Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 95,164,596.8900 2,193,543.96 03/31/2017 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 9,127,332.3700 122,762.62 03/31/2017 71X4075 7175VYSOT 09/30/2017 02003 3.610000000000 379,687.7200 6,853.36 03/31/2017 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 538,894.7900 12,152.08 03/31/2017 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 3,052,326.0800 58,909.89 03/31/2017 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 223,958.6700 1,399.74 03/31/2017 71X4075 7175MEIIJ 09/30/2017 02005 1.250000000000 16,821.4600 105.13 03/31/2017 71X4075 7175PBTL 09/30/2021 02005 4.710000000000 16,795.6000 395.54 03/31/2017 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 75,269,384.7100 895,705.68 03/31/2017 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 1,234.66 03/31/2017 71X4075 717501441 09/30/2026 02007 1.500000000000 61,052.5200 457.89 03/31/2017 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 2,885,287.6400 49,915.48 03/31/2017 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 84,645.5200 1,261.22 03/31/2017 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 176,920.2700 3,078.41 03/31/2017 71X4075 7175CAFRM 09/30/2021 02007 4.690000000000 737,388.6500 17,291.76 03/31/2017 71X4075 7175CHFL 09/30/2021 02007 4.880000000000 247,819.0800 6,046.79 03/31/2017 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 2,173,760.8400 47,605.36 03/31/2017 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 762,126.0700 5,144.35 03/31/2017 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 212,715.5100 5,009.45 03/31/2017 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9000 8,292.35 03/31/2017 71X4075 7175WINTR 09/30/2021 02007 4.130000000000 131,139.5400 2,708.03 03/31/2017 71X4075 7175MICOP 09/30/2021 02008 2.030000000000 144,221.0200 1,463.84 03/31/2017 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 278.02 03/31/2017 71X4075 7175WICSP 09/30/2021 02008 4.380000000000 26,247.5100 574.82 03/31/2017 71X4075 7175BACA 09/30/2026 02009 2.490000000000 1,531,313.2400 19,064.85 03/31/2017 71X4075 7175BACGT 09/30/2024 02009 2.220000000000 102,464.7800 1,137.36 03/31/2017 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 328,667.3400 3,779.67 03/31/2017 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 154,427.7000 1,606.05 03/31/2017 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 295,589.0200 3,103.68 03/31/2017 71X4075 7175CAPC 09/30/2018 02009 4.490000000000 586,500.0000 0.00 03/31/2017 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 1,475,365.8900 10,327.56 03/31/2017 71X4075 7175DESI 09/30/2030 02009 2.560000000000 28,491,175.3500 364,687.04 03/31/2017 71X4075 7175ECPF3 09/30/2019 02009 3.430000000000 1,181,072.7000 20,255.40 03/31/2017 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 1,033,789.6900 11,475.07 03/31/2017 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 594,788.8200 6,691.37 03/31/2017 71X4075 7175IKH 09/30/2022 02009 1.710000000000 1,124,022.2100 9,610.39 03/31/2017 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 2,166,601.8800 45,498.64 03/31/2017 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 1,005,764.2200 9,403.90 03/31/2017 71X4075 7175WTURA 09/30/2021 02009 3.180000000000 23,270.2500 370.00 03/31/2017 71X4075 7175BMED 09/30/2023 02010 2.110000000000 566,341.7300 5,974.91 03/31/2017 71X4075 7175CBCON 09/30/2020 02010 1.840000000000 372,407.7300 3,426.15 03/31/2017 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 462,394.1000 4,670.18 03/31/2017 71X4075 7175ECP3 09/30/2019 02010 1.000000000000 286,657.3700 1,433.29 03/31/2017 71X4075 7175HELO2 09/30/2020 02010 2.190000000000 3,670,800.0000 0.00 03/31/2017 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 788,505.9800 13,483.45 03/31/2017 71X4075 7175JSCPG 09/30/2020 02010 1.000000000000 213,314.8500 1,066.57 03/31/2017 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 9,356,861.1500 80,469.01 03/31/2017 71X4075 717500019 09/30/2026 02011 3.910000000000 593,472.8700 11,602.39 03/31/2017 71X4075 717500023 09/30/2031 02011 1.850000000000 37,973,279.6200 351,252.84 03/31/2017 71X4075 717500025 09/30/2030 02011 1.510000000000 10,343,421.5500 78,092.83 03/31/2017 71X4075 717500033 09/30/2027 02011 1.070000000000 558,786.8600 2,989.51 03/31/2017 71X4075 7175AMIH 09/30/2021 02011 1.000000000000 689,433.3700 3,447.17 03/31/2017 71X4075 7175CCP 09/30/2019 02011 2.290000000000 139,326.4500 1,595.29 03/31/2017 71X4075 7175GLBK 09/30/2019 02011 1.990000000000 110,464.1800 1,099.12 03/31/2017 71X4075 7175ICETI 09/30/2023 02011 1.890000000000 332,919.6500 3,146.09 03/31/2017 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 999,457.9900 5,646.94 03/31/2017 71X4075 717500043 09/30/2020 02012 1.000000000000 47,583.7700 237.92 03/31/2017 71X4075 717500046 09/30/2030 02012 1.480000000000 398,992.8700 2,952.55 03/31/2017 71X4075 717501200 09/30/2028 02012 2.780000000000 5,452,730.8100 75,792.96 03/31/2017 71X4075 717501403 09/30/2018 02012 3.570000000000 20,801.8400 371.31 03/31/2017 71X4075 717501409 09/30/2025 02012 3.680000000000 791,647.2300 14,566.31 03/31/2017 71X4075 717501413 09/30/2018 02012 1.250000000000 14,110.5400 88.19 03/31/2017 71X4075 717501417 09/30/2020 02012 1.060000000000 118,719.8200 629.22 03/31/2017 71X4075 717501427 09/30/2026 02012 1.330000000000 27,050,928.4000 179,888.67 03/31/2017 71X4075 717501432 09/30/2031 02012 1.750000000000 14,046,551.1400 122,907.32 03/31/2017 71X4075 717501433 09/30/2026 02012 2.660000000000 107,549.9400 0.00 03/31/2017 71X4075 717501446 09/30/2021 02012 3.440000000000 1,630,825.9800 28,050.21 03/31/2017 71X4075 717501448 09/30/2030 02012 2.410000000000 15,284,947.6100 184,183.62 03/31/2017 71X4075 717501457 09/30/2028 02012 1.500000000000 17,014,605.5300 127,609.54 03/31/2017 71X4075 717501460 09/30/2028 02012 3.180000000000 480,663.0800 7,642.54 03/31/2017 71X4075 717501461 09/30/2034 02012 2.280000000000 28,052,934.6800 319,803.46 03/31/2017 71X4075 717501462 09/30/2026 02012 1.870000000000 139,584.8300 0.00 03/31/2017 71X4075 7175A1197 09/30/2026 02012 2.180000000000 13,888,888.8900 151,388.89 03/31/2017 71X4075 717501477 09/30/2024 02013 1.640000000000 1,262,141.0000 10,349.56 03/31/2017 71X4075 717501486 09/30/2042 02013 2.210000000000 1,260,005.0000 13,923.06 03/31/2017 71X4075 717501491 09/30/2021 02013 2.460000000000 2,210,153.1700 27,184.88 03/31/2017 71X4075 717501501 09/30/2031 02013 1.690000000000 21,895,464.2600 185,016.67 03/31/2017 71X4075 717501503 09/30/2022 02013 1.410000000000 391,763.4700 2,761.93 03/31/2017 71X4075 717501506 09/30/2025 02013 1.320000000000 20,195,883.0900 133,292.83 03/31/2017 71X4075 717501507 09/30/2025 02013 2.400000000000 1,921,730.0800 23,060.76 03/31/2017 71X4075 717501510 09/30/2033 02013 2.250000000000 34,077,650.5500 383,373.57 03/31/2017 71X4075 717501515 09/30/2026 02013 2.100000000000 8,040,608.9900 84,426.39 03/31/2017 71X4075 717501516 09/30/2021 02013 1.130000000000 1,539,912.7000 8,700.51 03/31/2017 71X4075 717501518 09/30/2022 02013 1.720000000000 32,288.4500 277.68 03/31/2017 71X4075 717501535 09/30/2020 02013 2.260000000000 4,547,200.0000 51,383.36 03/31/2017 71X4075 717501538 09/30/2030 02013 2.460000000000 8,512,120.6700 104,699.08 03/31/2017 71X4075 717501540 09/30/2033 02013 2.410000000000 26,101,830.2700 314,527.05 03/31/2017 71X4075 7175A1529 09/30/2028 02013 1.780000000000 3,954,390.0000 35,194.07 03/31/2017 71X4075 717501546 09/30/2034 02014 1.790000000000 16,338,952.7600 146,233.63 03/31/2017 71X4075 717501549 09/30/2021 02014 2.400000000000 2,948,923.3700 35,387.08 03/31/2017 71X4075 717501558 09/30/2020 02014 2.280000000000 295,554.1800 3,369.32 03/31/2017 71X4075 717501559 09/30/2021 02014 1.590000000000 2,122,281.5300 16,872.14 03/31/2017 71X4075 717501560 09/30/2023 02014 2.000000000000 74,021.0700 740.21 03/31/2017 71X4075 717501563 09/30/2033 02014 1.770000000000 9,948,493.1700 88,044.16 03/31/2017 71X4075 717501566 09/30/2026 02014 1.190000000000 8,599,865.6300 51,169.20 03/31/2017 71X4075 717501571 09/30/2021 02014 1.510000000000 99,899.3600 754.24 03/31/2017 71X4075 717501572 09/30/2044 02014 2.670000000000 1,168,287.0000 15,596.63 03/31/2017 71X4075 717501578 09/30/2022 02014 1.000000000000 12,458,855.2400 62,294.28 03/31/2017 71X4075 717501579 09/30/2040 02014 2.100000000000 15,626,121.9300 164,074.28 03/31/2017 71X4075 717501591 09/30/2026 02014 1.320000000000 6,506,820.6800 42,945.02 03/31/2017 71X4075 717501594 09/30/2022 02014 1.270000000000 2,460,309.9400 15,622.97 03/31/2017 71X4075 717501597 09/30/2031 02014 1.540000000000 2,132,701.2300 16,421.80 03/31/2017 71X4075 717501598 09/30/2034 02014 1.960000000000 13,796,755.3300 135,208.20 03/31/2017 71X4075 717501602 09/30/2022 02014 1.560000000000 1,321,923.5600 10,311.00 03/31/2017 71X4075 717501604 09/30/2019 02014 1.280000000000 1,349,554.5600 8,637.15 03/31/2017 71X4075 717501605 09/30/2029 02014 1.650000000000 17,588,839.3500 145,107.92 03/31/2017 71X4075 717501608 09/30/2033 02014 1.780000000000 6,358,491.3200 56,590.57 03/31/2017 71X4075 7175A1574 09/30/2028 02014 1.120000000000 1,679,000.0000 9,402.40 03/31/2017 71X4075 7175BUTTR 09/30/2029 02014 1.750000000000 28,880,292.1500 252,702.56 03/31/2017 71X4075 717501886 09/30/2023 02015 1.350000000000 1,550,391.2300 10,465.14 03/31/2017 71X4075 717501898 09/30/2026 02015 2.590000000000 11,982,018.5400 155,167.14 03/31/2017 71X4075 717501904 09/30/2024 02015 2.110000000000 768,660.0000 8,109.36 03/31/2017 71X4075 717501912 09/30/2023 02015 3.060000000000 147,023.9600 2,249.47 03/31/2017 71X4075 717501913 09/30/2022 02015 1.690000000000 171,971.7500 1,453.16 03/31/2017 71X4075 717501914 09/30/2020 02015 1.680000000000 123,816.2700 1,040.06 03/31/2017 71X4075 717501919 09/30/2025 02015 1.550000000000 3,032,615.5800 23,502.77 03/31/2017 71X4075 717501934 09/30/2023 02015 1.480000000000 12,668,319.4400 93,745.56 03/31/2017 71X4075 717501945 09/30/2025 02015 2.330000000000 781,220.0000 9,101.21 03/31/2017 71X4075 717501948 09/30/2020 02015 2.710000000000 486,270.4900 6,588.97 03/31/2017 71X4075 717501949 09/30/2020 02015 2.530000000000 107,923.1800 1,365.23 03/31/2017 71X4075 717501954 09/30/2028 02015 1.240000000000 12,353,754.9600 76,593.28 03/31/2017 71X4075 717501955 09/30/2026 02015 2.230000000000 417,141.4300 4,651.13 03/31/2017 71X4075 7175A1936 09/30/2024 02015 1.460000000000 7,984,000.0000 58,283.20 03/31/2017 71X4075 7175A1942 09/30/2034 02015 2.690000000000 3,325,608.0000 44,729.43 03/31/2017 71X4075 7175SBSA 09/30/2028 02015 3.050000000000 860,000.0000 13,115.00 03/31/2017 71X4075 717501981 09/30/2023 02016 2.940000000000 174,579.1700 2,566.31 03/31/2017 71X4075 717501982 09/30/2019 02016 2.330000000000 49,475.8500 576.39 03/31/2017 71X4075 717501984 09/30/2024 02016 2.490000000000 655,200.0000 8,157.24 03/31/2017 71X4075 717501987 09/30/2021 02016 2.310000000000 691,524.6800 7,987.11 03/31/2017 71X4075 717501997 09/30/2026 02016 3.100000000000 2,490,354.8600 38,600.50 03/31/2017 71X4075 717502002 09/30/2026 02016 2.550000000000 20,130,500.0000 256,663.87 03/31/2017 71X4075 717502010 09/30/2021 02016 1.970000000000 443,908.9400 4,372.50 03/31/2017 71X4075 717502011 09/30/2021 02016 1.520000000000 63,476.9900 482.43 03/31/2017 71X4075 717502014 09/30/2021 02016 2.160000000000 40,297.7200 435.22 03/31/2017 71X4075 717502021 09/30/2031 02016 3.310000000000 411,600.0000 6,811.98 03/31/2017 71X4075 717502023 09/30/2031 02016 2.720000000000 10,388,449.5000 141,282.91 03/31/2017 71X4075 717502029 09/30/2046 02016 2.930000000000 3,119,343.0600 45,698.38 03/31/2017 71X4075 7175A1989 09/30/2027 02016 2.410000000000 261,300.0000 3,148.66 03/31/2017 71X4075 7175A1990 09/30/2027 02016 2.730000000000 390,975.0000 5,336.81 03/31/2017 71X4075 7175A2019 09/30/2035 02016 2.610000000000 10,704,200.0000 139,689.81 03/31/2017 71X4075 7175A2048 09/30/2025 02017 2.940000000000 214,500.0000 3,153.15 03/31/2017 71X4075 7175A2052 09/30/2027 02017 2.530000000000 4,242,000.0000 53,661.30 03/31/2017 71X4075 7175A2053 09/30/2026 02017 2.700000000000 177,450.0000 2,395.58 03/31/2017 ------------------------ ---------------------- 823,346,174.2900 9,621,546.28 ======================== ====================== 823,346,174.2900 9,621,546.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00