Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2035 01992 7.590000000000 7,000,000.0000 221,375.00 02/28/2018 86X4077 8677M 09/30/2034 01993 6.650000000000 3,000,000.0000 83,125.00 02/28/2018 86X4077 8677M 09/30/2035 01994 6.770000000000 1,000,000.0000 28,208.33 02/28/2018 86X4077 8677M 09/30/2024 01995 7.390000000000 3,000,000.0000 92,375.00 02/28/2018 86X4077 8677M 09/30/2035 01997 6.890000000000 16,000,000.0000 459,333.33 02/28/2018 86X4077 8677M 09/30/2034 01999 5.810000000000 12,000,000.0000 290,500.00 02/28/2018 86X4077 8677M 09/30/2034 02000 6.360000000000 9,000,000.0000 238,500.00 02/28/2018 86X4077 8677M 09/30/2034 02001 5.700000000000 1,000,000.0000 23,750.00 02/28/2018 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 275,000.00 02/28/2018 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 458,333.33 02/28/2018 86X4077 8677M 09/30/2036 02002 5.500000000000 3,000,000.0000 68,750.00 02/28/2018 86X4077 8677M 09/30/2033 02003 5.280000000000 22,000,000.0000 484,000.00 02/28/2018 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 990,000.00 02/28/2018 86X4077 8677M 09/30/2035 02004 5.260000000000 23,000,000.0000 504,083.33 02/28/2018 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 617,500.00 02/28/2018 86X4077 8677M 09/30/2030 02006 5.010000000000 55,000,000.0000 1,148,125.00 02/28/2018 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 1,356,875.00 02/28/2018 86X4077 8677M 09/30/2035 02007 4.940000000000 16,000,000.0000 329,333.33 02/28/2018 86X4077 8677M 09/30/2030 02008 4.410000000000 2,500,000.0000 45,937.50 02/28/2018 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 128,625.00 02/28/2018 86X4077 8677M 09/30/2035 02009 3.590000000000 40,000,000.0000 598,333.33 02/28/2018 86X4077 8677M 09/30/2035 02010 3.670000000000 81,000,000.0000 1,238,625.00 02/28/2018 86X4077 8677M 09/30/2031 02011 3.110000000000 76,000,000.0000 984,833.33 02/28/2018 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 1,101,458.33 02/28/2018 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 962,500.00 02/28/2018 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 1,106,875.00 02/28/2018 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 462,000.00 02/28/2018 86X4077 8677M 09/30/2036 02012 2.310000000000 3,000,000.0000 28,875.00 02/28/2018 86X4077 8677M 09/30/2032 02013 2.330000000000 59,000,000.0000 572,791.67 02/28/2018 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 3,174,625.00 02/28/2018 86X4077 8677M 09/30/2034 02014 2.700000000000 210,000,000.0000 2,362,500.00 02/28/2018 86X4077 8677M 09/30/2034 02015 2.160000000000 60,000,000.0000 540,000.00 02/28/2018 86X4077 8677M 09/30/2035 02015 2.160000000000 145,000,000.0000 1,305,000.00 02/28/2018 86X4077 8677M 09/30/2035 02016 2.970000000000 105,000,000.0000 1,299,375.00 02/28/2018 86X4077 8677M 09/30/2036 02016 2.970000000000 150,000,000.0000 1,856,250.00 02/28/2018 86X4077 8677M 09/30/2036 02017 3.090000000000 200,000,000.0000 2,575,000.00 02/28/2018 ------------------------ ---------------------- 2,156,500,000.0000 28,012,770.81 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 16,000,000.0000 396,666.67 02/28/2018 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 49,583.33 02/28/2018 86X4077 8677S 09/30/2036 02001 5.950000000000 2,000,000.0000 49,583.33 02/28/2018 86X4077 8677S 09/30/2027 02002 5.680000000000 43,000,000.0000 1,017,666.67 02/28/2018 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 946,666.67 02/28/2018 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 118,333.33 02/28/2018 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 331,333.33 02/28/2018 86X4077 8677S 09/30/2036 02002 5.680000000000 7,000,000.0000 165,666.67 02/28/2018 86X4077 8677S 09/30/2036 02005 4.050000000000 8,000,000.0000 135,000.00 02/28/2018 86X4077 8677S 09/30/2036 02006 4.760000000000 12,000,000.0000 238,000.00 02/28/2018 86X4077 8677S 09/30/2036 02007 4.660000000000 27,000,000.0000 524,250.00 02/28/2018 86X4077 8677S 09/30/2035 02008 3.220000000000 23,000,000.0000 308,583.33 02/28/2018 86X4077 8677S 09/30/2036 02008 3.220000000000 90,000,000.0000 1,207,500.00 02/28/2018 86X4077 8677S 09/30/2030 02009 2.640000000000 15,000,000.0000 165,000.00 02/28/2018 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 132,000.00 02/28/2018 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 1,705,000.00 02/28/2018 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 2,640,000.00 02/28/2018 86X4077 8677S 09/30/2033 02010 3.180000000000 19,000,000.0000 251,750.00 02/28/2018 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 53,000.00 02/28/2018 86X4077 8677S 09/30/2036 02010 3.180000000000 17,000,000.0000 225,250.00 02/28/2018 86X4077 8677S 09/30/2033 02011 2.270000000000 5,000,000.0000 47,291.67 02/28/2018 86X4077 8677S 09/30/2034 02011 2.270000000000 16,000,000.0000 151,333.33 02/28/2018 86X4077 8677S 09/30/2036 02011 2.270000000000 15,000,000.0000 141,875.00 02/28/2018 86X4077 8677S 09/30/2034 02012 1.020000000000 14,000,000.0000 59,500.00 02/28/2018 86X4077 8677S 09/30/2036 02012 1.020000000000 15,000,000.0000 63,750.00 02/28/2018 86X4077 8677S 09/30/2034 02013 1.530000000000 10,500,000.0000 66,937.50 02/28/2018 86X4077 8677S 09/30/2036 02013 1.530000000000 12,000,000.0000 76,500.00 02/28/2018 86X4077 8677S 09/30/2036 02014 2.100000000000 15,000,000.0000 131,250.00 02/28/2018 86X4077 8677S 09/30/2036 02015 1.850000000000 20,000,000.0000 154,166.67 02/28/2018 86X4077 8677S 09/30/2035 02016 2.870000000000 3,000,000.0000 35,875.00 02/28/2018 86X4077 8677S 09/30/2036 02016 2.870000000000 4,000,000.0000 47,833.33 02/28/2018 86X4077 8677S 09/30/2036 02017 3.190000000000 3,000,000.0000 39,875.00 02/28/2018 ------------------------ ---------------------- 883,500,000.0000 11,677,020.83 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 5,000,000.0000 138,541.67 02/28/2018 86X4077 8677H 09/30/2036 01993 6.650000000000 2,000,000.0000 55,416.67 02/28/2018 86X4077 8677H 09/30/2030 01994 6.770000000000 19,000,000.0000 535,958.33 02/28/2018 86X4077 8677H 09/30/2036 01994 6.770000000000 4,000,000.0000 112,833.33 02/28/2018 86X4077 8677H 09/30/2024 01995 7.390000000000 5,000,000.0000 153,958.33 02/28/2018 86X4077 8677H 09/30/2030 01995 7.390000000000 25,000,000.0000 769,791.67 02/28/2018 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 92,375.00 02/28/2018 86X4077 8677H 09/30/2021 01996 6.770000000000 4,000,000.0000 112,833.33 02/28/2018 86X4077 8677H 09/30/2024 01996 6.770000000000 7,000,000.0000 197,458.33 02/28/2018 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 705,208.33 02/28/2018 86X4077 8677H 09/30/2022 01997 6.890000000000 27,000,000.0000 775,125.00 02/28/2018 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 602,875.00 02/28/2018 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 57,416.67 02/28/2018 86X4077 8677H 09/30/2036 01997 6.890000000000 2,000,000.0000 57,416.67 02/28/2018 86X4077 8677H 09/30/2029 01998 5.980000000000 30,000,000.0000 747,500.00 02/28/2018 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 498,333.33 02/28/2018 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 124,583.33 02/28/2018 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 149,500.00 02/28/2018 86X4077 8677H 09/30/2023 01999 5.810000000000 40,000,000.0000 968,333.33 02/28/2018 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 48,416.67 02/28/2018 86X4077 8677H 09/30/2036 01999 5.810000000000 4,000,000.0000 96,833.33 02/28/2018 86X4077 8677H 09/30/2030 02000 6.360000000000 8,000,000.0000 212,000.00 02/28/2018 86X4077 8677H 09/30/2031 02000 6.360000000000 5,000,000.0000 132,500.00 02/28/2018 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 132,500.00 02/28/2018 86X4077 8677H 09/30/2027 02001 6.530000000000 8,000,000.0000 217,666.67 02/28/2018 86X4077 8677H 09/30/2029 02001 6.530000000000 3,000,000.0000 81,625.00 02/28/2018 86X4077 8677H 09/30/2030 02001 6.530000000000 15,000,000.0000 408,125.00 02/28/2018 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 163,250.00 02/28/2018 86X4077 8677H 09/30/2024 02002 5.380000000000 23,000,000.0000 515,583.33 02/28/2018 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 336,250.00 02/28/2018 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 448,333.33 02/28/2018 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 605,250.00 02/28/2018 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 134,500.00 02/28/2018 86X4077 8677H 09/30/2027 02003 5.260000000000 120,000,000.0000 2,630,000.00 02/28/2018 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 2,301,250.00 02/28/2018 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 1,643,750.00 02/28/2018 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 767,083.33 02/28/2018 86X4077 8677H 09/30/2033 02004 5.800000000000 125,000,000.0000 3,020,833.33 02/28/2018 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 1,087,500.00 02/28/2018 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 3,504,166.67 02/28/2018 86X4077 8677H 09/30/2035 02005 4.950000000000 80,000,000.0000 1,650,000.00 02/28/2018 ------------------------ ---------------------- 1,129,000,000.0000 26,992,874.98 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 3,000,000.0000 83,125.00 02/28/2018 86X4077 8677HC 09/30/2034 01994 6.770000000000 6,000,000.0000 169,250.00 02/28/2018 86X4077 8677HC 09/30/2032 01995 7.390000000000 1,000,000.0000 30,791.67 02/28/2018 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 92,375.00 02/28/2018 86X4077 8677HC 09/30/2036 02002 5.260000000000 2,000,000.0000 43,833.33 02/28/2018 86X4077 8677HC 09/30/2035 02003 6.030000000000 11,000,000.0000 276,375.00 02/28/2018 86X4077 8677HC 09/30/2034 02004 4.990000000000 19,000,000.0000 395,041.67 02/28/2018 86X4077 8677HC 09/30/2034 02005 4.700000000000 15,000,000.0000 293,750.00 02/28/2018 86X4077 8677HC 09/30/2034 02006 4.910000000000 12,500,000.0000 255,729.17 02/28/2018 86X4077 8677HC 09/30/2034 02007 4.710000000000 12,000,000.0000 235,500.00 02/28/2018 86X4077 8677HC 09/30/2033 02008 4.060000000000 5,000,000.0000 84,583.33 02/28/2018 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 118,416.67 02/28/2018 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 253,750.00 02/28/2018 86X4077 8677HC 09/30/2034 02009 3.350000000000 17,000,000.0000 237,291.67 02/28/2018 86X4077 8677HC 09/30/2033 02010 3.490000000000 44,000,000.0000 639,833.33 02/28/2018 86X4077 8677HC 09/30/2034 02011 3.250000000000 50,000,000.0000 677,083.33 02/28/2018 86X4077 8677HC 09/30/2033 02012 2.590000000000 29,000,000.0000 312,958.33 02/28/2018 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 1,154,708.33 02/28/2018 86X4077 8677HC 09/30/2033 02013 2.680000000000 115,000,000.0000 1,284,166.67 02/28/2018 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 502,500.00 02/28/2018 86X4077 8677HC 09/30/2034 02014 2.800000000000 137,000,000.0000 1,598,333.33 02/28/2018 86X4077 8677HC 09/30/2034 02015 2.040000000000 32,000,000.0000 272,000.00 02/28/2018 86X4077 8677HC 09/30/2035 02015 2.040000000000 60,000,000.0000 510,000.00 02/28/2018 86X4077 8677HC 09/30/2036 02015 2.040000000000 15,000,000.0000 127,500.00 02/28/2018 86X4077 8677HC 09/30/2035 02016 3.060000000000 55,000,000.0000 701,250.00 02/28/2018 86X4077 8677HC 09/30/2036 02016 3.060000000000 80,000,000.0000 1,020,000.00 02/28/2018 86X4077 8677HC 09/30/2036 02017 3.140000000000 100,000,000.0000 1,308,333.33 02/28/2018 ------------------------ ---------------------- 997,500,000.0000 12,678,479.16 ======================== ====================== 5,166,500,000.0000 79,361,145.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00