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 0.06 10/31/2017 12X4215 1215201 09/30/2034 01992 7.490000000000 12,912,000.0000 80,592.40 10/31/2017 12X4215 1215201 09/30/2038 01992 7.490000000000 8,613,000.0000 53,759.47 10/31/2017 12X4215 1215201 09/30/2039 01992 7.490000000000 4,677,000.0000 29,192.27 10/31/2017 12X4215 1215201 09/30/2040 01992 7.490000000000 27,400,000.0000 171,021.67 10/31/2017 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 227,820.83 10/31/2017 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 375,448.73 10/31/2017 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 29,685.37 10/31/2017 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 168.53 10/31/2017 12X4215 1215201 09/30/2050 01992 7.490000000000 1,847,000.0000 11,528.36 10/31/2017 12X4215 1215201 09/30/2027 01993 6.670000000000 42,512,074.0000 236,296.28 10/31/2017 12X4215 1215201 09/30/2038 01993 6.670000000000 9,728,900.0000 54,076.47 10/31/2017 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 166,750.00 10/31/2017 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 140,070.00 10/31/2017 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 338,180.12 10/31/2017 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 28,080.70 10/31/2017 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 9,804.90 10/31/2017 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 9,182.37 10/31/2017 12X4215 1215201 09/30/2050 01993 6.670000000000 1,916,000.0000 10,649.77 10/31/2017 12X4215 1215201 09/30/2028 01994 6.870000000000 169,891,301.0000 972,627.70 10/31/2017 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 62,975.00 10/31/2017 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 62,402.50 10/31/2017 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 257,625.00 10/31/2017 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 59,826.25 10/31/2017 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 12,165.62 10/31/2017 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 13,562.52 10/31/2017 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 12,228.60 10/31/2017 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 12,320.20 10/31/2017 12X4215 1215201 09/30/2050 01994 6.870000000000 2,664,000.0000 15,251.40 10/31/2017 12X4215 1215201 09/30/2028 01995 7.330000000000 96,227,697.0000 587,790.85 10/31/2017 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 26,333.02 10/31/2017 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 30.54 10/31/2017 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 164,925.00 10/31/2017 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 28,403.75 10/31/2017 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 124,548.92 10/31/2017 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 8,209.60 10/31/2017 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 8,905.95 10/31/2017 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 8,960.92 10/31/2017 12X4215 1215201 09/30/2050 01995 7.330000000000 1,911,000.0000 11,673.02 10/31/2017 12X4215 1215201 09/30/2029 01996 6.800000000000 31,499,587.0000 178,497.66 10/31/2017 12X4215 1215201 09/30/2030 01996 6.800000000000 100,000,000.0000 566,666.67 10/31/2017 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 23,233.33 10/31/2017 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 81,739.97 10/31/2017 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 160,933.33 10/31/2017 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 11,333.33 10/31/2017 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 9,032.67 10/31/2017 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 8,806.00 10/31/2017 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 19,045.67 10/31/2017 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 9,214.00 10/31/2017 12X4215 1215201 09/30/2050 01996 6.800000000000 1,664,000.0000 9,429.33 10/31/2017 12X4215 1215201 09/30/2031 01997 6.670000000000 81,628,410.0000 453,717.91 10/31/2017 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 30,570.83 10/31/2017 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 23,345.00 10/31/2017 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 35,389.91 10/31/2017 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 112,834.17 10/31/2017 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 283.47 10/31/2017 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 67,533.75 10/31/2017 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 6,230.89 10/31/2017 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 5,708.41 10/31/2017 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 11,978.21 10/31/2017 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 5,975.21 10/31/2017 12X4215 1215201 09/30/2050 01997 6.670000000000 1,377,000.0000 7,653.82 10/31/2017 12X4215 1215201 09/30/2032 01998 5.930000000000 117,742,097.0000 581,842.20 10/31/2017 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 35,580.00 10/31/2017 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 101,304.17 10/31/2017 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 48,042.88 10/31/2017 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 135,401.67 10/31/2017 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 198,655.00 10/31/2017 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 7,975.85 10/31/2017 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 8,247.64 10/31/2017 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 9,517.65 10/31/2017 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 10,100.77 10/31/2017 12X4215 1215201 09/30/2050 01998 5.930000000000 2,024,000.0000 10,001.93 10/31/2017 12X4215 1215201 09/30/2033 01999 5.950000000000 117,558,123.0000 582,892.36 10/31/2017 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 44,625.00 10/31/2017 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 119,991.67 10/31/2017 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 51,980.69 10/31/2017 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 137,841.67 10/31/2017 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 212,464.58 10/31/2017 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 10,020.79 10/31/2017 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 11,186.00 10/31/2017 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 10,863.71 10/31/2017 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 12,083.46 10/31/2017 12X4215 1215201 09/30/2050 01999 5.950000000000 2,435,000.0000 12,073.54 10/31/2017 12X4215 1215201 09/30/2034 02000 6.220000000000 157,386,374.0000 815,786.04 10/31/2017 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 77,750.00 10/31/2017 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 15,550.00 10/31/2017 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 45,615.92 10/31/2017 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 185,045.00 10/31/2017 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 394,192.50 10/31/2017 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 11,937.22 10/31/2017 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 14,207.52 10/31/2017 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 21,173.92 10/31/2017 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 14,959.10 10/31/2017 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 10.37 10/31/2017 12X4215 1215201 09/30/2050 02000 6.220000000000 3,139,000.0000 16,270.48 10/31/2017 12X4215 1215201 09/30/2035 02001 5.290000000000 211,507,000.0000 932,393.36 10/31/2017 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 58,190.00 10/31/2017 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 38,290.78 10/31/2017 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 166,635.00 10/31/2017 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 244,221.67 10/31/2017 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 11,382.32 10/31/2017 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 12,995.77 10/31/2017 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 14,437.29 10/31/2017 12X4215 1215201 09/30/2050 02001 5.290000000000 2,934,000.0000 12,934.05 10/31/2017 12X4215 1215201 09/30/2036 02002 4.870000000000 202,579,000.0000 822,133.11 10/31/2017 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 211,033.33 10/31/2017 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 188,104.16 10/31/2017 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 144,882.50 10/31/2017 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 123,251.58 10/31/2017 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 41,532.98 10/31/2017 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 12,698.52 10/31/2017 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 20,547.34 10/31/2017 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 14,455.78 10/31/2017 12X4215 1215201 09/30/2050 02002 4.870000000000 3,240,000.0000 13,149.00 10/31/2017 12X4215 1215201 09/30/2037 02003 4.500000000000 236,263,000.0000 885,986.25 10/31/2017 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 433,338.75 10/31/2017 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 40,031.25 10/31/2017 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 93,750.00 10/31/2017 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 22,500.00 10/31/2017 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 74,625.00 10/31/2017 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 13,181.25 10/31/2017 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 11,906.25 10/31/2017 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 12,240.00 10/31/2017 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 13,072.50 10/31/2017 12X4215 1215201 09/30/2050 02003 4.500000000000 3,333,000.0000 12,498.75 10/31/2017 12X4215 1215201 09/30/2037 02004 4.670000000000 83,474,874.0000 324,856.38 10/31/2017 12X4215 1215201 09/30/2038 02004 4.670000000000 330,310,000.0000 1,285,456.42 10/31/2017 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 67,765.59 10/31/2017 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 186,800.00 10/31/2017 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 14,605.42 10/31/2017 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 446,568.75 10/31/2017 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 17,247.87 10/31/2017 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 17,119.44 10/31/2017 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 17,286.78 10/31/2017 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 17,543.63 10/31/2017 12X4215 1215201 09/30/2050 02004 4.670000000000 5,033,000.0000 19,586.76 10/31/2017 12X4215 1215201 09/30/2038 02005 4.560000000000 224,670,241.0000 853,746.92 10/31/2017 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 1,060,036.60 10/31/2017 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 217,200.40 10/31/2017 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 14,447.60 10/31/2017 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 30,951.00 10/31/2017 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 14,801.00 10/31/2017 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 15,975.20 10/31/2017 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 18,426.20 10/31/2017 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 15,276.00 10/31/2017 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 7.60 10/31/2017 12X4215 1215201 09/30/2050 02005 4.560000000000 4,596,000.0000 17,464.80 10/31/2017 12X4215 1215201 09/30/2039 02006 4.870000000000 375,319,395.0000 1,523,171.21 10/31/2017 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 932,126.12 10/31/2017 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 53,448.25 10/31/2017 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 193,399.47 10/31/2017 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 16,752.80 10/31/2017 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 20,794.90 10/31/2017 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 20,283.55 10/31/2017 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 21,444.23 10/31/2017 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 12.17 10/31/2017 12X4215 1215201 09/30/2050 02006 4.870000000000 5,720,000.0000 23,213.67 10/31/2017 12X4215 1215201 09/30/2040 02007 4.790000000000 511,781,953.0000 2,042,862.96 10/31/2017 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 663,578.66 10/31/2017 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 188,478.52 10/31/2017 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 18,281.83 10/31/2017 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 20,960.24 10/31/2017 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 22,944.10 10/31/2017 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 22,804.39 10/31/2017 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 11.98 10/31/2017 12X4215 1215201 09/30/2050 02007 4.790000000000 5,948,000.0000 23,742.43 10/31/2017 12X4215 1215201 09/30/2041 02008 4.230000000000 550,879,716.0000 1,941,851.00 10/31/2017 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 710,714.72 10/31/2017 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 70,482.38 10/31/2017 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 16,010.55 10/31/2017 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 16,666.20 10/31/2017 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 15,915.38 10/31/2017 12X4215 1215201 09/30/2050 02008 4.230000000000 5,616,000.0000 19,796.40 10/31/2017 12X4215 1215201 09/30/2042 02009 3.630000000000 783,629,337.0000 2,370,478.74 10/31/2017 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 829,851.27 10/31/2017 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 71,592.67 10/31/2017 12X4215 1215201 09/30/2050 02009 3.630000000000 5,440,000.0000 16,456.00 10/31/2017 12X4215 1215201 09/30/2043 02010 3.820000000000 1,275,954,183.0000 4,061,787.48 10/31/2017 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 1,023,970.10 10/31/2017 12X4215 1215201 09/30/2050 02010 3.820000000000 8,432,000.0000 26,841.87 10/31/2017 12X4215 1215201 09/30/2044 02011 3.470000000000 679,815,844.0000 1,965,800.82 10/31/2017 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 492,702.63 10/31/2017 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 61,864.32 10/31/2017 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 69.40 10/31/2017 12X4215 1215201 09/30/2050 02011 3.470000000000 3,686,000.0000 10,658.68 10/31/2017 12X4215 1215201 09/30/2045 02012 2.430000000000 649,753,000.0000 1,315,749.83 10/31/2017 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 228,798.68 10/31/2017 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 78.98 10/31/2017 12X4215 1215201 09/30/2050 02012 2.430000000000 2,386,000.0000 4,831.65 10/31/2017 12X4215 1215201 09/30/2046 02013 2.750000000000 502,569,000.0000 1,151,720.62 10/31/2017 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 418,797.50 10/31/2017 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 1,177.92 10/31/2017 12X4215 1215201 09/30/2050 02013 2.750000000000 2,175,000.0000 4,984.37 10/31/2017 12X4215 1215201 09/30/2051 02013 2.750000000000 17,000.0000 38.96 10/31/2017 12X4215 1215201 09/30/2047 02014 2.840000000000 469,967,000.0000 1,112,255.23 10/31/2017 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 518,863.27 10/31/2017 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 31,088.53 10/31/2017 12X4215 1215201 09/30/2050 02014 2.840000000000 3,924,000.0000 9,286.80 10/31/2017 12X4215 1215201 09/30/2051 02014 2.840000000000 10,000.0000 23.67 10/31/2017 12X4215 1215201 09/30/2048 02015 2.350000000000 258,572,000.0000 506,370.17 10/31/2017 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 972,167.58 10/31/2017 12X4215 1215201 09/30/2050 02015 2.350000000000 63,128,000.0000 123,625.67 10/31/2017 12X4215 1215201 09/30/2051 02015 2.350000000000 54,000.0000 105.75 10/31/2017 12X4215 1215201 09/30/2049 02016 2.198800000000 608,521,000.0000 1,115,013.31 10/31/2017 12X4215 1215201 09/30/2050 02016 2.198800000000 248,802,000.0000 455,888.20 10/31/2017 12X4215 1215201 09/30/2051 02016 2.198800000000 2,992,000.0000 5,482.34 10/31/2017 12X4215 1215201 09/30/2050 02017 2.675000000000 619,132,000.0000 1,380,148.42 10/31/2017 12X4215 1215201 09/30/2051 02017 2.675000000000 72,274,000.0000 161,110.79 10/31/2017 12X4215 1215201 09/30/2051 02018 2.675000000000 2,885,000.0000 6,431.15 10/31/2017 ------------------------ ---------------------- 14,578,222,090.0000 48,652,849.88 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 2,000.0000 12.48 10/31/2017 12X4215 1215202 09/30/2035 01993 6.660000000000 8,000.0000 44.40 10/31/2017 12X4215 1215202 09/30/2037 01993 6.660000000000 110.0000 0.61 10/31/2017 12X4215 1215202 09/30/2029 01994 6.820000000000 45,101.0000 256.32 10/31/2017 12X4215 1215202 09/30/2030 01995 7.190000000000 118,000.0000 707.02 10/31/2017 12X4215 1215202 09/30/2037 01995 7.190000000000 3,000.0000 17.98 10/31/2017 12X4215 1215202 09/30/2029 01996 6.650000000000 201,342.0000 1,115.77 10/31/2017 12X4215 1215202 09/30/2037 01996 6.650000000000 14,000.0000 77.58 10/31/2017 12X4215 1215202 09/30/2029 01997 6.670000000000 439,400.0000 2,442.33 10/31/2017 12X4215 1215202 09/30/2037 01997 6.670000000000 3,000.0000 16.67 10/31/2017 12X4215 1215202 09/30/2029 01998 5.830000000000 786,913.0000 3,823.09 10/31/2017 12X4215 1215202 09/30/2037 01998 5.830000000000 11,000.0000 53.44 10/31/2017 12X4215 1215202 09/30/2029 01999 5.790000000000 1,041,617.0000 5,025.80 10/31/2017 12X4215 1215202 09/30/2037 01999 5.790000000000 369,000.0000 1,780.42 10/31/2017 12X4215 1215202 09/30/2026 02000 6.240000000000 257,383.0000 1,338.39 10/31/2017 12X4215 1215202 09/30/2029 02000 6.240000000000 1,400,000.0000 7,280.00 10/31/2017 12X4215 1215202 09/30/2037 02000 6.240000000000 31,000.0000 161.20 10/31/2017 12X4215 1215202 09/30/2026 02001 5.170000000000 420,000.0000 1,809.50 10/31/2017 12X4215 1215202 09/30/2027 02001 5.170000000000 400,000.0000 1,723.33 10/31/2017 12X4215 1215202 09/30/2029 02001 5.170000000000 1,650,000.0000 7,108.75 10/31/2017 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 142.18 10/31/2017 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 86.17 10/31/2017 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 275.73 10/31/2017 12X4215 1215202 09/30/2037 02001 5.170000000000 15,000.0000 64.63 10/31/2017 12X4215 1215202 09/30/2026 02002 4.770000000000 590,979.0000 2,349.14 10/31/2017 12X4215 1215202 09/30/2027 02002 4.770000000000 500,000.0000 1,987.50 10/31/2017 12X4215 1215202 09/30/2029 02002 4.770000000000 2,400,000.0000 9,540.00 10/31/2017 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 75.53 10/31/2017 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 35.78 10/31/2017 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 63.60 10/31/2017 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 7.95 10/31/2017 12X4215 1215202 09/30/2037 02002 4.770000000000 100,000.0000 397.50 10/31/2017 12X4215 1215202 09/30/2024 02003 4.110000000000 244,968.0000 839.02 10/31/2017 12X4215 1215202 09/30/2025 02003 4.110000000000 670,000.0000 2,294.75 10/31/2017 12X4215 1215202 09/30/2026 02003 4.110000000000 703,000.0000 2,407.77 10/31/2017 12X4215 1215202 09/30/2027 02003 4.110000000000 500,000.0000 1,712.50 10/31/2017 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 8,220.00 10/31/2017 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 65.08 10/31/2017 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 41.10 10/31/2017 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 113.03 10/31/2017 12X4215 1215202 09/30/2037 02003 4.110000000000 34,000.0000 116.45 10/31/2017 12X4215 1215202 09/30/2025 02004 4.310000000000 889,000.0000 3,192.99 10/31/2017 12X4215 1215202 09/30/2026 02004 4.310000000000 1,006,000.0000 3,613.22 10/31/2017 12X4215 1215202 09/30/2027 02004 4.310000000000 500,000.0000 1,795.83 10/31/2017 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 11,672.92 10/31/2017 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 17.96 10/31/2017 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 61.06 10/31/2017 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 75.43 10/31/2017 12X4215 1215202 09/30/2037 02004 4.310000000000 11,000.0000 39.51 10/31/2017 12X4215 1215202 09/30/2026 02005 4.330000000000 3,081,589.0000 11,119.40 10/31/2017 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 2,789.24 10/31/2017 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 54.13 10/31/2017 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 12,809.58 10/31/2017 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 93.82 10/31/2017 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 57.73 10/31/2017 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 108.25 10/31/2017 12X4215 1215202 09/30/2037 02005 4.330000000000 22,000.0000 79.38 10/31/2017 12X4215 1215202 09/30/2027 02006 4.820000000000 2,516,509.0000 10,107.98 10/31/2017 12X4215 1215202 09/30/2029 02006 4.820000000000 6,275,000.0000 25,204.58 10/31/2017 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 60.25 10/31/2017 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 88.37 10/31/2017 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 116.48 10/31/2017 12X4215 1215202 09/30/2037 02006 4.820000000000 25,000.0000 100.42 10/31/2017 12X4215 1215202 09/30/2029 02007 4.700000000000 10,404,703.0000 40,751.75 10/31/2017 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 78.33 10/31/2017 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 66.58 10/31/2017 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 78.33 10/31/2017 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 90.08 10/31/2017 12X4215 1215202 09/30/2037 02007 4.700000000000 19,000.0000 74.42 10/31/2017 12X4215 1215202 09/30/2028 02008 3.850000000000 1,550,199.0000 4,973.56 10/31/2017 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 19,597.92 10/31/2017 12X4215 1215202 09/30/2030 02008 3.850000000000 2,265,000.0000 7,266.87 10/31/2017 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 1,530.37 10/31/2017 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 64.17 10/31/2017 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 54.54 10/31/2017 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 38.50 10/31/2017 12X4215 1215202 09/30/2037 02008 3.850000000000 34,000.0000 109.08 10/31/2017 12X4215 1215202 09/30/2029 02009 3.110000000000 4,766,859.0000 12,354.11 10/31/2017 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 10,356.30 10/31/2017 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 3,501.34 10/31/2017 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 1,840.08 10/31/2017 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 33.69 10/31/2017 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 41.47 10/31/2017 12X4215 1215202 09/30/2037 02009 3.110000000000 20,000.0000 51.83 10/31/2017 12X4215 1215202 09/30/2030 02010 3.270000000000 8,988,401.0000 24,493.39 10/31/2017 12X4215 1215202 09/30/2031 02010 3.270000000000 3,096,000.0000 8,436.60 10/31/2017 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 258.87 10/31/2017 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 81.75 10/31/2017 12X4215 1215202 09/30/2037 02010 3.270000000000 9,000.0000 24.53 10/31/2017 12X4215 1215202 09/30/2031 02011 2.840000000000 7,372,000.0000 17,447.07 10/31/2017 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 9,103.28 10/31/2017 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 717.10 10/31/2017 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 54.43 10/31/2017 12X4215 1215202 09/30/2037 02011 2.840000000000 23,000.0000 54.43 10/31/2017 12X4215 1215202 09/30/2032 02012 1.850000000000 4,476,000.0000 6,900.50 10/31/2017 12X4215 1215202 09/30/2033 02012 1.850000000000 438,000.0000 675.25 10/31/2017 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 2,109.00 10/31/2017 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 3.08 10/31/2017 12X4215 1215202 09/30/2037 02012 1.850000000000 8,000.0000 12.33 10/31/2017 12X4215 1215202 09/30/2033 02013 2.100000000000 6,170,000.0000 10,797.50 10/31/2017 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 4,446.75 10/31/2017 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 1,547.00 10/31/2017 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 29.75 10/31/2017 12X4215 1215202 09/30/2037 02013 2.100000000000 6,000.0000 10.50 10/31/2017 12X4215 1215202 09/30/2034 02014 2.490000000000 7,302,000.0000 15,151.65 10/31/2017 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 5,218.62 10/31/2017 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 85.07 10/31/2017 12X4215 1215202 09/30/2037 02014 2.490000000000 36,000.0000 74.70 10/31/2017 12X4215 1215202 09/30/2035 02015 2.060000000000 9,011,000.0000 15,468.88 10/31/2017 12X4215 1215202 09/30/2036 02015 2.060000000000 1,891,000.0000 3,246.22 10/31/2017 12X4215 1215202 09/30/2037 02015 2.060000000000 1,513,000.0000 2,597.32 10/31/2017 12X4215 1215202 09/30/2036 02016 2.900000000000 11,973,000.0000 28,934.75 10/31/2017 12X4215 1215202 09/30/2037 02016 2.900000000000 1,715,000.0000 4,144.58 10/31/2017 12X4215 1215202 09/30/2037 02017 2.900000000000 14,419,000.0000 34,845.92 10/31/2017 12X4215 1215202 09/30/2038 02017 2.900000000000 1,027,000.0000 2,481.92 10/31/2017 12X4215 1215202 09/30/2038 02018 2.900000000000 71,000.0000 171.58 10/31/2017 ------------------------ ---------------------- 160,750,973.0000 451,466.66 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 15,365,082.0000 96,928.06 10/31/2017 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 14,389.31 10/31/2017 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 4,403.22 10/31/2017 12X4215 1215203 09/30/2050 01992 7.570000000000 351,000.0000 2,214.22 10/31/2017 12X4215 1215203 09/30/2042 01993 6.660000000000 17,741,130.0000 98,463.27 10/31/2017 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 1,737.15 10/31/2017 12X4215 1215203 09/30/2050 01993 6.660000000000 350,000.0000 1,942.50 10/31/2017 12X4215 1215203 09/30/2042 01994 6.790000000000 15,554,097.0000 88,010.27 10/31/2017 12X4215 1215203 09/30/2050 01994 6.790000000000 267,000.0000 1,510.77 10/31/2017 12X4215 1215203 09/30/2049 01997 6.660000000000 3,007,565.0000 16,691.99 10/31/2017 12X4215 1215203 09/30/2050 01997 6.660000000000 31,000.0000 172.05 10/31/2017 12X4215 1215203 09/30/2042 01998 5.980000000000 3,635,000.0000 18,114.42 10/31/2017 12X4215 1215203 09/30/2050 01998 5.980000000000 42,000.0000 209.30 10/31/2017 12X4215 1215203 09/30/2042 01999 5.810000000000 2,421,933.0000 11,726.19 10/31/2017 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 2,238.30 10/31/2017 12X4215 1215203 09/30/2050 01999 5.810000000000 39,000.0000 188.82 10/31/2017 12X4215 1215203 09/30/2033 02000 6.350000000000 898,263.0000 4,753.31 10/31/2017 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 3,317.87 10/31/2017 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 624.42 10/31/2017 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 259.29 10/31/2017 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 89.96 10/31/2017 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 26.46 10/31/2017 12X4215 1215203 09/30/2050 02000 6.350000000000 22,000.0000 116.42 10/31/2017 12X4215 1215203 09/30/2048 02001 4.730000000000 40,500.0000 159.64 10/31/2017 12X4215 1215203 09/30/2042 02002 4.940000000000 84,192.0000 346.59 10/31/2017 12X4215 1215203 09/30/2036 02003 4.100000000000 24,822.0000 84.81 10/31/2017 12X4215 1215203 09/30/2042 02003 4.100000000000 105,000.0000 358.75 10/31/2017 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 8.54 10/31/2017 12X4215 1215203 09/30/2037 02004 3.950000000000 90,279.0000 297.17 10/31/2017 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 6.58 10/31/2017 12X4215 1215203 09/30/2050 02004 3.950000000000 1,000.0000 3.29 10/31/2017 12X4215 1215203 09/30/2042 02005 3.880000000000 204,300.0000 660.57 10/31/2017 12X4215 1215203 09/30/2039 02006 4.840000000000 32,583.0000 131.42 10/31/2017 12X4215 1215203 09/30/2042 02006 4.840000000000 55,000.0000 221.83 10/31/2017 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 56.47 10/31/2017 12X4215 1215203 09/30/2042 02007 4.880000000000 31,000.0000 126.07 10/31/2017 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 7.73 10/31/2017 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 56.93 10/31/2017 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 8.13 10/31/2017 12X4215 1215203 09/30/2041 02008 3.490000000000 94,355.0000 274.42 10/31/2017 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 14.54 10/31/2017 12X4215 1215203 09/30/2050 02008 3.490000000000 1,100.0000 3.20 10/31/2017 12X4215 1215203 09/30/2044 02009 3.090000000000 102,300.0000 263.42 10/31/2017 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 59.23 10/31/2017 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 321.87 10/31/2017 12X4215 1215203 09/30/2050 02009 3.090000000000 2,000.0000 5.15 10/31/2017 12X4215 1215203 09/30/2043 02010 3.610000000000 451,521.0000 1,358.33 10/31/2017 12X4215 1215203 09/30/2050 02010 3.610000000000 1,000.0000 3.01 10/31/2017 12X4215 1215203 09/30/2044 02011 3.300000000000 398,400.0000 1,095.60 10/31/2017 12X4215 1215203 09/30/2045 02012 2.150000000000 455,000.0000 815.21 10/31/2017 12X4215 1215203 09/30/2046 02013 1.570000000000 433,000.0000 566.51 10/31/2017 12X4215 1215203 09/30/2047 02014 2.760000000000 580,000.0000 1,334.00 10/31/2017 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 158.70 10/31/2017 12X4215 1215203 09/30/2050 02014 2.760000000000 120,000.0000 276.00 10/31/2017 12X4215 1215203 09/30/2047 02015 2.010000000000 721,000.0000 1,207.67 10/31/2017 12X4215 1215203 09/30/2048 02015 2.010000000000 333,500.0000 558.61 10/31/2017 12X4215 1215203 09/30/2050 02015 2.010000000000 300,000.0000 502.50 10/31/2017 12X4215 1215203 09/30/2049 02016 1.830000000000 1,880,000.0000 2,867.00 10/31/2017 12X4215 1215203 09/30/2050 02016 1.830000000000 3,000.0000 4.58 10/31/2017 12X4215 1215203 09/30/2050 02017 1.830000000000 686,400.0000 1,046.76 10/31/2017 12X4215 1215203 09/30/2051 02018 1.830000000000 509,000.0000 776.22 10/31/2017 ------------------------ ---------------------- 72,294,022.0000 384,174.62 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 832,500.0000 4,800.75 10/31/2017 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 9,226.67 10/31/2017 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 224.90 10/31/2017 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 2,076.00 10/31/2017 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 4,503.77 10/31/2017 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 294.10 10/31/2017 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 11.53 10/31/2017 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 5.77 10/31/2017 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 236.43 10/31/2017 12X4215 1215206 09/30/2030 01993 7.050000000000 850,889.0000 4,998.97 10/31/2017 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 2,867.00 10/31/2017 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 7,637.50 10/31/2017 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 123.38 10/31/2017 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 11,391.62 10/31/2017 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 111.62 10/31/2017 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 23.50 10/31/2017 12X4215 1215206 09/30/2043 01994 6.990000000000 3,264,680.0000 19,016.76 10/31/2017 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 413.57 10/31/2017 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 262.13 10/31/2017 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 483.47 10/31/2017 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 3,058.12 10/31/2017 12X4215 1215206 09/30/2030 01995 6.950000000000 943,959.0000 5,467.10 10/31/2017 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 6,950.00 10/31/2017 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 1,795.42 10/31/2017 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 1,129.37 10/31/2017 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 9,266.67 10/31/2017 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 312.75 10/31/2017 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 11.58 10/31/2017 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 428.58 10/31/2017 12X4215 1215206 09/30/2032 01996 6.420000000000 431,901.0000 2,310.67 10/31/2017 12X4215 1215206 09/30/2034 01996 6.420000000000 50,000.0000 267.50 10/31/2017 12X4215 1215206 09/30/2035 01996 6.420000000000 400,000.0000 2,140.00 10/31/2017 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 2,337.95 10/31/2017 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 13,642.50 10/31/2017 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 2,728.50 10/31/2017 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 208.65 10/31/2017 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 53.50 10/31/2017 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 117.70 10/31/2017 12X4215 1215206 09/30/2032 01997 6.040000000000 220,201.0000 1,108.35 10/31/2017 12X4215 1215206 09/30/2033 01997 6.040000000000 700,000.0000 3,523.33 10/31/2017 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 2,013.33 10/31/2017 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 1,595.57 10/31/2017 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 10,570.00 10/31/2017 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 2,506.60 10/31/2017 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 246.63 10/31/2017 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 5,546.73 10/31/2017 12X4215 1215206 09/30/2033 01998 5.980000000000 661,100.0000 3,294.48 10/31/2017 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 4,983.33 10/31/2017 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 1,280.72 10/31/2017 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 4,121.22 10/31/2017 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 3,518.23 10/31/2017 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 3,896.97 10/31/2017 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 3,971.72 10/31/2017 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 21.77 10/31/2017 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 14.95 10/31/2017 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 179.40 10/31/2017 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 269.10 10/31/2017 12X4215 1215206 09/30/2035 01999 5.690000000000 478,135.0000 2,267.16 10/31/2017 12X4215 1215206 09/30/2036 01999 5.690000000000 1,000,000.0000 4,741.67 10/31/2017 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 16,121.67 10/31/2017 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 3,579.96 10/31/2017 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 1,896.67 10/31/2017 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 5,927.08 10/31/2017 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 241.82 10/31/2017 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 308.21 10/31/2017 12X4215 1215206 09/30/2035 02000 5.350000000000 343,176.0000 1,529.99 10/31/2017 12X4215 1215206 09/30/2036 02000 5.350000000000 3,700,000.0000 16,495.83 10/31/2017 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 11,663.00 10/31/2017 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 2,799.83 10/31/2017 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 9,233.21 10/31/2017 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 10,922.92 10/31/2017 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 17.83 10/31/2017 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 129.29 10/31/2017 12X4215 1215206 09/30/2037 02001 4.940000000000 2,956,610.0000 12,171.38 10/31/2017 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 11,312.60 10/31/2017 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 6,557.85 10/31/2017 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 1,597.27 10/31/2017 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 609.27 10/31/2017 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 13,531.48 10/31/2017 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 5,639.83 10/31/2017 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 3,079.27 10/31/2017 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 321.10 10/31/2017 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 3,725.58 10/31/2017 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 259.35 10/31/2017 12X4215 1215206 09/30/2050 02001 4.940000000000 109,000.0000 448.72 10/31/2017 12X4215 1215206 09/30/2038 02002 4.650000000000 5,699,500.0000 22,085.56 10/31/2017 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 6,091.50 10/31/2017 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 7,021.50 10/31/2017 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 406.87 10/31/2017 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 11,431.25 10/31/2017 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 3,650.25 10/31/2017 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 5,800.87 10/31/2017 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 5,680.75 10/31/2017 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 3,375.12 10/31/2017 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 162.75 10/31/2017 12X4215 1215206 09/30/2039 02003 4.410000000000 1,499,241.0000 5,509.71 10/31/2017 12X4215 1215206 09/30/2040 02003 4.410000000000 1,085,000.0000 3,987.38 10/31/2017 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 20,543.25 10/31/2017 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 27,214.11 10/31/2017 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 3,807.30 10/31/2017 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 10,143.00 10/31/2017 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 3,619.88 10/31/2017 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 9,444.75 10/31/2017 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 716.63 10/31/2017 12X4215 1215206 09/30/2040 02004 4.550000000000 5,413,500.0000 20,526.19 10/31/2017 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 4,417.29 10/31/2017 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 19,121.37 10/31/2017 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 4,269.42 10/31/2017 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 997.21 10/31/2017 12X4215 1215206 09/30/2040 02005 4.560000000000 1,981,819.0000 7,530.91 10/31/2017 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 17,229.20 10/31/2017 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 11,525.40 10/31/2017 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 7,410.00 10/31/2017 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 2,318.00 10/31/2017 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 1,675.80 10/31/2017 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 26.60 10/31/2017 12X4215 1215206 09/30/2042 02006 4.660000000000 1,429,689.0000 5,551.96 10/31/2017 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 10,729.65 10/31/2017 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 3,029.00 10/31/2017 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 2,943.57 10/31/2017 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 8,166.65 10/31/2017 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 609.68 10/31/2017 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 4,046.43 10/31/2017 12X4215 1215206 09/30/2050 02006 4.660000000000 1,292,000.0000 5,017.27 10/31/2017 12X4215 1215206 09/30/2043 02007 4.700000000000 5,874,500.0000 23,008.46 10/31/2017 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 17,024.57 10/31/2017 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 5,471.58 10/31/2017 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 6,012.08 10/31/2017 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 6,556.50 10/31/2017 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 622.75 10/31/2017 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 7,234.08 10/31/2017 12X4215 1215206 09/30/2050 02007 4.700000000000 1,562,000.0000 6,117.83 10/31/2017 12X4215 1215206 09/30/2044 02008 3.320000000000 5,131,825.0000 14,198.05 10/31/2017 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 16,500.40 10/31/2017 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 7,107.57 10/31/2017 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 10,568.67 10/31/2017 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 473.10 10/31/2017 12X4215 1215206 09/30/2045 02009 3.170000000000 2,253,117.0000 5,951.98 10/31/2017 12X4215 1215206 09/30/2046 02009 3.170000000000 12,789,000.0000 33,784.27 10/31/2017 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 11,898.07 10/31/2017 12X4215 1215206 09/30/2043 02010 2.930000000000 51,030.0000 124.60 10/31/2017 12X4215 1215206 09/30/2044 02010 2.930000000000 621,000.0000 1,516.27 10/31/2017 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 10,389.29 10/31/2017 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 969.34 10/31/2017 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 940.04 10/31/2017 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 5,728.15 10/31/2017 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 671.46 10/31/2017 12X4215 1215206 09/30/2050 02010 2.930000000000 118,000.0000 288.12 10/31/2017 12X4215 1215206 09/30/2046 02011 4.430000000000 2,336,715.0000 8,626.37 10/31/2017 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 8,716.02 10/31/2017 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 40,704.32 10/31/2017 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 5,415.67 10/31/2017 12X4215 1215206 09/30/2050 02011 4.430000000000 100,000.0000 369.17 10/31/2017 12X4215 1215206 09/30/2045 02012 2.690000000000 383,000.0000 858.56 10/31/2017 12X4215 1215206 09/30/2046 02012 2.690000000000 610,000.0000 1,367.42 10/31/2017 12X4215 1215206 09/30/2047 02012 2.690000000000 19,000.0000 42.59 10/31/2017 12X4215 1215206 09/30/2048 02012 2.690000000000 772,700.0000 1,732.14 10/31/2017 12X4215 1215206 09/30/2049 02012 2.690000000000 212,000.0000 475.23 10/31/2017 12X4215 1215206 09/30/2050 02012 2.690000000000 200,000.0000 448.33 10/31/2017 12X4215 1215206 09/30/2048 02013 3.830000000000 6,458,200.0000 20,612.42 10/31/2017 12X4215 1215206 09/30/2049 02013 3.830000000000 2,895,000.0000 9,239.87 10/31/2017 12X4215 1215206 09/30/2049 02014 2.830000000000 1,589,300.0000 3,748.10 10/31/2017 12X4215 1215206 09/30/2050 02014 2.830000000000 13,608,000.0000 32,092.20 10/31/2017 12X4215 1215206 09/30/2051 02014 2.830000000000 126,000.0000 297.15 10/31/2017 12X4215 1215206 09/30/2049 02015 3.740000000000 593,100.0000 1,848.49 10/31/2017 12X4215 1215206 09/30/2050 02015 3.740000000000 376,000.0000 1,171.87 10/31/2017 12X4215 1215206 09/30/2049 02016 3.740000000000 258,000.0000 804.10 10/31/2017 12X4215 1215206 09/30/2050 02016 3.740000000000 2,007,000.0000 6,255.15 10/31/2017 12X4215 1215206 09/30/2051 02016 3.740000000000 126,000.0000 392.70 10/31/2017 12X4215 1215206 09/30/2050 02017 3.740000000000 349,000.0000 1,087.72 10/31/2017 12X4215 1215206 09/30/2051 02017 3.740000000000 89,000.0000 277.38 10/31/2017 ------------------------ ---------------------- 253,275,656.0000 948,302.50 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 24,273.33 10/31/2017 12X4215 1215207 09/30/2044 01992 6.620000000000 28,360,000.0000 156,452.67 10/31/2017 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 16,550.00 10/31/2017 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 171,016.67 10/31/2017 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 71,413.25 10/31/2017 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 55,166.67 10/31/2017 12X4215 1215207 09/30/2058 01992 6.620000000000 122,000.0000 673.03 10/31/2017 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 6,895.83 10/31/2017 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 53,511.67 10/31/2017 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 14,497.80 10/31/2017 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 152,304.13 10/31/2017 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 47,741.23 10/31/2017 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 33,982.67 10/31/2017 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 155,873.42 10/31/2017 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 35,389.42 10/31/2017 12X4215 1215207 09/30/2067 01992 6.620000000000 7,428,470.0000 40,980.39 10/31/2017 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 2,870.83 10/31/2017 12X4215 1215207 09/30/2045 01993 6.890000000000 28,920,745.0000 166,053.28 10/31/2017 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 195,216.67 10/31/2017 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 71,845.47 10/31/2017 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 52,823.33 10/31/2017 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 59,397.54 10/31/2017 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 27,272.92 10/31/2017 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 19,877.65 10/31/2017 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 6,660.33 10/31/2017 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 45,049.12 10/31/2017 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 113,535.72 10/31/2017 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 26,147.55 10/31/2017 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 182,481.65 10/31/2017 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 69,014.83 10/31/2017 12X4215 1215207 09/30/2067 01993 6.890000000000 7,723,465.0000 44,345.56 10/31/2017 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 14,770.83 10/31/2017 12X4215 1215207 09/30/2046 01994 7.090000000000 25,603,590.0000 151,274.54 10/31/2017 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 171,341.67 10/31/2017 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 97,546.58 10/31/2017 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 56,542.75 10/31/2017 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 72,081.67 10/31/2017 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 74,746.32 10/31/2017 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 44,903.33 10/31/2017 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 15,296.67 10/31/2017 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 4,460.79 10/31/2017 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 75,703.47 10/31/2017 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 101,918.75 10/31/2017 12X4215 1215207 09/30/2064 01994 7.090000000000 1,845,000.0000 10,900.87 10/31/2017 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 45,813.22 10/31/2017 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 28,241.83 10/31/2017 12X4215 1215207 09/30/2067 01994 7.090000000000 6,925,010.0000 40,915.27 10/31/2017 12X4215 1215207 09/30/2046 01995 6.710000000000 24,812,362.0000 138,742.46 10/31/2017 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 11,183.33 10/31/2017 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 5,591.67 10/31/2017 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 78,283.33 10/31/2017 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 5,977.49 10/31/2017 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 37,436.21 10/31/2017 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 12,301.67 10/31/2017 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 352.27 10/31/2017 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 5,038.09 10/31/2017 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 18,441.32 10/31/2017 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 2,846.16 10/31/2017 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 10,489.97 10/31/2017 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 4,160.20 10/31/2017 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 11,630.67 10/31/2017 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 23,166.27 10/31/2017 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 14,281.12 10/31/2017 12X4215 1215207 09/30/2067 01995 6.710000000000 13,578,096.0000 75,924.19 10/31/2017 12X4215 1215207 09/30/2048 01996 6.460000000000 4,854,000.0000 26,130.70 10/31/2017 12X4215 1215207 09/30/2052 01996 6.460000000000 9,000,000.0000 48,450.00 10/31/2017 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 3,593.91 10/31/2017 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 27,573.43 10/31/2017 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 19,918.33 10/31/2017 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 102.28 10/31/2017 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 328.38 10/31/2017 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 31,497.88 10/31/2017 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 872.10 10/31/2017 12X4215 1215207 09/30/2062 01996 6.460000000000 343,000.0000 1,846.48 10/31/2017 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 985.15 10/31/2017 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 13,872.85 10/31/2017 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 44,832.40 10/31/2017 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 73,940.08 10/31/2017 12X4215 1215207 09/30/2067 01996 6.460000000000 2,279,050.0000 12,268.89 10/31/2017 12X4215 1215207 09/30/2048 01997 5.950000000000 4,272,717.0000 21,185.56 10/31/2017 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 84,291.67 10/31/2017 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 4,958.33 10/31/2017 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 4,958.33 10/31/2017 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 69,416.67 10/31/2017 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 7,722.60 10/31/2017 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 25,857.71 10/31/2017 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 17,850.00 10/31/2017 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 3,227.87 10/31/2017 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 3,004.75 10/31/2017 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 1,725.50 10/31/2017 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 4,774.87 10/31/2017 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 6,500.37 10/31/2017 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 10,591.00 10/31/2017 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 20,388.67 10/31/2017 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 6,197.92 10/31/2017 12X4215 1215207 09/30/2067 01997 5.950000000000 1,681,000.0000 8,334.96 10/31/2017 12X4215 1215207 09/30/2049 01998 5.950000000000 18,866,555.0000 93,546.67 10/31/2017 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 94,208.33 10/31/2017 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 14,875.00 10/31/2017 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 29,750.00 10/31/2017 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 64,458.33 10/31/2017 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 11,612.42 10/31/2017 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 2,930.37 10/31/2017 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 22,312.50 10/31/2017 12X4215 1215207 09/30/2058 01998 5.950000000000 735,000.0000 3,644.37 10/31/2017 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 6,197.92 10/31/2017 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 29,368.21 10/31/2017 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 4,705.46 10/31/2017 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 11,662.00 10/31/2017 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 7,571.37 10/31/2017 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 495.83 10/31/2017 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 23,775.21 10/31/2017 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 9,326.62 10/31/2017 12X4215 1215207 09/30/2067 01998 5.950000000000 1,031,000.0000 5,112.04 10/31/2017 12X4215 1215207 09/30/2050 01999 5.840000000000 20,514,952.0000 99,839.43 10/31/2017 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 63,266.67 10/31/2017 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 38,933.33 10/31/2017 12X4215 1215207 09/30/2053 01999 5.840000000000 4,200,000.0000 20,440.00 10/31/2017 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 14,104.57 10/31/2017 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 7,081.00 10/31/2017 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 19,578.60 10/31/2017 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 7,523.87 10/31/2017 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 10,482.80 10/31/2017 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 6,954.47 10/31/2017 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 4,482.20 10/31/2017 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 6,200.13 10/31/2017 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 3,139.00 10/31/2017 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 121.67 10/31/2017 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 7,338.93 10/31/2017 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 2,827.53 10/31/2017 12X4215 1215207 09/30/2067 01999 5.840000000000 2,358,000.0000 11,475.60 10/31/2017 12X4215 1215207 09/30/2051 02000 5.650000000000 8,571,508.0000 40,357.52 10/31/2017 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 113,000.00 10/31/2017 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 42,375.00 10/31/2017 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 6,685.83 10/31/2017 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 12,966.75 10/31/2017 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 16,229.62 10/31/2017 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 4,957.87 10/31/2017 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 23,306.25 10/31/2017 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 4,807.21 10/31/2017 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 5,527.58 10/31/2017 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 9,195.37 10/31/2017 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 7,340.29 10/31/2017 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 56.50 10/31/2017 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 15,424.50 10/31/2017 12X4215 1215207 09/30/2066 02000 5.650000000000 812,000.0000 3,823.17 10/31/2017 12X4215 1215207 09/30/2067 02000 5.650000000000 1,060,000.0000 4,990.83 10/31/2017 12X4215 1215207 09/30/2052 02001 5.350000000000 10,992,746.0000 49,009.33 10/31/2017 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 121,712.50 10/31/2017 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 26,611.79 10/31/2017 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 13,165.46 10/31/2017 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 11,723.19 10/31/2017 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 30,838.29 10/31/2017 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 7,940.29 10/31/2017 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 9,750.37 10/31/2017 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 7,891.25 10/31/2017 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 3,807.42 10/31/2017 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 7,918.00 10/31/2017 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 151.58 10/31/2017 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 8,528.79 10/31/2017 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 3,143.12 10/31/2017 12X4215 1215207 09/30/2067 02001 5.350000000000 1,086,000.0000 4,841.75 10/31/2017 12X4215 1215207 09/30/2053 02002 5.060000000000 25,993,986.0000 109,607.97 10/31/2017 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 50,600.00 10/31/2017 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 19,670.75 10/31/2017 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 26,371.03 10/31/2017 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 20,202.05 10/31/2017 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 3,752.83 10/31/2017 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 21,669.45 10/31/2017 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 8,833.92 10/31/2017 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 6,063.57 10/31/2017 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 1,674.02 10/31/2017 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 16,402.83 10/31/2017 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 14,889.05 10/31/2017 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 7,800.83 10/31/2017 12X4215 1215207 09/30/2067 02002 5.060000000000 1,262,000.0000 5,321.43 10/31/2017 12X4215 1215207 09/30/2053 02003 4.910000000000 13,290,624.0000 54,380.80 10/31/2017 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 72,831.67 10/31/2017 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 38,862.65 10/31/2017 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 14,836.38 10/31/2017 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 13,207.90 10/31/2017 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 31,734.97 10/31/2017 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 29,083.57 10/31/2017 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 3,723.42 10/31/2017 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 5,429.64 10/31/2017 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 6,972.20 10/31/2017 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 7,234.07 10/31/2017 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 1,096.57 10/31/2017 12X4215 1215207 09/30/2067 02003 4.910000000000 2,372,000.0000 9,705.43 10/31/2017 12X4215 1215207 09/30/2055 02004 4.830000000000 5,859,304.0000 23,583.70 10/31/2017 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 68,404.87 10/31/2017 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 61,570.42 10/31/2017 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 15,270.85 10/31/2017 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 26,690.22 10/31/2017 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 11,109.00 10/31/2017 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 6,303.15 10/31/2017 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 22,749.30 10/31/2017 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 16,265.02 10/31/2017 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 14,043.22 10/31/2017 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 6,460.12 10/31/2017 12X4215 1215207 09/30/2066 02004 4.830000000000 245,000.0000 986.12 10/31/2017 12X4215 1215207 09/30/2067 02004 4.830000000000 71,224.0000 286.68 10/31/2017 12X4215 1215207 09/30/2056 02005 4.720000000000 6,918,780.0000 27,213.87 10/31/2017 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 55,876.93 10/31/2017 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 54,500.27 10/31/2017 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 27,195.07 10/31/2017 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 12,421.47 10/31/2017 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 4,196.87 10/31/2017 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 12,429.33 10/31/2017 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 16,197.47 10/31/2017 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 2,835.93 10/31/2017 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 6,234.33 10/31/2017 12X4215 1215207 09/30/2067 02005 4.720000000000 83,427.0000 328.15 10/31/2017 12X4215 1215207 09/30/2057 02006 4.480000000000 2,922,227.0000 10,909.65 10/31/2017 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 49,981.87 10/31/2017 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 49,607.34 10/31/2017 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 32,248.53 10/31/2017 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 41,537.07 10/31/2017 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 10,214.40 10/31/2017 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 11,177.60 10/31/2017 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 5,730.67 10/31/2017 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 4,573.33 10/31/2017 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 548.80 10/31/2017 12X4215 1215207 09/30/2067 02006 4.480000000000 250,000.0000 933.33 10/31/2017 12X4215 1215207 09/30/2058 02007 4.210000000000 9,168,110.0000 32,164.79 10/31/2017 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 73,790.77 10/31/2017 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 37,419.88 10/31/2017 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 26,673.86 10/31/2017 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 11,314.37 10/31/2017 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 19,741.39 10/31/2017 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 2,459.34 10/31/2017 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 4,494.17 10/31/2017 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 308.73 10/31/2017 12X4215 1215207 09/30/2067 02007 4.210000000000 1,730,000.0000 6,069.42 10/31/2017 12X4215 1215207 09/30/2059 02008 3.980000000000 6,564,972.0000 21,773.82 10/31/2017 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 44,728.57 10/31/2017 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 23,697.58 10/31/2017 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 19,870.15 10/31/2017 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 17,475.52 10/31/2017 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 5,883.77 10/31/2017 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 8,749.37 10/31/2017 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 4,776.00 10/31/2017 12X4215 1215207 09/30/2067 02008 3.980000000000 1,306,000.0000 4,331.57 10/31/2017 12X4215 1215207 09/30/2068 02008 3.980000000000 19,000.0000 63.02 10/31/2017 12X4215 1215207 09/30/2061 02009 3.780000000000 7,991,027.0000 25,171.74 10/31/2017 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 21,564.90 10/31/2017 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 65,951.55 10/31/2017 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 20,783.70 10/31/2017 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 3,383.10 10/31/2017 12X4215 1215207 09/30/2067 02009 3.780000000000 62,000.0000 195.30 10/31/2017 12X4215 1215207 09/30/2061 02010 3.550000000000 4,497,630.0000 13,305.49 10/31/2017 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 36,612.33 10/31/2017 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 59,758.33 10/31/2017 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 12,504.87 10/31/2017 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 2,381.46 10/31/2017 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 2,612.21 10/31/2017 12X4215 1215207 09/30/2067 02010 3.550000000000 117,000.0000 346.13 10/31/2017 12X4215 1215207 09/30/2063 02011 3.150000000000 4,558,000.0000 11,964.75 10/31/2017 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 16,519.13 10/31/2017 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 28,554.75 10/31/2017 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 61,902.75 10/31/2017 12X4215 1215207 09/30/2067 02011 3.150000000000 730,000.0000 1,916.25 10/31/2017 12X4215 1215207 09/30/2063 02012 3.090000000000 4,462,000.0000 11,489.65 10/31/2017 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 24,308.00 10/31/2017 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 32,406.37 10/31/2017 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 47,781.70 10/31/2017 12X4215 1215207 09/30/2067 02012 3.090000000000 970,000.0000 2,497.75 10/31/2017 12X4215 1215207 09/30/2064 02013 3.086300000000 5,596,000.0000 14,392.45 10/31/2017 12X4215 1215207 09/30/2065 02013 3.086300000000 9,003,000.0000 23,154.97 10/31/2017 12X4215 1215207 09/30/2066 02013 3.086300000000 3,940,000.0000 10,133.35 10/31/2017 12X4215 1215207 09/30/2067 02013 3.086300000000 1,015,000.0000 2,610.50 10/31/2017 12X4215 1215207 09/30/2065 02014 3.050000000000 9,864,000.0000 25,071.00 10/31/2017 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 17,552.75 10/31/2017 12X4215 1215207 09/30/2067 02014 3.050000000000 2,826,000.0000 7,182.75 10/31/2017 12X4215 1215207 09/30/2068 02014 3.050000000000 62,000.0000 157.58 10/31/2017 12X4215 1215207 09/30/2066 02015 3.970000000000 11,347,000.0000 37,539.66 10/31/2017 12X4215 1215207 09/30/2067 02015 3.970000000000 5,187,000.0000 17,160.32 10/31/2017 12X4215 1215207 09/30/2067 02016 3.452900000000 12,675,000.0000 36,471.26 10/31/2017 12X4215 1215207 09/30/2068 02016 3.452900000000 853,000.0000 2,454.44 10/31/2017 12X4215 1215207 09/30/2067 02017 3.574100000000 4,767,672.0000 14,200.11 10/31/2017 12X4215 1215207 09/30/2068 02017 3.574100000000 575,000.0000 1,712.59 10/31/2017 ------------------------ ---------------------- 1,722,165,841.0000 7,958,305.10 208 SUB-COHORT 12X4215 1215208 09/30/2019 02001 3.400000000000 38,000.0000 107.67 10/31/2017 12X4215 1215208 09/30/2020 02007 1.370000000000 10,000.0000 11.42 10/31/2017 12X4215 1215208 09/30/2018 02009 2.440000000000 133,000.0000 270.43 10/31/2017 12X4215 1215208 09/30/2019 02009 2.440000000000 243,000.0000 494.10 10/31/2017 12X4215 1215208 09/30/2019 02010 1.360000000000 2,000.0000 2.27 10/31/2017 12X4215 1215208 09/30/2020 02015 1.360000000000 250,567.0000 283.98 10/31/2017 12X4215 1215208 09/30/2020 02016 1.360000000000 1,084,000.0000 1,228.53 10/31/2017 ------------------------ ---------------------- 1,760,567.0000 2,398.40 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 387,675.0000 2,361.59 10/31/2017 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 420.32 10/31/2017 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 24.37 10/31/2017 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 18.28 10/31/2017 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 481.24 10/31/2017 12X4215 1215209 09/30/2057 01993 6.710000000000 414,648.0000 2,318.57 10/31/2017 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 5.59 10/31/2017 12X4215 1215209 09/30/2067 01993 6.710000000000 10,700.0000 59.83 10/31/2017 12X4215 1215209 09/30/2057 01994 6.770000000000 1,733,576.0000 9,780.26 10/31/2017 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 930.87 10/31/2017 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 135.40 10/31/2017 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 5.64 10/31/2017 12X4215 1215209 09/30/2060 01997 6.890000000000 1,123,929.0000 6,453.23 10/31/2017 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 568.42 10/31/2017 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 252.63 10/31/2017 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 11.48 10/31/2017 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 5.74 10/31/2017 12X4215 1215209 09/30/2067 01997 6.890000000000 57,800.0000 331.87 10/31/2017 12X4215 1215209 09/30/2059 01998 5.980000000000 218,015.0000 1,086.44 10/31/2017 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 552.15 10/31/2017 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 49.83 10/31/2017 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 129.57 10/31/2017 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 15.45 10/31/2017 12X4215 1215209 09/30/2067 01998 5.980000000000 16,200.0000 80.73 10/31/2017 12X4215 1215209 09/30/2059 01999 5.810000000000 44,452.0000 215.22 10/31/2017 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 9,324.57 10/31/2017 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 53.26 10/31/2017 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 4.84 10/31/2017 12X4215 1215209 09/30/2067 01999 5.810000000000 14,500.0000 70.20 10/31/2017 12X4215 1215209 09/30/2060 02000 6.360000000000 330,600.0000 1,752.18 10/31/2017 12X4215 1215209 09/30/2051 02001 5.670000000000 101,645.0000 480.27 10/31/2017 12X4215 1215209 09/30/2052 02001 5.670000000000 120,000.0000 567.00 10/31/2017 12X4215 1215209 09/30/2055 02001 5.670000000000 24,700.0000 116.71 10/31/2017 12X4215 1215209 09/30/2056 02001 5.670000000000 7,500.0000 35.44 10/31/2017 12X4215 1215209 09/30/2060 02001 5.670000000000 692,000.0000 3,269.70 10/31/2017 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 4.73 10/31/2017 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 9.45 10/31/2017 12X4215 1215209 09/30/2067 02001 5.670000000000 9,300.0000 43.94 10/31/2017 12X4215 1215209 09/30/2052 02002 5.600000000000 556,661.0000 2,597.75 10/31/2017 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 23.33 10/31/2017 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 1,913.33 10/31/2017 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 42.00 10/31/2017 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 4.67 10/31/2017 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 9.33 10/31/2017 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 9.33 10/31/2017 12X4215 1215209 09/30/2067 02002 5.600000000000 30,500.0000 142.33 10/31/2017 12X4215 1215209 09/30/2054 02003 4.900000000000 560,469.0000 2,288.58 10/31/2017 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 204.17 10/31/2017 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 1,437.33 10/31/2017 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 453.25 10/31/2017 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 44.92 10/31/2017 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 4.08 10/31/2017 12X4215 1215209 09/30/2067 02003 4.900000000000 11,300.0000 46.14 10/31/2017 12X4215 1215209 09/30/2054 02004 5.190000000000 129,290.0000 559.18 10/31/2017 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 43.25 10/31/2017 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 389.25 10/31/2017 12X4215 1215209 09/30/2055 02005 4.480000000000 489,332.0000 1,826.84 10/31/2017 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 660.80 10/31/2017 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 145.60 10/31/2017 12X4215 1215209 09/30/2057 02006 4.890000000000 405,123.0000 1,650.88 10/31/2017 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 464.55 10/31/2017 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 57.05 10/31/2017 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 122.25 10/31/2017 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 8.15 10/31/2017 12X4215 1215209 09/30/2057 02007 4.910000000000 776,603.0000 3,177.60 10/31/2017 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 270.05 10/31/2017 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 147.30 10/31/2017 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 20.46 10/31/2017 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 4.09 10/31/2017 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 4.09 10/31/2017 12X4215 1215209 09/30/2058 02008 4.190000000000 851,048.0000 2,971.58 10/31/2017 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 136.17 10/31/2017 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 69.83 10/31/2017 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 3.49 10/31/2017 12X4215 1215209 09/30/2059 02009 3.840000000000 867,668.0000 2,776.54 10/31/2017 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 336.00 10/31/2017 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 3.20 10/31/2017 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 22.40 10/31/2017 12X4215 1215209 09/30/2067 02009 3.840000000000 7,700.0000 24.64 10/31/2017 12X4215 1215209 09/30/2060 02010 4.390000000000 664,957.0000 2,432.63 10/31/2017 12X4215 1215209 09/30/2067 02010 4.390000000000 9,900.0000 36.22 10/31/2017 12X4215 1215209 09/30/2061 02011 4.140000000000 105,457.0000 363.83 10/31/2017 12X4215 1215209 09/30/2062 02011 4.140000000000 3,000.0000 10.35 10/31/2017 12X4215 1215209 09/30/2063 02011 4.140000000000 3,000.0000 10.35 10/31/2017 12X4215 1215209 09/30/2066 02011 4.140000000000 4,000.0000 13.80 10/31/2017 12X4215 1215209 09/30/2067 02011 4.140000000000 1,000.0000 3.45 10/31/2017 ------------------------ ---------------------- 15,079,048.0000 70,013.42 212 SUB-COHORT 12X4215 1215212 09/30/2018 02001 5.370000000000 33,800.0000 151.25 10/31/2017 12X4215 1215212 09/30/2020 02001 5.370000000000 100,000.0000 447.50 10/31/2017 12X4215 1215212 09/30/2018 02002 5.290000000000 15,000.0000 66.13 10/31/2017 12X4215 1215212 09/30/2020 02002 5.290000000000 180,000.0000 793.50 10/31/2017 12X4215 1215212 09/30/2018 02003 4.250000000000 4,000.0000 14.17 10/31/2017 12X4215 1215212 09/30/2019 02003 4.250000000000 5,000.0000 17.71 10/31/2017 12X4215 1215212 09/30/2020 02003 4.250000000000 88,000.0000 311.67 10/31/2017 ------------------------ ---------------------- 425,800.0000 1,801.93 ======================== ====================== 16,803,973,997.0000 58,469,312.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00