Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174LAFI3 09/30/2024 02003 4.310000000000 302.3100 4.34 01/31/2018 71X4074 7174N-NM1 09/30/2022 02003 4.730000000000 369,588.4200 5,827.18 01/31/2018 71X4074 7174PYMM 09/30/2030 02003 3.950000000000 76,670.6100 1,009.50 01/31/2018 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 6,546.1800 87.50 01/31/2018 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 6,472,557.7500 94,283.59 01/31/2018 71X4074 7174PTUCA 09/30/2018 02004 4.820000000000 1,352,080.2900 21,723.42 01/31/2018 71X4074 7174AJLYN 09/30/2055 02005 3.930000000000 122,442.3900 1,604.00 01/31/2018 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 62,930.9800 929.28 01/31/2018 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 2,189,672.8700 35,326.72 01/31/2018 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 34,916.2500 458.57 01/31/2018 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 55,416.5600 870.04 01/31/2018 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 7,280,642.1400 89,794.59 01/31/2018 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 2,666,159.9100 42,214.20 01/31/2018 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 7,363,337.9400 80,014.94 01/31/2018 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 1,510,490.0600 24,167.84 01/31/2018 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 3,654,571.6300 42,880.31 01/31/2018 71X4074 71741STMT 09/30/2023 02007 3.400000000000 2,240,986.9600 25,397.85 01/31/2018 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 6,649,994.9000 62,066.62 01/31/2018 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 5,013,987.1600 53,983.93 01/31/2018 71X4074 7174BLH 09/30/2029 02007 3.180000000000 2,215,526.7200 23,484.58 01/31/2018 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 18,965,205.9100 164,997.29 01/31/2018 71X4074 7174N-NM2 09/30/2022 02007 4.730000000000 62,284.0000 982.01 01/31/2018 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 44,139.6400 366.36 01/31/2018 71X4074 7174INTMA 09/30/2035 02008 2.930000000000 27,404,548.5600 267,651.09 01/31/2018 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,771,688.8500 47,020.39 01/31/2018 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 1,612,217.7000 15,584.77 01/31/2018 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,690,032.9300 17,485.21 01/31/2018 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 3,246,115.3700 31,054.50 01/31/2018 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 1,118,513.3100 10,327.61 01/31/2018 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 376,208.6100 2,345.03 01/31/2018 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,864,543.1400 296,628.97 01/31/2018 71X4074 7174CJSTR 09/30/2019 02009 2.910000000000 2,706,678.8000 26,254.78 01/31/2018 71X4074 7174CSILC 09/30/2019 02009 0.820000000000 1,236,897.2000 3,380.85 01/31/2018 71X4074 7174CSILT 09/30/2021 02009 0.700000000000 437,148.6800 1,020.01 01/31/2018 71X4074 7174CSIP 09/30/2022 02009 1.000000000000 745,706.3500 2,485.69 01/31/2018 71X4074 7174EXPR 09/30/2018 02009 1.930000000000 1,501,314.6800 9,658.46 01/31/2018 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 9,975,605.7000 58,523.55 01/31/2018 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 445,446.4500 2,019.36 01/31/2018 71X4074 7174IMMD3 09/30/2018 02009 2.010000000000 714,101.0300 4,784.48 01/31/2018 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 10,418,659.0100 108,354.05 01/31/2018 71X4074 7174MONR 09/30/2027 02009 2.880000000000 163,443.9200 1,569.06 01/31/2018 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 5,258,807.9400 50,484.56 01/31/2018 71X4074 7174PACCO 09/30/2018 02009 2.670000000000 65,745.2200 585.13 01/31/2018 71X4074 7174PJWR 09/30/2021 02009 2.830000000000 3,629,950.4200 34,242.53 01/31/2018 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,261,846.9100 55,424.79 01/31/2018 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 124,588,647.2000 1,399,545.80 01/31/2018 71X4074 7174VELIF 09/30/2020 02009 1.430000000000 13,912,805.3600 66,317.71 01/31/2018 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 16,711,763.8500 150,405.87 01/31/2018 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 5,000,067.9600 38,333.85 01/31/2018 71X4074 7174AUTO 09/30/2018 02010 1.000000000000 1,456,509.7500 4,855.03 01/31/2018 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 1,442,601.0200 13,127.67 01/31/2018 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 2,171,324.9200 20,338.08 01/31/2018 71X4074 7174C21 09/30/2022 02010 1.720000000000 97,789.6400 560.66 01/31/2018 71X4074 7174DSP 09/30/2021 02010 2.580000000000 21,331,975.7100 183,454.99 01/31/2018 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 2,777,085.3300 18,236.19 01/31/2018 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 23,624,253.2100 177,969.37 01/31/2018 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 4,425,511.2200 37,764.36 01/31/2018 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 378,893.7400 4,066.79 01/31/2018 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 92,491.4800 607.36 01/31/2018 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 253,381.4400 1,959.48 01/31/2018 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,558.1400 182.31 01/31/2018 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 4,493,733.4000 31,456.13 01/31/2018 71X4074 7174A0007 09/30/2021 02011 1.140000000000 3,925,882.2500 14,918.35 01/31/2018 71X4074 7174A0012 09/30/2018 02011 1.580000000000 13,549,287.1100 71,359.58 01/31/2018 71X4074 7174A0018 09/30/2021 02011 1.090000000000 1,483,136.4400 5,388.73 01/31/2018 71X4074 7174A0020 09/30/2021 02011 1.360000000000 1,068,689.3900 4,844.73 01/31/2018 71X4074 7174A0022 09/30/2022 02011 2.150000000000 8,790,391.0200 62,997.80 01/31/2018 71X4074 7174A0028 09/30/2022 02011 0.980000000000 6,546,656.7400 21,385.75 01/31/2018 71X4074 7174A0032 09/30/2024 02011 3.540000000000 27,789,187.6800 327,912.41 01/31/2018 71X4074 7174A0037 09/30/2022 02011 1.420000000000 25,186,626.5500 119,216.70 01/31/2018 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 7,103,210.7700 45,697.32 01/31/2018 71X4074 7174GAMMA 09/30/2018 02011 1.000000000000 365,414.3500 1,218.05 01/31/2018 71X4074 7174HAITI 09/30/2018 02011 1.550000000000 2,262,553.7100 11,689.86 01/31/2018 71X4074 7174JIMM 09/30/2018 02011 2.160000000000 29,681.1600 213.70 01/31/2018 71X4074 7174MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 192,491.01 01/31/2018 71X4074 7174UOG 09/30/2021 02011 1.810000000000 3,816,019.3000 23,023.32 01/31/2018 71X4074 7174A0039 09/30/2021 02012 1.740000000000 98,995.1000 574.17 01/31/2018 71X4074 7174A0048 09/30/2018 02012 1.000000000000 1,729,489.6100 5,764.97 01/31/2018 71X4074 7174A0049 09/30/2023 02012 1.370000000000 2,742,853.0600 12,525.70 01/31/2018 71X4074 7174A1196 09/30/2019 02012 1.910000000000 43,177,095.6700 274,894.18 01/31/2018 71X4074 7174A1301 09/30/2028 02012 2.720000000000 14,048,531.4900 127,373.35 01/31/2018 71X4074 7174A1424 09/30/2023 02012 1.800000000000 9,488,573.8200 56,931.44 01/31/2018 71X4074 7174A1429 09/30/2021 02012 1.340000000000 43,339,219.8400 193,581.85 01/31/2018 71X4074 7174A1430 09/30/2019 02012 1.250000000000 9,580,292.1100 39,917.88 01/31/2018 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,967,729.8500 8,526.83 01/31/2018 71X4074 7174A1435 09/30/2022 02012 1.330000000000 14,083,387.3500 62,436.35 01/31/2018 71X4074 7174A1437 09/30/2019 02012 1.890000000000 14,334,925.9800 90,310.03 01/31/2018 71X4074 7174A1444 09/30/2019 02012 1.920000000000 3,993,046.7600 25,555.50 01/31/2018 71X4074 7174A1447 09/30/2028 02012 1.940000000000 4,460,610.7600 28,845.28 01/31/2018 71X4074 7174A1450 09/30/2020 02012 1.160000000000 4,132,071.5200 15,977.34 01/31/2018 71X4074 7174A1451 09/30/2023 02012 2.300000000000 924,451.0700 7,087.46 01/31/2018 71X4074 7174A1452 09/30/2034 02012 3.260000000000 18,699,500.5100 203,201.24 01/31/2018 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,501.5400 46.24 01/31/2018 71X4074 7174A1455 09/30/2021 02012 1.340000000000 5,184,612.9100 23,157.94 01/31/2018 71X4074 7174A1476 09/30/2023 02013 1.880000000000 15,135,715.1600 94,850.48 01/31/2018 71X4074 7174A1482 09/30/2025 02013 1.670000000000 10,444,284.0900 58,139.85 01/31/2018 71X4074 7174A1487 09/30/2027 02013 1.950000000000 6,637,222.9100 43,141.95 01/31/2018 71X4074 7174A1492 09/30/2027 02013 1.840000000000 24,177,290.6500 148,287.38 01/31/2018 71X4074 7174A1493 09/30/2024 02013 2.470000000000 3,074,814.0000 25,315.97 01/31/2018 71X4074 7174A1496 09/30/2020 02013 1.240000000000 49,292,175.4500 203,740.99 01/31/2018 71X4074 7174A1502 09/30/2018 02013 1.000000000000 4,112,652.2200 13,708.84 01/31/2018 71X4074 7174A1504 09/30/2035 02013 3.400000000000 8,733,746.1600 98,982.46 01/31/2018 71X4074 7174A1508 09/30/2021 02013 1.670000000000 2,028,843.6500 11,293.90 01/31/2018 71X4074 7174A1511 09/30/2021 02013 1.780000000000 45,687,734.5700 271,080.56 01/31/2018 71X4074 7174A1512 09/30/2022 02013 2.760000000000 5,148,654.5100 47,367.62 01/31/2018 71X4074 7174A1517 09/30/2023 02013 1.910000000000 10,025,532.8000 63,829.23 01/31/2018 71X4074 7174A1523 09/30/2025 02013 2.330000000000 14,111,657.1400 109,600.54 01/31/2018 71X4074 7174A1530 09/30/2020 02013 1.720000000000 7,168,062.6100 41,096.89 01/31/2018 71X4074 7174A1536 09/30/2028 02013 2.110000000000 7,787,910.4600 54,774.97 01/31/2018 71X4074 7174A1553 09/30/2031 02014 2.270000000000 6,061,013.9600 45,861.67 01/31/2018 71X4074 7174A1564 09/30/2018 02014 1.000000000000 1,688,309.9900 5,627.70 01/31/2018 71X4074 7174A1569 09/30/2025 02014 1.680000000000 8,986,988.0000 50,327.13 01/31/2018 71X4074 7174A1570 09/30/2022 02014 1.760000000000 20,991,161.7200 123,148.15 01/31/2018 71X4074 7174A1573 09/30/2021 02014 1.050000000000 1,810,531.3100 6,336.86 01/31/2018 71X4074 7174A1577 09/30/2033 02014 2.280000000000 44,189,554.8000 335,840.62 01/31/2018 71X4074 7174A1582 09/30/2031 02014 2.030000000000 867,854.4700 5,872.48 01/31/2018 71X4074 7174A1584 09/30/2025 02014 1.530000000000 1,361,313.8400 6,942.70 01/31/2018 71X4074 7174A1586 09/30/2022 02014 1.240000000000 2,735,594.3200 11,307.12 01/31/2018 71X4074 7174A1588 09/30/2031 02014 2.100000000000 32,673,382.3600 228,713.68 01/31/2018 71X4074 7174A1589 09/30/2021 02014 1.600000000000 21,345,782.4600 113,844.17 01/31/2018 71X4074 7174A1590 09/30/2031 02014 1.950000000000 29,521,769.4700 191,891.50 01/31/2018 71X4074 7174A1592 09/30/2022 02014 1.890000000000 49,716,307.3700 313,212.74 01/31/2018 71X4074 7174A1593 09/30/2023 02014 1.600000000000 1,565,720.6000 8,350.51 01/31/2018 71X4074 7174A1595 09/30/2032 02014 2.010000000000 51,602,578.3500 345,737.27 01/31/2018 71X4074 7174A1603 09/30/2021 02014 1.430000000000 7,419,594.3000 35,366.73 01/31/2018 71X4074 7174A1813 09/30/2020 02014 1.260000000000 2,519,831.7900 10,583.29 01/31/2018 71X4074 7174A1890 09/30/2031 02015 3.050000000000 23,266,777.4500 236,545.57 01/31/2018 71X4074 7174A1896 09/30/2027 02015 2.610000000000 5,880,066.4600 51,156.58 01/31/2018 71X4074 7174A1900 09/30/2022 02015 1.920000000000 1,844,418.4900 11,804.28 01/31/2018 71X4074 7174A1905 09/30/2043 02015 2.270000000000 27,950,932.1000 211,495.39 01/31/2018 71X4074 7174A1908 09/30/2025 02015 1.460000000000 2,511,347.0900 12,221.89 01/31/2018 71X4074 7174A1915 09/30/2020 02015 1.230000000000 3,374,571.9700 13,835.75 01/31/2018 71X4074 7174A1917 09/30/2026 02015 2.040000000000 17,543,181.7100 119,293.64 01/31/2018 71X4074 7174A1922 09/30/2034 02015 2.020000000000 56,779,802.2700 382,317.34 01/31/2018 71X4074 7174A1925 09/30/2022 02015 2.500000000000 2,021,542.5400 16,846.19 01/31/2018 71X4074 7174A1926 09/30/2024 02015 3.110000000000 16,255,228.4000 168,512.53 01/31/2018 71X4074 7174A1928 09/30/2023 02015 1.390000000000 6,819,813.9300 31,598.47 01/31/2018 71X4074 7174A1929 09/30/2021 02015 1.350000000000 2,544,571.2400 11,450.57 01/31/2018 71X4074 7174A1930 09/30/2034 02015 3.270000000000 15,043,723.0800 163,976.58 01/31/2018 71X4074 7174A1931 09/30/2021 02015 1.920000000000 20,601,389.7500 131,848.89 01/31/2018 71X4074 7174A1937 09/30/2022 02015 1.550000000000 5,215,481.3200 26,946.65 01/31/2018 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,686,644.7600 149,314.22 01/31/2018 71X4074 7174A1941 09/30/2023 02015 2.040000000000 3,067,365.6300 20,858.09 01/31/2018 71X4074 7174A1943 09/30/2022 02015 2.340000000000 152,830,248.6900 1,192,075.94 01/31/2018 71X4074 7174A1944 09/30/2033 02015 1.940000000000 79,797,827.8000 516,025.95 01/31/2018 71X4074 7174A1950 09/30/2031 02015 1.920000000000 5,501,322.9500 35,208.47 01/31/2018 71X4074 7174A1956 09/30/2020 02015 1.040000000000 9,997,869.5100 34,659.28 01/31/2018 71X4074 7174A1957 09/30/2020 02015 1.350000000000 10,184,625.9500 45,830.82 01/31/2018 71X4074 7174A1958 09/30/2024 02015 3.070000000000 4,627,669.1000 47,356.48 01/31/2018 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,759,292.9800 57,592.93 01/31/2018 71X4074 7174A1963 09/30/2021 02015 1.520000000000 1,710,201.7000 8,665.02 01/31/2018 71X4074 7174A1964 09/30/2034 02015 2.000000000000 12,965,504.0100 86,436.69 01/31/2018 71X4074 7174A1965 09/30/2020 02015 1.250000000000 8,438,262.1800 35,159.43 01/31/2018 71X4074 7174A1966 09/30/2034 02015 2.000000000000 12,027,147.8800 80,180.99 01/31/2018 71X4074 7174A1967 09/30/2034 02015 2.350000000000 13,957,704.0200 109,335.35 01/31/2018 71X4074 7174A1968 09/30/2026 02015 2.830000000000 8,947,265.8300 84,402.54 01/31/2018 71X4074 7174A1991 09/30/2022 02016 2.450000000000 5,906,630.5700 48,237.48 01/31/2018 71X4074 7174A1993 09/30/2023 02016 1.730000000000 141,797,166.6700 817,696.99 01/31/2018 71X4074 7174A1999 09/30/2028 02016 2.650000000000 161,412,291.1600 1,425,808.57 01/31/2018 71X4074 7174A2004 09/30/2024 02016 2.510000000000 34,104,000.0000 285,336.80 01/31/2018 71X4074 7174A2015 09/30/2033 02016 2.300000000000 44,243,730.7200 339,201.94 01/31/2018 71X4074 7174A2016 09/30/2026 02016 1.910000000000 3,933,904.3900 25,045.86 01/31/2018 71X4074 7174A2018 09/30/2022 02016 1.800000000000 8,915,169.3300 53,491.02 01/31/2018 71X4074 7174A2022 09/30/2035 02016 2.820000000000 96,173,340.9800 904,029.41 01/31/2018 71X4074 7174A2024 09/30/2021 02016 2.330000000000 12,079,019.3800 93,813.72 01/31/2018 71X4074 7174A2025 09/30/2023 02016 2.470000000000 2,006,859.1400 16,523.14 01/31/2018 71X4074 7174A2027 09/30/2033 02016 2.930000000000 106,948,377.1400 1,044,529.15 01/31/2018 71X4074 7174A2038 09/30/2034 02016 3.000000000000 68,090,594.8000 680,905.95 01/31/2018 71X4074 7174A2041 09/30/2024 02016 2.220000000000 4,361,218.1300 32,273.01 01/31/2018 71X4074 7174A2042 09/30/2037 02016 2.970000000000 6,118,465.6300 60,572.81 01/31/2018 71X4074 7174A2060 09/30/2024 02017 2.630000000000 2,797,200.0000 24,522.12 01/31/2018 71X4074 7174A2103 09/30/2027 02017 2.400000000000 5,864,809.6900 46,918.48 01/31/2018 ------------------------ ---------------------- 2,475,378,574.7500 19,163,641.16 ======================== ====================== 2,475,378,574.7500 19,163,641.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT 7174A1588 09/30/2031 02014 12/05/2017 INT + 0.0000 25.13 486185 ------------------------ ---------------------- 0.0000 25.13 ======================== ====================== 0.0000 25.13