Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 9,917,000.0000 612,705.32 08/31/2017 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 26,505.05 08/31/2017 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 22,674.48 08/31/2017 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 16,928.63 08/31/2017 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 1,073,052.93 08/31/2017 12X4208 1208845 09/30/2048 01993 6.530000000000 8,535,500.0000 510,920.80 08/31/2017 ------------------------ ---------------------- 36,890,500.0000 2,262,787.21 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 13,220,200.0000 842,236.91 08/31/2017 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 152,645.17 08/31/2017 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 138,756.75 08/31/2017 12X4208 1208840 09/30/2046 01993 7.010000000000 6,080,200.0000 390,703.52 08/31/2017 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 647,338.45 08/31/2017 12X4208 1208840 09/30/2048 01993 7.010000000000 1,708,000.0000 109,753.23 08/31/2017 ------------------------ ---------------------- 35,656,400.0000 2,281,434.03 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040000000000 144,308.0000 9,312.68 08/31/2017 12X4208 1208850 09/30/2047 01994 7.040000000000 1,037,000.0000 66,921.07 08/31/2017 12X4208 1208850 09/30/2046 01995 6.680000000000 224,712.0000 13,759.86 08/31/2017 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 18,063.83 08/31/2017 12X4208 1208850 09/30/2031 01996 6.450000000000 2,182,500.0000 129,040.31 08/31/2017 12X4208 1208850 09/30/2046 01996 6.450000000000 4,441,000.0000 262,574.12 08/31/2017 12X4208 1208850 09/30/2047 01997 5.980000000000 33,505.0000 1,836.63 08/31/2017 12X4208 1208850 09/30/2042 01998 6.000000000000 1,715,900.0000 94,374.50 08/31/2017 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 235,400.00 08/31/2017 12X4208 1208850 09/30/2047 01999 5.920000000000 29,000.0000 1,573.73 08/31/2017 12X4208 1208850 09/30/2044 02001 5.000000000000 630,000.0000 28,875.00 08/31/2017 12X4208 1208850 09/30/2037 02002 4.790000000000 113,753.0000 4,994.70 08/31/2017 12X4208 1208850 09/30/2042 02002 4.790000000000 4,701,000.0000 206,413.07 08/31/2017 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 35,126.67 08/31/2017 12X4208 1208850 09/30/2044 02004 4.690000000000 1,363,100.0000 58,601.94 08/31/2017 12X4208 1208850 09/30/2045 02005 4.570000000000 117,000.0000 4,901.32 08/31/2017 12X4208 1208850 09/30/2049 02006 4.410000000000 2,500.0000 101.06 08/31/2017 12X4208 1208850 09/30/2050 02006 4.410000000000 3,750.0000 151.59 08/31/2017 12X4208 1208850 09/30/2046 02007 3.450000000000 5,664,400.0000 179,136.65 08/31/2017 12X4208 1208850 09/30/2048 02008 1.830000000000 11,519,000.0000 193,231.22 08/31/2017 12X4208 1208850 09/30/2047 02009 1.000000000000 717,800.0000 6,579.83 08/31/2017 12X4208 1208850 09/30/2049 02010 2.970000000000 20,293,300.0000 552,485.09 08/31/2017 12X4208 1208850 09/30/2047 02011 4.320000000000 562,300.0000 22,267.08 08/31/2017 12X4208 1208850 09/30/2050 02011 4.320000000000 2,462,200.0000 97,503.12 08/31/2017 ------------------------ ---------------------- 63,333,028.0000 2,223,225.07 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 39,940,629.6000 2,529,906.05 08/31/2017 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 867,780.83 08/31/2017 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 94,885.82 08/31/2017 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 50,673.33 08/31/2017 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 100,903.27 08/31/2017 12X4208 1208810 09/30/2030 01995 6.580000000000 74,736,898.2000 4,507,880.58 08/31/2017 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 922,845.00 08/31/2017 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 12,545.87 08/31/2017 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 229,323.97 08/31/2017 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 56,094.50 08/31/2017 12X4208 1208810 09/30/2031 01996 6.320000000000 84,911,000.0000 4,919,177.27 08/31/2017 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 521,400.00 08/31/2017 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 388,153.33 08/31/2017 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 107,176.67 08/31/2017 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 76,008.53 08/31/2017 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 155,319.27 08/31/2017 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 360,519.13 08/31/2017 12X4208 1208810 09/30/2032 01997 6.140000000000 46,581,000.0000 2,621,733.95 08/31/2017 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 607,860.00 08/31/2017 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 247,646.67 08/31/2017 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 84,481.28 08/31/2017 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 24,933.52 08/31/2017 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 165,135.30 08/31/2017 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 459,384.57 08/31/2017 12X4208 1208810 09/30/2033 01998 5.920000000000 59,624,000.0000 3,235,595.73 08/31/2017 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 401,573.33 08/31/2017 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 458,553.33 08/31/2017 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 71,957.60 08/31/2017 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 13,241.07 08/31/2017 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 108.53 08/31/2017 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 277,845.33 08/31/2017 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 409,713.33 08/31/2017 12X4208 1208810 09/30/2034 01999 5.890000000000 25,882,000.0000 1,397,412.32 08/31/2017 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 129,580.00 08/31/2017 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 334,748.33 08/31/2017 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 134,871.18 08/31/2017 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 215.97 08/31/2017 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 100,532.48 08/31/2017 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 324,489.92 08/31/2017 12X4208 1208810 09/30/2051 01999 5.890000000000 1,000,000.0000 53,991.67 08/31/2017 12X4208 1208810 09/30/2035 02000 5.880000000000 8,115,000.0000 437,398.50 08/31/2017 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 382,690.00 08/31/2017 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 315,315.00 08/31/2017 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 122,514.70 08/31/2017 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 100,307.90 08/31/2017 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 47,539.80 08/31/2017 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 85,970.50 08/31/2017 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 350,942.90 08/31/2017 12X4208 1208810 09/30/2051 02000 5.880000000000 10,500,000.0000 565,950.00 08/31/2017 12X4208 1208810 09/30/2036 02001 5.150000000000 106,715,000.0000 5,037,837.29 08/31/2017 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 122,741.67 08/31/2017 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 325,737.50 08/31/2017 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 102,678.12 08/31/2017 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 34,037.21 08/31/2017 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 25,822.96 08/31/2017 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 53,534.25 08/31/2017 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 484,735.17 08/31/2017 12X4208 1208810 09/30/2051 02001 5.150000000000 2,000,000.0000 94,416.67 08/31/2017 12X4208 1208810 09/30/2037 02002 4.680000000000 91,953,000.0000 3,944,783.70 08/31/2017 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 240,282.90 08/31/2017 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 79,708.20 08/31/2017 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 25,268.10 08/31/2017 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 18,661.50 08/31/2017 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 43,457.70 08/31/2017 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 251,694.30 08/31/2017 12X4208 1208810 09/30/2038 02003 4.720000000000 15,127,507.0000 654,516.80 08/31/2017 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 356,560.60 08/31/2017 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 522,747.87 08/31/2017 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 2,725.80 08/31/2017 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 144,510.67 08/31/2017 12X4208 1208810 09/30/2042 02004 4.580000000000 72,279,615.0000 3,034,539.17 08/31/2017 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 3,241,029.37 08/31/2017 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 651,455.38 08/31/2017 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 107,687.25 08/31/2017 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 67,677.13 08/31/2017 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 369,663.25 08/31/2017 12X4208 1208810 09/30/2042 02005 4.500000000000 7,228,000.0000 298,155.00 08/31/2017 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 642,345.00 08/31/2017 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 361,762.50 08/31/2017 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 112,488.75 08/31/2017 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 15,427.50 08/31/2017 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 101,227.50 08/31/2017 12X4208 1208810 09/30/2042 02006 4.430000000000 882,000.0000 35,816.55 08/31/2017 12X4208 1208810 09/30/2043 02006 4.430000000000 12,982,000.0000 527,177.38 08/31/2017 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 783,659.62 08/31/2017 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 54,252.73 08/31/2017 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 60,465.81 08/31/2017 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 16,162.12 08/31/2017 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 57,460.79 08/31/2017 12X4208 1208810 09/30/2051 02006 4.430000000000 1,850,000.0000 75,125.42 08/31/2017 12X4208 1208810 09/30/2043 02007 4.160000000000 4,264,000.0000 162,600.53 08/31/2017 12X4208 1208810 09/30/2044 02007 4.160000000000 8,252,000.0000 314,676.27 08/31/2017 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 542,408.53 08/31/2017 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 212,974.67 08/31/2017 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 184,870.40 08/31/2017 12X4208 1208810 09/30/2048 02007 4.160000000000 1,646,000.0000 62,767.47 08/31/2017 ------------------------ ---------------------- 1,093,065,649.8000 54,525,163.20 855 SUB-COHORT 12X4208 1208855 09/30/2048 01994 6.480000000000 1,102,000.0000 65,458.80 08/31/2017 12X4208 1208855 09/30/2030 01995 6.010000000000 2,348,500.0000 129,382.78 08/31/2017 12X4208 1208855 09/30/2042 01995 6.010000000000 80,000.0000 4,407.33 08/31/2017 12X4208 1208855 09/30/2044 01995 6.010000000000 1,168,000.0000 64,347.07 08/31/2017 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 6,721.18 08/31/2017 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 1,983.30 08/31/2017 12X4208 1208855 09/30/2031 01996 6.050000000000 22,628.0000 1,254.91 08/31/2017 12X4208 1208855 09/30/2042 01996 6.050000000000 2,763,000.0000 153,231.37 08/31/2017 12X4208 1208855 09/30/2043 01996 6.050000000000 349,000.0000 19,354.96 08/31/2017 12X4208 1208855 09/30/2044 01996 6.050000000000 193,000.0000 10,703.46 08/31/2017 12X4208 1208855 09/30/2045 01996 6.050000000000 48,000.0000 2,662.00 08/31/2017 12X4208 1208855 09/30/2046 01996 6.050000000000 293,000.0000 16,249.29 08/31/2017 12X4208 1208855 09/30/2047 01996 6.050000000000 562,000.0000 31,167.58 08/31/2017 12X4208 1208855 09/30/2048 01996 6.050000000000 52,000.0000 2,883.83 08/31/2017 12X4208 1208855 09/30/2051 01996 6.050000000000 57,000.0000 3,161.12 08/31/2017 12X4208 1208855 09/30/2032 01997 5.670000000000 5,308,000.0000 275,883.30 08/31/2017 12X4208 1208855 09/30/2042 01997 5.670000000000 1,138,000.0000 59,147.55 08/31/2017 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 3,950.10 08/31/2017 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 4,729.73 08/31/2017 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 2,130.98 08/31/2017 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 1,039.50 08/31/2017 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 675.68 08/31/2017 12X4208 1208855 09/30/2042 01998 5.740000000000 3,485,500.0000 183,395.39 08/31/2017 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 4,156.72 08/31/2017 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 1,631.12 08/31/2017 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 526.17 08/31/2017 12X4208 1208855 09/30/2034 01999 5.420000000000 2,769,000.0000 137,573.15 08/31/2017 12X4208 1208855 09/30/2042 01999 5.420000000000 2,094,000.0000 104,036.90 08/31/2017 12X4208 1208855 09/30/2043 01999 5.420000000000 2,083,000.0000 103,490.38 08/31/2017 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 12,619.57 08/31/2017 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 18,482.20 08/31/2017 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 1,788.60 08/31/2017 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 645.88 08/31/2017 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 248.42 08/31/2017 12X4208 1208855 09/30/2044 02000 4.970000000000 6,192,500.0000 282,119.98 08/31/2017 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 17,858.87 08/31/2017 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 8,246.06 08/31/2017 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 1,867.89 08/31/2017 12X4208 1208855 09/30/2036 02001 5.220000000000 6,607,000.0000 316,144.95 08/31/2017 12X4208 1208855 09/30/2042 02001 5.220000000000 1,503,000.0000 71,918.55 08/31/2017 12X4208 1208855 09/30/2043 02001 5.220000000000 1,700,000.0000 81,345.00 08/31/2017 12X4208 1208855 09/30/2044 02001 5.220000000000 501,000.0000 23,972.85 08/31/2017 12X4208 1208855 09/30/2045 02001 5.220000000000 119,000.0000 5,694.15 08/31/2017 12X4208 1208855 09/30/2048 02001 5.220000000000 90,000.0000 4,306.50 08/31/2017 12X4208 1208855 09/30/2043 02002 4.260000000000 2,870,977.0000 112,111.65 08/31/2017 12X4208 1208855 09/30/2044 02002 4.260000000000 4,340,000.0000 169,477.00 08/31/2017 12X4208 1208855 09/30/2045 02002 4.260000000000 213,000.0000 8,317.65 08/31/2017 12X4208 1208855 09/30/2046 02002 4.260000000000 278,000.0000 10,855.90 08/31/2017 12X4208 1208855 09/30/2048 02002 4.260000000000 2,000.0000 78.10 08/31/2017 12X4208 1208855 09/30/2038 02003 4.230000000000 624,000.0000 24,195.60 08/31/2017 12X4208 1208855 09/30/2042 02003 4.230000000000 9,385,000.0000 363,903.38 08/31/2017 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 175,107.90 08/31/2017 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 86,894.78 08/31/2017 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 6,785.63 08/31/2017 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 35,595.45 08/31/2017 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 1,861.20 08/31/2017 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 1,395.90 08/31/2017 12X4208 1208855 09/30/2039 02004 4.280000000000 16,755,100.0000 657,358.42 08/31/2017 12X4208 1208855 09/30/2042 02004 4.280000000000 6,767,000.0000 265,491.97 08/31/2017 12X4208 1208855 09/30/2043 02004 4.280000000000 752,000.0000 29,503.47 08/31/2017 12X4208 1208855 09/30/2044 02004 4.280000000000 6,433,000.0000 252,388.03 08/31/2017 12X4208 1208855 09/30/2045 02004 4.280000000000 2,704,000.0000 106,086.93 08/31/2017 12X4208 1208855 09/30/2046 02004 4.280000000000 763,000.0000 29,935.03 08/31/2017 12X4208 1208855 09/30/2047 02004 4.280000000000 63,000.0000 2,471.70 08/31/2017 12X4208 1208855 09/30/2048 02004 4.280000000000 28,000.0000 1,098.53 08/31/2017 12X4208 1208855 09/30/2040 02005 4.340000000000 910,012.0000 36,203.31 08/31/2017 12X4208 1208855 09/30/2042 02005 4.340000000000 27,745,000.0000 1,103,788.58 08/31/2017 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 361,630.50 08/31/2017 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 303,149.00 08/31/2017 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 151,693.85 08/31/2017 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 417,645.43 08/31/2017 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 52,434.43 08/31/2017 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 16,430.52 08/31/2017 12X4208 1208855 09/30/2042 02006 3.500000000000 2,700,288.0000 86,634.24 08/31/2017 12X4208 1208855 09/30/2043 02006 3.500000000000 12,881,000.0000 413,265.42 08/31/2017 12X4208 1208855 09/30/2044 02006 3.500000000000 19,119,000.0000 613,401.25 08/31/2017 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 620,491.67 08/31/2017 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 442,621.67 08/31/2017 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 64,262.92 08/31/2017 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 240,849.58 08/31/2017 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 17,581.67 08/31/2017 12X4208 1208855 09/30/2043 02007 3.320000000000 4,509,000.0000 137,223.90 08/31/2017 12X4208 1208855 09/30/2044 02007 3.320000000000 13,252,000.0000 403,302.53 08/31/2017 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 202,807.73 08/31/2017 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 118,203.07 08/31/2017 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 178,948.00 08/31/2017 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 213.03 08/31/2017 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 7,456.17 08/31/2017 12X4208 1208855 09/30/2050 02007 3.320000000000 1,126,000.0000 34,267.93 08/31/2017 12X4208 1208855 09/30/2044 02008 4.600000000000 11,013,070.0000 464,384.45 08/31/2017 12X4208 1208855 09/30/2045 02008 4.600000000000 19,907,000.0000 839,411.83 08/31/2017 12X4208 1208855 09/30/2046 02008 4.600000000000 24,935,000.0000 1,051,425.83 08/31/2017 12X4208 1208855 09/30/2047 02008 4.600000000000 9,524,000.0000 401,595.33 08/31/2017 12X4208 1208855 09/30/2048 02008 4.600000000000 5,060,000.0000 213,363.33 08/31/2017 12X4208 1208855 09/30/2049 02008 4.600000000000 4,710,000.0000 198,605.00 08/31/2017 12X4208 1208855 09/30/2051 02008 4.600000000000 15,995,000.0000 674,455.83 08/31/2017 12X4208 1208855 09/30/2043 02009 4.500000000000 9,767,570.0000 402,912.26 08/31/2017 12X4208 1208855 09/30/2044 02009 4.500000000000 6,330,000.0000 261,112.50 08/31/2017 12X4208 1208855 09/30/2045 02009 4.500000000000 10,261,000.0000 423,266.25 08/31/2017 12X4208 1208855 09/30/2046 02009 4.500000000000 2,870,000.0000 118,387.50 08/31/2017 12X4208 1208855 09/30/2047 02009 4.500000000000 9,706,000.0000 400,372.50 08/31/2017 12X4208 1208855 09/30/2048 02009 4.500000000000 5,074,000.0000 209,302.50 08/31/2017 12X4208 1208855 09/30/2049 02009 4.500000000000 18,815,000.0000 776,118.75 08/31/2017 12X4208 1208855 09/30/2051 02009 4.500000000000 13,800,000.0000 569,250.00 08/31/2017 12X4208 1208855 09/30/2044 02010 2.720000000000 2,729,976.0000 68,067.40 08/31/2017 12X4208 1208855 09/30/2045 02010 2.720000000000 16,474,000.0000 410,751.73 08/31/2017 12X4208 1208855 09/30/2046 02010 2.720000000000 14,359,000.0000 358,017.73 08/31/2017 12X4208 1208855 09/30/2047 02010 2.720000000000 7,864,000.0000 196,075.73 08/31/2017 12X4208 1208855 09/30/2048 02010 2.720000000000 12,460,000.0000 310,669.33 08/31/2017 12X4208 1208855 09/30/2049 02010 2.720000000000 8,934,000.0000 222,754.40 08/31/2017 12X4208 1208855 09/30/2050 02010 2.720000000000 2,504,000.0000 62,433.07 08/31/2017 12X4208 1208855 09/30/2051 02010 2.720000000000 1,750,000.0000 43,633.33 08/31/2017 12X4208 1208855 09/30/2047 02011 4.080000000000 1,079,000.0000 40,354.60 08/31/2017 12X4208 1208855 09/30/2048 02011 4.080000000000 2,717,000.0000 101,615.80 08/31/2017 12X4208 1208855 09/30/2049 02011 4.080000000000 6,817,000.0000 254,955.80 08/31/2017 12X4208 1208855 09/30/2050 02011 4.080000000000 11,279,000.0000 421,834.60 08/31/2017 12X4208 1208855 09/30/2051 02011 4.080000000000 569,000.0000 21,280.60 08/31/2017 ------------------------ ---------------------- 536,525,121.0000 20,124,423.72 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770000000000 1,570,000.0000 97,431.58 08/31/2017 12X4208 1208815 09/30/2032 01994 6.770000000000 500,000.0000 31,029.17 08/31/2017 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 1,551.46 08/31/2017 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 72,918.54 08/31/2017 12X4208 1208815 09/30/2030 01995 6.000000000000 3,076,000.0000 169,180.00 08/31/2017 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 109,450.00 08/31/2017 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 19,250.00 08/31/2017 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 105,160.00 08/31/2017 12X4208 1208815 09/30/2037 01996 5.820000000000 2,378,000.0000 126,866.30 08/31/2017 12X4208 1208815 09/30/2038 01996 5.820000000000 136,000.0000 7,255.60 08/31/2017 12X4208 1208815 09/30/2041 01996 5.820000000000 1,000.0000 53.35 08/31/2017 12X4208 1208815 09/30/2032 01997 5.560000000000 8,634,000.0000 440,046.20 08/31/2017 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 77,622.23 08/31/2017 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 36,594.07 08/31/2017 12X4208 1208815 09/30/2041 01997 5.560000000000 10,000.0000 509.67 08/31/2017 12X4208 1208815 09/30/2032 01998 5.530000000000 4,546,000.0000 230,444.32 08/31/2017 12X4208 1208815 09/30/2033 01998 5.530000000000 2,730,000.0000 138,388.25 08/31/2017 12X4208 1208815 09/30/2034 01998 5.530000000000 3,419,000.0000 173,314.81 08/31/2017 12X4208 1208815 09/30/2035 01998 5.530000000000 1,919,000.0000 97,277.31 08/31/2017 12X4208 1208815 09/30/2036 01998 5.530000000000 1,795,000.0000 90,991.54 08/31/2017 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 46,230.80 08/31/2017 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 2,889.42 08/31/2017 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 247,685.90 08/31/2017 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 115,625.77 08/31/2017 12X4208 1208815 09/30/2034 01999 5.320000000000 15,942,000.0000 777,438.20 08/31/2017 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 16,580.67 08/31/2017 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 36,770.07 08/31/2017 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 21,701.17 08/31/2017 12X4208 1208815 09/30/2041 01999 5.320000000000 13,000.0000 633.97 08/31/2017 12X4208 1208815 09/30/2032 02000 4.940000000000 25,447,000.0000 1,152,324.98 08/31/2017 12X4208 1208815 09/30/2033 02000 4.940000000000 4,929,000.0000 223,201.55 08/31/2017 12X4208 1208815 09/30/2034 02000 4.940000000000 5,200,000.0000 235,473.33 08/31/2017 12X4208 1208815 09/30/2035 02000 4.940000000000 22,091,000.0000 1,000,354.12 08/31/2017 12X4208 1208815 09/30/2037 02000 4.940000000000 385,000.0000 17,434.08 08/31/2017 12X4208 1208815 09/30/2038 02000 4.940000000000 577,000.0000 26,128.48 08/31/2017 12X4208 1208815 09/30/2032 02001 3.820000000000 752,000.0000 26,332.53 08/31/2017 12X4208 1208815 09/30/2033 02001 3.820000000000 21,368,700.0000 748,260.64 08/31/2017 12X4208 1208815 09/30/2034 02001 3.820000000000 16,929,000.0000 592,797.15 08/31/2017 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 6,162.93 08/31/2017 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 127,180.53 08/31/2017 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 470,308.85 08/31/2017 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 14,671.98 08/31/2017 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 5,357.55 08/31/2017 12X4208 1208815 09/30/2040 02001 3.820000000000 193,000.0000 6,758.22 08/31/2017 12X4208 1208815 09/30/2041 02001 3.820000000000 747,000.0000 26,157.45 08/31/2017 12X4208 1208815 09/30/2032 02002 4.320000000000 14,504,000.0000 574,358.40 08/31/2017 12X4208 1208815 09/30/2033 02002 4.320000000000 16,198,000.0000 641,440.80 08/31/2017 12X4208 1208815 09/30/2034 02002 4.320000000000 15,892,000.0000 629,323.20 08/31/2017 12X4208 1208815 09/30/2035 02002 4.320000000000 7,141,000.0000 282,783.60 08/31/2017 12X4208 1208815 09/30/2036 02002 4.320000000000 1,020,000.0000 40,392.00 08/31/2017 12X4208 1208815 09/30/2037 02002 4.320000000000 870,000.0000 34,452.00 08/31/2017 12X4208 1208815 09/30/2038 02002 4.320000000000 782,000.0000 30,967.20 08/31/2017 12X4208 1208815 09/30/2032 02003 4.180000000000 12,866,000.0000 492,982.23 08/31/2017 12X4208 1208815 09/30/2033 02003 4.180000000000 14,299,000.0000 547,890.02 08/31/2017 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 340,826.75 08/31/2017 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 154,990.92 08/31/2017 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 8,276.40 08/31/2017 12X4208 1208815 09/30/2038 02003 4.180000000000 1,000.0000 38.32 08/31/2017 12X4208 1208815 09/30/2033 02004 3.960000000000 312,000.0000 11,325.60 08/31/2017 12X4208 1208815 09/30/2034 02004 3.960000000000 639,000.0000 23,195.70 08/31/2017 12X4208 1208815 09/30/2035 02004 3.960000000000 272,000.0000 9,873.60 08/31/2017 12X4208 1208815 09/30/2036 02004 3.960000000000 76,000.0000 2,758.80 08/31/2017 12X4208 1208815 09/30/2037 02004 3.960000000000 24,000.0000 871.20 08/31/2017 12X4208 1208815 09/30/2038 02004 3.960000000000 64,000.0000 2,323.20 08/31/2017 12X4208 1208815 09/30/2032 02005 4.530000000000 39,012,000.0000 1,619,973.30 08/31/2017 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 752,931.30 08/31/2017 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 113,820.02 08/31/2017 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 6,394.85 08/31/2017 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 47,213.92 08/31/2017 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 1,661.00 08/31/2017 12X4208 1208815 09/30/2040 02005 4.530000000000 5,094,000.0000 211,528.35 08/31/2017 12X4208 1208815 09/30/2041 02005 4.530000000000 50,000.0000 2,076.25 08/31/2017 12X4208 1208815 09/30/2032 02006 4.140000000000 38,851,000.0000 1,474,395.45 08/31/2017 12X4208 1208815 09/30/2033 02006 4.140000000000 33,139,000.0000 1,257,625.05 08/31/2017 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 826,247.40 08/31/2017 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 399,271.95 08/31/2017 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 512,021.40 08/31/2017 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 325,193.55 08/31/2017 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 106,449.75 08/31/2017 12X4208 1208815 09/30/2034 02007 2.790000000000 22,760,000.0000 582,087.00 08/31/2017 12X4208 1208815 09/30/2035 02007 2.790000000000 17,712,000.0000 452,984.40 08/31/2017 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 821,878.20 08/31/2017 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 443,035.73 08/31/2017 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 411,680.78 08/31/2017 12X4208 1208815 09/30/2040 02007 2.790000000000 15,755,000.0000 402,934.13 08/31/2017 12X4208 1208815 09/30/2034 02008 3.060000000000 77,490,000.0000 2,173,594.50 08/31/2017 12X4208 1208815 09/30/2035 02008 3.060000000000 55,444,000.0000 1,555,204.20 08/31/2017 12X4208 1208815 09/30/2036 02008 3.060000000000 28,709,000.0000 805,287.45 08/31/2017 12X4208 1208815 09/30/2037 02008 3.060000000000 17,455,000.0000 489,612.75 08/31/2017 12X4208 1208815 09/30/2038 02008 3.060000000000 11,384,000.0000 319,321.20 08/31/2017 12X4208 1208815 09/30/2039 02008 3.060000000000 3,628,000.0000 101,765.40 08/31/2017 12X4208 1208815 09/30/2040 02008 3.060000000000 1,401,000.0000 39,298.05 08/31/2017 12X4208 1208815 09/30/2034 02009 2.660000000000 4,270,913.0000 104,139.10 08/31/2017 12X4208 1208815 09/30/2035 02009 2.660000000000 50,296,000.0000 1,226,384.13 08/31/2017 12X4208 1208815 09/30/2036 02009 2.660000000000 32,229,000.0000 785,850.45 08/31/2017 12X4208 1208815 09/30/2037 02009 2.660000000000 19,890,000.0000 484,984.50 08/31/2017 12X4208 1208815 09/30/2038 02009 2.660000000000 24,815,000.0000 605,072.42 08/31/2017 12X4208 1208815 09/30/2039 02009 2.660000000000 9,829,000.0000 239,663.78 08/31/2017 12X4208 1208815 09/30/2035 02010 2.990000000000 34,348,263.0000 941,428.64 08/31/2017 12X4208 1208815 09/30/2036 02010 2.990000000000 39,929,000.0000 1,094,387.34 08/31/2017 12X4208 1208815 09/30/2037 02010 2.990000000000 36,929,000.0000 1,012,162.34 08/31/2017 12X4208 1208815 09/30/2038 02010 2.990000000000 30,838,000.0000 845,218.18 08/31/2017 12X4208 1208815 09/30/2039 02010 2.990000000000 10,553,000.0000 289,240.14 08/31/2017 12X4208 1208815 09/30/2040 02010 2.990000000000 9,981,000.0000 273,562.57 08/31/2017 12X4208 1208815 09/30/2041 02010 2.990000000000 11,534,000.0000 316,127.72 08/31/2017 12X4208 1208815 09/30/2036 02011 4.070000000000 38,201,000.0000 1,425,215.64 08/31/2017 12X4208 1208815 09/30/2037 02011 4.070000000000 73,222,000.0000 2,731,790.78 08/31/2017 12X4208 1208815 09/30/2038 02011 4.070000000000 49,654,000.0000 1,852,507.98 08/31/2017 12X4208 1208815 09/30/2039 02011 4.070000000000 38,133,000.0000 1,422,678.67 08/31/2017 12X4208 1208815 09/30/2040 02011 4.070000000000 24,104,000.0000 899,280.07 08/31/2017 12X4208 1208815 09/30/2041 02011 4.070000000000 10,942,000.0000 408,227.78 08/31/2017 12X4208 1208815 09/30/2038 02012 3.070000000000 180,000.0000 5,065.50 08/31/2017 12X4208 1208815 09/30/2039 02012 3.070000000000 11,958,000.0000 336,518.05 08/31/2017 12X4208 1208815 09/30/2040 02012 3.070000000000 2,068,000.0000 58,196.97 08/31/2017 12X4208 1208815 09/30/2041 02012 3.070000000000 578,000.0000 16,265.88 08/31/2017 12X4208 1208815 09/30/2039 02013 2.940000000000 27,150,000.0000 731,692.50 08/31/2017 12X4208 1208815 09/30/2040 02013 2.940000000000 79,599,000.0000 2,145,193.05 08/31/2017 12X4208 1208815 09/30/2041 02013 2.940000000000 15,801,000.0000 425,836.95 08/31/2017 12X4208 1208815 09/30/2039 02014 2.090000000000 3,040,000.0000 58,241.33 08/31/2017 12X4208 1208815 09/30/2040 02014 2.090000000000 87,305,000.0000 1,672,618.29 08/31/2017 12X4208 1208815 09/30/2041 02014 2.090000000000 35,405,000.0000 678,300.79 08/31/2017 12X4208 1208815 09/30/2040 02015 3.040000000000 34,676,000.0000 966,304.53 08/31/2017 12X4208 1208815 09/30/2041 02015 3.040000000000 22,006,000.0000 613,233.87 08/31/2017 12X4208 1208815 09/30/2040 02016 3.040000000000 300,000.0000 8,360.00 08/31/2017 12X4208 1208815 09/30/2041 02016 3.040000000000 33,949,000.0000 946,045.47 08/31/2017 12X4208 1208815 09/30/2041 02017 3.040000000000 115,000.0000 3,204.67 08/31/2017 ------------------------ ---------------------- 1,695,496,876.0000 53,677,352.09 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 101,667,000.0000 4,762,251.72 08/31/2017 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 145,677.58 08/31/2017 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 15,926.17 08/31/2017 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 25,856.60 08/31/2017 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 234.21 08/31/2017 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 17,799.83 08/31/2017 12X4208 1208870 09/30/2037 02002 4.790000000000 254,759,000.0000 11,186,043.09 08/31/2017 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 155,347.68 08/31/2017 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 103,623.67 08/31/2017 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 81,362.14 08/31/2017 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 66,169.86 08/31/2017 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 131.73 08/31/2017 12X4208 1208870 09/30/2038 02003 4.730000000000 99,588,000.0000 4,317,969.70 08/31/2017 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 7,665,059.60 08/31/2017 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 345,912.78 08/31/2017 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 65,037.50 08/31/2017 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 39,152.57 08/31/2017 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 43.36 08/31/2017 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 303.51 08/31/2017 12X4208 1208870 09/30/2040 02004 4.630000000000 247,005,000.0000 10,483,303.87 08/31/2017 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 4,445,679.70 08/31/2017 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 598,724.59 08/31/2017 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 445,679.94 08/31/2017 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 42.44 08/31/2017 12X4208 1208870 09/30/2040 02005 4.580000000000 89,183,000.0000 3,744,199.62 08/31/2017 12X4208 1208870 09/30/2041 02005 4.580000000000 164,058,000.0000 6,887,701.70 08/31/2017 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 1,913,852.23 08/31/2017 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 778,748.85 08/31/2017 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 191,485.98 08/31/2017 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 73,890.67 08/31/2017 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 41.98 08/31/2017 12X4208 1208870 09/30/2041 02006 4.440000000000 73,483,000.0000 2,990,758.10 08/31/2017 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 3,587,379.40 08/31/2017 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 2,207,486.60 08/31/2017 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 205,535.00 08/31/2017 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 30,525.00 08/31/2017 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 58,567.30 08/31/2017 12X4208 1208870 09/30/2041 02007 4.150000000000 149,783,000.0000 5,697,994.96 08/31/2017 12X4208 1208870 09/30/2042 02007 4.150000000000 117,133,000.0000 4,455,934.54 08/31/2017 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 3,059,805.37 08/31/2017 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 707,042.42 08/31/2017 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 649,028.87 08/31/2017 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 3,119.42 08/31/2017 ------------------------ ---------------------- 1,963,075,000.0000 82,210,431.85 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 2,810,000.0000 190,611.67 08/31/2017 12X4208 1208820 09/30/2048 01993 6.650000000000 2,672,000.0000 162,880.67 08/31/2017 12X4208 1208820 09/30/2050 01993 6.650000000000 12,951,000.0000 789,471.37 08/31/2017 12X4208 1208820 09/30/2048 01994 5.900000000000 1,903,000.0000 102,920.58 08/31/2017 12X4208 1208820 09/30/2048 01995 5.990000000000 2,686,000.0000 147,483.78 08/31/2017 12X4208 1208820 09/30/2050 01995 5.990000000000 12,631,000.0000 693,547.16 08/31/2017 12X4208 1208820 09/30/2048 01996 5.950000000000 1,946,000.0000 106,138.08 08/31/2017 12X4208 1208820 09/30/2048 01997 5.750000000000 3,283,000.0000 173,041.46 08/31/2017 12X4208 1208820 09/30/2049 01997 5.750000000000 1,492,000.0000 78,640.83 08/31/2017 12X4208 1208820 09/30/2050 01997 5.750000000000 20,237,000.0000 1,066,658.54 08/31/2017 12X4208 1208820 09/30/2048 01998 5.800000000000 4,658,000.0000 247,650.33 08/31/2017 12X4208 1208820 09/30/2048 01999 5.780000000000 13,754,000.0000 728,732.77 08/31/2017 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 39,313.63 08/31/2017 12X4208 1208820 09/30/2048 02000 5.490000000000 19,579,000.0000 985,313.18 08/31/2017 12X4208 1208820 09/30/2050 02000 5.490000000000 38,054,800.0000 1,915,107.81 08/31/2017 12X4208 1208820 09/30/2048 02001 4.890000000000 8,806,000.0000 394,728.95 08/31/2017 12X4208 1208820 09/30/2049 02001 4.890000000000 8,680,000.0000 389,081.00 08/31/2017 12X4208 1208820 09/30/2050 02001 4.890000000000 7,374,000.0000 330,539.55 08/31/2017 12X4208 1208820 09/30/2048 02002 4.610000000000 25,980,000.0000 1,097,871.50 08/31/2017 12X4208 1208820 09/30/2049 02002 4.610000000000 21,170,000.0000 894,608.92 08/31/2017 12X4208 1208820 09/30/2048 02003 4.700000000000 27,627,000.0000 1,190,263.25 08/31/2017 12X4208 1208820 09/30/2049 02003 4.700000000000 28,475,000.0000 1,226,797.92 08/31/2017 12X4208 1208820 09/30/2050 02003 4.700000000000 58,842,000.0000 2,535,109.50 08/31/2017 12X4208 1208820 09/30/2048 02004 4.610000000000 16,368,000.0000 691,684.40 08/31/2017 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 836,292.42 08/31/2017 12X4208 1208820 09/30/2050 02004 4.610000000000 70,061,600.0000 2,960,686.45 08/31/2017 12X4208 1208820 09/30/2047 02005 4.580000000000 8,873,000.0000 372,518.12 08/31/2017 12X4208 1208820 09/30/2048 02005 4.580000000000 20,244,000.0000 849,910.60 08/31/2017 12X4208 1208820 09/30/2049 02005 4.580000000000 12,051,000.0000 505,941.15 08/31/2017 12X4208 1208820 09/30/2050 02005 4.580000000000 15,907,900.0000 667,866.67 08/31/2017 12X4208 1208820 09/30/2047 02006 4.170000000000 91,000.0000 3,478.47 08/31/2017 12X4208 1208820 09/30/2048 02006 4.170000000000 35,236,000.0000 1,346,896.10 08/31/2017 12X4208 1208820 09/30/2050 02006 4.170000000000 22,340,154.0000 853,952.39 08/31/2017 12X4208 1208820 09/30/2047 02007 3.700000000000 1,238,000.0000 41,988.83 08/31/2017 12X4208 1208820 09/30/2048 02007 3.700000000000 32,579,000.0000 1,104,971.08 08/31/2017 12X4208 1208820 09/30/2047 02008 3.540000000000 1,745,000.0000 56,625.25 08/31/2017 12X4208 1208820 09/30/2048 02008 3.540000000000 82,211,000.0000 2,667,746.95 08/31/2017 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 6,197.95 08/31/2017 12X4208 1208820 09/30/2050 02008 3.540000000000 56,000.0000 1,817.20 08/31/2017 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 342,618.47 08/31/2017 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 2,281,191.37 08/31/2017 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 144,740.93 08/31/2017 12X4208 1208820 09/30/2050 02009 3.320000000000 106,421,000.0000 3,238,745.77 08/31/2017 12X4208 1208820 09/30/2051 02009 3.320000000000 153,000.0000 4,656.30 08/31/2017 12X4208 1208820 09/30/2046 02010 2.810000000000 121,351,000.0000 3,125,799.51 08/31/2017 12X4208 1208820 09/30/2047 02010 2.810000000000 3,179,000.0000 81,885.74 08/31/2017 12X4208 1208820 09/30/2048 02010 2.810000000000 2,166,000.0000 55,792.55 08/31/2017 12X4208 1208820 09/30/2049 02010 2.810000000000 1,530,000.0000 39,410.25 08/31/2017 12X4208 1208820 09/30/2050 02010 2.810000000000 2,119,000.0000 54,581.91 08/31/2017 12X4208 1208820 09/30/2051 02010 2.810000000000 1,085,000.0000 27,947.79 08/31/2017 12X4208 1208820 09/30/2046 02011 2.580000000000 48,600,000.0000 1,149,390.00 08/31/2017 12X4208 1208820 09/30/2047 02011 2.580000000000 33,757,000.0000 798,353.05 08/31/2017 12X4208 1208820 09/30/2048 02011 2.580000000000 28,796,000.0000 681,025.40 08/31/2017 12X4208 1208820 09/30/2049 02011 2.580000000000 14,908,000.0000 352,574.20 08/31/2017 12X4208 1208820 09/30/2050 02011 2.580000000000 10,294,000.0000 243,453.10 08/31/2017 12X4208 1208820 09/30/2051 02011 2.580000000000 2,488,000.0000 58,841.20 08/31/2017 12X4208 1208820 09/30/2046 02012 2.780000000000 1,400,000.0000 35,676.67 08/31/2017 12X4208 1208820 09/30/2047 02012 2.780000000000 48,534,000.0000 1,236,808.10 08/31/2017 12X4208 1208820 09/30/2048 02012 2.780000000000 35,734,000.0000 910,621.43 08/31/2017 12X4208 1208820 09/30/2049 02012 2.780000000000 21,501,000.0000 547,917.15 08/31/2017 12X4208 1208820 09/30/2050 02012 2.780000000000 13,499,000.0000 343,999.52 08/31/2017 12X4208 1208820 09/30/2051 02012 2.780000000000 13,925,000.0000 354,855.42 08/31/2017 12X4208 1208820 09/30/2047 02013 2.930000000000 9,066,000.0000 243,497.65 08/31/2017 12X4208 1208820 09/30/2048 02013 2.930000000000 40,599,000.0000 1,090,421.47 08/31/2017 12X4208 1208820 09/30/2049 02013 2.930000000000 42,902,000.0000 1,152,276.22 08/31/2017 12X4208 1208820 09/30/2050 02013 2.930000000000 27,463,000.0000 737,610.41 08/31/2017 12X4208 1208820 09/30/2051 02013 2.930000000000 32,648,000.0000 876,870.87 08/31/2017 12X4208 1208820 09/30/2048 02014 2.510000000000 24,018,000.0000 552,614.15 08/31/2017 12X4208 1208820 09/30/2049 02014 2.510000000000 10,777,000.0000 247,960.81 08/31/2017 12X4208 1208820 09/30/2050 02014 2.510000000000 14,056,000.0000 323,405.13 08/31/2017 12X4208 1208820 09/30/2051 02014 2.510000000000 14,783,000.0000 340,132.19 08/31/2017 12X4208 1208820 09/30/2049 02015 3.180000000000 2,314,000.0000 67,453.10 08/31/2017 12X4208 1208820 09/30/2050 02015 3.180000000000 49,365,000.0000 1,438,989.75 08/31/2017 12X4208 1208820 09/30/2051 02015 3.180000000000 42,116,000.0000 1,227,681.40 08/31/2017 12X4208 1208820 09/30/2050 02016 3.240000000000 4,833,000.0000 143,540.10 08/31/2017 12X4208 1208820 09/30/2051 02016 3.240000000000 30,044,000.0000 892,306.80 08/31/2017 12X4208 1208820 09/30/2051 02017 3.240000000000 6,709,000.0000 199,257.30 08/31/2017 ------------------------ ---------------------- 1,619,439,454.0000 54,099,989.66 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950000000000 224,000.0000 14,270.67 08/31/2017 12X4208 1208825 09/30/2048 01992 6.950000000000 1,414,000.0000 90,083.58 08/31/2017 12X4208 1208825 09/30/2047 01993 6.810000000000 31,000.0000 1,935.17 08/31/2017 12X4208 1208825 09/30/2048 01993 6.810000000000 109,000.0000 6,804.32 08/31/2017 12X4208 1208825 09/30/2050 01993 6.810000000000 252,000.0000 15,731.10 08/31/2017 12X4208 1208825 09/30/2047 01994 5.960000000000 753,000.0000 41,138.90 08/31/2017 12X4208 1208825 09/30/2048 01994 5.960000000000 657,000.0000 35,894.10 08/31/2017 12X4208 1208825 09/30/2046 01995 6.210000000000 42,000.0000 2,390.85 08/31/2017 12X4208 1208825 09/30/2047 01995 6.210000000000 605,000.0000 34,439.63 08/31/2017 12X4208 1208825 09/30/2050 01996 6.050000000000 125,000.0000 6,932.29 08/31/2017 12X4208 1208825 09/30/2047 01997 4.820000000000 619,000.0000 27,349.48 08/31/2017 12X4208 1208825 09/30/2048 01997 4.820000000000 507,000.0000 22,400.95 08/31/2017 12X4208 1208825 09/30/2047 01998 5.180000000000 195,000.0000 9,259.25 08/31/2017 12X4208 1208825 09/30/2048 01998 5.180000000000 148,000.0000 7,027.53 08/31/2017 12X4208 1208825 09/30/2047 01999 5.060000000000 181,000.0000 8,395.38 08/31/2017 12X4208 1208825 09/30/2048 01999 5.060000000000 278,000.0000 12,894.57 08/31/2017 12X4208 1208825 09/30/2047 02000 4.960000000000 855,000.0000 38,874.00 08/31/2017 12X4208 1208825 09/30/2048 02000 4.960000000000 1,012,000.0000 46,012.27 08/31/2017 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 18,645.55 08/31/2017 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 37.22 08/31/2017 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 3,535.58 08/31/2017 12X4208 1208825 09/30/2050 02001 4.060000000000 446,000.0000 16,598.63 08/31/2017 12X4208 1208825 09/30/2047 02002 3.990000000000 683,000.0000 24,980.72 08/31/2017 12X4208 1208825 09/30/2048 02002 3.990000000000 566,000.0000 20,701.45 08/31/2017 12X4208 1208825 09/30/2050 02002 3.990000000000 1,373,000.0000 50,217.47 08/31/2017 12X4208 1208825 09/30/2051 02002 3.990000000000 4,000.0000 146.30 08/31/2017 12X4208 1208825 09/30/2047 02003 4.010000000000 1,287,000.0000 47,307.97 08/31/2017 12X4208 1208825 09/30/2048 02003 4.010000000000 558,000.0000 20,511.15 08/31/2017 12X4208 1208825 09/30/2047 02004 4.150000000000 797,000.0000 30,319.21 08/31/2017 12X4208 1208825 09/30/2048 02004 4.150000000000 2,088,000.0000 79,431.00 08/31/2017 12X4208 1208825 09/30/2047 02005 4.050000000000 146,000.0000 5,420.25 08/31/2017 12X4208 1208825 09/30/2048 02005 4.050000000000 392,000.0000 14,553.00 08/31/2017 12X4208 1208825 09/30/2047 02006 3.690000000000 638,000.0000 21,580.35 08/31/2017 12X4208 1208825 09/30/2048 02006 3.690000000000 1,304,000.0000 44,107.80 08/31/2017 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 21,648.00 08/31/2017 12X4208 1208825 09/30/2051 02006 3.690000000000 3,000.0000 101.48 08/31/2017 12X4208 1208825 09/30/2047 02007 2.600000000000 380,000.0000 9,056.67 08/31/2017 12X4208 1208825 09/30/2048 02007 2.600000000000 650,000.0000 15,491.67 08/31/2017 12X4208 1208825 09/30/2050 02007 2.600000000000 2,835,000.0000 67,567.50 08/31/2017 12X4208 1208825 09/30/2047 02008 4.070000000000 1,050,000.0000 39,173.75 08/31/2017 12X4208 1208825 09/30/2048 02008 4.070000000000 1,843,000.0000 68,759.26 08/31/2017 12X4208 1208825 09/30/2051 02008 4.070000000000 11,000,000.0000 410,391.67 08/31/2017 12X4208 1208825 09/30/2047 02009 3.960000000000 4,157,000.0000 150,899.10 08/31/2017 12X4208 1208825 09/30/2048 02009 3.960000000000 5,593,000.0000 203,025.90 08/31/2017 12X4208 1208825 09/30/2049 02009 3.960000000000 23,000.0000 834.90 08/31/2017 12X4208 1208825 09/30/2050 02009 3.960000000000 34,000.0000 1,234.20 08/31/2017 12X4208 1208825 09/30/2046 02010 2.930000000000 488,000.0000 13,106.87 08/31/2017 12X4208 1208825 09/30/2047 02010 2.930000000000 3,669,000.0000 98,543.22 08/31/2017 12X4208 1208825 09/30/2048 02010 2.930000000000 215,000.0000 5,774.54 08/31/2017 12X4208 1208825 09/30/2049 02010 2.930000000000 65,000.0000 1,745.79 08/31/2017 12X4208 1208825 09/30/2050 02010 2.930000000000 108,000.0000 2,900.70 08/31/2017 12X4208 1208825 09/30/2051 02010 2.930000000000 20,000.0000 537.17 08/31/2017 12X4208 1208825 09/30/2045 02011 4.060000000000 101,000.0000 3,758.88 08/31/2017 12X4208 1208825 09/30/2046 02011 4.060000000000 1,614,000.0000 60,067.70 08/31/2017 12X4208 1208825 09/30/2047 02011 4.060000000000 1,694,000.0000 63,045.03 08/31/2017 12X4208 1208825 09/30/2048 02011 4.060000000000 1,015,000.0000 37,774.92 08/31/2017 12X4208 1208825 09/30/2049 02011 4.060000000000 1,623,000.0000 60,402.65 08/31/2017 12X4208 1208825 09/30/2050 02011 4.060000000000 1,621,000.0000 60,328.22 08/31/2017 12X4208 1208825 09/30/2051 02011 4.060000000000 210,000.0000 7,815.50 08/31/2017 12X4208 1208825 09/30/2046 02012 3.110000000000 153,000.0000 4,361.77 08/31/2017 12X4208 1208825 09/30/2047 02012 3.110000000000 1,029,000.0000 29,335.07 08/31/2017 12X4208 1208825 09/30/2048 02012 3.110000000000 699,000.0000 19,927.32 08/31/2017 12X4208 1208825 09/30/2049 02012 3.110000000000 333,000.0000 9,493.27 08/31/2017 12X4208 1208825 09/30/2050 02012 3.110000000000 37,000.0000 1,054.81 08/31/2017 12X4208 1208825 09/30/2051 02012 3.110000000000 31,000.0000 883.76 08/31/2017 12X4208 1208825 09/30/2049 02014 2.030000000000 434,000.0000 8,076.02 08/31/2017 12X4208 1208825 09/30/2050 02014 2.030000000000 950,000.0000 17,677.92 08/31/2017 12X4208 1208825 09/30/2051 02014 2.030000000000 200,000.0000 3,721.67 08/31/2017 12X4208 1208825 09/30/2049 02015 2.030000000000 210,000.0000 3,907.75 08/31/2017 12X4208 1208825 09/30/2050 02015 2.030000000000 1,849,000.0000 34,406.81 08/31/2017 12X4208 1208825 09/30/2051 02015 2.030000000000 735,000.0000 13,677.12 08/31/2017 12X4208 1208825 09/30/2050 02016 2.030000000000 257,000.0000 4,782.34 08/31/2017 12X4208 1208825 09/30/2051 02016 2.030000000000 1,182,000.0000 21,995.05 08/31/2017 ------------------------ ---------------------- 67,636,000.0000 2,397,213.66 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 1,562,982.67 08/31/2017 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 44,733.33 08/31/2017 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 54,172.07 08/31/2017 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 395,711.07 08/31/2017 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 1,632,543.00 08/31/2017 12X4208 1208881 09/30/2044 02009 3.510000000000 11,889,874.7300 382,556.72 08/31/2017 12X4208 1208881 09/30/2045 02009 3.510000000000 25,000,000.0000 804,375.00 08/31/2017 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 5,952.38 08/31/2017 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 2,702.70 08/31/2017 12X4208 1208881 09/30/2051 02009 3.510000000000 12,566,000.0000 404,311.05 08/31/2017 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 73,864.27 08/31/2017 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 86,047.50 08/31/2017 ------------------------ ---------------------- 138,070,874.7300 5,449,951.76 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880000000000 13,255,706.4900 592,971.94 08/31/2017 ------------------------ ---------------------- 13,255,706.4900 592,971.94 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.760000000000 13,500,000.0000 589,050.00 08/31/2017 12X4208 1208871 09/30/2048 02005 4.760000000000 23,731,000.0000 1,035,462.63 08/31/2017 12X4208 1208871 09/30/2047 02006 4.900000000000 9,305,000.0000 417,949.58 08/31/2017 12X4208 1208871 09/30/2048 02006 4.900000000000 16,767,000.0000 753,117.75 08/31/2017 12X4208 1208871 09/30/2047 02008 4.480000000000 10,820,000.0000 444,341.33 08/31/2017 12X4208 1208871 09/30/2048 02008 4.480000000000 14,475,000.0000 594,440.00 08/31/2017 12X4208 1208871 09/30/2045 02010 3.310000000000 1,236,900.0000 37,529.61 08/31/2017 12X4208 1208871 09/30/2046 02010 3.310000000000 26,664,000.0000 809,030.20 08/31/2017 12X4208 1208871 09/30/2047 02010 3.310000000000 20,435,000.0000 620,031.96 08/31/2017 12X4208 1208871 09/30/2048 02010 3.310000000000 1,000.0000 30.34 08/31/2017 12X4208 1208871 09/30/2046 02011 2.810000000000 8,624,000.0000 222,139.87 08/31/2017 12X4208 1208871 09/30/2047 02011 2.810000000000 4,295,000.0000 110,632.04 08/31/2017 12X4208 1208871 09/30/2048 02011 2.810000000000 49,881,000.0000 1,284,851.42 08/31/2017 12X4208 1208871 09/30/2048 02012 3.160000000000 32,806,000.0000 950,280.47 08/31/2017 12X4208 1208871 09/30/2050 02012 3.160000000000 15,000.0000 434.50 08/31/2017 12X4208 1208871 09/30/2048 02013 2.840000000000 20,000,000.0000 520,666.67 08/31/2017 12X4208 1208871 09/30/2050 02013 2.840000000000 23,839,000.0000 620,608.63 08/31/2017 12X4208 1208871 09/30/2048 02014 2.440000000000 8,856,000.0000 198,079.20 08/31/2017 12X4208 1208871 09/30/2051 02014 2.440000000000 156,480,000.0000 3,499,936.00 08/31/2017 ------------------------ ---------------------- 441,730,900.0000 12,708,612.20 ======================== ====================== 7,704,175,510.0200 292,553,556.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 845 SUB-COHORT 1208845 09/30/2044 01992 03/14/2017 INT + 0.0000 95,640.60 506369 1208845 09/30/2048 01993 03/14/2017 INT + 0.0000 96,758.27 506371 ------------------------ ---------------------- 0.0000 192,398.87 840 SUB-COHORT 1208840 09/30/2046 01992 03/14/2017 INT + 0.0000 58,275.75 506155 1208840 09/30/2046 01993 03/14/2017 INT + 0.0000 97,298.80 506157 ------------------------ ---------------------- 0.0000 155,574.55 850 SUB-COHORT 1208850 09/30/2046 01994 03/14/2017 INT + 0.0000 3,344.00 506187 1208850 09/30/2046 01995 03/14/2017 INT + 0.0000 2,204.40 506189 1208850 09/30/2031 01996 03/14/2017 INT + 0.0000 17,963.25 506191 1208850 09/30/2047 01997 03/14/2017 INT + 0.0000 20,840.30 506193 1208850 09/30/2042 01998 03/14/2017 INT + 0.0000 12,780.00 506195 1208850 09/30/2046 01999 03/14/2017 INT + 0.0000 20,964.08 506197 1208850 09/30/2047 01999 03/14/2017 INT + 0.0000 11,040.80 506199 1208850 09/30/2044 02001 03/14/2017 INT + 0.0000 1,850.00 506159 1208850 09/30/2037 02002 03/14/2017 INT + 0.0000 8,981.25 506161 1208850 09/30/2044 02004 03/14/2017 INT + 0.0000 4,103.75 506163 1208850 09/30/2044 02005 03/14/2017 INT + 0.0000 11,911.77 506165 1208850 09/30/2045 02005 03/14/2017 INT + 0.0000 44,191.90 506167 1208850 09/30/2049 02006 03/14/2017 INT + 0.0000 22.05 506169 1208850 09/30/2046 02007 03/14/2017 INT + 0.0000 55,734.75 506171 1208850 09/30/2047 02008 03/14/2017 INT + 0.0000 84,272.41 506173 1208850 09/30/2048 02008 03/14/2017 INT + 0.0000 20,816.25 506175 1208850 09/30/2047 02009 03/14/2017 INT + 0.0000 20,794.99 506177 1208850 09/30/2047 02010 03/14/2017 INT + 0.0000 70,492.95 506179 1208850 09/30/2049 02010 03/14/2017 INT + 0.0000 945,529.20 506181 1208850 09/30/2049 02010 03/14/2017 INT + 0.0000 7,647.75 506183 1208850 09/30/2047 02011 03/14/2017 INT + 0.0000 1,576.80 506185 ------------------------ ---------------------- 0.0000 1,367,062.65 810 SUB-COHORT 1208810 09/30/2029 01994 03/15/2017 INT + 0.0000 454,119.85 506497 1208810 09/30/2029 01994 03/15/2017 INT + 0.0000 901,858.63 506499 1208810 09/30/2030 01995 03/15/2017 INT + 0.0000 374,988.58 506501 1208810 09/30/2030 01995 03/15/2017 INT + 0.0000 1,017,300.86 506503 1208810 09/30/2031 01996 03/15/2017 INT + 0.0000 636,524.85 506505 1208810 09/30/2031 01996 03/15/2017 INT + 0.0000 1,203,517.56 506507 1208810 09/30/2032 01997 03/15/2017 INT + 0.0000 1,372,805.90 506509 1208810 09/30/2032 01997 03/15/2017 INT + 0.0000 54,339.00 506511 1208810 09/30/2033 01998 03/15/2017 INT + 0.0000 1,052,575.97 506513 1208810 09/30/2033 01998 03/15/2017 INT + 0.0000 1,923,999.95 506515 1208810 09/30/2033 01998 03/15/2017 INT + 0.0000 588,240.78 506517 1208810 09/30/2034 01999 03/15/2017 INT + 0.0000 830,666.87 506519 1208810 09/30/2034 01999 03/15/2017 INT + 0.0000 347,333.30 506521 1208810 09/30/2035 02000 03/15/2017 INT + 0.0000 514,617.59 506445 1208810 09/30/2035 02000 03/15/2017 INT + 0.0000 734,999.99 506447 1208810 09/30/2035 02000 03/15/2017 INT + 0.0000 145,588.80 506449 1208810 09/30/2035 02000 03/15/2017 INT + 0.0000 158,907.00 506451 1208810 09/30/2035 02000 03/15/2017 INT + 0.0000 282,239.99 506453 1208810 09/30/2035 02000 03/15/2017 INT + 0.0000 111,279.00 506455 1208810 09/30/2036 02001 03/15/2017 INT + 0.0000 233,579.17 506457 1208810 09/30/2036 02001 03/15/2017 INT + 0.0000 155,632.99 506459 1208810 09/30/2037 02002 03/15/2017 INT + 0.0000 532,026.40 506461 1208810 09/30/2037 02002 03/15/2017 INT + 0.0000 1,942,200.00 506463 1208810 09/30/2037 02002 03/15/2017 INT + 0.0000 1,266,150.60 506465 1208810 09/30/2038 02003 03/15/2017 INT + 0.0000 309,655.60 506467 1208810 09/30/2039 02004 03/15/2017 INT + 0.0000 234,729.14 506469 1208810 09/30/2039 02004 03/15/2017 INT + 0.0000 2,791,212.25 506471 1208810 09/30/2039 02004 03/15/2017 INT + 0.0000 201,520.00 506473 1208810 09/30/2042 02004 03/15/2017 INT + 0.0000 251,473.71 506475 1208810 09/30/2040 02005 03/15/2017 INT + 0.0000 92,576.00 506477 1208810 09/30/2040 02005 03/15/2017 INT + 0.0000 36,000.00 506479 1208810 09/30/2042 02005 03/15/2017 INT + 0.0000 320,490.00 506481 1208810 09/30/2041 02006 03/15/2017 INT + 0.0000 113,416.66 506483 1208810 09/30/2041 02006 03/15/2017 INT + 0.0000 48,730.00 506485 1208810 09/30/2042 02006 03/15/2017 INT + 0.0000 388,223.03 506487 1208810 09/30/2042 02006 03/15/2017 INT + 0.0000 42,262.20 506489 1208810 09/30/2042 02007 03/15/2017 INT + 0.0000 114,405.09 506491 1208810 09/30/2042 02007 03/15/2017 INT + 0.0000 10,129.60 506493 1208810 09/30/2043 02007 03/15/2017 INT + 0.0000 473,283.18 506495 ------------------------ ---------------------- 0.0000 22,263,600.09 855 SUB-COHORT 1208855 09/30/2047 01994 03/14/2017 INT + 0.0000 8,942.40 506373 1208855 09/30/2048 01994 03/14/2017 INT + 0.0000 26,600.40 506375 1208855 09/30/2030 01995 03/14/2017 INT + 0.0000 31,492.40 506377 1208855 09/30/2030 01995 03/14/2017 INT + 0.0000 20,268.72 506379 1208855 09/30/2031 01996 03/14/2017 INT + 0.0000 2,575.12 506381 1208855 09/30/2031 01996 03/14/2017 INT + 0.0000 59,815.50 506383 1208855 09/30/2032 01997 03/14/2017 INT + 0.0000 63,702.45 506385 1208855 09/30/2032 01997 03/14/2017 INT + 0.0000 24,125.85 506387 1208855 09/30/2033 01998 03/14/2017 INT + 0.0000 75,509.70 506389 1208855 09/30/2033 01998 03/14/2017 INT + 0.0000 20,090.00 506391 1208855 09/30/2042 01998 03/14/2017 INT + 0.0000 674.45 506393 1208855 09/30/2034 01999 03/14/2017 INT + 0.0000 99,863.50 506395 1208855 09/30/2035 02000 03/14/2017 INT + 0.0000 33,000.80 506397 1208855 09/30/2035 02000 03/14/2017 INT + 0.0000 42,245.00 506399 1208855 09/30/2042 02000 03/14/2017 INT + 0.0000 273.35 506401 1208855 09/30/2043 02000 03/14/2017 INT + 0.0000 720.65 506403 1208855 09/30/2044 02000 03/14/2017 INT + 0.0000 32,665.32 506405 1208855 09/30/2036 02001 03/14/2017 INT + 0.0000 41,238.00 506407 1208855 09/30/2036 02001 03/14/2017 INT + 0.0000 20,827.80 506409 1208855 09/30/2042 02002 03/14/2017 INT + 0.0000 78,585.86 506411 1208855 09/30/2043 02002 03/14/2017 INT + 0.0000 59,491.39 506413 1208855 09/30/2038 02003 03/14/2017 INT + 0.0000 70,260.30 506415 1208855 09/30/2038 02003 03/14/2017 INT + 0.0000 12,182.40 506417 1208855 09/30/2039 02004 03/14/2017 INT + 0.0000 65,710.84 506419 1208855 09/30/2039 02004 03/14/2017 INT + 0.0000 15,962.26 506421 1208855 09/30/2040 02005 03/14/2017 INT + 0.0000 133,986.90 506423 1208855 09/30/2040 02005 03/14/2017 INT + 0.0000 21,482.74 506425 1208855 09/30/2042 02006 03/14/2017 INT + 0.0000 164,640.00 506427 1208855 09/30/2043 02007 03/14/2017 INT + 0.0000 59,743.40 506429 1208855 09/30/2043 02008 03/14/2017 INT + 0.0000 50,912.11 506431 1208855 09/30/2044 02008 03/14/2017 INT + 0.0000 86,133.38 506433 1208855 09/30/2043 02009 03/14/2017 INT + 0.0000 112,185.00 506435 1208855 09/30/2044 02010 03/14/2017 INT + 0.0000 70,481.99 506437 1208855 09/30/2046 02011 03/14/2017 INT + 0.0000 67,707.60 506439 1208855 09/30/2046 02011 03/14/2017 INT + 0.0000 591.60 506441 1208855 09/30/2047 02011 03/14/2017 INT + 0.0000 22,174.80 506443 ------------------------ ---------------------- 0.0000 1,696,863.98 815 SUB-COHORT 1208815 09/30/2029 01994 03/15/2017 INT + 0.0000 29,889.55 506579 1208815 09/30/2030 01995 03/15/2017 INT + 0.0000 39,240.00 506581 1208815 09/30/2036 01996 03/15/2017 INT + 0.0000 37,684.50 506583 1208815 09/30/2037 01996 03/15/2017 INT + 0.0000 31,020.60 506585 1208815 09/30/2032 01997 03/15/2017 INT + 0.0000 68,620.91 506587 1208815 09/30/2032 01997 03/15/2017 INT + 0.0000 2,085.00 506589 1208815 09/30/2032 01998 03/15/2017 INT + 0.0000 11,308.85 506595 1208815 09/30/2033 01998 03/15/2017 INT + 0.0000 59,475.15 506591 1208815 09/30/2033 01998 03/15/2017 INT + 0.0000 165,900.00 506593 1208815 09/30/2034 01999 03/15/2017 INT + 0.0000 186,519.19 506597 1208815 09/30/2034 01999 03/15/2017 INT + 0.0000 249,587.79 506599 1208815 09/30/2035 02000 03/15/2017 INT + 0.0000 84,828.47 506523 1208815 09/30/2035 02000 03/15/2017 INT + 0.0000 128,859.90 506525 1208815 09/30/2032 02001 03/15/2017 INT + 0.0000 232,695.30 506527 1208815 09/30/2032 02002 03/15/2017 INT + 0.0000 251,683.20 506529 1208815 09/30/2032 02003 03/15/2017 INT + 0.0000 187,410.30 506533 1208815 09/30/2038 02003 03/15/2017 INT + 0.0000 31,475.40 506531 1208815 09/30/2032 02004 03/15/2017 INT + 0.0000 4,098.60 506535 1208815 09/30/2033 02004 03/15/2017 INT + 0.0000 4,771.80 506537 1208815 09/30/2040 02005 03/15/2017 INT + 0.0000 337,620.89 506539 1208815 09/30/2040 02005 03/15/2017 INT + 0.0000 9,195.90 506541 1208815 09/30/2032 02006 03/15/2017 INT + 0.0000 484,442.10 506547 1208815 09/30/2041 02006 03/15/2017 INT + 0.0000 279,658.86 506543 1208815 09/30/2041 02006 03/15/2017 INT + 0.0000 76,590.00 506545 1208815 09/30/2033 02007 03/15/2017 INT + 0.0000 70,892.02 506549 1208815 09/30/2033 02007 03/15/2017 INT + 0.0000 1,743.75 506551 1208815 09/30/2034 02007 03/15/2017 INT + 0.0000 198,271.35 506553 1208815 09/30/2033 02008 03/15/2017 INT + 0.0000 78,797.22 506555 1208815 09/30/2034 02008 03/15/2017 INT + 0.0000 165,408.30 506557 1208815 09/30/2034 02009 03/15/2017 INT + 0.0000 127,068.18 506559 1208815 09/30/2035 02010 03/15/2017 INT + 0.0000 92,779.69 506561 1208815 09/30/2036 02011 03/15/2017 INT + 0.0000 259,808.44 506563 1208815 09/30/2038 02012 03/15/2017 INT + 0.0000 20,231.30 506565 1208815 09/30/2039 02013 03/15/2017 INT + 0.0000 673,392.25 506567 1208815 09/30/2039 02014 03/15/2017 INT + 0.0000 407,361.86 506569 1208815 09/30/2039 02015 03/15/2017 INT + 0.0000 16,963.20 506571 1208815 09/30/2040 02015 03/15/2017 INT + 0.0000 284,528.79 506573 1208815 09/30/2040 02016 03/15/2017 INT + 0.0000 775.20 506575 1208815 09/30/2040 02016 03/15/2017 INT + 0.0000 12.16 506577 ------------------------ ---------------------- 0.0000 5,392,695.97 870 SUB-COHORT 1208870 09/30/2036 02001 03/14/2017 INT + 0.0000 1,262,374.36 506337 1208870 09/30/2036 02001 03/14/2017 INT + 0.0000 1,504,639.45 506339 1208870 09/30/2037 02002 03/14/2017 INT + 0.0000 994,475.81 506341 1208870 09/30/2037 02002 03/14/2017 INT + 0.0000 2,573,834.54 506343 1208870 09/30/2038 02003 03/14/2017 INT + 0.0000 2,073,064.26 506345 1208870 09/30/2038 02003 03/14/2017 INT + 0.0000 4,723,968.93 506347 1208870 09/30/2039 02004 03/14/2017 INT + 0.0000 2,825,596.38 506349 1208870 09/30/2039 02004 03/14/2017 INT + 0.0000 757,004.99 506351 1208870 09/30/2040 02004 03/14/2017 INT + 0.0000 408,967.90 506353 1208870 09/30/2040 02005 03/14/2017 INT + 0.0000 3,254,708.24 506355 1208870 09/30/2040 02005 03/14/2017 INT + 0.0000 441,969.99 506357 1208870 09/30/2040 02005 03/14/2017 INT + 0.0000 3,429,435.24 506359 1208870 09/30/2040 02006 03/14/2017 INT + 0.0000 4,789,250.27 506361 1208870 09/30/2040 02006 03/14/2017 INT + 0.0000 88,800.00 506363 1208870 09/30/2041 02006 03/14/2017 INT + 0.0000 2,197,888.74 506365 1208870 09/30/2041 02007 03/14/2017 INT + 0.0000 3,990,203.98 506367 ------------------------ ---------------------- 0.0000 35,316,183.08 820 SUB-COHORT 1208820 09/30/2048 01992 03/14/2017 INT + 0.0000 103,970.00 506309 1208820 09/30/2048 01992 03/17/2017 INT - 0.0000 -103,970.00 506709 1208820 09/30/2048 01993 03/14/2017 INT + 0.0000 88,844.00 506311 1208820 09/30/2048 01993 03/17/2017 INT - 0.0000 -88,844.00 506711 1208820 09/30/2050 01993 03/14/2017 INT + 0.0000 190,456.00 506313 1208820 09/30/2050 01993 03/17/2017 INT - 0.0000 -190,456.00 506713 1208820 09/30/2048 01994 03/14/2017 INT + 0.0000 56,138.50 506315 1208820 09/30/2048 01994 03/17/2017 INT - 0.0000 -56,138.50 506715 1208820 09/30/2048 01995 03/14/2017 INT + 0.0000 80,445.70 506317 1208820 09/30/2048 01995 03/17/2017 INT - 0.0000 -80,445.70 506717 1208820 09/30/2050 01995 03/14/2017 INT + 0.0000 166,581.89 506319 1208820 09/30/2050 01995 03/17/2017 INT - 0.0000 -166,581.89 506719 1208820 09/30/2048 01996 03/14/2017 INT + 0.0000 57,893.50 506321 1208820 09/30/2048 01996 03/17/2017 INT - 0.0000 -57,893.50 506721 1208820 09/30/2048 01997 03/14/2017 INT + 0.0000 94,386.25 506323 1208820 09/30/2048 01997 03/17/2017 INT - 0.0000 -94,386.25 506723 1208820 09/30/2049 01997 03/14/2017 INT + 0.0000 42,895.00 506325 1208820 09/30/2049 01997 03/17/2017 INT - 0.0000 -42,895.00 506725 1208820 09/30/2050 01997 03/14/2017 INT + 0.0000 198,288.75 506327 1208820 09/30/2050 01997 03/17/2017 INT - 0.0000 -198,288.75 506727 1208820 09/30/2048 01998 03/14/2017 INT + 0.0000 135,082.00 506329 1208820 09/30/2048 01998 03/17/2017 INT - 0.0000 -135,082.00 506729 1208820 09/30/2048 01999 03/14/2017 INT + 0.0000 397,490.59 506331 1208820 09/30/2048 01999 03/17/2017 INT - 0.0000 -397,490.59 506731 1208820 09/30/2049 01999 03/14/2017 INT + 0.0000 21,443.80 506333 1208820 09/30/2049 01999 03/17/2017 INT - 0.0000 -21,443.80 506733 1208820 09/30/2048 02000 03/14/2017 INT + 0.0000 537,443.55 506201 1208820 09/30/2048 02000 03/17/2017 INT - 0.0000 -537,443.55 506601 1208820 09/30/2050 02000 03/14/2017 INT + 0.0000 556,768.35 506203 1208820 09/30/2050 02000 03/17/2017 INT - 0.0000 -556,768.35 506603 1208820 09/30/2048 02001 03/14/2017 INT + 0.0000 215,306.69 506205 1208820 09/30/2048 02001 03/17/2017 INT - 0.0000 -215,306.69 506605 1208820 09/30/2049 02001 03/14/2017 INT + 0.0000 47,677.50 506207 1208820 09/30/2049 02001 03/17/2017 INT - 0.0000 -47,677.50 506607 1208820 09/30/2048 02002 03/14/2017 INT + 0.0000 426,471.08 506209 1208820 09/30/2048 02002 03/17/2017 INT - 0.0000 -426,471.08 506609 1208820 09/30/2048 02003 03/14/2017 INT + 0.0000 649,234.47 506211 1208820 09/30/2048 02003 03/17/2017 INT - 0.0000 -649,234.47 506611 1208820 09/30/2049 02003 03/14/2017 INT + 0.0000 451,787.48 506213 1208820 09/30/2049 02003 03/17/2017 INT - 0.0000 -451,787.48 506613 1208820 09/30/2048 02004 03/14/2017 INT + 0.0000 377,282.38 506215 1208820 09/30/2048 02004 03/17/2017 INT - 0.0000 -377,282.38 506615 1208820 09/30/2049 02004 03/14/2017 INT + 0.0000 456,159.48 506217 1208820 09/30/2049 02004 03/17/2017 INT - 0.0000 -456,159.48 506617 1208820 09/30/2050 02004 03/14/2017 INT + 0.0000 229,485.79 506219 1208820 09/30/2050 02004 03/17/2017 INT - 0.0000 -229,485.79 506619 1208820 09/30/2047 02005 03/14/2017 INT + 0.0000 203,191.70 506221 1208820 09/30/2047 02005 03/17/2017 INT - 0.0000 -203,191.70 506621 1208820 09/30/2048 02005 03/14/2017 INT + 0.0000 276,174.00 506223 1208820 09/30/2048 02005 03/17/2017 INT - 0.0000 -276,174.00 506623 1208820 09/30/2047 02006 03/14/2017 INT + 0.0000 1,897.35 506225 1208820 09/30/2047 02006 03/17/2017 INT - 0.0000 -1,897.35 506625 1208820 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