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 0.31 02/28/2017 12X4215 1215201 09/30/2032 01992 7.490000000000 13,153,000.0000 410,483.21 02/28/2017 12X4215 1215201 09/30/2034 01992 7.490000000000 13,500,000.0000 421,312.50 02/28/2017 12X4215 1215201 09/30/2038 01992 7.490000000000 8,613,000.0000 268,797.37 02/28/2017 12X4215 1215201 09/30/2039 01992 7.490000000000 4,677,000.0000 145,961.37 02/28/2017 12X4215 1215201 09/30/2040 01992 7.490000000000 27,400,000.0000 855,108.33 02/28/2017 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 1,139,104.17 02/28/2017 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 1,877,243.67 02/28/2017 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 148,426.83 02/28/2017 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 842.63 02/28/2017 12X4215 1215201 09/30/2027 01993 6.670000000000 57,174,074.0000 1,588,962.81 02/28/2017 12X4215 1215201 09/30/2038 01993 6.670000000000 9,728,900.0000 270,382.35 02/28/2017 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 833,750.00 02/28/2017 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 700,350.00 02/28/2017 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 1,690,900.58 02/28/2017 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 140,403.50 02/28/2017 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 49,024.50 02/28/2017 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 45,911.83 02/28/2017 12X4215 1215201 09/30/2028 01994 6.870000000000 194,867,301.0000 5,578,076.49 02/28/2017 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 314,875.00 02/28/2017 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 312,012.50 02/28/2017 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 1,288,125.00 02/28/2017 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 299,131.25 02/28/2017 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 60,828.12 02/28/2017 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 67,812.62 02/28/2017 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 61,143.00 02/28/2017 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 61,601.00 02/28/2017 12X4215 1215201 09/30/2028 01995 7.330000000000 109,328,697.0000 3,339,080.62 02/28/2017 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 131,665.12 02/28/2017 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 152.71 02/28/2017 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 824,625.00 02/28/2017 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 142,018.75 02/28/2017 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 622,744.58 02/28/2017 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 41,048.00 02/28/2017 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 44,529.75 02/28/2017 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 44,804.62 02/28/2017 12X4215 1215201 09/30/2029 01996 6.800000000000 45,254,587.0000 1,282,213.30 02/28/2017 12X4215 1215201 09/30/2030 01996 6.800000000000 100,000,000.0000 2,833,333.33 02/28/2017 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 116,166.67 02/28/2017 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 408,699.83 02/28/2017 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 804,666.67 02/28/2017 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 56,666.67 02/28/2017 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 45,163.33 02/28/2017 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 44,030.00 02/28/2017 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 95,228.33 02/28/2017 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 46,070.00 02/28/2017 12X4215 1215201 09/30/2031 01997 6.670000000000 90,875,410.0000 2,525,579.10 02/28/2017 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 152,854.17 02/28/2017 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 116,725.00 02/28/2017 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 176,949.54 02/28/2017 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 564,170.83 02/28/2017 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 1,417.37 02/28/2017 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 337,668.75 02/28/2017 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 31,154.46 02/28/2017 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 28,542.04 02/28/2017 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 59,891.04 02/28/2017 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 29,876.04 02/28/2017 12X4215 1215201 09/30/2032 01998 5.930000000000 133,711,097.0000 3,303,778.35 02/28/2017 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 177,900.00 02/28/2017 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 506,520.83 02/28/2017 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 240,214.42 02/28/2017 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 677,008.33 02/28/2017 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 993,275.00 02/28/2017 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 39,879.25 02/28/2017 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 41,238.21 02/28/2017 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 47,588.25 02/28/2017 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 50,503.83 02/28/2017 12X4215 1215201 09/30/2033 01999 5.950000000000 133,091,123.0000 3,299,550.76 02/28/2017 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 223,125.00 02/28/2017 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 599,958.33 02/28/2017 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 259,903.44 02/28/2017 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 689,208.33 02/28/2017 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 1,062,322.92 02/28/2017 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 50,103.96 02/28/2017 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 55,930.00 02/28/2017 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 54,318.54 02/28/2017 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 60,417.29 02/28/2017 12X4215 1215201 09/30/2034 02000 6.220000000000 178,357,374.0000 4,622,428.61 02/28/2017 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 388,750.00 02/28/2017 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 77,750.00 02/28/2017 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 228,079.62 02/28/2017 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 925,225.00 02/28/2017 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 1,970,962.50 02/28/2017 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 59,686.08 02/28/2017 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 71,037.58 02/28/2017 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 105,869.58 02/28/2017 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 74,795.50 02/28/2017 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 51.83 02/28/2017 12X4215 1215201 09/30/2035 02001 5.290000000000 235,860,000.0000 5,198,747.50 02/28/2017 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 290,950.00 02/28/2017 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 191,453.92 02/28/2017 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 833,175.00 02/28/2017 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 1,221,108.33 02/28/2017 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 56,911.58 02/28/2017 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 64,978.83 02/28/2017 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 72,186.46 02/28/2017 12X4215 1215201 09/30/2036 02002 4.870000000000 232,081,000.0000 4,709,310.29 02/28/2017 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 1,055,166.67 02/28/2017 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 940,520.78 02/28/2017 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 724,412.50 02/28/2017 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 616,257.92 02/28/2017 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 207,664.92 02/28/2017 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 63,492.62 02/28/2017 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 102,736.71 02/28/2017 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 72,278.92 02/28/2017 12X4215 1215201 09/30/2037 02003 4.500000000000 269,309,000.0000 5,049,543.75 02/28/2017 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 2,166,693.75 02/28/2017 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 200,156.25 02/28/2017 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 468,750.00 02/28/2017 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 112,500.00 02/28/2017 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 373,125.00 02/28/2017 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 65,906.25 02/28/2017 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 59,531.25 02/28/2017 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 61,200.00 02/28/2017 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 65,362.50 02/28/2017 12X4215 1215201 09/30/2037 02004 4.670000000000 131,334,874.0000 2,555,557.76 02/28/2017 12X4215 1215201 09/30/2038 02004 4.670000000000 330,310,000.0000 6,427,282.08 02/28/2017 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 338,827.96 02/28/2017 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 934,000.00 02/28/2017 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 73,027.12 02/28/2017 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 2,232,843.75 02/28/2017 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 86,239.33 02/28/2017 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 85,597.21 02/28/2017 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 86,433.92 02/28/2017 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 87,718.17 02/28/2017 12X4215 1215201 09/30/2038 02005 4.560000000000 268,434,241.0000 5,100,250.58 02/28/2017 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 5,300,183.00 02/28/2017 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 1,086,002.00 02/28/2017 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 72,238.00 02/28/2017 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 154,755.00 02/28/2017 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 74,005.00 02/28/2017 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 79,876.00 02/28/2017 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 92,131.00 02/28/2017 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 76,380.00 02/28/2017 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 38.00 02/28/2017 12X4215 1215201 09/30/2050 02005 4.560000000000 8,000.0000 152.00 02/28/2017 12X4215 1215201 09/30/2039 02006 4.870000000000 422,142,395.0000 8,565,972.76 02/28/2017 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 4,660,630.58 02/28/2017 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 267,241.25 02/28/2017 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 966,997.35 02/28/2017 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 83,764.00 02/28/2017 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 103,974.50 02/28/2017 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 101,417.75 02/28/2017 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 107,221.17 02/28/2017 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 60.87 02/28/2017 12X4215 1215201 09/30/2040 02007 4.790000000000 562,903,953.0000 11,234,624.73 02/28/2017 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 3,317,893.29 02/28/2017 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 942,392.58 02/28/2017 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 91,409.17 02/28/2017 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 104,801.21 02/28/2017 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 114,720.50 02/28/2017 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 114,021.96 02/28/2017 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 59.88 02/28/2017 12X4215 1215201 09/30/2041 02008 4.230000000000 596,988,716.0000 10,521,926.12 02/28/2017 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 3,553,573.60 02/28/2017 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 352,411.88 02/28/2017 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 80,052.75 02/28/2017 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 83,331.00 02/28/2017 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 79,576.88 02/28/2017 12X4215 1215201 09/30/2050 02008 4.230000000000 8,000.0000 141.00 02/28/2017 12X4215 1215201 09/30/2042 02009 3.630000000000 839,410,337.0000 12,696,081.35 02/28/2017 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 4,149,256.37 02/28/2017 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 357,963.37 02/28/2017 12X4215 1215201 09/30/2043 02010 3.820000000000 1,366,634,183.0000 21,752,260.75 02/28/2017 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 5,119,850.50 02/28/2017 12X4215 1215201 09/30/2044 02011 3.470000000000 723,027,844.0000 10,453,777.58 02/28/2017 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 2,463,513.15 02/28/2017 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 309,321.58 02/28/2017 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 347.00 02/28/2017 12X4215 1215201 09/30/2045 02012 2.430000000000 674,434,000.0000 6,828,644.25 02/28/2017 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 1,143,993.38 02/28/2017 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 394.88 02/28/2017 12X4215 1215201 09/30/2046 02013 2.750000000000 518,561,000.0000 5,941,844.79 02/28/2017 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 2,093,987.50 02/28/2017 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 5,889.58 02/28/2017 12X4215 1215201 09/30/2050 02013 2.750000000000 130,000.0000 1,489.58 02/28/2017 12X4215 1215201 09/30/2047 02014 2.840000000000 483,451,000.0000 5,720,836.83 02/28/2017 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 2,594,316.33 02/28/2017 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 155,442.67 02/28/2017 12X4215 1215201 09/30/2050 02014 2.840000000000 1,267,000.0000 14,992.83 02/28/2017 12X4215 1215201 09/30/2048 02015 2.350000000000 281,112,000.0000 2,752,555.00 02/28/2017 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 4,860,837.92 02/28/2017 12X4215 1215201 09/30/2050 02015 2.350000000000 10,416,000.0000 101,990.00 02/28/2017 12X4215 1215201 09/30/2049 02016 2.510000000000 736,459,000.0000 7,702,133.71 02/28/2017 12X4215 1215201 09/30/2050 02016 2.510000000000 162,990,000.0000 1,704,603.75 02/28/2017 12X4215 1215201 09/30/2050 02017 2.510000000000 193,361,000.0000 2,022,233.79 02/28/2017 ------------------------ ---------------------- 14,714,510,090.0000 250,920,122.70 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 5,000.0000 156.04 02/28/2017 12X4215 1215202 09/30/2035 01993 6.660000000000 8,000.0000 222.00 02/28/2017 12X4215 1215202 09/30/2029 01994 6.820000000000 50,101.0000 1,423.70 02/28/2017 12X4215 1215202 09/30/2030 01995 7.190000000000 140,000.0000 4,194.17 02/28/2017 12X4215 1215202 09/30/2029 01996 6.650000000000 350,342.0000 9,707.39 02/28/2017 12X4215 1215202 09/30/2029 01997 6.670000000000 763,400.0000 21,216.16 02/28/2017 12X4215 1215202 09/30/2029 01998 5.830000000000 1,284,913.0000 31,212.68 02/28/2017 12X4215 1215202 09/30/2026 01999 5.790000000000 63,617.0000 1,534.76 02/28/2017 12X4215 1215202 09/30/2029 01999 5.790000000000 1,350,000.0000 32,568.75 02/28/2017 12X4215 1215202 09/30/2026 02000 6.240000000000 697,383.0000 18,131.96 02/28/2017 12X4215 1215202 09/30/2029 02000 6.240000000000 1,400,000.0000 36,400.00 02/28/2017 12X4215 1215202 09/30/2026 02001 5.170000000000 1,069,000.0000 23,028.04 02/28/2017 12X4215 1215202 09/30/2027 02001 5.170000000000 400,000.0000 8,616.67 02/28/2017 12X4215 1215202 09/30/2029 02001 5.170000000000 1,650,000.0000 35,543.75 02/28/2017 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 710.88 02/28/2017 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 430.83 02/28/2017 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 1,378.67 02/28/2017 12X4215 1215202 09/30/2026 02002 4.770000000000 1,418,979.0000 28,202.21 02/28/2017 12X4215 1215202 09/30/2027 02002 4.770000000000 500,000.0000 9,937.50 02/28/2017 12X4215 1215202 09/30/2029 02002 4.770000000000 2,400,000.0000 47,700.00 02/28/2017 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 377.63 02/28/2017 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 178.88 02/28/2017 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 318.00 02/28/2017 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 39.75 02/28/2017 12X4215 1215202 09/30/2024 02003 4.110000000000 1,148,968.0000 19,676.08 02/28/2017 12X4215 1215202 09/30/2025 02003 4.110000000000 670,000.0000 11,473.75 02/28/2017 12X4215 1215202 09/30/2026 02003 4.110000000000 703,000.0000 12,038.87 02/28/2017 12X4215 1215202 09/30/2027 02003 4.110000000000 500,000.0000 8,562.50 02/28/2017 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 41,100.00 02/28/2017 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 325.38 02/28/2017 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 205.50 02/28/2017 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 565.12 02/28/2017 12X4215 1215202 09/30/2025 02004 4.310000000000 1,958,000.0000 35,162.42 02/28/2017 12X4215 1215202 09/30/2026 02004 4.310000000000 1,006,000.0000 18,066.08 02/28/2017 12X4215 1215202 09/30/2027 02004 4.310000000000 500,000.0000 8,979.17 02/28/2017 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 58,364.58 02/28/2017 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 89.79 02/28/2017 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 305.29 02/28/2017 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 377.13 02/28/2017 12X4215 1215202 09/30/2025 02005 4.330000000000 236,589.0000 4,268.46 02/28/2017 12X4215 1215202 09/30/2026 02005 4.330000000000 4,005,000.0000 72,256.87 02/28/2017 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 13,946.21 02/28/2017 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 270.63 02/28/2017 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 64,047.92 02/28/2017 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 469.08 02/28/2017 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 288.67 02/28/2017 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 541.25 02/28/2017 12X4215 1215202 09/30/2026 02006 4.820000000000 639,509.0000 12,843.47 02/28/2017 12X4215 1215202 09/30/2027 02006 4.820000000000 3,101,000.0000 62,278.42 02/28/2017 12X4215 1215202 09/30/2029 02006 4.820000000000 6,275,000.0000 126,022.92 02/28/2017 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 301.25 02/28/2017 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 441.83 02/28/2017 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 582.42 02/28/2017 12X4215 1215202 09/30/2028 02007 4.700000000000 427,703.0000 8,375.85 02/28/2017 12X4215 1215202 09/30/2029 02007 4.700000000000 11,439,000.0000 224,013.75 02/28/2017 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 391.67 02/28/2017 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 332.92 02/28/2017 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 391.67 02/28/2017 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 450.42 02/28/2017 12X4215 1215202 09/30/2028 02008 3.850000000000 2,992,199.0000 47,999.86 02/28/2017 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 97,989.59 02/28/2017 12X4215 1215202 09/30/2030 02008 3.850000000000 2,265,000.0000 36,334.37 02/28/2017 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 7,651.87 02/28/2017 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 320.83 02/28/2017 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 272.71 02/28/2017 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 192.50 02/28/2017 12X4215 1215202 09/30/2029 02009 3.110000000000 6,295,859.0000 81,583.84 02/28/2017 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 51,781.50 02/28/2017 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 17,506.71 02/28/2017 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 9,200.42 02/28/2017 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 168.46 02/28/2017 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 207.33 02/28/2017 12X4215 1215202 09/30/2030 02010 3.270000000000 10,315,401.0000 140,547.34 02/28/2017 12X4215 1215202 09/30/2031 02010 3.270000000000 3,096,000.0000 42,183.00 02/28/2017 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 1,294.37 02/28/2017 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 408.75 02/28/2017 12X4215 1215202 09/30/2031 02011 2.840000000000 8,632,000.0000 102,145.33 02/28/2017 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 45,516.42 02/28/2017 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 3,585.50 02/28/2017 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 272.17 02/28/2017 12X4215 1215202 09/30/2032 02012 1.850000000000 5,130,000.0000 39,543.75 02/28/2017 12X4215 1215202 09/30/2033 02012 1.850000000000 438,000.0000 3,376.25 02/28/2017 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 10,545.00 02/28/2017 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 15.42 02/28/2017 12X4215 1215202 09/30/2033 02013 2.100000000000 7,262,000.0000 63,542.50 02/28/2017 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 22,233.75 02/28/2017 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 7,735.00 02/28/2017 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 148.75 02/28/2017 12X4215 1215202 09/30/2034 02014 2.490000000000 8,200,000.0000 85,075.00 02/28/2017 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 26,093.12 02/28/2017 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 425.37 02/28/2017 12X4215 1215202 09/30/2035 02015 3.050000000000 10,214,000.0000 129,802.92 02/28/2017 12X4215 1215202 09/30/2036 02015 3.050000000000 1,891,000.0000 24,031.46 02/28/2017 12X4215 1215202 09/30/2037 02015 3.050000000000 13,000.0000 165.21 02/28/2017 12X4215 1215202 09/30/2036 02016 3.050000000000 17,031,000.0000 216,435.62 02/28/2017 12X4215 1215202 09/30/2037 02016 3.050000000000 1,509,000.0000 19,176.87 02/28/2017 12X4215 1215202 09/30/2037 02017 3.050000000000 4,001,000.0000 50,846.04 02/28/2017 ------------------------ ---------------------- 170,307,863.0000 2,507,392.66 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 16,917,082.0000 533,592.96 02/28/2017 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 71,946.54 02/28/2017 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 22,016.08 02/28/2017 12X4215 1215203 09/30/2042 01993 6.660000000000 19,233,130.0000 533,719.36 02/28/2017 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 8,685.75 02/28/2017 12X4215 1215203 09/30/2042 01994 6.790000000000 16,802,097.0000 475,359.33 02/28/2017 12X4215 1215203 09/30/2043 01997 6.660000000000 409,565.0000 11,365.43 02/28/2017 12X4215 1215203 09/30/2049 01997 6.660000000000 5,630,000.0000 156,232.50 02/28/2017 12X4215 1215203 09/30/2042 01998 5.980000000000 3,926,000.0000 97,822.83 02/28/2017 12X4215 1215203 09/30/2042 01999 5.810000000000 2,730,933.0000 66,111.34 02/28/2017 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 11,191.51 02/28/2017 12X4215 1215203 09/30/2033 02000 6.350000000000 979,263.0000 25,909.67 02/28/2017 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 16,589.37 02/28/2017 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 3,122.08 02/28/2017 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 1,296.46 02/28/2017 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 449.79 02/28/2017 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 132.29 02/28/2017 12X4215 1215203 09/30/2048 02001 4.730000000000 119,500.0000 2,355.15 02/28/2017 12X4215 1215203 09/30/2042 02002 4.940000000000 141,192.0000 2,906.20 02/28/2017 12X4215 1215203 09/30/2036 02003 4.100000000000 31,822.0000 543.63 02/28/2017 12X4215 1215203 09/30/2042 02003 4.100000000000 105,000.0000 1,793.75 02/28/2017 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 42.71 02/28/2017 12X4215 1215203 09/30/2037 02004 3.950000000000 93,279.0000 1,535.22 02/28/2017 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 32.92 02/28/2017 12X4215 1215203 09/30/2042 02005 3.880000000000 216,300.0000 3,496.85 02/28/2017 12X4215 1215203 09/30/2039 02006 4.840000000000 43,583.0000 878.92 02/28/2017 12X4215 1215203 09/30/2042 02006 4.840000000000 55,000.0000 1,109.17 02/28/2017 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 282.33 02/28/2017 12X4215 1215203 09/30/2042 02007 4.880000000000 33,000.0000 671.00 02/28/2017 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 38.63 02/28/2017 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 284.67 02/28/2017 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 40.67 02/28/2017 12X4215 1215203 09/30/2041 02008 3.490000000000 103,355.0000 1,502.95 02/28/2017 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 72.71 02/28/2017 12X4215 1215203 09/30/2043 02009 3.090000000000 16,700.0000 215.01 02/28/2017 12X4215 1215203 09/30/2044 02009 3.090000000000 116,600.0000 1,501.22 02/28/2017 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 296.13 02/28/2017 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 1,609.37 02/28/2017 12X4215 1215203 09/30/2043 02010 3.610000000000 605,521.0000 9,108.05 02/28/2017 12X4215 1215203 09/30/2044 02011 3.300000000000 549,400.0000 7,554.25 02/28/2017 12X4215 1215203 09/30/2045 02012 2.150000000000 555,000.0000 4,971.87 02/28/2017 12X4215 1215203 09/30/2046 02013 1.570000000000 510,000.0000 3,336.25 02/28/2017 12X4215 1215203 09/30/2047 02014 2.760000000000 652,000.0000 7,498.00 02/28/2017 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 793.50 02/28/2017 12X4215 1215203 09/30/2047 02015 2.670000000000 1,133,000.0000 12,604.62 02/28/2017 12X4215 1215203 09/30/2048 02015 2.670000000000 333,500.0000 3,710.19 02/28/2017 12X4215 1215203 09/30/2049 02016 2.670000000000 2,426,000.0000 26,989.25 02/28/2017 12X4215 1215203 09/30/2050 02017 2.670000000000 219,000.0000 2,436.37 02/28/2017 ------------------------ ---------------------- 79,515,522.0000 2,135,754.85 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 1,141,000.0000 32,898.83 02/28/2017 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 46,133.33 02/28/2017 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 1,124.50 02/28/2017 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 10,380.00 02/28/2017 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 22,518.83 02/28/2017 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 1,470.50 02/28/2017 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 57.67 02/28/2017 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 28.83 02/28/2017 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 1,182.17 02/28/2017 12X4215 1215206 09/30/2030 01993 7.050000000000 1,143,889.0000 33,601.74 02/28/2017 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 14,335.00 02/28/2017 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 38,187.50 02/28/2017 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 616.88 02/28/2017 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 56,958.12 02/28/2017 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 558.12 02/28/2017 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 117.50 02/28/2017 12X4215 1215206 09/30/2043 01994 6.990000000000 3,570,680.0000 103,996.05 02/28/2017 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 2,067.87 02/28/2017 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 1,310.62 02/28/2017 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 2,417.37 02/28/2017 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 15,290.62 02/28/2017 12X4215 1215206 09/30/2030 01995 6.950000000000 1,182,459.0000 34,242.04 02/28/2017 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 34,750.00 02/28/2017 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 8,977.08 02/28/2017 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 5,646.87 02/28/2017 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 46,333.33 02/28/2017 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 1,563.75 02/28/2017 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 57.92 02/28/2017 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 2,142.92 02/28/2017 12X4215 1215206 09/30/2032 01996 6.420000000000 571,401.0000 15,284.98 02/28/2017 12X4215 1215206 09/30/2034 01996 6.420000000000 50,000.0000 1,337.50 02/28/2017 12X4215 1215206 09/30/2035 01996 6.420000000000 400,000.0000 10,700.00 02/28/2017 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 11,689.75 02/28/2017 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 68,212.50 02/28/2017 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 13,642.50 02/28/2017 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 1,043.25 02/28/2017 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 267.50 02/28/2017 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 588.50 02/28/2017 12X4215 1215206 09/30/2031 01997 6.040000000000 548,201.0000 13,796.39 02/28/2017 12X4215 1215206 09/30/2032 01997 6.040000000000 1,000,000.0000 25,166.67 02/28/2017 12X4215 1215206 09/30/2033 01997 6.040000000000 700,000.0000 17,616.67 02/28/2017 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 10,066.67 02/28/2017 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 7,977.83 02/28/2017 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 52,850.00 02/28/2017 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 12,533.00 02/28/2017 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 1,233.17 02/28/2017 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 27,733.67 02/28/2017 12X4215 1215206 09/30/2033 01998 5.980000000000 778,600.0000 19,400.12 02/28/2017 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 24,916.67 02/28/2017 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 6,403.58 02/28/2017 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 20,606.08 02/28/2017 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 17,591.17 02/28/2017 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 19,484.83 02/28/2017 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 19,858.58 02/28/2017 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 108.86 02/28/2017 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 74.75 02/28/2017 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 897.00 02/28/2017 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 1,345.50 02/28/2017 12X4215 1215206 09/30/2035 01999 5.690000000000 638,635.0000 15,140.97 02/28/2017 12X4215 1215206 09/30/2036 01999 5.690000000000 1,000,000.0000 23,708.33 02/28/2017 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 80,608.33 02/28/2017 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 17,899.79 02/28/2017 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 9,483.33 02/28/2017 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 29,635.42 02/28/2017 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 1,209.12 02/28/2017 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 1,541.04 02/28/2017 12X4215 1215206 09/30/2035 02000 5.350000000000 666,176.0000 14,850.17 02/28/2017 12X4215 1215206 09/30/2036 02000 5.350000000000 3,700,000.0000 82,479.17 02/28/2017 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 58,315.00 02/28/2017 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 13,999.17 02/28/2017 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 46,166.04 02/28/2017 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 54,614.58 02/28/2017 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 89.17 02/28/2017 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 646.46 02/28/2017 12X4215 1215206 09/30/2037 02001 4.940000000000 3,376,610.0000 69,501.89 02/28/2017 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 56,563.00 02/28/2017 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 32,789.25 02/28/2017 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 7,986.33 02/28/2017 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 3,046.33 02/28/2017 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 67,657.42 02/28/2017 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 28,199.17 02/28/2017 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 15,396.33 02/28/2017 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 1,605.50 02/28/2017 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 18,627.92 02/28/2017 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 1,296.75 02/28/2017 12X4215 1215206 09/30/2038 02002 4.650000000000 6,213,000.0000 120,376.87 02/28/2017 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 30,457.50 02/28/2017 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 35,107.50 02/28/2017 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 2,034.37 02/28/2017 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 57,156.25 02/28/2017 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 18,251.25 02/28/2017 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 29,004.37 02/28/2017 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 28,403.75 02/28/2017 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 16,875.62 02/28/2017 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 813.75 02/28/2017 12X4215 1215206 09/30/2039 02003 4.410000000000 1,891,241.0000 34,751.55 02/28/2017 12X4215 1215206 09/30/2040 02003 4.410000000000 1,085,000.0000 19,936.88 02/28/2017 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 102,716.25 02/28/2017 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 136,070.55 02/28/2017 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 19,036.50 02/28/2017 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 50,715.00 02/28/2017 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 18,099.38 02/28/2017 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 47,223.75 02/28/2017 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 3,583.13 02/28/2017 12X4215 1215206 09/30/2040 02004 4.550000000000 5,712,000.0000 108,290.00 02/28/2017 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 22,086.46 02/28/2017 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 95,606.87 02/28/2017 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 21,347.08 02/28/2017 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 4,986.04 02/28/2017 12X4215 1215206 09/30/2040 02005 4.560000000000 2,264,819.0000 43,031.56 02/28/2017 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 86,146.00 02/28/2017 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 57,627.00 02/28/2017 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 37,050.00 02/28/2017 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 11,590.00 02/28/2017 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 8,379.00 02/28/2017 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 133.00 02/28/2017 12X4215 1215206 09/30/2042 02006 4.660000000000 1,431,189.0000 27,788.92 02/28/2017 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 53,648.25 02/28/2017 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 15,145.00 02/28/2017 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 14,717.83 02/28/2017 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 40,833.25 02/28/2017 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 3,048.42 02/28/2017 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 20,232.17 02/28/2017 12X4215 1215206 09/30/2050 02006 4.660000000000 1,192,000.0000 23,144.67 02/28/2017 12X4215 1215206 09/30/2043 02007 4.700000000000 6,438,000.0000 126,077.50 02/28/2017 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 85,122.87 02/28/2017 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 27,357.92 02/28/2017 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 30,060.42 02/28/2017 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 32,782.50 02/28/2017 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 3,113.75 02/28/2017 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 36,170.42 02/28/2017 12X4215 1215206 09/30/2044 02008 3.320000000000 5,506,825.0000 76,177.75 02/28/2017 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 82,502.00 02/28/2017 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 35,537.83 02/28/2017 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 52,843.33 02/28/2017 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 2,365.50 02/28/2017 12X4215 1215206 09/30/2045 02009 3.170000000000 2,528,617.0000 33,398.82 02/28/2017 12X4215 1215206 09/30/2046 02009 3.170000000000 12,789,000.0000 168,921.37 02/28/2017 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 59,490.33 02/28/2017 12X4215 1215206 09/30/2043 02010 2.930000000000 264,030.0000 3,223.37 02/28/2017 12X4215 1215206 09/30/2044 02010 2.930000000000 621,000.0000 7,581.37 02/28/2017 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 51,946.46 02/28/2017 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 4,846.71 02/28/2017 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 4,700.21 02/28/2017 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 28,640.75 02/28/2017 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 3,357.29 02/28/2017 12X4215 1215206 09/30/2050 02010 2.930000000000 106,000.0000 1,294.08 02/28/2017 12X4215 1215206 09/30/2046 02011 4.430000000000 2,857,715.0000 52,748.66 02/28/2017 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 43,580.12 02/28/2017 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 203,521.58 02/28/2017 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 27,078.37 02/28/2017 12X4215 1215206 09/30/2045 02012 3.910000000000 386,000.0000 6,288.58 02/28/2017 12X4215 1215206 09/30/2046 02012 3.910000000000 610,000.0000 9,937.92 02/28/2017 12X4215 1215206 09/30/2047 02012 3.910000000000 19,000.0000 309.54 02/28/2017 12X4215 1215206 09/30/2048 02012 3.910000000000 772,700.0000 12,588.57 02/28/2017 12X4215 1215206 09/30/2049 02012 3.910000000000 212,000.0000 3,453.83 02/28/2017 12X4215 1215206 09/30/2047 02013 3.830000000000 239,000.0000 3,814.04 02/28/2017 12X4215 1215206 09/30/2048 02013 3.830000000000 8,146,200.0000 129,999.77 02/28/2017 12X4215 1215206 09/30/2049 02013 3.830000000000 2,895,000.0000 46,199.37 02/28/2017 12X4215 1215206 09/30/2047 02014 2.830000000000 125,000.0000 1,473.96 02/28/2017 12X4215 1215206 09/30/2048 02014 2.830000000000 333,300.0000 3,930.16 02/28/2017 12X4215 1215206 09/30/2049 02014 2.830000000000 1,670,000.0000 19,692.08 02/28/2017 12X4215 1215206 09/30/2050 02014 2.830000000000 6,376,000.0000 75,183.67 02/28/2017 12X4215 1215206 09/30/2048 02015 3.740000000000 123,600.0000 1,926.10 02/28/2017 12X4215 1215206 09/30/2049 02015 3.740000000000 1,348,000.0000 21,006.33 02/28/2017 12X4215 1215206 09/30/2050 02015 3.740000000000 176,000.0000 2,742.67 02/28/2017 12X4215 1215206 09/30/2049 02016 3.740000000000 268,000.0000 4,176.33 02/28/2017 12X4215 1215206 09/30/2050 02016 3.740000000000 210,000.0000 3,272.50 02/28/2017 ------------------------ ---------------------- 251,702,156.0000 4,790,332.07 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 121,366.67 02/28/2017 12X4215 1215207 09/30/2044 01992 6.620000000000 41,120,000.0000 1,134,226.67 02/28/2017 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 82,750.00 02/28/2017 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 855,083.33 02/28/2017 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 357,066.25 02/28/2017 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 275,833.33 02/28/2017 12X4215 1215207 09/30/2058 01992 6.620000000000 122,000.0000 3,365.17 02/28/2017 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 34,479.17 02/28/2017 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 267,558.33 02/28/2017 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 72,489.00 02/28/2017 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 761,520.67 02/28/2017 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 238,706.17 02/28/2017 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 169,913.33 02/28/2017 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 779,367.08 02/28/2017 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 176,947.08 02/28/2017 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 14,354.17 02/28/2017 12X4215 1215207 09/30/2045 01993 6.890000000000 49,037,745.0000 1,407,791.93 02/28/2017 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 976,083.33 02/28/2017 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 359,227.37 02/28/2017 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 264,116.67 02/28/2017 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 296,987.71 02/28/2017 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 136,364.58 02/28/2017 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 99,388.25 02/28/2017 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 33,301.67 02/28/2017 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 225,245.58 02/28/2017 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 567,678.58 02/28/2017 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 130,737.75 02/28/2017 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 912,408.25 02/28/2017 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 345,074.17 02/28/2017 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 73,854.17 02/28/2017 12X4215 1215207 09/30/2046 01994 7.090000000000 32,955,590.0000 973,563.05 02/28/2017 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 856,708.33 02/28/2017 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 487,732.92 02/28/2017 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 282,713.75 02/28/2017 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 360,408.33 02/28/2017 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 373,731.62 02/28/2017 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 224,516.67 02/28/2017 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 76,483.37 02/28/2017 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 22,303.96 02/28/2017 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 378,517.37 02/28/2017 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 509,593.75 02/28/2017 12X4215 1215207 09/30/2064 01994 7.090000000000 1,845,000.0000 54,504.37 02/28/2017 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 229,066.08 02/28/2017 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 141,209.17 02/28/2017 12X4215 1215207 09/30/2046 01995 6.710000000000 24,854,362.0000 694,886.54 02/28/2017 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 55,916.67 02/28/2017 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 27,958.33 02/28/2017 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 391,416.67 02/28/2017 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 29,887.46 02/28/2017 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 187,181.04 02/28/2017 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 61,508.33 02/28/2017 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 1,761.37 02/28/2017 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 25,190.46 02/28/2017 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 92,206.58 02/28/2017 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 14,230.79 02/28/2017 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 52,449.83 02/28/2017 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 20,801.00 02/28/2017 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 58,153.33 02/28/2017 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 115,831.37 02/28/2017 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 71,405.58 02/28/2017 12X4215 1215207 09/30/2048 01996 6.460000000000 17,676,000.0000 475,779.00 02/28/2017 12X4215 1215207 09/30/2052 01996 6.460000000000 9,000,000.0000 242,250.00 02/28/2017 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 17,969.57 02/28/2017 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 137,867.17 02/28/2017 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 99,591.67 02/28/2017 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 511.42 02/28/2017 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 1,641.92 02/28/2017 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 157,489.42 02/28/2017 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 4,360.50 02/28/2017 12X4215 1215207 09/30/2062 01996 6.460000000000 343,000.0000 9,232.42 02/28/2017 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 4,925.75 02/28/2017 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 69,364.25 02/28/2017 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 224,162.00 02/28/2017 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 369,700.42 02/28/2017 12X4215 1215207 09/30/2048 01997 5.950000000000 5,642,717.0000 139,892.36 02/28/2017 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 421,458.33 02/28/2017 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 24,791.67 02/28/2017 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 24,791.67 02/28/2017 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 347,083.33 02/28/2017 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 38,613.02 02/28/2017 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 129,288.54 02/28/2017 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 89,250.00 02/28/2017 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 16,139.37 02/28/2017 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 15,023.75 02/28/2017 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 8,627.50 02/28/2017 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 23,874.37 02/28/2017 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 32,501.87 02/28/2017 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 52,955.00 02/28/2017 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 101,943.33 02/28/2017 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 30,989.58 02/28/2017 12X4215 1215207 09/30/2049 01998 5.950000000000 19,689,555.0000 488,136.88 02/28/2017 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 471,041.67 02/28/2017 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 74,375.00 02/28/2017 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 148,750.00 02/28/2017 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 322,291.67 02/28/2017 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 58,062.08 02/28/2017 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 14,651.87 02/28/2017 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 111,562.50 02/28/2017 12X4215 1215207 09/30/2058 01998 5.950000000000 735,000.0000 18,221.87 02/28/2017 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 30,989.58 02/28/2017 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 146,841.04 02/28/2017 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 23,527.29 02/28/2017 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 58,310.00 02/28/2017 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 37,856.87 02/28/2017 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 2,479.17 02/28/2017 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 118,876.04 02/28/2017 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 46,633.12 02/28/2017 12X4215 1215207 09/30/2050 01999 5.840000000000 20,739,952.0000 504,672.17 02/28/2017 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 316,333.33 02/28/2017 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 194,666.67 02/28/2017 12X4215 1215207 09/30/2053 01999 5.840000000000 4,200,000.0000 102,200.00 02/28/2017 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 70,522.87 02/28/2017 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 35,405.00 02/28/2017 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 97,893.00 02/28/2017 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 37,619.33 02/28/2017 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 52,414.00 02/28/2017 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 34,772.33 02/28/2017 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 22,411.00 02/28/2017 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 31,000.67 02/28/2017 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 15,695.00 02/28/2017 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 608.33 02/28/2017 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 36,694.67 02/28/2017 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 14,137.67 02/28/2017 12X4215 1215207 09/30/2051 02000 5.650000000000 9,032,508.0000 212,640.29 02/28/2017 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 565,000.00 02/28/2017 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 211,875.00 02/28/2017 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 33,429.17 02/28/2017 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 64,833.75 02/28/2017 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 81,148.12 02/28/2017 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 24,789.37 02/28/2017 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 116,531.25 02/28/2017 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 24,036.04 02/28/2017 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 27,637.92 02/28/2017 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 45,976.87 02/28/2017 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 36,701.46 02/28/2017 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 282.50 02/28/2017 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 77,122.50 02/28/2017 12X4215 1215207 09/30/2066 02000 5.650000000000 812,000.0000 19,115.83 02/28/2017 12X4215 1215207 09/30/2052 02001 5.350000000000 11,872,746.0000 264,663.30 02/28/2017 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 608,562.50 02/28/2017 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 133,058.96 02/28/2017 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 65,827.29 02/28/2017 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 58,615.94 02/28/2017 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 154,191.46 02/28/2017 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 39,701.46 02/28/2017 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 48,751.87 02/28/2017 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 39,456.25 02/28/2017 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 19,037.08 02/28/2017 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 39,590.00 02/28/2017 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 757.92 02/28/2017 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 42,643.96 02/28/2017 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 15,715.62 02/28/2017 12X4215 1215207 09/30/2053 02002 5.060000000000 27,319,986.0000 575,996.37 02/28/2017 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 253,000.00 02/28/2017 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 98,353.75 02/28/2017 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 131,855.17 02/28/2017 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 101,010.25 02/28/2017 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 18,764.17 02/28/2017 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 108,347.25 02/28/2017 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 44,169.58 02/28/2017 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 30,317.83 02/28/2017 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 8,370.08 02/28/2017 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 82,014.17 02/28/2017 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 74,445.25 02/28/2017 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 39,004.17 02/28/2017 12X4215 1215207 09/30/2053 02003 4.910000000000 13,348,624.0000 273,090.60 02/28/2017 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 364,158.33 02/28/2017 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 194,313.25 02/28/2017 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 74,181.92 02/28/2017 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 66,039.50 02/28/2017 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 158,674.83 02/28/2017 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 145,417.83 02/28/2017 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 18,617.08 02/28/2017 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 27,148.21 02/28/2017 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 34,861.00 02/28/2017 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 36,170.33 02/28/2017 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 5,482.83 02/28/2017 12X4215 1215207 09/30/2055 02004 4.830000000000 6,152,304.0000 123,815.12 02/28/2017 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 342,024.37 02/28/2017 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 307,852.12 02/28/2017 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 76,354.25 02/28/2017 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 133,451.11 02/28/2017 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 55,545.00 02/28/2017 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 31,515.75 02/28/2017 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 113,746.50 02/28/2017 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 81,325.12 02/28/2017 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 70,216.12 02/28/2017 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 32,300.62 02/28/2017 12X4215 1215207 09/30/2066 02004 4.830000000000 245,000.0000 4,930.62 02/28/2017 12X4215 1215207 09/30/2056 02005 4.720000000000 7,412,780.0000 145,784.67 02/28/2017 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 279,384.67 02/28/2017 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 272,501.33 02/28/2017 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 135,975.33 02/28/2017 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 62,107.33 02/28/2017 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 20,984.33 02/28/2017 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 62,146.67 02/28/2017 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 80,987.33 02/28/2017 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 14,179.67 02/28/2017 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 31,171.67 02/28/2017 12X4215 1215207 09/30/2057 02006 4.480000000000 3,661,227.0000 68,342.90 02/28/2017 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 249,909.33 02/28/2017 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 248,036.71 02/28/2017 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 161,242.67 02/28/2017 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 207,685.33 02/28/2017 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 51,072.00 02/28/2017 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 55,888.00 02/28/2017 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 28,653.33 02/28/2017 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 22,866.67 02/28/2017 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 2,744.00 02/28/2017 12X4215 1215207 09/30/2058 02007 4.210000000000 9,369,110.0000 164,349.80 02/28/2017 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 368,953.87 02/28/2017 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 187,099.42 02/28/2017 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 133,369.29 02/28/2017 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 56,571.87 02/28/2017 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 98,706.96 02/28/2017 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 12,296.71 02/28/2017 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 22,470.87 02/28/2017 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 1,543.67 02/28/2017 12X4215 1215207 09/30/2059 02008 3.980000000000 7,790,972.0000 129,200.29 02/28/2017 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 223,642.83 02/28/2017 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 118,487.92 02/28/2017 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 99,350.75 02/28/2017 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 87,377.58 02/28/2017 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 29,418.83 02/28/2017 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 43,746.83 02/28/2017 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 23,880.00 02/28/2017 12X4215 1215207 09/30/2067 02008 3.980000000000 326,000.0000 5,406.17 02/28/2017 12X4215 1215207 09/30/2061 02009 3.780000000000 8,180,027.0000 128,835.43 02/28/2017 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 107,824.50 02/28/2017 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 329,757.75 02/28/2017 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 103,918.50 02/28/2017 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 16,915.50 02/28/2017 12X4215 1215207 09/30/2061 02010 3.550000000000 6,092,630.0000 90,120.15 02/28/2017 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 183,061.67 02/28/2017 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 298,791.67 02/28/2017 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 62,524.37 02/28/2017 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 11,907.29 02/28/2017 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 13,061.04 02/28/2017 12X4215 1215207 09/30/2062 02011 3.150000000000 5,863,460.0000 76,957.91 02/28/2017 12X4215 1215207 09/30/2063 02011 3.150000000000 9,296,000.0000 122,010.00 02/28/2017 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 82,595.63 02/28/2017 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 142,773.75 02/28/2017 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 309,513.75 02/28/2017 12X4215 1215207 09/30/2063 02012 3.090000000000 14,133,000.0000 181,962.37 02/28/2017 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 121,540.00 02/28/2017 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 162,031.87 02/28/2017 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 238,908.50 02/28/2017 12X4215 1215207 09/30/2064 02013 4.180000000000 5,649,000.0000 98,386.75 02/28/2017 12X4215 1215207 09/30/2065 02013 4.180000000000 9,003,000.0000 156,802.25 02/28/2017 12X4215 1215207 09/30/2066 02013 4.180000000000 3,940,000.0000 68,621.67 02/28/2017 12X4215 1215207 09/30/2067 02013 4.180000000000 225,000.0000 3,918.75 02/28/2017 12X4215 1215207 09/30/2065 02014 3.050000000000 11,879,000.0000 150,962.29 02/28/2017 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 87,763.75 02/28/2017 12X4215 1215207 09/30/2067 02014 3.050000000000 2,255,000.0000 28,657.29 02/28/2017 12X4215 1215207 09/30/2065 02015 3.970000000000 461,000.0000 7,625.71 02/28/2017 12X4215 1215207 09/30/2066 02015 3.970000000000 19,007,000.0000 314,407.46 02/28/2017 12X4215 1215207 09/30/2067 02015 3.970000000000 3,207,000.0000 53,049.12 02/28/2017 12X4215 1215207 09/30/2067 02016 3.970000000000 5,706,000.0000 94,386.75 02/28/2017 ------------------------ ---------------------- 1,745,235,887.0000 40,362,551.58 208 SUB-COHORT 12X4215 1215208 09/30/2017 02001 3.400000000000 35,000.0000 495.83 02/28/2017 12X4215 1215208 09/30/2019 02001 3.400000000000 38,000.0000 538.33 02/28/2017 12X4215 1215208 09/30/2017 02007 1.000000000000 721,000.0000 3,004.17 02/28/2017 12X4215 1215208 09/30/2018 02009 2.440000000000 141,000.0000 1,433.50 02/28/2017 12X4215 1215208 09/30/2019 02009 2.440000000000 243,000.0000 2,470.50 02/28/2017 12X4215 1215208 09/30/2018 02010 1.000000000000 464,000.0000 1,933.33 02/28/2017 12X4215 1215208 09/30/2019 02010 1.000000000000 123,000.0000 512.50 02/28/2017 12X4215 1215208 09/30/2020 02015 1.360000000000 129,000.0000 731.00 02/28/2017 12X4215 1215208 09/30/2020 02016 1.360000000000 51,000.0000 289.00 02/28/2017 ------------------------ ---------------------- 1,945,000.0000 11,408.16 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 440,175.0000 13,407.00 02/28/2017 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 2,101.62 02/28/2017 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 121.83 02/28/2017 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 91.38 02/28/2017 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 2,406.21 02/28/2017 12X4215 1215209 09/30/2057 01993 6.710000000000 435,148.0000 12,166.01 02/28/2017 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 27.96 02/28/2017 12X4215 1215209 09/30/2057 01994 6.770000000000 1,759,576.0000 49,634.71 02/28/2017 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 4,654.37 02/28/2017 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 677.00 02/28/2017 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 28.21 02/28/2017 12X4215 1215209 09/30/2060 01997 6.890000000000 1,162,929.0000 33,385.75 02/28/2017 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 2,842.12 02/28/2017 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 1,263.17 02/28/2017 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 57.42 02/28/2017 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 28.71 02/28/2017 12X4215 1215209 09/30/2059 01998 5.980000000000 236,015.0000 5,880.71 02/28/2017 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 2,760.77 02/28/2017 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 249.17 02/28/2017 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 647.83 02/28/2017 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 77.24 02/28/2017 12X4215 1215209 09/30/2059 01999 5.810000000000 65,952.0000 1,596.59 02/28/2017 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 46,622.83 02/28/2017 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 266.29 02/28/2017 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 24.21 02/28/2017 12X4215 1215209 09/30/2060 02000 6.360000000000 340,100.0000 9,012.65 02/28/2017 12X4215 1215209 09/30/2051 02001 5.670000000000 109,145.0000 2,578.55 02/28/2017 12X4215 1215209 09/30/2052 02001 5.670000000000 120,000.0000 2,835.00 02/28/2017 12X4215 1215209 09/30/2055 02001 5.670000000000 24,700.0000 583.54 02/28/2017 12X4215 1215209 09/30/2056 02001 5.670000000000 7,500.0000 177.19 02/28/2017 12X4215 1215209 09/30/2060 02001 5.670000000000 692,000.0000 16,348.50 02/28/2017 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 23.63 02/28/2017 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 47.25 02/28/2017 12X4215 1215209 09/30/2052 02002 5.600000000000 567,161.0000 13,233.76 02/28/2017 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 116.67 02/28/2017 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 9,566.67 02/28/2017 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 210.00 02/28/2017 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 23.33 02/28/2017 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 46.67 02/28/2017 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 46.67 02/28/2017 12X4215 1215209 09/30/2054 02003 4.900000000000 598,469.0000 12,218.74 02/28/2017 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 1,020.83 02/28/2017 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 7,186.67 02/28/2017 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 2,266.25 02/28/2017 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 224.58 02/28/2017 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 20.42 02/28/2017 12X4215 1215209 09/30/2054 02004 5.190000000000 132,790.0000 2,871.58 02/28/2017 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 216.25 02/28/2017 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 1,946.25 02/28/2017 12X4215 1215209 09/30/2055 02005 4.480000000000 519,332.0000 9,694.20 02/28/2017 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 3,304.00 02/28/2017 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 728.00 02/28/2017 12X4215 1215209 09/30/2057 02006 4.890000000000 429,123.0000 8,743.38 02/28/2017 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 2,322.75 02/28/2017 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 285.25 02/28/2017 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 611.25 02/28/2017 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 40.75 02/28/2017 12X4215 1215209 09/30/2057 02007 4.910000000000 787,603.0000 16,113.04 02/28/2017 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 1,350.25 02/28/2017 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 736.50 02/28/2017 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 102.29 02/28/2017 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 20.46 02/28/2017 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 20.46 02/28/2017 12X4215 1215209 09/30/2058 02008 4.190000000000 872,548.0000 15,233.23 02/28/2017 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 680.87 02/28/2017 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 349.17 02/28/2017 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 17.46 02/28/2017 12X4215 1215209 09/30/2059 02009 3.840000000000 868,668.0000 13,898.69 02/28/2017 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 1,680.00 02/28/2017 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 16.00 02/28/2017 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 112.00 02/28/2017 12X4215 1215209 09/30/2060 02010 4.390000000000 678,957.0000 12,419.26 02/28/2017 12X4215 1215209 09/30/2061 02011 4.140000000000 105,457.0000 1,819.13 02/28/2017 12X4215 1215209 09/30/2062 02011 4.140000000000 3,000.0000 51.75 02/28/2017 12X4215 1215209 09/30/2063 02011 4.140000000000 3,000.0000 51.75 02/28/2017 12X4215 1215209 09/30/2066 02011 4.140000000000 4,000.0000 69.00 02/28/2017 ------------------------ ---------------------- 15,258,148.0000 354,311.65 212 SUB-COHORT 12X4215 1215212 09/30/2017 02001 5.370000000000 114,550.0000 2,563.06 02/28/2017 12X4215 1215212 09/30/2018 02001 5.370000000000 33,800.0000 756.27 02/28/2017 12X4215 1215212 09/30/2017 02002 5.290000000000 172,200.0000 3,795.57 02/28/2017 12X4215 1215212 09/30/2018 02002 5.290000000000 15,000.0000 330.63 02/28/2017 12X4215 1215212 09/30/2017 02003 4.250000000000 91,500.0000 1,620.31 02/28/2017 12X4215 1215212 09/30/2018 02003 4.250000000000 4,000.0000 70.83 02/28/2017 12X4215 1215212 09/30/2019 02003 4.250000000000 5,000.0000 88.54 02/28/2017 ------------------------ ---------------------- 436,050.0000 9,225.21 ======================== ====================== 16,978,910,716.0000 301,091,098.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00