207 09/30/2065 02013 4.180000000000 9,003,000.0000 94,081.35 12/31/2016 12X4215 1215207 09/30/2066 02013 4.180000000000 3,940,000.0000 41,173.00 12/31/2016 12X4215 1215207 09/30/2067 02013 4.180000000000 225,000.0000 2,351.25 12/31/2016 12X4215 1215207 09/30/2065 02014 3.050000000000 11,879,000.0000 90,577.37 12/31/2016 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 52,658.25 12/31/2016 12X4215 1215207 09/30/2067 02014 3.050000000000 2,084,000.0000 15,890.50 12/31/2016 12X4215 1215207 09/30/2065 02015 3.970000000000 461,000.0000 4,575.42 12/31/2016 12X4215 1215207 09/30/2066 02015 3.970000000000 19,007,000.0000 188,644.47 12/31/2016 12X4215 1215207 09/30/2067 02015 3.970000000000 3,147,000.0000 31,233.97 12/31/2016 12X4215 1215207 09/30/2067 02016 3.970000000000 3,449,000.0000 34,231.32 12/31/2016 ------------------------ ---------------------- 1,742,421,887.0000 24,189,986.95 208 SUB-COHORT 12X4215 1215208 09/30/2017 02001 3.400000000000 35,000.0000 297.50 12/31/2016 12X4215 1215208 09/30/2019 02001 3.400000000000 38,000.0000 323.00 12/31/2016 12X4215 1215208 09/30/2017 02007 1.000000000000 721,000.0000 1,802.50 12/31/2016 12X4215 1215208 09/30/2018 02009 2.440000000000 141,000.0000 860.10 12/31/2016 12X4215 1215208 09/30/2019 02009 2.440000000000 243,000.0000 1,482.30 12/31/2016 12X4215 1215208 09/30/2018 02010 1.000000000000 464,000.0000 1,160.00 12/31/2016 12X4215 1215208 09/30/2019 02010 1.000000000000 123,000.0000 307.50 12/31/2016 12X4215 1215208 09/30/2020 02015 1.360000000000 129,000.0000 438.60 12/31/2016 12X4215 1215208 09/30/2020 02016 1.360000000000 51,000.0000 173.40 12/31/2016 ------------------------ ---------------------- 1,945,000.0000 6,844.90 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 440,175.0000 8,044.20 12/31/2016 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 1,260.97 12/31/2016 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 73.10 12/31/2016 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 54.83 12/31/2016 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 1,443.72 12/31/2016 12X4215 1215209 09/30/2057 01993 6.710000000000 435,148.0000 7,299.61 12/31/2016 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 16.78 12/31/2016 12X4215 1215209 09/30/2057 01994 6.770000000000 1,759,576.0000 29,780.82 12/31/2016 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 2,792.62 12/31/2016 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 406.20 12/31/2016 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 16.93 12/31/2016 12X4215 1215209 09/30/2060 01997 6.890000000000 1,162,929.0000 20,031.45 12/31/2016 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 1,705.27 12/31/2016 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 757.90 12/31/2016 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 34.45 12/31/2016 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 17.23 12/31/2016 12X4215 1215209 09/30/2059 01998 5.980000000000 236,015.0000 3,528.42 12/31/2016 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 1,656.46 12/31/2016 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 149.50 12/31/2016 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 388.70 12/31/2016 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 46.34 12/31/2016 12X4215 1215209 09/30/2059 01999 5.810000000000 65,952.0000 957.95 12/31/2016 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 27,973.70 12/31/2016 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 159.78 12/31/2016 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 14.53 12/31/2016 12X4215 1215209 09/30/2060 02000 6.360000000000 340,100.0000 5,407.59 12/31/2016 12X4215 1215209 09/30/2051 02001 5.670000000000 109,145.0000 1,547.13 12/31/2016 12X4215 1215209 09/30/2052 02001 5.670000000000 120,000.0000 1,701.00 12/31/2016 12X4215 1215209 09/30/2055 02001 5.670000000000 24,700.0000 350.12 12/31/2016 12X4215 1215209 09/30/2056 02001 5.670000000000 7,500.0000 106.31 12/31/2016 12X4215 1215209 09/30/2060 02001 5.670000000000 692,000.0000 9,809.10 12/31/2016 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 14.18 12/31/2016 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 28.35 12/31/2016 12X4215 1215209 09/30/2052 02002 5.600000000000 567,161.0000 7,940.25 12/31/2016 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 70.00 12/31/2016 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 5,740.00 12/31/2016 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 126.00 12/31/2016 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 14.00 12/31/2016 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 28.00 12/31/2016 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 28.00 12/31/2016 12X4215 1215209 09/30/2054 02003 4.900000000000 598,469.0000 7,331.25 12/31/2016 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 612.50 12/31/2016 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 4,312.00 12/31/2016 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 1,359.75 12/31/2016 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 134.75 12/31/2016 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 12.25 12/31/2016 12X4215 1215209 09/30/2054 02004 5.190000000000 132,790.0000 1,722.95 12/31/2016 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 129.75 12/31/2016 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 1,167.75 12/31/2016 12X4215 1215209 09/30/2055 02005 4.480000000000 519,332.0000 5,816.52 12/31/2016 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 1,982.40 12/31/2016 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 436.80 12/31/2016 12X4215 1215209 09/30/2057 02006 4.890000000000 429,123.0000 5,246.03 12/31/2016 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 1,393.65 12/31/2016 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 171.15 12/31/2016 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 366.75 12/31/2016 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 24.45 12/31/2016 12X4215 1215209 09/30/2057 02007 4.910000000000 787,603.0000 9,667.83 12/31/2016 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 810.15 12/31/2016 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 441.90 12/31/2016 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 61.37 12/31/2016 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 12.28 12/31/2016 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 12.28 12/31/2016 12X4215 1215209 09/30/2058 02008 4.190000000000 872,548.0000 9,139.94 12/31/2016 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 408.52 12/31/2016 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 209.50 12/31/2016 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 10.48 12/31/2016 12X4215 1215209 09/30/2059 02009 3.840000000000 868,668.0000 8,339.21 12/31/2016 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 1,008.00 12/31/2016 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 9.60 12/31/2016 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 67.20 12/31/2016 12X4215 1215209 09/30/2060 02010 4.390000000000 678,957.0000 7,451.55 12/31/2016 12X4215 1215209 09/30/2061 02011 4.140000000000 105,457.0000 1,091.48 12/31/2016 12X4215 1215209 09/30/2062 02011 4.140000000000 3,000.0000 31.05 12/31/2016 12X4215 1215209 09/30/2063 02011 4.140000000000 3,000.0000 31.05 12/31/2016 12X4215 1215209 09/30/2066 02011 4.140000000000 4,000.0000 41.40 12/31/2016 ------------------------ ---------------------- 15,258,148.0000 212,586.98 212 SUB-COHORT 12X4215 1215212 09/30/2017 02001 5.370000000000 114,550.0000 1,537.83 12/31/2016 12X4215 1215212 09/30/2018 02001 5.370000000000 33,800.0000 453.76 12/31/2016 12X4215 1215212 09/30/2017 02002 5.290000000000 172,200.0000 2,277.34 12/31/2016 12X4215 1215212 09/30/2018 02002 5.290000000000 15,000.0000 198.38 12/31/2016 12X4215 1215212 09/30/2017 02003 4.250000000000 91,500.0000 972.19 12/31/2016 12X4215 1215212 09/30/2018 02003 4.250000000000 4,000.0000 42.50 12/31/2016 12X4215 1215212 09/30/2019 02003 4.250000000000 5,000.0000 53.13 12/31/2016 ------------------------ ---------------------- 436,050.0000 5,535.13 ======================== ====================== 16,823,265,716.0000 179,658,550.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00