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 222,801.93 01/31/2018 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 9,638.20 01/31/2018 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 8,245.27 01/31/2018 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 6,155.87 01/31/2018 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 390,201.07 01/31/2018 12X4208 1208845 09/30/2048 01993 6.530000000000 8,535,500.0000 185,789.38 01/31/2018 ------------------------ ---------------------- 36,890,500.0000 822,831.72 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 13,220,200.0000 306,267.97 01/31/2018 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 55,507.33 01/31/2018 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 50,457.00 01/31/2018 12X4208 1208840 09/30/2046 01993 7.010000000000 6,080,200.0000 142,074.01 01/31/2018 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 235,395.80 01/31/2018 12X4208 1208840 09/30/2048 01993 7.010000000000 1,708,000.0000 39,910.27 01/31/2018 ------------------------ ---------------------- 35,656,400.0000 829,612.38 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040000000000 144,308.0000 3,386.43 01/31/2018 12X4208 1208850 09/30/2047 01994 7.040000000000 1,037,000.0000 24,334.93 01/31/2018 12X4208 1208850 09/30/2046 01995 6.680000000000 224,712.0000 5,003.59 01/31/2018 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 6,568.67 01/31/2018 12X4208 1208850 09/30/2031 01996 6.450000000000 2,182,500.0000 46,923.75 01/31/2018 12X4208 1208850 09/30/2046 01996 6.450000000000 4,441,000.0000 95,481.50 01/31/2018 12X4208 1208850 09/30/2047 01997 5.980000000000 33,505.0000 667.87 01/31/2018 12X4208 1208850 09/30/2042 01998 6.000000000000 1,715,900.0000 34,318.00 01/31/2018 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 85,600.00 01/31/2018 12X4208 1208850 09/30/2047 01999 5.920000000000 29,000.0000 572.27 01/31/2018 12X4208 1208850 09/30/2044 02001 5.000000000000 630,000.0000 10,500.00 01/31/2018 12X4208 1208850 09/30/2037 02002 4.790000000000 113,753.0000 1,816.26 01/31/2018 12X4208 1208850 09/30/2042 02002 4.790000000000 4,701,000.0000 75,059.30 01/31/2018 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 12,773.33 01/31/2018 12X4208 1208850 09/30/2044 02004 4.690000000000 1,363,100.0000 21,309.80 01/31/2018 12X4208 1208850 09/30/2045 02005 4.570000000000 117,000.0000 1,782.30 01/31/2018 12X4208 1208850 09/30/2049 02006 4.410000000000 2,500.0000 36.75 01/31/2018 12X4208 1208850 09/30/2050 02006 4.410000000000 3,750.0000 55.13 01/31/2018 12X4208 1208850 09/30/2046 02007 3.450000000000 5,664,400.0000 65,140.60 01/31/2018 12X4208 1208850 09/30/2048 02008 1.830000000000 11,519,000.0000 70,265.90 01/31/2018 12X4208 1208850 09/30/2047 02009 0.870000000000 717,800.0000 2,081.62 01/31/2018 12X4208 1208850 09/30/2049 02010 0.780000000000 20,293,300.0000 52,762.58 01/31/2018 12X4208 1208850 09/30/2047 02011 4.320000000000 562,300.0000 8,097.12 01/31/2018 12X4208 1208850 09/30/2050 02011 4.320000000000 2,462,200.0000 35,455.68 01/31/2018 ------------------------ ---------------------- 63,333,028.0000 659,993.38 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 39,940,629.6000 919,965.84 01/31/2018 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 315,556.67 01/31/2018 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 34,503.93 01/31/2018 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 18,426.67 01/31/2018 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 36,692.10 01/31/2018 12X4208 1208810 09/30/2030 01995 6.580000000000 74,736,898.2000 1,639,229.30 01/31/2018 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 335,580.00 01/31/2018 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 4,562.13 01/31/2018 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 83,390.53 01/31/2018 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 20,398.00 01/31/2018 12X4208 1208810 09/30/2031 01996 6.320000000000 84,911,000.0000 1,788,791.73 01/31/2018 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 189,600.00 01/31/2018 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 141,146.67 01/31/2018 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 38,973.33 01/31/2018 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 27,639.47 01/31/2018 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 56,479.73 01/31/2018 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 131,097.87 01/31/2018 12X4208 1208810 09/30/2032 01997 6.140000000000 46,581,000.0000 953,357.80 01/31/2018 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 221,040.00 01/31/2018 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 90,053.33 01/31/2018 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 30,720.47 01/31/2018 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 9,066.73 01/31/2018 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 60,049.20 01/31/2018 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 167,048.93 01/31/2018 12X4208 1208810 09/30/2033 01998 5.920000000000 59,624,000.0000 1,176,580.27 01/31/2018 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 146,026.67 01/31/2018 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 166,746.67 01/31/2018 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 26,166.40 01/31/2018 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 4,814.93 01/31/2018 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 39.47 01/31/2018 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 101,034.67 01/31/2018 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 148,986.67 01/31/2018 12X4208 1208810 09/30/2034 01999 5.890000000000 25,882,000.0000 508,149.93 01/31/2018 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 47,120.00 01/31/2018 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 121,726.67 01/31/2018 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 49,044.07 01/31/2018 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 78.53 01/31/2018 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 36,557.27 01/31/2018 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 117,996.33 01/31/2018 12X4208 1208810 09/30/2051 01999 5.890000000000 1,000,000.0000 19,633.33 01/31/2018 12X4208 1208810 09/30/2035 02000 5.880000000000 8,115,000.0000 159,054.00 01/31/2018 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 139,160.00 01/31/2018 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 114,660.00 01/31/2018 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 44,550.80 01/31/2018 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 36,475.60 01/31/2018 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 17,287.20 01/31/2018 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 31,262.00 01/31/2018 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 127,615.60 01/31/2018 12X4208 1208810 09/30/2051 02000 5.880000000000 10,500,000.0000 205,800.00 01/31/2018 12X4208 1208810 09/30/2036 02001 5.150000000000 106,715,000.0000 1,831,940.83 01/31/2018 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 44,633.33 01/31/2018 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 118,450.00 01/31/2018 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 37,337.50 01/31/2018 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 12,377.17 01/31/2018 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 9,390.17 01/31/2018 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 19,467.00 01/31/2018 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 176,267.33 01/31/2018 12X4208 1208810 09/30/2051 02001 5.150000000000 2,000,000.0000 34,333.33 01/31/2018 12X4208 1208810 09/30/2037 02002 4.680000000000 91,953,000.0000 1,434,466.80 01/31/2018 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 87,375.60 01/31/2018 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 28,984.80 01/31/2018 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 9,188.40 01/31/2018 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 6,786.00 01/31/2018 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 15,802.80 01/31/2018 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 91,525.20 01/31/2018 12X4208 1208810 09/30/2038 02003 4.720000000000 15,127,507.0000 238,006.11 01/31/2018 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 129,658.40 01/31/2018 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 190,090.13 01/31/2018 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 991.20 01/31/2018 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 52,549.33 01/31/2018 12X4208 1208810 09/30/2042 02004 4.580000000000 72,279,615.0000 1,103,468.79 01/31/2018 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 1,178,556.13 01/31/2018 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 236,892.87 01/31/2018 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 39,159.00 01/31/2018 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 24,609.87 01/31/2018 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 134,423.00 01/31/2018 12X4208 1208810 09/30/2042 02005 4.500000000000 7,228,000.0000 108,420.00 01/31/2018 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 233,580.00 01/31/2018 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 131,550.00 01/31/2018 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 40,905.00 01/31/2018 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 5,610.00 01/31/2018 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 36,810.00 01/31/2018 12X4208 1208810 09/30/2042 02006 4.430000000000 882,000.0000 13,024.20 01/31/2018 12X4208 1208810 09/30/2043 02006 4.430000000000 12,982,000.0000 191,700.87 01/31/2018 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 284,967.13 01/31/2018 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 19,728.27 01/31/2018 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 21,987.57 01/31/2018 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 5,877.13 01/31/2018 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 20,894.83 01/31/2018 12X4208 1208810 09/30/2051 02006 4.430000000000 1,850,000.0000 27,318.33 01/31/2018 12X4208 1208810 09/30/2043 02007 4.160000000000 4,264,000.0000 59,127.47 01/31/2018 12X4208 1208810 09/30/2044 02007 4.160000000000 8,252,000.0000 114,427.73 01/31/2018 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 197,239.47 01/31/2018 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 77,445.33 01/31/2018 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 67,225.60 01/31/2018 12X4208 1208810 09/30/2048 02007 4.160000000000 1,646,000.0000 22,824.53 01/31/2018 ------------------------ ---------------------- 1,093,065,649.8000 19,827,332.06 855 SUB-COHORT 12X4208 1208855 09/30/2048 01994 6.480000000000 1,102,000.0000 23,803.20 01/31/2018 12X4208 1208855 09/30/2030 01995 6.010000000000 2,348,500.0000 47,048.28 01/31/2018 12X4208 1208855 09/30/2042 01995 6.010000000000 80,000.0000 1,602.67 01/31/2018 12X4208 1208855 09/30/2044 01995 6.010000000000 1,168,000.0000 23,398.93 01/31/2018 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 2,444.07 01/31/2018 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 721.20 01/31/2018 12X4208 1208855 09/30/2031 01996 6.050000000000 22,628.0000 456.33 01/31/2018 12X4208 1208855 09/30/2042 01996 6.050000000000 2,763,000.0000 55,720.50 01/31/2018 12X4208 1208855 09/30/2043 01996 6.050000000000 349,000.0000 7,038.17 01/31/2018 12X4208 1208855 09/30/2044 01996 6.050000000000 193,000.0000 3,892.17 01/31/2018 12X4208 1208855 09/30/2045 01996 6.050000000000 48,000.0000 968.00 01/31/2018 12X4208 1208855 09/30/2046 01996 6.050000000000 293,000.0000 5,908.83 01/31/2018 12X4208 1208855 09/30/2047 01996 6.050000000000 562,000.0000 11,333.67 01/31/2018 12X4208 1208855 09/30/2048 01996 6.050000000000 52,000.0000 1,048.67 01/31/2018 12X4208 1208855 09/30/2051 01996 6.050000000000 57,000.0000 1,149.50 01/31/2018 12X4208 1208855 09/30/2032 01997 5.670000000000 5,308,000.0000 100,321.20 01/31/2018 12X4208 1208855 09/30/2042 01997 5.670000000000 1,138,000.0000 21,508.20 01/31/2018 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 1,436.40 01/31/2018 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 1,719.90 01/31/2018 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 774.90 01/31/2018 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 378.00 01/31/2018 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 245.70 01/31/2018 12X4208 1208855 09/30/2042 01998 5.740000000000 3,485,500.0000 66,689.23 01/31/2018 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 1,511.53 01/31/2018 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 593.13 01/31/2018 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 191.33 01/31/2018 12X4208 1208855 09/30/2034 01999 5.420000000000 2,769,000.0000 50,026.60 01/31/2018 12X4208 1208855 09/30/2042 01999 5.420000000000 2,094,000.0000 37,831.60 01/31/2018 12X4208 1208855 09/30/2043 01999 5.420000000000 2,083,000.0000 37,632.87 01/31/2018 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 4,588.93 01/31/2018 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 6,720.80 01/31/2018 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 650.40 01/31/2018 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 234.87 01/31/2018 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 90.33 01/31/2018 12X4208 1208855 09/30/2044 02000 4.970000000000 6,192,500.0000 102,589.08 01/31/2018 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 6,494.13 01/31/2018 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 2,998.57 01/31/2018 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 679.23 01/31/2018 12X4208 1208855 09/30/2036 02001 5.220000000000 6,607,000.0000 114,961.80 01/31/2018 12X4208 1208855 09/30/2042 02001 5.220000000000 1,503,000.0000 26,152.20 01/31/2018 12X4208 1208855 09/30/2043 02001 5.220000000000 1,700,000.0000 29,580.00 01/31/2018 12X4208 1208855 09/30/2044 02001 5.220000000000 501,000.0000 8,717.40 01/31/2018 12X4208 1208855 09/30/2045 02001 5.220000000000 119,000.0000 2,070.60 01/31/2018 12X4208 1208855 09/30/2048 02001 5.220000000000 90,000.0000 1,566.00 01/31/2018 12X4208 1208855 09/30/2043 02002 4.260000000000 2,870,977.0000 40,767.87 01/31/2018 12X4208 1208855 09/30/2044 02002 4.260000000000 4,340,000.0000 61,628.00 01/31/2018 12X4208 1208855 09/30/2045 02002 4.260000000000 213,000.0000 3,024.60 01/31/2018 12X4208 1208855 09/30/2046 02002 4.260000000000 278,000.0000 3,947.60 01/31/2018 12X4208 1208855 09/30/2048 02002 4.260000000000 2,000.0000 28.40 01/31/2018 12X4208 1208855 09/30/2038 02003 4.230000000000 624,000.0000 8,798.40 01/31/2018 12X4208 1208855 09/30/2042 02003 4.230000000000 9,385,000.0000 132,328.50 01/31/2018 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 63,675.60 01/31/2018 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 31,598.10 01/31/2018 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 2,467.50 01/31/2018 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 12,943.80 01/31/2018 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 676.80 01/31/2018 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 507.60 01/31/2018 12X4208 1208855 09/30/2039 02004 4.280000000000 16,755,100.0000 239,039.43 01/31/2018 12X4208 1208855 09/30/2042 02004 4.280000000000 6,767,000.0000 96,542.53 01/31/2018 12X4208 1208855 09/30/2043 02004 4.280000000000 752,000.0000 10,728.53 01/31/2018 12X4208 1208855 09/30/2044 02004 4.280000000000 6,433,000.0000 91,777.47 01/31/2018 12X4208 1208855 09/30/2045 02004 4.280000000000 2,704,000.0000 38,577.07 01/31/2018 12X4208 1208855 09/30/2046 02004 4.280000000000 763,000.0000 10,885.47 01/31/2018 12X4208 1208855 09/30/2047 02004 4.280000000000 63,000.0000 898.80 01/31/2018 12X4208 1208855 09/30/2048 02004 4.280000000000 28,000.0000 399.47 01/31/2018 12X4208 1208855 09/30/2040 02005 4.340000000000 910,012.0000 13,164.84 01/31/2018 12X4208 1208855 09/30/2042 02005 4.340000000000 27,745,000.0000 401,377.67 01/31/2018 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 131,502.00 01/31/2018 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 110,236.00 01/31/2018 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 55,161.40 01/31/2018 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 151,871.07 01/31/2018 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 19,067.07 01/31/2018 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 5,974.73 01/31/2018 12X4208 1208855 09/30/2042 02006 3.500000000000 2,700,288.0000 31,503.36 01/31/2018 12X4208 1208855 09/30/2043 02006 3.500000000000 12,881,000.0000 150,278.33 01/31/2018 12X4208 1208855 09/30/2044 02006 3.500000000000 19,119,000.0000 223,055.00 01/31/2018 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 225,633.33 01/31/2018 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 160,953.33 01/31/2018 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 23,368.33 01/31/2018 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 87,581.67 01/31/2018 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 6,393.33 01/31/2018 12X4208 1208855 09/30/2043 02007 3.320000000000 4,509,000.0000 49,899.60 01/31/2018 12X4208 1208855 09/30/2044 02007 3.320000000000 13,252,000.0000 146,655.47 01/31/2018 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 73,748.27 01/31/2018 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 42,982.93 01/31/2018 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 65,072.00 01/31/2018 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 77.47 01/31/2018 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 2,711.33 01/31/2018 12X4208 1208855 09/30/2050 02007 3.320000000000 1,126,000.0000 12,461.07 01/31/2018 12X4208 1208855 09/30/2044 02008 2.530000000000 11,013,070.0000 92,876.89 01/31/2018 12X4208 1208855 09/30/2045 02008 2.530000000000 19,907,000.0000 167,882.37 01/31/2018 12X4208 1208855 09/30/2046 02008 2.530000000000 24,935,000.0000 210,285.17 01/31/2018 12X4208 1208855 09/30/2047 02008 2.530000000000 9,524,000.0000 80,319.07 01/31/2018 12X4208 1208855 09/30/2048 02008 2.530000000000 5,060,000.0000 42,672.67 01/31/2018 12X4208 1208855 09/30/2049 02008 2.530000000000 4,710,000.0000 39,721.00 01/31/2018 12X4208 1208855 09/30/2051 02008 2.530000000000 15,995,000.0000 134,891.17 01/31/2018 12X4208 1208855 09/30/2043 02009 2.710000000000 9,767,570.0000 88,233.72 01/31/2018 12X4208 1208855 09/30/2044 02009 2.710000000000 6,330,000.0000 57,181.00 01/31/2018 12X4208 1208855 09/30/2045 02009 2.710000000000 10,261,000.0000 92,691.03 01/31/2018 12X4208 1208855 09/30/2046 02009 2.710000000000 2,870,000.0000 25,925.67 01/31/2018 12X4208 1208855 09/30/2047 02009 2.710000000000 9,706,000.0000 87,677.53 01/31/2018 12X4208 1208855 09/30/2048 02009 2.710000000000 5,074,000.0000 45,835.13 01/31/2018 12X4208 1208855 09/30/2049 02009 2.710000000000 18,815,000.0000 169,962.17 01/31/2018 12X4208 1208855 09/30/2051 02009 2.710000000000 13,800,000.0000 124,660.00 01/31/2018 12X4208 1208855 09/30/2044 02010 2.720000000000 2,729,976.0000 24,751.78 01/31/2018 12X4208 1208855 09/30/2045 02010 2.720000000000 16,474,000.0000 149,364.27 01/31/2018 12X4208 1208855 09/30/2046 02010 2.720000000000 14,359,000.0000 130,188.27 01/31/2018 12X4208 1208855 09/30/2047 02010 2.720000000000 7,864,000.0000 71,300.27 01/31/2018 12X4208 1208855 09/30/2048 02010 2.720000000000 12,460,000.0000 112,970.67 01/31/2018 12X4208 1208855 09/30/2049 02010 2.720000000000 8,934,000.0000 81,001.60 01/31/2018 12X4208 1208855 09/30/2050 02010 2.720000000000 2,504,000.0000 22,702.93 01/31/2018 12X4208 1208855 09/30/2051 02010 2.720000000000 1,750,000.0000 15,866.67 01/31/2018 12X4208 1208855 09/30/2047 02011 4.080000000000 1,079,000.0000 14,674.40 01/31/2018 12X4208 1208855 09/30/2048 02011 4.080000000000 2,717,000.0000 36,951.20 01/31/2018 12X4208 1208855 09/30/2049 02011 4.080000000000 6,817,000.0000 92,711.20 01/31/2018 12X4208 1208855 09/30/2050 02011 4.080000000000 11,279,000.0000 153,394.40 01/31/2018 12X4208 1208855 09/30/2051 02011 4.080000000000 569,000.0000 7,738.40 01/31/2018 ------------------------ ---------------------- 536,525,121.0000 6,231,890.91 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770000000000 1,570,000.0000 35,429.67 01/31/2018 12X4208 1208815 09/30/2032 01994 6.770000000000 500,000.0000 11,283.33 01/31/2018 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 564.17 01/31/2018 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 26,515.83 01/31/2018 12X4208 1208815 09/30/2030 01995 6.000000000000 3,076,000.0000 61,520.00 01/31/2018 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 39,800.00 01/31/2018 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 7,000.00 01/31/2018 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 38,240.00 01/31/2018 12X4208 1208815 09/30/2037 01996 5.820000000000 2,378,000.0000 46,133.20 01/31/2018 12X4208 1208815 09/30/2038 01996 5.820000000000 136,000.0000 2,638.40 01/31/2018 12X4208 1208815 09/30/2041 01996 5.820000000000 1,000.0000 19.40 01/31/2018 12X4208 1208815 09/30/2032 01997 5.560000000000 8,634,000.0000 160,016.80 01/31/2018 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 28,226.27 01/31/2018 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 13,306.93 01/31/2018 12X4208 1208815 09/30/2041 01997 5.560000000000 10,000.0000 185.33 01/31/2018 12X4208 1208815 09/30/2032 01998 5.530000000000 4,546,000.0000 83,797.93 01/31/2018 12X4208 1208815 09/30/2033 01998 5.530000000000 2,730,000.0000 50,323.00 01/31/2018 12X4208 1208815 09/30/2034 01998 5.530000000000 3,419,000.0000 63,023.57 01/31/2018 12X4208 1208815 09/30/2035 01998 5.530000000000 1,919,000.0000 35,373.57 01/31/2018 12X4208 1208815 09/30/2036 01998 5.530000000000 1,795,000.0000 33,087.83 01/31/2018 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 16,811.20 01/31/2018 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 1,050.70 01/31/2018 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 90,067.60 01/31/2018 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 42,045.73 01/31/2018 12X4208 1208815 09/30/2034 01999 5.320000000000 15,942,000.0000 282,704.80 01/31/2018 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 6,029.33 01/31/2018 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 13,370.93 01/31/2018 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 7,891.33 01/31/2018 12X4208 1208815 09/30/2041 01999 5.320000000000 13,000.0000 230.53 01/31/2018 12X4208 1208815 09/30/2032 02000 4.970000000000 25,447,000.0000 421,571.97 01/31/2018 12X4208 1208815 09/30/2033 02000 4.970000000000 4,929,000.0000 81,657.10 01/31/2018 12X4208 1208815 09/30/2034 02000 4.970000000000 5,200,000.0000 86,146.67 01/31/2018 12X4208 1208815 09/30/2035 02000 4.970000000000 22,091,000.0000 365,974.23 01/31/2018 12X4208 1208815 09/30/2037 02000 4.970000000000 385,000.0000 6,378.17 01/31/2018 12X4208 1208815 09/30/2038 02000 4.970000000000 577,000.0000 9,558.97 01/31/2018 12X4208 1208815 09/30/2032 02001 3.820000000000 752,000.0000 9,575.47 01/31/2018 12X4208 1208815 09/30/2033 02001 3.820000000000 21,368,700.0000 272,094.78 01/31/2018 12X4208 1208815 09/30/2034 02001 3.820000000000 16,929,000.0000 215,562.60 01/31/2018 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 2,241.07 01/31/2018 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 46,247.47 01/31/2018 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 171,021.40 01/31/2018 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 5,335.27 01/31/2018 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 1,948.20 01/31/2018 12X4208 1208815 09/30/2040 02001 3.820000000000 193,000.0000 2,457.53 01/31/2018 12X4208 1208815 09/30/2041 02001 3.820000000000 747,000.0000 9,511.80 01/31/2018 12X4208 1208815 09/30/2032 02002 4.320000000000 14,504,000.0000 208,857.60 01/31/2018 12X4208 1208815 09/30/2033 02002 4.320000000000 16,198,000.0000 233,251.20 01/31/2018 12X4208 1208815 09/30/2034 02002 4.320000000000 15,892,000.0000 228,844.80 01/31/2018 12X4208 1208815 09/30/2035 02002 4.320000000000 7,141,000.0000 102,830.40 01/31/2018 12X4208 1208815 09/30/2036 02002 4.320000000000 1,020,000.0000 14,688.00 01/31/2018 12X4208 1208815 09/30/2037 02002 4.320000000000 870,000.0000 12,528.00 01/31/2018 12X4208 1208815 09/30/2038 02002 4.320000000000 782,000.0000 11,260.80 01/31/2018 12X4208 1208815 09/30/2032 02003 4.180000000000 12,866,000.0000 179,266.27 01/31/2018 12X4208 1208815 09/30/2033 02003 4.180000000000 14,299,000.0000 199,232.73 01/31/2018 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 123,937.00 01/31/2018 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 56,360.33 01/31/2018 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 3,009.60 01/31/2018 12X4208 1208815 09/30/2038 02003 4.180000000000 1,000.0000 13.93 01/31/2018 12X4208 1208815 09/30/2033 02004 3.960000000000 312,000.0000 4,118.40 01/31/2018 12X4208 1208815 09/30/2034 02004 3.960000000000 639,000.0000 8,434.80 01/31/2018 12X4208 1208815 09/30/2035 02004 3.960000000000 272,000.0000 3,590.40 01/31/2018 12X4208 1208815 09/30/2036 02004 3.960000000000 76,000.0000 1,003.20 01/31/2018 12X4208 1208815 09/30/2037 02004 3.960000000000 24,000.0000 316.80 01/31/2018 12X4208 1208815 09/30/2038 02004 3.960000000000 64,000.0000 844.80 01/31/2018 12X4208 1208815 09/30/2032 02005 4.530000000000 39,012,000.0000 589,081.20 01/31/2018 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 273,793.20 01/31/2018 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 41,389.10 01/31/2018 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 2,325.40 01/31/2018 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 17,168.70 01/31/2018 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 604.00 01/31/2018 12X4208 1208815 09/30/2040 02005 4.530000000000 5,094,000.0000 76,919.40 01/31/2018 12X4208 1208815 09/30/2041 02005 4.530000000000 50,000.0000 755.00 01/31/2018 12X4208 1208815 09/30/2032 02006 4.140000000000 38,851,000.0000 536,143.80 01/31/2018 12X4208 1208815 09/30/2033 02006 4.140000000000 33,139,000.0000 457,318.20 01/31/2018 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 300,453.60 01/31/2018 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 145,189.80 01/31/2018 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 186,189.60 01/31/2018 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 118,252.20 01/31/2018 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 38,709.00 01/31/2018 12X4208 1208815 09/30/2034 02007 2.790000000000 22,760,000.0000 211,668.00 01/31/2018 12X4208 1208815 09/30/2035 02007 2.790000000000 17,712,000.0000 164,721.60 01/31/2018 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 298,864.80 01/31/2018 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 161,103.90 01/31/2018 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 149,702.10 01/31/2018 12X4208 1208815 09/30/2040 02007 2.790000000000 15,755,000.0000 146,521.50 01/31/2018 12X4208 1208815 09/30/2034 02008 3.060000000000 77,490,000.0000 790,398.00 01/31/2018 12X4208 1208815 09/30/2035 02008 3.060000000000 55,444,000.0000 565,528.80 01/31/2018 12X4208 1208815 09/30/2036 02008 3.060000000000 28,709,000.0000 292,831.80 01/31/2018 12X4208 1208815 09/30/2037 02008 3.060000000000 17,455,000.0000 178,041.00 01/31/2018 12X4208 1208815 09/30/2038 02008 3.060000000000 11,384,000.0000 116,116.80 01/31/2018 12X4208 1208815 09/30/2039 02008 3.060000000000 3,628,000.0000 37,005.60 01/31/2018 12X4208 1208815 09/30/2040 02008 3.060000000000 1,401,000.0000 14,290.20 01/31/2018 12X4208 1208815 09/30/2034 02009 2.660000000000 4,270,913.0000 37,868.76 01/31/2018 12X4208 1208815 09/30/2035 02009 2.660000000000 50,296,000.0000 445,957.87 01/31/2018 12X4208 1208815 09/30/2036 02009 2.660000000000 32,229,000.0000 285,763.80 01/31/2018 12X4208 1208815 09/30/2037 02009 2.660000000000 19,890,000.0000 176,358.00 01/31/2018 12X4208 1208815 09/30/2038 02009 2.660000000000 24,815,000.0000 220,026.33 01/31/2018 12X4208 1208815 09/30/2039 02009 2.660000000000 9,829,000.0000 87,150.47 01/31/2018 12X4208 1208815 09/30/2040 02009 2.660000000000 3,906,200.0000 34,634.97 01/31/2018 12X4208 1208815 09/30/2035 02010 2.525300000000 34,348,263.0000 289,132.23 01/31/2018 12X4208 1208815 09/30/2036 02010 2.525300000000 39,929,000.0000 336,109.01 01/31/2018 12X4208 1208815 09/30/2037 02010 2.525300000000 36,929,000.0000 310,856.01 01/31/2018 12X4208 1208815 09/30/2038 02010 2.525300000000 30,838,000.0000 259,584.00 01/31/2018 12X4208 1208815 09/30/2039 02010 2.525300000000 10,553,000.0000 88,831.64 01/31/2018 12X4208 1208815 09/30/2040 02010 2.525300000000 9,981,000.0000 84,016.73 01/31/2018 12X4208 1208815 09/30/2041 02010 2.525300000000 11,534,000.0000 97,089.37 01/31/2018 12X4208 1208815 09/30/2036 02011 4.070000000000 38,201,000.0000 518,260.23 01/31/2018 12X4208 1208815 09/30/2037 02011 4.070000000000 73,222,000.0000 993,378.47 01/31/2018 12X4208 1208815 09/30/2038 02011 4.070000000000 49,654,000.0000 673,639.27 01/31/2018 12X4208 1208815 09/30/2039 02011 4.070000000000 38,133,000.0000 517,337.70 01/31/2018 12X4208 1208815 09/30/2040 02011 4.070000000000 24,104,000.0000 327,010.93 01/31/2018 12X4208 1208815 09/30/2041 02011 4.070000000000 10,942,000.0000 148,446.47 01/31/2018 12X4208 1208815 09/30/2042 02011 4.070000000000 4,134,000.0000 56,084.60 01/31/2018 12X4208 1208815 09/30/2038 02012 3.070000000000 180,000.0000 1,842.00 01/31/2018 12X4208 1208815 09/30/2039 02012 3.070000000000 11,958,000.0000 122,370.20 01/31/2018 12X4208 1208815 09/30/2040 02012 3.070000000000 2,068,000.0000 21,162.53 01/31/2018 12X4208 1208815 09/30/2041 02012 3.070000000000 578,000.0000 5,914.87 01/31/2018 12X4208 1208815 09/30/2039 02013 2.940000000000 27,150,000.0000 266,070.00 01/31/2018 12X4208 1208815 09/30/2040 02013 2.940000000000 79,599,000.0000 780,070.20 01/31/2018 12X4208 1208815 09/30/2041 02013 2.940000000000 15,801,000.0000 154,849.80 01/31/2018 12X4208 1208815 09/30/2042 02013 2.940000000000 5,242,000.0000 51,371.60 01/31/2018 12X4208 1208815 09/30/2039 02014 2.090000000000 3,040,000.0000 21,178.67 01/31/2018 12X4208 1208815 09/30/2040 02014 2.090000000000 87,305,000.0000 608,224.83 01/31/2018 12X4208 1208815 09/30/2041 02014 2.090000000000 35,405,000.0000 246,654.83 01/31/2018 12X4208 1208815 09/30/2042 02014 2.090000000000 7,689,000.0000 53,566.70 01/31/2018 12X4208 1208815 09/30/2040 02015 3.040000000000 34,676,000.0000 351,383.47 01/31/2018 12X4208 1208815 09/30/2041 02015 3.040000000000 22,006,000.0000 222,994.13 01/31/2018 12X4208 1208815 09/30/2042 02015 3.040000000000 3,636,000.0000 36,844.80 01/31/2018 12X4208 1208815 09/30/2040 02016 2.876000000000 300,000.0000 2,876.00 01/31/2018 12X4208 1208815 09/30/2041 02016 2.876000000000 33,949,000.0000 325,457.75 01/31/2018 12X4208 1208815 09/30/2042 02016 2.876000000000 3,432,000.0000 32,901.44 01/31/2018 12X4208 1208815 09/30/2041 02017 2.876000000000 1,200,000.0000 11,504.00 01/31/2018 12X4208 1208815 09/30/2042 02017 2.876000000000 4,036,000.0000 38,691.79 01/31/2018 ------------------------ ---------------------- 1,728,657,076.0000 19,550,911.91 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 101,667,000.0000 1,731,727.90 01/31/2018 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 52,973.67 01/31/2018 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 5,791.33 01/31/2018 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 9,402.40 01/31/2018 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 85.17 01/31/2018 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 6,472.67 01/31/2018 12X4208 1208870 09/30/2049 02001 5.110000000000 3,753,200.0000 63,929.51 01/31/2018 12X4208 1208870 09/30/2037 02002 4.790000000000 254,759,000.0000 4,067,652.03 01/31/2018 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 56,490.07 01/31/2018 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 37,681.33 01/31/2018 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 29,586.23 01/31/2018 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 24,061.77 01/31/2018 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 47.90 01/31/2018 12X4208 1208870 09/30/2049 02002 4.790000000000 10,991,500.0000 175,497.62 01/31/2018 12X4208 1208870 09/30/2038 02003 4.730000000000 99,588,000.0000 1,570,170.80 01/31/2018 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 2,787,294.40 01/31/2018 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 125,786.47 01/31/2018 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 23,650.00 01/31/2018 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 14,237.30 01/31/2018 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 15.77 01/31/2018 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 110.37 01/31/2018 12X4208 1208870 09/30/2049 02003 4.730000000000 12,454,400.0000 196,364.37 01/31/2018 12X4208 1208870 09/30/2040 02004 4.630000000000 247,005,000.0000 3,812,110.50 01/31/2018 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 1,616,610.80 01/31/2018 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 217,718.03 01/31/2018 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 162,065.43 01/31/2018 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 15.43 01/31/2018 12X4208 1208870 09/30/2049 02004 4.630000000000 15,154,400.0000 233,882.91 01/31/2018 12X4208 1208870 09/30/2040 02005 4.580000000000 89,183,000.0000 1,361,527.13 01/31/2018 12X4208 1208870 09/30/2041 02005 4.580000000000 164,058,000.0000 2,504,618.80 01/31/2018 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 695,946.27 01/31/2018 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 283,181.40 01/31/2018 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 69,631.27 01/31/2018 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 26,869.33 01/31/2018 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 15.27 01/31/2018 12X4208 1208870 09/30/2049 02005 4.580000000000 13,103,900.0000 200,052.87 01/31/2018 12X4208 1208870 09/30/2041 02006 4.440000000000 73,483,000.0000 1,087,548.40 01/31/2018 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 1,304,501.60 01/31/2018 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 802,722.40 01/31/2018 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 74,740.00 01/31/2018 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 11,100.00 01/31/2018 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 21,297.20 01/31/2018 12X4208 1208870 09/30/2049 02006 4.440000000000 9,256,200.0000 136,991.76 01/31/2018 12X4208 1208870 09/30/2041 02007 4.150000000000 149,783,000.0000 2,071,998.17 01/31/2018 12X4208 1208870 09/30/2042 02007 4.150000000000 117,133,000.0000 1,620,339.83 01/31/2018 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 1,112,656.50 01/31/2018 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 257,106.33 01/31/2018 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 236,010.50 01/31/2018 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 1,134.33 01/31/2018 12X4208 1208870 09/30/2049 02007 4.150000000000 12,073,400.0000 167,015.37 01/31/2018 ------------------------ ---------------------- 2,039,862,000.0000 31,068,436.91 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 2,810,000.0000 69,313.33 01/31/2018 12X4208 1208820 09/30/2048 01993 6.650000000000 2,672,000.0000 59,229.33 01/31/2018 12X4208 1208820 09/30/2050 01993 6.650000000000 12,951,000.0000 287,080.50 01/31/2018 12X4208 1208820 09/30/2048 01994 5.900000000000 1,903,000.0000 37,425.67 01/31/2018 12X4208 1208820 09/30/2048 01995 5.990000000000 2,686,000.0000 53,630.47 01/31/2018 12X4208 1208820 09/30/2050 01995 5.990000000000 12,631,000.0000 252,198.97 01/31/2018 12X4208 1208820 09/30/2048 01996 5.950000000000 1,946,000.0000 38,595.67 01/31/2018 12X4208 1208820 09/30/2048 01997 5.750000000000 3,283,000.0000 62,924.17 01/31/2018 12X4208 1208820 09/30/2049 01997 5.750000000000 1,492,000.0000 28,596.67 01/31/2018 12X4208 1208820 09/30/2050 01997 5.750000000000 20,237,000.0000 387,875.83 01/31/2018 12X4208 1208820 09/30/2048 01998 5.800000000000 4,658,000.0000 90,054.67 01/31/2018 12X4208 1208820 09/30/2048 01999 5.780000000000 13,754,000.0000 264,993.73 01/31/2018 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 14,295.87 01/31/2018 12X4208 1208820 09/30/2048 02000 5.490000000000 19,579,000.0000 358,295.70 01/31/2018 12X4208 1208820 09/30/2050 02000 5.490000000000 38,054,800.0000 696,402.84 01/31/2018 12X4208 1208820 09/30/2048 02001 4.890000000000 8,806,000.0000 143,537.80 01/31/2018 12X4208 1208820 09/30/2049 02001 4.890000000000 8,680,000.0000 141,484.00 01/31/2018 12X4208 1208820 09/30/2050 02001 4.890000000000 7,374,000.0000 120,196.20 01/31/2018 12X4208 1208820 09/30/2048 02002 4.610000000000 25,980,000.0000 399,226.00 01/31/2018 12X4208 1208820 09/30/2049 02002 4.610000000000 21,170,000.0000 325,312.33 01/31/2018 12X4208 1208820 09/30/2048 02003 4.700000000000 27,627,000.0000 432,823.00 01/31/2018 12X4208 1208820 09/30/2049 02003 4.700000000000 28,475,000.0000 446,108.33 01/31/2018 12X4208 1208820 09/30/2050 02003 4.700000000000 58,842,000.0000 921,858.00 01/31/2018 12X4208 1208820 09/30/2048 02004 4.610000000000 16,368,000.0000 251,521.60 01/31/2018 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 304,106.33 01/31/2018 12X4208 1208820 09/30/2050 02004 4.610000000000 70,061,600.0000 1,076,613.25 01/31/2018 12X4208 1208820 09/30/2047 02005 4.580000000000 8,873,000.0000 135,461.13 01/31/2018 12X4208 1208820 09/30/2048 02005 4.580000000000 20,244,000.0000 309,058.40 01/31/2018 12X4208 1208820 09/30/2049 02005 4.580000000000 12,051,000.0000 183,978.60 01/31/2018 12X4208 1208820 09/30/2050 02005 4.580000000000 15,907,900.0000 242,860.61 01/31/2018 12X4208 1208820 09/30/2047 02006 4.170000000000 91,000.0000 1,264.90 01/31/2018 12X4208 1208820 09/30/2048 02006 4.170000000000 35,236,000.0000 489,780.40 01/31/2018 12X4208 1208820 09/30/2050 02006 4.170000000000 22,340,154.0000 310,528.14 01/31/2018 12X4208 1208820 09/30/2047 02007 3.700000000000 1,238,000.0000 15,268.67 01/31/2018 12X4208 1208820 09/30/2048 02007 3.700000000000 32,579,000.0000 401,807.67 01/31/2018 12X4208 1208820 09/30/2047 02008 3.540000000000 1,745,000.0000 20,591.00 01/31/2018 12X4208 1208820 09/30/2048 02008 3.540000000000 82,211,000.0000 970,089.80 01/31/2018 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 2,253.80 01/31/2018 12X4208 1208820 09/30/2050 02008 3.540000000000 56,000.0000 660.80 01/31/2018 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 124,588.53 01/31/2018 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 829,524.13 01/31/2018 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 52,633.07 01/31/2018 12X4208 1208820 09/30/2050 02009 3.320000000000 106,421,000.0000 1,177,725.73 01/31/2018 12X4208 1208820 09/30/2051 02009 3.320000000000 153,000.0000 1,693.20 01/31/2018 12X4208 1208820 09/30/2046 02010 2.810000000000 121,351,000.0000 1,136,654.37 01/31/2018 12X4208 1208820 09/30/2047 02010 2.810000000000 3,179,000.0000 29,776.63 01/31/2018 12X4208 1208820 09/30/2048 02010 2.810000000000 2,166,000.0000 20,288.20 01/31/2018 12X4208 1208820 09/30/2049 02010 2.810000000000 1,530,000.0000 14,331.00 01/31/2018 12X4208 1208820 09/30/2050 02010 2.810000000000 2,119,000.0000 19,847.97 01/31/2018 12X4208 1208820 09/30/2051 02010 2.810000000000 1,085,000.0000 10,162.83 01/31/2018 12X4208 1208820 09/30/2046 02011 2.580000000000 48,600,000.0000 417,960.00 01/31/2018 12X4208 1208820 09/30/2047 02011 2.580000000000 33,757,000.0000 290,310.20 01/31/2018 12X4208 1208820 09/30/2048 02011 2.580000000000 28,796,000.0000 247,645.60 01/31/2018 12X4208 1208820 09/30/2049 02011 2.580000000000 14,908,000.0000 128,208.80 01/31/2018 12X4208 1208820 09/30/2050 02011 2.580000000000 10,294,000.0000 88,528.40 01/31/2018 12X4208 1208820 09/30/2051 02011 2.580000000000 2,488,000.0000 21,396.80 01/31/2018 12X4208 1208820 09/30/2052 02011 2.580000000000 562,000.0000 4,833.20 01/31/2018 12X4208 1208820 09/30/2046 02012 2.637500000000 1,400,000.0000 12,308.33 01/31/2018 12X4208 1208820 09/30/2047 02012 2.637500000000 48,534,000.0000 426,694.75 01/31/2018 12X4208 1208820 09/30/2048 02012 2.637500000000 35,734,000.0000 314,161.42 01/31/2018 12X4208 1208820 09/30/2049 02012 2.637500000000 21,501,000.0000 189,029.62 01/31/2018 12X4208 1208820 09/30/2050 02012 2.637500000000 13,499,000.0000 118,678.71 01/31/2018 12X4208 1208820 09/30/2051 02012 2.637500000000 13,925,000.0000 122,423.96 01/31/2018 12X4208 1208820 09/30/2052 02012 2.637500000000 1,307,000.0000 11,490.71 01/31/2018 12X4208 1208820 09/30/2047 02013 2.824600000000 9,066,000.0000 85,359.41 01/31/2018 12X4208 1208820 09/30/2048 02013 2.824600000000 40,599,000.0000 382,253.12 01/31/2018 12X4208 1208820 09/30/2049 02013 2.824600000000 42,902,000.0000 403,936.63 01/31/2018 12X4208 1208820 09/30/2050 02013 2.824600000000 27,463,000.0000 258,573.30 01/31/2018 12X4208 1208820 09/30/2051 02013 2.824600000000 32,648,000.0000 307,391.80 01/31/2018 12X4208 1208820 09/30/2052 02013 2.824600000000 7,080,000.0000 66,660.56 01/31/2018 12X4208 1208820 09/30/2048 02014 2.499100000000 24,018,000.0000 200,077.95 01/31/2018 12X4208 1208820 09/30/2049 02014 2.499100000000 10,777,000.0000 89,776.00 01/31/2018 12X4208 1208820 09/30/2050 02014 2.499100000000 14,056,000.0000 117,091.17 01/31/2018 12X4208 1208820 09/30/2051 02014 2.499100000000 14,783,000.0000 123,147.32 01/31/2018 12X4208 1208820 09/30/2052 02014 2.499100000000 2,596,000.0000 21,625.55 01/31/2018 12X4208 1208820 09/30/2049 02015 2.979600000000 2,314,000.0000 22,982.65 01/31/2018 12X4208 1208820 09/30/2050 02015 2.979600000000 49,365,000.0000 490,293.18 01/31/2018 12X4208 1208820 09/30/2051 02015 2.979600000000 42,116,000.0000 418,296.11 01/31/2018 12X4208 1208820 09/30/2052 02015 2.979600000000 10,989,000.0000 109,142.75 01/31/2018 12X4208 1208820 09/30/2050 02016 3.045600000000 4,833,000.0000 49,064.62 01/31/2018 12X4208 1208820 09/30/2051 02016 3.045600000000 30,044,000.0000 305,006.69 01/31/2018 12X4208 1208820 09/30/2052 02016 3.045600000000 9,738,000.0000 98,860.18 01/31/2018 12X4208 1208820 09/30/2051 02017 3.369100000000 6,709,000.0000 75,344.31 01/31/2018 12X4208 1208820 09/30/2052 02017 3.369100000000 2,218,000.0000 24,908.88 01/31/2018 ------------------------ ---------------------- 1,653,929,454.0000 19,807,992.52 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950000000000 224,000.0000 5,189.33 01/31/2018 12X4208 1208825 09/30/2048 01992 6.950000000000 1,414,000.0000 32,757.67 01/31/2018 12X4208 1208825 09/30/2047 01993 6.810000000000 31,000.0000 703.70 01/31/2018 12X4208 1208825 09/30/2048 01993 6.810000000000 109,000.0000 2,474.30 01/31/2018 12X4208 1208825 09/30/2050 01993 6.810000000000 252,000.0000 5,720.40 01/31/2018 12X4208 1208825 09/30/2047 01994 5.960000000000 753,000.0000 14,959.60 01/31/2018 12X4208 1208825 09/30/2048 01994 5.960000000000 657,000.0000 13,052.40 01/31/2018 12X4208 1208825 09/30/2046 01995 6.210000000000 42,000.0000 869.40 01/31/2018 12X4208 1208825 09/30/2047 01995 6.210000000000 605,000.0000 12,523.50 01/31/2018 12X4208 1208825 09/30/2050 01996 6.050000000000 125,000.0000 2,520.83 01/31/2018 12X4208 1208825 09/30/2047 01997 4.820000000000 619,000.0000 9,945.27 01/31/2018 12X4208 1208825 09/30/2048 01997 4.820000000000 507,000.0000 8,145.80 01/31/2018 12X4208 1208825 09/30/2047 01998 5.180000000000 195,000.0000 3,367.00 01/31/2018 12X4208 1208825 09/30/2048 01998 5.180000000000 148,000.0000 2,555.47 01/31/2018 12X4208 1208825 09/30/2047 01999 5.060000000000 181,000.0000 3,052.87 01/31/2018 12X4208 1208825 09/30/2048 01999 5.060000000000 278,000.0000 4,688.93 01/31/2018 12X4208 1208825 09/30/2047 02000 4.960000000000 855,000.0000 14,136.00 01/31/2018 12X4208 1208825 09/30/2048 02000 4.960000000000 1,012,000.0000 16,731.73 01/31/2018 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 6,780.20 01/31/2018 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 13.53 01/31/2018 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 1,285.67 01/31/2018 12X4208 1208825 09/30/2050 02001 4.060000000000 446,000.0000 6,035.87 01/31/2018 12X4208 1208825 09/30/2047 02002 3.990000000000 683,000.0000 9,083.90 01/31/2018 12X4208 1208825 09/30/2048 02002 3.990000000000 566,000.0000 7,527.80 01/31/2018 12X4208 1208825 09/30/2050 02002 3.990000000000 1,373,000.0000 18,260.90 01/31/2018 12X4208 1208825 09/30/2051 02002 3.990000000000 4,000.0000 53.20 01/31/2018 12X4208 1208825 09/30/2047 02003 4.010000000000 1,287,000.0000 17,202.90 01/31/2018 12X4208 1208825 09/30/2048 02003 4.010000000000 558,000.0000 7,458.60 01/31/2018 12X4208 1208825 09/30/2047 02004 4.150000000000 797,000.0000 11,025.17 01/31/2018 12X4208 1208825 09/30/2048 02004 4.150000000000 2,088,000.0000 28,884.00 01/31/2018 12X4208 1208825 09/30/2047 02005 4.050000000000 146,000.0000 1,971.00 01/31/2018 12X4208 1208825 09/30/2048 02005 4.050000000000 392,000.0000 5,292.00 01/31/2018 12X4208 1208825 09/30/2047 02006 3.690000000000 638,000.0000 7,847.40 01/31/2018 12X4208 1208825 09/30/2048 02006 3.690000000000 1,304,000.0000 16,039.20 01/31/2018 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 7,872.00 01/31/2018 12X4208 1208825 09/30/2051 02006 3.690000000000 3,000.0000 36.90 01/31/2018 12X4208 1208825 09/30/2047 02007 2.600000000000 380,000.0000 3,293.33 01/31/2018 12X4208 1208825 09/30/2048 02007 2.600000000000 650,000.0000 5,633.33 01/31/2018 12X4208 1208825 09/30/2050 02007 2.600000000000 2,835,000.0000 24,570.00 01/31/2018 12X4208 1208825 09/30/2047 02008 2.660000000000 1,050,000.0000 9,310.00 01/31/2018 12X4208 1208825 09/30/2048 02008 2.660000000000 1,843,000.0000 16,341.27 01/31/2018 12X4208 1208825 09/30/2051 02008 2.660000000000 11,000,000.0000 97,533.33 01/31/2018 12X4208 1208825 09/30/2047 02009 3.960000000000 4,157,000.0000 54,872.40 01/31/2018 12X4208 1208825 09/30/2048 02009 3.960000000000 5,593,000.0000 73,827.60 01/31/2018 12X4208 1208825 09/30/2049 02009 3.960000000000 23,000.0000 303.60 01/31/2018 12X4208 1208825 09/30/2050 02009 3.960000000000 34,000.0000 448.80 01/31/2018 12X4208 1208825 09/30/2046 02010 2.930000000000 488,000.0000 4,766.13 01/31/2018 12X4208 1208825 09/30/2047 02010 2.930000000000 3,669,000.0000 35,833.90 01/31/2018 12X4208 1208825 09/30/2048 02010 2.930000000000 215,000.0000 2,099.83 01/31/2018 12X4208 1208825 09/30/2049 02010 2.930000000000 65,000.0000 634.83 01/31/2018 12X4208 1208825 09/30/2050 02010 2.930000000000 108,000.0000 1,054.80 01/31/2018 12X4208 1208825 09/30/2051 02010 2.930000000000 20,000.0000 195.33 01/31/2018 12X4208 1208825 09/30/2045 02011 4.060000000000 101,000.0000 1,366.87 01/31/2018 12X4208 1208825 09/30/2046 02011 4.060000000000 1,614,000.0000 21,842.80 01/31/2018 12X4208 1208825 09/30/2047 02011 4.060000000000 1,694,000.0000 22,925.47 01/31/2018 12X4208 1208825 09/30/2048 02011 4.060000000000 1,015,000.0000 13,736.33 01/31/2018 12X4208 1208825 09/30/2049 02011 4.060000000000 1,623,000.0000 21,964.60 01/31/2018 12X4208 1208825 09/30/2050 02011 4.060000000000 1,621,000.0000 21,937.53 01/31/2018 12X4208 1208825 09/30/2051 02011 4.060000000000 210,000.0000 2,842.00 01/31/2018 12X4208 1208825 09/30/2046 02012 3.110000000000 153,000.0000 1,586.10 01/31/2018 12X4208 1208825 09/30/2047 02012 3.110000000000 1,029,000.0000 10,667.30 01/31/2018 12X4208 1208825 09/30/2048 02012 3.110000000000 699,000.0000 7,246.30 01/31/2018 12X4208 1208825 09/30/2049 02012 3.110000000000 333,000.0000 3,452.10 01/31/2018 12X4208 1208825 09/30/2050 02012 3.110000000000 37,000.0000 383.57 01/31/2018 12X4208 1208825 09/30/2051 02012 3.110000000000 31,000.0000 321.37 01/31/2018 12X4208 1208825 09/30/2052 02012 3.110000000000 13,000.0000 134.77 01/31/2018 12X4208 1208825 09/30/2049 02014 2.030000000000 434,000.0000 2,936.73 01/31/2018 12X4208 1208825 09/30/2050 02014 2.030000000000 950,000.0000 6,428.33 01/31/2018 12X4208 1208825 09/30/2051 02014 2.030000000000 200,000.0000 1,353.33 01/31/2018 12X4208 1208825 09/30/2052 02014 2.030000000000 13,000.0000 87.97 01/31/2018 12X4208 1208825 09/30/2049 02015 2.970000000000 210,000.0000 2,079.00 01/31/2018 12X4208 1208825 09/30/2050 02015 2.970000000000 1,849,000.0000 18,305.10 01/31/2018 12X4208 1208825 09/30/2051 02015 2.970000000000 735,000.0000 7,276.50 01/31/2018 12X4208 1208825 09/30/2052 02015 2.970000000000 730,000.0000 7,227.00 01/31/2018 12X4208 1208825 09/30/2050 02016 2.970000000000 257,000.0000 2,544.30 01/31/2018 12X4208 1208825 09/30/2051 02016 2.970000000000 1,182,000.0000 11,701.80 01/31/2018 12X4208 1208825 09/30/2052 02016 2.970000000000 223,000.0000 2,207.70 01/31/2018 12X4208 1208825 09/30/2051 02017 2.970000000000 75,000.0000 742.50 01/31/2018 12X4208 1208825 09/30/2052 02017 2.970000000000 369,000.0000 3,653.10 01/31/2018 ------------------------ ---------------------- 69,059,000.0000 833,733.39 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 568,357.33 01/31/2018 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 16,266.67 01/31/2018 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 19,698.93 01/31/2018 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 143,894.93 01/31/2018 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 593,652.00 01/31/2018 12X4208 1208881 09/30/2044 02009 3.510000000000 11,889,874.7300 139,111.53 01/31/2018 12X4208 1208881 09/30/2045 02009 3.510000000000 25,000,000.0000 292,500.00 01/31/2018 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 2,164.50 01/31/2018 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 982.80 01/31/2018 12X4208 1208881 09/30/2051 02009 3.510000000000 12,566,000.0000 147,022.20 01/31/2018 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 26,859.73 01/31/2018 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 31,290.00 01/31/2018 ------------------------ ---------------------- 138,070,874.7300 1,981,800.62 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880000000000 13,255,706.4900 215,626.16 01/31/2018 ------------------------ ---------------------- 13,255,706.4900 215,626.16 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.760000000000 13,500,000.0000 214,200.00 01/31/2018 12X4208 1208871 09/30/2048 02005 4.760000000000 23,731,000.0000 376,531.87 01/31/2018 12X4208 1208871 09/30/2047 02006 4.900000000000 9,305,000.0000 151,981.67 01/31/2018 12X4208 1208871 09/30/2048 02006 4.900000000000 16,767,000.0000 273,861.00 01/31/2018 12X4208 1208871 09/30/2047 02008 4.480000000000 10,820,000.0000 161,578.67 01/31/2018 12X4208 1208871 09/30/2048 02008 4.480000000000 14,475,000.0000 216,160.00 01/31/2018 12X4208 1208871 09/30/2045 02010 3.310000000000 1,236,900.0000 13,647.13 01/31/2018 12X4208 1208871 09/30/2046 02010 3.310000000000 26,664,000.0000 294,192.80 01/31/2018 12X4208 1208871 09/30/2047 02010 3.310000000000 20,435,000.0000 225,466.17 01/31/2018 12X4208 1208871 09/30/2048 02010 3.310000000000 1,000.0000 11.03 01/31/2018 12X4208 1208871 09/30/2046 02011 2.810000000000 8,624,000.0000 80,778.13 01/31/2018 12X4208 1208871 09/30/2047 02011 2.810000000000 4,295,000.0000 40,229.83 01/31/2018 12X4208 1208871 09/30/2048 02011 2.810000000000 49,881,000.0000 467,218.70 01/31/2018 12X4208 1208871 09/30/2048 02012 3.160000000000 32,806,000.0000 345,556.53 01/31/2018 12X4208 1208871 09/30/2050 02012 3.160000000000 15,000.0000 158.00 01/31/2018 12X4208 1208871 09/30/2048 02013 2.840000000000 20,000,000.0000 189,333.33 01/31/2018 12X4208 1208871 09/30/2050 02013 2.840000000000 23,839,000.0000 225,675.87 01/31/2018 12X4208 1208871 09/30/2048 02014 2.534600000000 8,856,000.0000 74,821.39 01/31/2018 12X4208 1208871 09/30/2051 02014 2.534600000000 156,480,000.0000 1,322,047.36 01/31/2018 12X4208 1208871 09/30/2052 02014 2.534600000000 46,944,000.0000 396,614.21 01/31/2018 ------------------------ ---------------------- 488,674,900.0000 5,070,063.69 ======================== ====================== 7,896,979,710.0200 106,900,225.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00