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 0.50 05/31/2018 12X4215 1215201 09/30/2040 01992 7.490000000000 25,789,500.0000 1,287,755.70 05/31/2018 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 1,822,566.67 05/31/2018 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 3,003,589.87 05/31/2018 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 237,482.93 05/31/2018 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 1,348.20 05/31/2018 12X4215 1215201 09/30/2050 01992 7.490000000000 1,847,000.0000 92,226.87 05/31/2018 12X4215 1215201 09/30/2027 01993 6.670000000000 18,391,074.0000 817,789.76 05/31/2018 12X4215 1215201 09/30/2038 01993 6.670000000000 9,728,900.0000 432,611.75 05/31/2018 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 1,334,000.00 05/31/2018 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 1,120,560.00 05/31/2018 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 2,705,440.93 05/31/2018 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 224,645.60 05/31/2018 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 78,439.20 05/31/2018 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 73,458.93 05/31/2018 12X4215 1215201 09/30/2050 01993 6.670000000000 1,916,000.0000 85,198.13 05/31/2018 12X4215 1215201 09/30/2028 01994 6.870000000000 144,244,801.0000 6,606,411.89 05/31/2018 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 503,800.00 05/31/2018 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 499,220.00 05/31/2018 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 2,061,000.00 05/31/2018 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 478,610.00 05/31/2018 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 97,325.00 05/31/2018 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 108,500.20 05/31/2018 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 97,828.80 05/31/2018 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 98,561.60 05/31/2018 12X4215 1215201 09/30/2050 01994 6.870000000000 2,664,000.0000 122,011.20 05/31/2018 12X4215 1215201 09/30/2028 01995 7.330000000000 71,870,697.0000 3,512,081.39 05/31/2018 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 210,664.20 05/31/2018 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 244.33 05/31/2018 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 1,319,400.00 05/31/2018 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 227,230.00 05/31/2018 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 996,391.33 05/31/2018 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 65,676.80 05/31/2018 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 71,247.60 05/31/2018 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 71,687.40 05/31/2018 12X4215 1215201 09/30/2050 01995 7.330000000000 1,911,000.0000 93,384.20 05/31/2018 12X4215 1215201 09/30/2029 01996 6.800000000000 13,658,087.0000 619,166.61 05/31/2018 12X4215 1215201 09/30/2030 01996 6.800000000000 100,000,000.0000 4,533,333.33 05/31/2018 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 185,866.67 05/31/2018 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 653,919.73 05/31/2018 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 1,287,466.67 05/31/2018 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 90,666.67 05/31/2018 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 72,261.33 05/31/2018 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 70,448.00 05/31/2018 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 152,365.33 05/31/2018 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 73,712.00 05/31/2018 12X4215 1215201 09/30/2050 01996 6.800000000000 1,664,000.0000 75,434.67 05/31/2018 12X4215 1215201 09/30/2051 01996 6.800000000000 7,000.0000 317.33 05/31/2018 12X4215 1215201 09/30/2031 01997 6.670000000000 64,550,910.0000 2,870,363.80 05/31/2018 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 244,566.67 05/31/2018 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 186,760.00 05/31/2018 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 283,119.27 05/31/2018 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 902,673.33 05/31/2018 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 2,267.80 05/31/2018 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 540,270.00 05/31/2018 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 49,847.13 05/31/2018 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 45,667.27 05/31/2018 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 95,825.67 05/31/2018 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 47,801.67 05/31/2018 12X4215 1215201 09/30/2050 01997 6.670000000000 1,377,000.0000 61,230.60 05/31/2018 12X4215 1215201 09/30/2032 01998 5.930000000000 95,138,597.0000 3,761,145.87 05/31/2018 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 284,640.00 05/31/2018 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 810,433.33 05/31/2018 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 384,343.07 05/31/2018 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 1,083,213.33 05/31/2018 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 1,589,240.00 05/31/2018 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 63,806.80 05/31/2018 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 65,981.13 05/31/2018 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 76,141.20 05/31/2018 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 80,806.13 05/31/2018 12X4215 1215201 09/30/2050 01998 5.930000000000 2,024,000.0000 80,015.47 05/31/2018 12X4215 1215201 09/30/2033 01999 5.950000000000 91,239,123.0000 3,619,151.88 05/31/2018 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 357,000.00 05/31/2018 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 959,933.33 05/31/2018 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 415,845.50 05/31/2018 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 1,102,733.33 05/31/2018 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 1,699,716.67 05/31/2018 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 80,166.33 05/31/2018 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 89,488.00 05/31/2018 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 86,909.67 05/31/2018 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 96,667.67 05/31/2018 12X4215 1215201 09/30/2050 01999 5.950000000000 2,435,000.0000 96,588.33 05/31/2018 12X4215 1215201 09/30/2034 02000 6.220000000000 123,830,374.0000 5,134,832.84 05/31/2018 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 622,000.00 05/31/2018 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 124,400.00 05/31/2018 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 364,927.40 05/31/2018 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 1,480,360.00 05/31/2018 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 3,153,540.00 05/31/2018 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 95,497.73 05/31/2018 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 113,660.13 05/31/2018 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 169,391.33 05/31/2018 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 119,672.80 05/31/2018 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 82.93 05/31/2018 12X4215 1215201 09/30/2050 02000 6.220000000000 3,139,000.0000 130,163.87 05/31/2018 12X4215 1215201 09/30/2051 02000 6.220000000000 7,000.0000 290.27 05/31/2018 12X4215 1215201 09/30/2035 02001 5.290000000000 173,473,000.0000 6,117,814.47 05/31/2018 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 465,520.00 05/31/2018 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 306,326.27 05/31/2018 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 1,333,080.00 05/31/2018 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 1,953,773.33 05/31/2018 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 91,058.53 05/31/2018 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 103,966.13 05/31/2018 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 115,498.33 05/31/2018 12X4215 1215201 09/30/2050 02001 5.290000000000 2,934,000.0000 103,472.40 05/31/2018 12X4215 1215201 09/30/2051 02001 5.290000000000 6,000.0000 211.60 05/31/2018 12X4215 1215201 09/30/2036 02002 4.870000000000 163,001,500.0000 5,292,115.37 05/31/2018 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 1,688,266.67 05/31/2018 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 1,504,833.25 05/31/2018 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 1,159,060.00 05/31/2018 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 986,012.67 05/31/2018 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 332,263.87 05/31/2018 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 101,588.20 05/31/2018 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 164,378.73 05/31/2018 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 115,646.27 05/31/2018 12X4215 1215201 09/30/2050 02002 4.870000000000 3,240,000.0000 105,192.00 05/31/2018 12X4215 1215201 09/30/2037 02003 4.500000000000 201,466,500.0000 6,043,995.00 05/31/2018 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 3,466,710.00 05/31/2018 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 320,250.00 05/31/2018 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 750,000.00 05/31/2018 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 180,000.00 05/31/2018 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 597,000.00 05/31/2018 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 105,450.00 05/31/2018 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 95,250.00 05/31/2018 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 97,920.00 05/31/2018 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 104,580.00 05/31/2018 12X4215 1215201 09/30/2050 02003 4.500000000000 3,333,000.0000 99,990.00 05/31/2018 12X4215 1215201 09/30/2051 02003 4.500000000000 7,000.0000 210.00 05/31/2018 12X4215 1215201 09/30/2037 02004 4.670000000000 26,369,374.0000 820,966.51 05/31/2018 12X4215 1215201 09/30/2038 02004 4.670000000000 330,310,000.0000 10,283,651.33 05/31/2018 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 542,124.73 05/31/2018 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 1,494,400.00 05/31/2018 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 116,843.40 05/31/2018 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 3,572,550.00 05/31/2018 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 137,982.93 05/31/2018 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 136,955.53 05/31/2018 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 138,294.27 05/31/2018 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 140,349.07 05/31/2018 12X4215 1215201 09/30/2050 02004 4.670000000000 5,033,000.0000 156,694.07 05/31/2018 12X4215 1215201 09/30/2051 02004 4.670000000000 6,000.0000 186.80 05/31/2018 12X4215 1215201 09/30/2038 02005 4.560000000000 172,462,241.0000 5,242,852.13 05/31/2018 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 8,480,292.80 05/31/2018 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 1,737,603.20 05/31/2018 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 115,580.80 05/31/2018 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 247,608.00 05/31/2018 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 118,408.00 05/31/2018 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 127,801.60 05/31/2018 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 147,409.60 05/31/2018 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 122,208.00 05/31/2018 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 60.80 05/31/2018 12X4215 1215201 09/30/2050 02005 4.560000000000 4,596,000.0000 139,718.40 05/31/2018 12X4215 1215201 09/30/2039 02006 4.870000000000 321,152,895.0000 10,426,763.99 05/31/2018 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 7,457,008.93 05/31/2018 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 427,586.00 05/31/2018 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 1,547,195.75 05/31/2018 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 134,022.40 05/31/2018 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 166,359.20 05/31/2018 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 162,268.40 05/31/2018 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 171,553.87 05/31/2018 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 97.40 05/31/2018 12X4215 1215201 09/30/2050 02006 4.870000000000 5,720,000.0000 185,709.33 05/31/2018 12X4215 1215201 09/30/2040 02007 4.790000000000 453,406,453.0000 14,478,779.40 05/31/2018 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 5,308,629.27 05/31/2018 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 1,507,828.13 05/31/2018 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 146,254.67 05/31/2018 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 167,681.93 05/31/2018 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 183,552.80 05/31/2018 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 182,435.13 05/31/2018 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 95.80 05/31/2018 12X4215 1215201 09/30/2050 02007 4.790000000000 5,948,000.0000 189,939.47 05/31/2018 12X4215 1215201 09/30/2051 02007 4.790000000000 6,000.0000 191.60 05/31/2018 12X4215 1215201 09/30/2041 02008 4.230000000000 491,214,716.0000 13,852,254.99 05/31/2018 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 5,685,717.76 05/31/2018 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 563,859.00 05/31/2018 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 128,084.40 05/31/2018 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 133,329.60 05/31/2018 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 127,323.00 05/31/2018 12X4215 1215201 09/30/2050 02008 4.230000000000 5,616,000.0000 158,371.20 05/31/2018 12X4215 1215201 09/30/2051 02008 4.230000000000 6,000.0000 169.20 05/31/2018 12X4215 1215201 09/30/2042 02009 3.630000000000 711,834,337.0000 17,226,390.95 05/31/2018 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 6,638,810.20 05/31/2018 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 572,741.40 05/31/2018 12X4215 1215201 09/30/2050 02009 3.630000000000 5,440,000.0000 131,648.00 05/31/2018 12X4215 1215201 09/30/2043 02010 3.820000000000 1,168,815,183.0000 29,765,826.66 05/31/2018 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 8,191,760.80 05/31/2018 12X4215 1215201 09/30/2050 02010 3.820000000000 8,432,000.0000 214,734.93 05/31/2018 12X4215 1215201 09/30/2051 02010 3.820000000000 17,139,000.0000 436,473.20 05/31/2018 12X4215 1215201 09/30/2044 02011 3.470000000000 633,158,344.0000 14,647,063.02 05/31/2018 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 3,941,621.05 05/31/2018 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 494,914.53 05/31/2018 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 555.20 05/31/2018 12X4215 1215201 09/30/2050 02011 3.470000000000 3,686,000.0000 85,269.47 05/31/2018 12X4215 1215201 09/30/2051 02011 3.470000000000 7,000.0000 161.93 05/31/2018 12X4215 1215201 09/30/2045 02012 2.430000000000 610,592,500.0000 9,891,598.50 05/31/2018 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 1,830,389.40 05/31/2018 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 631.80 05/31/2018 12X4215 1215201 09/30/2050 02012 2.430000000000 2,386,000.0000 38,653.20 05/31/2018 12X4215 1215201 09/30/2046 02013 2.750000000000 480,862,000.0000 8,815,803.33 05/31/2018 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 3,350,380.00 05/31/2018 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 9,423.33 05/31/2018 12X4215 1215201 09/30/2050 02013 2.750000000000 2,175,000.0000 39,875.00 05/31/2018 12X4215 1215201 09/30/2051 02013 2.750000000000 63,000.0000 1,155.00 05/31/2018 12X4215 1215201 09/30/2047 02014 2.840000000000 451,698,500.0000 8,552,158.27 05/31/2018 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 4,150,906.13 05/31/2018 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 248,708.27 05/31/2018 12X4215 1215201 09/30/2050 02014 2.840000000000 3,924,000.0000 74,294.40 05/31/2018 12X4215 1215201 09/30/2051 02014 2.840000000000 150,000.0000 2,840.00 05/31/2018 12X4215 1215201 09/30/2048 02015 2.350000000000 228,584,500.0000 3,581,157.17 05/31/2018 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 7,777,340.67 05/31/2018 12X4215 1215201 09/30/2050 02015 2.350000000000 63,128,000.0000 989,005.33 05/31/2018 12X4215 1215201 09/30/2051 02015 2.350000000000 1,809,000.0000 28,341.00 05/31/2018 12X4215 1215201 09/30/2049 02016 2.198800000000 584,896,500.0000 8,573,802.83 05/31/2018 12X4215 1215201 09/30/2050 02016 2.198800000000 248,802,000.0000 3,647,105.58 05/31/2018 12X4215 1215201 09/30/2051 02016 2.198800000000 15,859,000.0000 232,471.79 05/31/2018 12X4215 1215201 09/30/2050 02017 2.675000000000 613,751,500.0000 10,945,235.08 05/31/2018 12X4215 1215201 09/30/2051 02017 2.675000000000 211,217,000.0000 3,766,703.17 05/31/2018 12X4215 1215201 09/30/2021 02018 2.675000000000 13,994,000.0000 249,559.67 05/31/2018 12X4215 1215201 09/30/2051 02018 2.675000000000 375,436,000.0000 6,695,275.33 05/31/2018 ------------------------ ---------------------- 14,158,726,090.0000 369,352,352.14 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 1,100.0000 54.93 05/31/2018 12X4215 1215202 09/30/2035 01993 6.660000000000 6,000.0000 266.40 05/31/2018 12X4215 1215202 09/30/2037 01993 6.660000000000 110.0000 4.88 05/31/2018 12X4215 1215202 09/30/2029 01994 6.820000000000 44,101.0000 2,005.13 05/31/2018 12X4215 1215202 09/30/2030 01995 7.190000000000 109,000.0000 5,224.73 05/31/2018 12X4215 1215202 09/30/2037 01995 7.190000000000 3,000.0000 143.80 05/31/2018 12X4215 1215202 09/30/2029 01996 6.650000000000 178,842.0000 7,928.66 05/31/2018 12X4215 1215202 09/30/2029 01997 6.670000000000 218,400.0000 9,711.52 05/31/2018 12X4215 1215202 09/30/2037 01997 6.670000000000 3,000.0000 133.40 05/31/2018 12X4215 1215202 09/30/2029 01998 5.830000000000 455,413.0000 17,700.39 05/31/2018 12X4215 1215202 09/30/2037 01998 5.830000000000 11,000.0000 427.53 05/31/2018 12X4215 1215202 09/30/2029 01999 5.790000000000 1,041,617.0000 40,206.42 05/31/2018 12X4215 1215202 09/30/2037 01999 5.790000000000 85,000.0000 3,281.00 05/31/2018 12X4215 1215202 09/30/2029 02000 6.240000000000 1,157,000.0000 48,131.20 05/31/2018 12X4215 1215202 09/30/2037 02000 6.240000000000 31,000.0000 1,289.60 05/31/2018 12X4215 1215202 09/30/2027 02001 5.170000000000 142,500.0000 4,911.50 05/31/2018 12X4215 1215202 09/30/2029 02001 5.170000000000 1,650,000.0000 56,870.00 05/31/2018 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 1,137.40 05/31/2018 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 689.33 05/31/2018 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 2,205.87 05/31/2018 12X4215 1215202 09/30/2037 02001 5.170000000000 15,000.0000 517.00 05/31/2018 12X4215 1215202 09/30/2027 02002 4.770000000000 174,000.0000 5,533.20 05/31/2018 12X4215 1215202 09/30/2029 02002 4.770000000000 2,400,000.0000 76,320.00 05/31/2018 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 604.20 05/31/2018 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 286.20 05/31/2018 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 508.80 05/31/2018 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 63.60 05/31/2018 12X4215 1215202 09/30/2037 02002 4.770000000000 100,000.0000 3,180.00 05/31/2018 12X4215 1215202 09/30/2026 02003 4.110000000000 663,000.0000 18,166.20 05/31/2018 12X4215 1215202 09/30/2027 02003 4.110000000000 500,000.0000 13,700.00 05/31/2018 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 65,760.00 05/31/2018 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 520.60 05/31/2018 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 328.80 05/31/2018 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 904.20 05/31/2018 12X4215 1215202 09/30/2037 02003 4.110000000000 34,000.0000 931.60 05/31/2018 12X4215 1215202 09/30/2025 02004 4.310000000000 808,500.0000 23,230.90 05/31/2018 12X4215 1215202 09/30/2027 02004 4.310000000000 500,000.0000 14,366.67 05/31/2018 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 93,383.33 05/31/2018 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 143.67 05/31/2018 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 488.47 05/31/2018 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 603.40 05/31/2018 12X4215 1215202 09/30/2037 02004 4.310000000000 11,000.0000 316.07 05/31/2018 12X4215 1215202 09/30/2026 02005 4.330000000000 1,772,589.0000 51,168.74 05/31/2018 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 22,313.93 05/31/2018 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 433.00 05/31/2018 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 102,476.67 05/31/2018 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 750.53 05/31/2018 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 461.87 05/31/2018 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 866.00 05/31/2018 12X4215 1215202 09/30/2037 02005 4.330000000000 22,000.0000 635.07 05/31/2018 12X4215 1215202 09/30/2027 02006 4.820000000000 1,148,009.0000 36,889.36 05/31/2018 12X4215 1215202 09/30/2029 02006 4.820000000000 6,275,000.0000 201,636.67 05/31/2018 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 482.00 05/31/2018 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 706.93 05/31/2018 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 931.87 05/31/2018 12X4215 1215202 09/30/2037 02006 4.820000000000 25,000.0000 803.33 05/31/2018 12X4215 1215202 09/30/2029 02007 4.700000000000 8,795,703.0000 275,598.69 05/31/2018 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 626.67 05/31/2018 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 532.67 05/31/2018 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 626.67 05/31/2018 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 720.67 05/31/2018 12X4215 1215202 09/30/2037 02007 4.700000000000 19,000.0000 595.33 05/31/2018 12X4215 1215202 09/30/2028 02008 3.850000000000 1,550,199.0000 39,788.44 05/31/2018 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 156,783.34 05/31/2018 12X4215 1215202 09/30/2030 02008 3.850000000000 740,700.0000 19,011.30 05/31/2018 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 12,243.00 05/31/2018 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 513.33 05/31/2018 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 436.33 05/31/2018 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 308.00 05/31/2018 12X4215 1215202 09/30/2037 02008 3.850000000000 34,000.0000 872.67 05/31/2018 12X4215 1215202 09/30/2029 02009 3.110000000000 3,156,859.0000 65,452.21 05/31/2018 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 82,850.40 05/31/2018 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 28,010.73 05/31/2018 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 14,720.67 05/31/2018 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 269.53 05/31/2018 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 331.73 05/31/2018 12X4215 1215202 09/30/2037 02009 3.110000000000 20,000.0000 414.67 05/31/2018 12X4215 1215202 09/30/2030 02010 3.270000000000 8,988,401.0000 195,947.14 05/31/2018 12X4215 1215202 09/30/2031 02010 3.270000000000 1,424,700.0000 31,058.46 05/31/2018 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 2,071.00 05/31/2018 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 654.00 05/31/2018 12X4215 1215202 09/30/2037 02010 3.270000000000 9,000.0000 196.20 05/31/2018 12X4215 1215202 09/30/2031 02011 2.840000000000 5,844,000.0000 110,646.40 05/31/2018 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 72,826.27 05/31/2018 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 5,736.80 05/31/2018 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 435.47 05/31/2018 12X4215 1215202 09/30/2037 02011 2.840000000000 23,000.0000 435.47 05/31/2018 12X4215 1215202 09/30/2032 02012 1.850000000000 4,191,000.0000 51,689.00 05/31/2018 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 16,872.00 05/31/2018 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 24.67 05/31/2018 12X4215 1215202 09/30/2037 02012 1.850000000000 8,000.0000 98.67 05/31/2018 12X4215 1215202 09/30/2033 02013 2.100000000000 5,117,700.0000 71,647.80 05/31/2018 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 35,574.00 05/31/2018 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 12,376.00 05/31/2018 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 238.00 05/31/2018 12X4215 1215202 09/30/2037 02013 2.100000000000 6,000.0000 84.00 05/31/2018 12X4215 1215202 09/30/2034 02014 2.490000000000 6,461,500.0000 107,260.90 05/31/2018 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 41,749.00 05/31/2018 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 680.60 05/31/2018 12X4215 1215202 09/30/2037 02014 2.490000000000 36,000.0000 597.60 05/31/2018 12X4215 1215202 09/30/2035 02015 2.060000000000 7,634,000.0000 104,840.27 05/31/2018 12X4215 1215202 09/30/2036 02015 2.060000000000 1,891,000.0000 25,969.73 05/31/2018 12X4215 1215202 09/30/2037 02015 2.060000000000 1,513,000.0000 20,778.53 05/31/2018 12X4215 1215202 09/30/2036 02016 2.900000000000 10,788,000.0000 208,568.00 05/31/2018 12X4215 1215202 09/30/2037 02016 2.900000000000 1,715,000.0000 33,156.67 05/31/2018 12X4215 1215202 09/30/2038 02016 2.900000000000 38,000.0000 734.67 05/31/2018 12X4215 1215202 09/30/2037 02017 2.900000000000 13,564,000.0000 262,237.33 05/31/2018 12X4215 1215202 09/30/2038 02017 2.900000000000 2,118,000.0000 40,948.00 05/31/2018 12X4215 1215202 09/30/2038 02018 2.900000000000 7,200,000.0000 139,200.00 05/31/2018 ------------------------ ---------------------- 147,333,843.0000 3,238,776.27 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 12,026,082.0000 606,916.27 05/31/2018 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 115,114.47 05/31/2018 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 35,225.73 05/31/2018 12X4215 1215203 09/30/2050 01992 7.570000000000 351,000.0000 17,713.80 05/31/2018 12X4215 1215203 09/30/2042 01993 6.660000000000 14,869,130.0000 660,189.37 05/31/2018 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 13,897.20 05/31/2018 12X4215 1215203 09/30/2050 01993 6.660000000000 350,000.0000 15,540.00 05/31/2018 12X4215 1215203 09/30/2042 01994 6.790000000000 13,774,097.0000 623,507.46 05/31/2018 12X4215 1215203 09/30/2050 01994 6.790000000000 267,000.0000 12,086.20 05/31/2018 12X4215 1215203 09/30/2049 01997 6.660000000000 2,584,565.0000 114,754.69 05/31/2018 12X4215 1215203 09/30/2050 01997 6.660000000000 31,000.0000 1,376.40 05/31/2018 12X4215 1215203 09/30/2042 01998 5.980000000000 3,132,500.0000 124,882.33 05/31/2018 12X4215 1215203 09/30/2050 01998 5.980000000000 42,000.0000 1,674.40 05/31/2018 12X4215 1215203 09/30/2042 01999 5.810000000000 1,868,933.0000 72,390.00 05/31/2018 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 17,906.42 05/31/2018 12X4215 1215203 09/30/2050 01999 5.810000000000 39,000.0000 1,510.60 05/31/2018 12X4215 1215203 09/30/2033 02000 6.350000000000 625,763.0000 26,490.63 05/31/2018 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 26,543.00 05/31/2018 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 4,995.33 05/31/2018 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 2,074.33 05/31/2018 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 719.67 05/31/2018 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 211.67 05/31/2018 12X4215 1215203 09/30/2050 02000 6.350000000000 22,000.0000 931.33 05/31/2018 12X4215 1215203 09/30/2042 02002 4.940000000000 68,692.0000 2,262.26 05/31/2018 12X4215 1215203 09/30/2042 02003 4.100000000000 90,322.0000 2,468.80 05/31/2018 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 68.33 05/31/2018 12X4215 1215203 09/30/2037 02004 3.950000000000 85,779.0000 2,258.85 05/31/2018 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 52.67 05/31/2018 12X4215 1215203 09/30/2050 02004 3.950000000000 1,000.0000 26.33 05/31/2018 12X4215 1215203 09/30/2042 02005 3.880000000000 194,300.0000 5,025.89 05/31/2018 12X4215 1215203 09/30/2039 02006 4.840000000000 26,083.0000 841.61 05/31/2018 12X4215 1215203 09/30/2042 02006 4.840000000000 55,000.0000 1,774.67 05/31/2018 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 451.73 05/31/2018 12X4215 1215203 09/30/2042 02007 4.880000000000 29,500.0000 959.73 05/31/2018 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 61.81 05/31/2018 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 455.47 05/31/2018 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 65.07 05/31/2018 12X4215 1215203 09/30/2041 02008 3.490000000000 94,355.0000 2,195.33 05/31/2018 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 116.33 05/31/2018 12X4215 1215203 09/30/2050 02008 3.490000000000 1,100.0000 25.59 05/31/2018 12X4215 1215203 09/30/2044 02009 3.090000000000 87,800.0000 1,808.68 05/31/2018 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 473.80 05/31/2018 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 2,575.00 05/31/2018 12X4215 1215203 09/30/2050 02009 3.090000000000 2,000.0000 41.20 05/31/2018 12X4215 1215203 09/30/2043 02010 3.610000000000 326,021.0000 7,846.24 05/31/2018 12X4215 1215203 09/30/2050 02010 3.610000000000 1,000.0000 24.07 05/31/2018 12X4215 1215203 09/30/2044 02011 3.300000000000 331,900.0000 7,301.80 05/31/2018 12X4215 1215203 09/30/2045 02012 2.150000000000 390,000.0000 5,590.00 05/31/2018 12X4215 1215203 09/30/2051 02012 2.150000000000 8,500.0000 121.83 05/31/2018 12X4215 1215203 09/30/2046 02013 1.570000000000 324,500.0000 3,396.43 05/31/2018 12X4215 1215203 09/30/2047 02014 2.760000000000 504,000.0000 9,273.60 05/31/2018 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 1,269.60 05/31/2018 12X4215 1215203 09/30/2050 02014 2.760000000000 120,000.0000 2,208.00 05/31/2018 12X4215 1215203 09/30/2047 02015 2.010000000000 623,000.0000 8,348.20 05/31/2018 12X4215 1215203 09/30/2048 02015 2.010000000000 333,500.0000 4,468.90 05/31/2018 12X4215 1215203 09/30/2050 02015 2.010000000000 300,000.0000 4,020.00 05/31/2018 12X4215 1215203 09/30/2049 02016 1.830000000000 1,740,000.0000 21,228.00 05/31/2018 12X4215 1215203 09/30/2050 02016 1.830000000000 3,000.0000 36.60 05/31/2018 12X4215 1215203 09/30/2050 02017 1.830000000000 677,900.0000 8,270.38 05/31/2018 12X4215 1215203 09/30/2051 02017 1.830000000000 2,500.0000 30.50 05/31/2018 12X4215 1215203 09/30/2051 02018 1.830000000000 1,319,000.0000 16,091.80 05/31/2018 ------------------------ ---------------------- 62,552,522.0000 2,620,186.40 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 509,500.0000 23,504.93 05/31/2018 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 73,813.33 05/31/2018 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 1,799.20 05/31/2018 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 16,608.00 05/31/2018 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 36,030.13 05/31/2018 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 2,352.80 05/31/2018 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 92.27 05/31/2018 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 46.13 05/31/2018 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 1,891.47 05/31/2018 12X4215 1215206 09/30/2030 01993 7.050000000000 618,889.0000 29,087.78 05/31/2018 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 22,936.00 05/31/2018 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 61,100.00 05/31/2018 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 987.00 05/31/2018 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 91,133.00 05/31/2018 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 893.00 05/31/2018 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 188.00 05/31/2018 12X4215 1215206 09/30/2043 01994 6.990000000000 3,015,680.0000 140,530.69 05/31/2018 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 3,308.60 05/31/2018 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 2,097.00 05/31/2018 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 3,867.80 05/31/2018 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 24,465.00 05/31/2018 12X4215 1215206 09/30/2030 01995 6.950000000000 695,959.0000 32,246.10 05/31/2018 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 55,600.00 05/31/2018 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 14,363.33 05/31/2018 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 9,035.00 05/31/2018 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 74,133.33 05/31/2018 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 2,502.00 05/31/2018 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 92.67 05/31/2018 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 3,428.67 05/31/2018 12X4215 1215206 09/30/2032 01996 6.420000000000 34,901.0000 1,493.76 05/31/2018 12X4215 1215206 09/30/2034 01996 6.420000000000 50,000.0000 2,140.00 05/31/2018 12X4215 1215206 09/30/2035 01996 6.420000000000 400,000.0000 17,120.00 05/31/2018 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 18,703.60 05/31/2018 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 109,140.00 05/31/2018 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 21,828.00 05/31/2018 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 1,669.20 05/31/2018 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 428.00 05/31/2018 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 941.60 05/31/2018 12X4215 1215206 09/30/2033 01997 6.040000000000 698,000.0000 28,106.13 05/31/2018 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 16,106.67 05/31/2018 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 12,764.53 05/31/2018 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 84,560.00 05/31/2018 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 20,052.80 05/31/2018 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 1,973.07 05/31/2018 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 44,373.87 05/31/2018 12X4215 1215206 09/30/2033 01998 5.980000000000 260,100.0000 10,369.32 05/31/2018 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 39,866.67 05/31/2018 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 10,245.73 05/31/2018 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 32,969.73 05/31/2018 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 28,145.87 05/31/2018 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 31,175.73 05/31/2018 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 31,773.73 05/31/2018 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 174.18 05/31/2018 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 119.60 05/31/2018 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 1,435.20 05/31/2018 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 2,152.80 05/31/2018 12X4215 1215206 09/30/2035 01999 5.690000000000 32,135.0000 1,218.99 05/31/2018 12X4215 1215206 09/30/2036 01999 5.690000000000 1,000,000.0000 37,933.33 05/31/2018 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 128,973.33 05/31/2018 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 28,639.67 05/31/2018 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 15,173.33 05/31/2018 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 47,416.67 05/31/2018 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 1,934.60 05/31/2018 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 2,465.67 05/31/2018 12X4215 1215206 09/30/2036 02000 5.350000000000 3,661,000.0000 130,575.67 05/31/2018 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 93,304.00 05/31/2018 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 22,398.67 05/31/2018 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 73,865.67 05/31/2018 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 87,383.33 05/31/2018 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 142.67 05/31/2018 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 1,034.33 05/31/2018 12X4215 1215206 09/30/2037 02001 4.940000000000 2,411,610.0000 79,422.36 05/31/2018 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 90,500.80 05/31/2018 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 52,462.80 05/31/2018 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 12,778.13 05/31/2018 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 4,874.13 05/31/2018 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 108,251.87 05/31/2018 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 45,118.67 05/31/2018 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 24,634.13 05/31/2018 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 2,568.80 05/31/2018 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 29,804.67 05/31/2018 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 2,074.80 05/31/2018 12X4215 1215206 09/30/2050 02001 4.940000000000 109,000.0000 3,589.73 05/31/2018 12X4215 1215206 09/30/2038 02002 4.650000000000 5,314,500.0000 164,749.50 05/31/2018 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 48,732.00 05/31/2018 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 56,172.00 05/31/2018 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 3,255.00 05/31/2018 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 91,450.00 05/31/2018 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 29,202.00 05/31/2018 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 46,407.00 05/31/2018 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 45,446.00 05/31/2018 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 27,001.00 05/31/2018 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 1,302.00 05/31/2018 12X4215 1215206 09/30/2039 02003 4.410000000000 114,241.0000 3,358.69 05/31/2018 12X4215 1215206 09/30/2040 02003 4.410000000000 1,085,000.0000 31,899.00 05/31/2018 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 164,346.00 05/31/2018 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 217,712.88 05/31/2018 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 30,458.40 05/31/2018 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 81,144.00 05/31/2018 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 28,959.00 05/31/2018 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 75,558.00 05/31/2018 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 5,733.00 05/31/2018 12X4215 1215206 09/30/2040 02004 4.550000000000 4,983,500.0000 151,166.17 05/31/2018 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 35,338.33 05/31/2018 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 152,971.00 05/31/2018 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 34,155.33 05/31/2018 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 7,977.67 05/31/2018 12X4215 1215206 09/30/2040 02005 4.560000000000 1,699,819.0000 51,674.50 05/31/2018 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 137,833.60 05/31/2018 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 92,203.20 05/31/2018 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 59,280.00 05/31/2018 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 18,544.00 05/31/2018 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 13,406.40 05/31/2018 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 212.80 05/31/2018 12X4215 1215206 09/30/2042 02006 4.660000000000 1,270,689.0000 39,476.07 05/31/2018 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 85,837.20 05/31/2018 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 24,232.00 05/31/2018 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 23,548.53 05/31/2018 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 65,333.20 05/31/2018 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 4,877.47 05/31/2018 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 32,371.47 05/31/2018 12X4215 1215206 09/30/2050 02006 4.660000000000 1,292,000.0000 40,138.13 05/31/2018 12X4215 1215206 09/30/2043 02007 4.700000000000 5,654,500.0000 177,174.33 05/31/2018 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 136,196.60 05/31/2018 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 43,772.67 05/31/2018 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 48,096.67 05/31/2018 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 52,452.00 05/31/2018 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 4,982.00 05/31/2018 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 57,872.67 05/31/2018 12X4215 1215206 09/30/2050 02007 4.700000000000 1,562,000.0000 48,942.67 05/31/2018 12X4215 1215206 09/30/2044 02008 3.320000000000 4,665,825.0000 103,270.26 05/31/2018 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 132,003.20 05/31/2018 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 56,860.53 05/31/2018 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 84,549.33 05/31/2018 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 3,784.80 05/31/2018 12X4215 1215206 09/30/2045 02009 3.170000000000 1,303,117.0000 27,539.21 05/31/2018 12X4215 1215206 09/30/2046 02009 3.170000000000 12,789,000.0000 270,274.20 05/31/2018 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 95,184.53 05/31/2018 12X4215 1215206 09/30/2051 02009 3.170000000000 579,000.0000 12,236.20 05/31/2018 12X4215 1215206 09/30/2044 02010 2.930000000000 345,000.0000 6,739.00 05/31/2018 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 83,114.33 05/31/2018 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 7,754.73 05/31/2018 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 7,520.33 05/31/2018 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 45,825.20 05/31/2018 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 5,371.67 05/31/2018 12X4215 1215206 09/30/2050 02010 2.930000000000 118,000.0000 2,304.93 05/31/2018 12X4215 1215206 09/30/2046 02011 4.430000000000 2,243,715.0000 66,264.38 05/31/2018 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 69,728.20 05/31/2018 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 325,634.53 05/31/2018 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 43,325.40 05/31/2018 12X4215 1215206 09/30/2050 02011 4.430000000000 100,000.0000 2,953.33 05/31/2018 12X4215 1215206 09/30/2051 02011 4.430000000000 3,698,000.0000 109,214.27 05/31/2018 12X4215 1215206 09/30/2045 02012 2.690000000000 376,000.0000 6,742.93 05/31/2018 12X4215 1215206 09/30/2046 02012 2.690000000000 610,000.0000 10,939.33 05/31/2018 12X4215 1215206 09/30/2047 02012 2.690000000000 19,000.0000 340.73 05/31/2018 12X4215 1215206 09/30/2048 02012 2.690000000000 772,700.0000 13,857.09 05/31/2018 12X4215 1215206 09/30/2049 02012 2.690000000000 212,000.0000 3,801.87 05/31/2018 12X4215 1215206 09/30/2050 02012 2.690000000000 200,000.0000 3,586.67 05/31/2018 12X4215 1215206 09/30/2048 02013 3.830000000000 6,365,200.0000 162,524.77 05/31/2018 12X4215 1215206 09/30/2049 02013 3.830000000000 2,895,000.0000 73,919.00 05/31/2018 12X4215 1215206 09/30/2050 02014 2.830000000000 11,749,300.0000 221,670.13 05/31/2018 12X4215 1215206 09/30/2051 02014 2.830000000000 2,746,000.0000 51,807.87 05/31/2018 12X4215 1215206 09/30/2049 02015 3.740000000000 384,100.0000 9,576.89 05/31/2018 12X4215 1215206 09/30/2050 02015 3.740000000000 376,000.0000 9,374.93 05/31/2018 12X4215 1215206 09/30/2051 02015 3.740000000000 2,696,000.0000 67,220.27 05/31/2018 12X4215 1215206 09/30/2050 02016 3.740000000000 1,799,000.0000 44,855.07 05/31/2018 12X4215 1215206 09/30/2051 02016 3.740000000000 417,000.0000 10,397.20 05/31/2018 12X4215 1215206 09/30/2050 02017 3.740000000000 296,000.0000 7,380.27 05/31/2018 12X4215 1215206 09/30/2051 02017 3.740000000000 89,000.0000 2,219.07 05/31/2018 ------------------------ ---------------------- 250,741,249.0000 7,481,122.64 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 194,186.67 05/31/2018 12X4215 1215207 09/30/2044 01992 6.620000000000 18,689,000.0000 824,807.87 05/31/2018 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 132,400.00 05/31/2018 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 1,368,133.33 05/31/2018 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 571,306.00 05/31/2018 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 441,333.33 05/31/2018 12X4215 1215207 09/30/2058 01992 6.620000000000 122,000.0000 5,384.27 05/31/2018 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 55,166.67 05/31/2018 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 428,093.33 05/31/2018 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 115,982.40 05/31/2018 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 1,218,433.07 05/31/2018 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 381,929.87 05/31/2018 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 271,861.33 05/31/2018 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 1,246,987.33 05/31/2018 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 283,115.33 05/31/2018 12X4215 1215207 09/30/2067 01992 6.620000000000 7,428,470.0000 327,843.14 05/31/2018 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 22,966.67 05/31/2018 12X4215 1215207 09/30/2045 01993 6.890000000000 18,035,745.0000 828,441.89 05/31/2018 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 1,561,733.33 05/31/2018 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 574,763.80 05/31/2018 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 422,586.67 05/31/2018 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 475,180.33 05/31/2018 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 218,183.33 05/31/2018 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 159,021.20 05/31/2018 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 53,282.67 05/31/2018 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 360,392.93 05/31/2018 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 908,285.73 05/31/2018 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 209,180.40 05/31/2018 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 1,459,853.20 05/31/2018 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 552,118.67 05/31/2018 12X4215 1215207 09/30/2067 01993 6.890000000000 7,723,465.0000 354,764.49 05/31/2018 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 118,166.67 05/31/2018 12X4215 1215207 09/30/2046 01994 7.090000000000 19,057,590.0000 900,788.75 05/31/2018 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 1,370,733.33 05/31/2018 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 780,372.67 05/31/2018 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 452,342.00 05/31/2018 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 576,653.33 05/31/2018 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 597,970.60 05/31/2018 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 359,226.67 05/31/2018 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 122,373.40 05/31/2018 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 35,686.33 05/31/2018 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 605,627.80 05/31/2018 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 815,350.00 05/31/2018 12X4215 1215207 09/30/2064 01994 7.090000000000 1,845,000.0000 87,207.00 05/31/2018 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 366,505.73 05/31/2018 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 225,934.67 05/31/2018 12X4215 1215207 09/30/2067 01994 7.090000000000 6,925,010.0000 327,322.14 05/31/2018 12X4215 1215207 09/30/2046 01995 6.710000000000 12,130,362.0000 542,631.53 05/31/2018 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 89,466.67 05/31/2018 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 44,733.33 05/31/2018 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 626,266.67 05/31/2018 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 47,819.93 05/31/2018 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 299,489.67 05/31/2018 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 98,413.33 05/31/2018 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 2,818.20 05/31/2018 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 40,304.73 05/31/2018 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 147,530.53 05/31/2018 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 22,769.27 05/31/2018 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 83,919.73 05/31/2018 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 33,281.60 05/31/2018 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 93,045.33 05/31/2018 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 185,330.20 05/31/2018 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 114,248.93 05/31/2018 12X4215 1215207 09/30/2067 01995 6.710000000000 13,578,096.0000 607,393.49 05/31/2018 12X4215 1215207 09/30/2048 01996 6.460000000000 1,594,000.0000 68,648.27 05/31/2018 12X4215 1215207 09/30/2052 01996 6.460000000000 9,000,000.0000 387,600.00 05/31/2018 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 28,751.31 05/31/2018 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 220,587.47 05/31/2018 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 159,346.67 05/31/2018 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 818.27 05/31/2018 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 2,627.07 05/31/2018 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 251,983.07 05/31/2018 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 6,976.80 05/31/2018 12X4215 1215207 09/30/2062 01996 6.460000000000 343,000.0000 14,771.87 05/31/2018 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 7,881.20 05/31/2018 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 110,982.80 05/31/2018 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 358,659.20 05/31/2018 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 591,520.67 05/31/2018 12X4215 1215207 09/30/2067 01996 6.460000000000 2,279,050.0000 98,151.09 05/31/2018 12X4215 1215207 09/30/2048 01997 5.950000000000 1,357,717.0000 53,856.11 05/31/2018 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 674,333.33 05/31/2018 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 39,666.67 05/31/2018 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 39,666.67 05/31/2018 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 555,333.33 05/31/2018 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 61,780.83 05/31/2018 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 206,861.67 05/31/2018 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 142,800.00 05/31/2018 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 25,823.00 05/31/2018 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 24,038.00 05/31/2018 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 13,804.00 05/31/2018 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 38,199.00 05/31/2018 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 52,003.00 05/31/2018 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 84,728.00 05/31/2018 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 163,109.33 05/31/2018 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 49,583.33 05/31/2018 12X4215 1215207 09/30/2067 01997 5.950000000000 1,681,000.0000 66,679.67 05/31/2018 12X4215 1215207 09/30/2049 01998 5.950000000000 18,726,555.0000 742,820.01 05/31/2018 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 753,666.67 05/31/2018 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 119,000.00 05/31/2018 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 238,000.00 05/31/2018 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 515,666.67 05/31/2018 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 92,899.33 05/31/2018 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 23,443.00 05/31/2018 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 178,500.00 05/31/2018 12X4215 1215207 09/30/2058 01998 5.950000000000 735,000.0000 29,155.00 05/31/2018 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 49,583.33 05/31/2018 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 234,945.67 05/31/2018 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 37,643.67 05/31/2018 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 93,296.00 05/31/2018 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 60,571.00 05/31/2018 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 3,966.67 05/31/2018 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 190,201.67 05/31/2018 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 74,613.00 05/31/2018 12X4215 1215207 09/30/2067 01998 5.950000000000 1,031,000.0000 40,896.33 05/31/2018 12X4215 1215207 09/30/2050 01999 5.840000000000 18,696,952.0000 727,934.66 05/31/2018 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 506,133.33 05/31/2018 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 311,466.67 05/31/2018 12X4215 1215207 09/30/2053 01999 5.840000000000 4,200,000.0000 163,520.00 05/31/2018 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 112,836.59 05/31/2018 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 56,648.00 05/31/2018 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 156,628.80 05/31/2018 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 60,190.93 05/31/2018 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 83,862.40 05/31/2018 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 55,635.73 05/31/2018 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 35,857.60 05/31/2018 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 49,601.07 05/31/2018 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 25,112.00 05/31/2018 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 973.33 05/31/2018 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 58,711.47 05/31/2018 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 22,620.27 05/31/2018 12X4215 1215207 09/30/2067 01999 5.840000000000 2,358,000.0000 91,804.80 05/31/2018 12X4215 1215207 09/30/2051 02000 5.650000000000 8,351,508.0000 314,573.47 05/31/2018 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 904,000.00 05/31/2018 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 339,000.00 05/31/2018 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 53,486.67 05/31/2018 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 103,734.00 05/31/2018 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 129,837.00 05/31/2018 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 39,663.00 05/31/2018 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 186,450.00 05/31/2018 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 38,457.67 05/31/2018 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 44,220.67 05/31/2018 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 73,563.00 05/31/2018 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 58,722.33 05/31/2018 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 452.00 05/31/2018 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 123,396.00 05/31/2018 12X4215 1215207 09/30/2066 02000 5.650000000000 812,000.0000 30,585.33 05/31/2018 12X4215 1215207 09/30/2067 02000 5.650000000000 1,060,000.0000 39,926.67 05/31/2018 12X4215 1215207 09/30/2052 02001 5.350000000000 10,089,746.0000 359,867.61 05/31/2018 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 973,700.00 05/31/2018 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 212,894.33 05/31/2018 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 105,323.67 05/31/2018 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 93,785.50 05/31/2018 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 246,706.33 05/31/2018 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 63,522.33 05/31/2018 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 78,003.00 05/31/2018 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 63,130.00 05/31/2018 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 30,459.33 05/31/2018 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 63,344.00 05/31/2018 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 1,212.67 05/31/2018 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 68,230.33 05/31/2018 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 25,145.00 05/31/2018 12X4215 1215207 09/30/2067 02001 5.350000000000 1,086,000.0000 38,734.00 05/31/2018 12X4215 1215207 09/30/2053 02002 5.060000000000 25,724,986.0000 867,789.53 05/31/2018 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 404,800.00 05/31/2018 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 157,366.00 05/31/2018 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 210,968.27 05/31/2018 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 161,616.40 05/31/2018 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 30,022.67 05/31/2018 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 173,355.60 05/31/2018 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 70,671.33 05/31/2018 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 48,508.53 05/31/2018 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 13,392.13 05/31/2018 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 131,222.67 05/31/2018 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 119,112.40 05/31/2018 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 62,406.67 05/31/2018 12X4215 1215207 09/30/2067 02002 5.060000000000 1,262,000.0000 42,571.47 05/31/2018 12X4215 1215207 09/30/2053 02003 4.910000000000 11,668,624.0000 381,952.96 05/31/2018 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 582,653.33 05/31/2018 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 310,901.20 05/31/2018 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 118,691.07 05/31/2018 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 105,663.20 05/31/2018 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 253,879.73 05/31/2018 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 232,668.53 05/31/2018 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 29,787.33 05/31/2018 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 43,437.13 05/31/2018 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 55,777.60 05/31/2018 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 57,872.53 05/31/2018 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 8,772.53 05/31/2018 12X4215 1215207 09/30/2067 02003 4.910000000000 2,372,000.0000 77,643.47 05/31/2018 12X4215 1215207 09/30/2055 02004 4.830000000000 5,859,304.0000 188,669.59 05/31/2018 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 547,239.00 05/31/2018 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 492,563.40 05/31/2018 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 122,166.80 05/31/2018 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 213,521.77 05/31/2018 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 88,872.00 05/31/2018 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 50,425.20 05/31/2018 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 181,994.40 05/31/2018 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 130,120.20 05/31/2018 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 112,345.80 05/31/2018 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 51,681.00 05/31/2018 12X4215 1215207 09/30/2066 02004 4.830000000000 245,000.0000 7,889.00 05/31/2018 12X4215 1215207 09/30/2067 02004 4.830000000000 71,224.0000 2,293.41 05/31/2018 12X4215 1215207 09/30/2068 02004 4.830000000000 336,000.0000 10,819.20 05/31/2018 12X4215 1215207 09/30/2056 02005 4.720000000000 6,900,780.0000 217,144.54 05/31/2018 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 447,015.47 05/31/2018 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 436,002.13 05/31/2018 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 217,560.53 05/31/2018 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 99,371.73 05/31/2018 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 33,574.93 05/31/2018 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 99,434.67 05/31/2018 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 129,579.73 05/31/2018 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 22,687.47 05/31/2018 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 49,874.67 05/31/2018 12X4215 1215207 09/30/2067 02005 4.720000000000 83,427.0000 2,625.17 05/31/2018 12X4215 1215207 09/30/2057 02006 4.480000000000 1,438,227.0000 42,955.05 05/31/2018 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 399,854.93 05/31/2018 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 396,858.74 05/31/2018 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 257,988.27 05/31/2018 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 332,296.53 05/31/2018 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 81,715.20 05/31/2018 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 89,420.80 05/31/2018 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 45,845.33 05/31/2018 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 36,586.67 05/31/2018 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 4,390.40 05/31/2018 12X4215 1215207 09/30/2067 02006 4.480000000000 250,000.0000 7,466.67 05/31/2018 12X4215 1215207 09/30/2058 02007 4.210000000000 6,667,110.0000 187,123.55 05/31/2018 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 590,326.20 05/31/2018 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 299,359.07 05/31/2018 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 213,390.87 05/31/2018 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 90,515.00 05/31/2018 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 157,931.13 05/31/2018 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 19,674.73 05/31/2018 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 35,953.40 05/31/2018 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 2,469.87 05/31/2018 12X4215 1215207 09/30/2067 02007 4.210000000000 1,730,000.0000 48,555.33 05/31/2018 12X4215 1215207 09/30/2059 02008 3.980000000000 4,507,972.0000 119,611.52 05/31/2018 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 357,828.53 05/31/2018 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 189,580.67 05/31/2018 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 158,961.20 05/31/2018 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 139,804.13 05/31/2018 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 47,070.13 05/31/2018 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 69,994.93 05/31/2018 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 38,208.00 05/31/2018 12X4215 1215207 09/30/2067 02008 3.980000000000 1,306,000.0000 34,652.53 05/31/2018 12X4215 1215207 09/30/2068 02008 3.980000000000 50,000.0000 1,326.67 05/31/2018 12X4215 1215207 09/30/2061 02009 3.780000000000 6,531,027.0000 164,581.88 05/31/2018 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 172,519.20 05/31/2018 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 527,612.40 05/31/2018 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 166,269.60 05/31/2018 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 27,064.80 05/31/2018 12X4215 1215207 09/30/2067 02009 3.780000000000 62,000.0000 1,562.40 05/31/2018 12X4215 1215207 09/30/2061 02010 3.550000000000 4,143,630.0000 98,065.91 05/31/2018 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 292,898.67 05/31/2018 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 478,066.67 05/31/2018 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 100,039.00 05/31/2018 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 19,051.67 05/31/2018 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 20,897.67 05/31/2018 12X4215 1215207 09/30/2067 02010 3.550000000000 117,000.0000 2,769.00 05/31/2018 12X4215 1215207 09/30/2063 02011 3.150000000000 3,215,000.0000 67,515.00 05/31/2018 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 132,153.00 05/31/2018 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 228,438.00 05/31/2018 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 495,222.00 05/31/2018 12X4215 1215207 09/30/2067 02011 3.150000000000 730,000.0000 15,330.00 05/31/2018 12X4215 1215207 09/30/2063 02012 3.090000000000 3,715,000.0000 76,529.00 05/31/2018 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 194,464.00 05/31/2018 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 259,251.00 05/31/2018 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 382,253.60 05/31/2018 12X4215 1215207 09/30/2067 02012 3.090000000000 970,000.0000 19,982.00 05/31/2018 12X4215 1215207 09/30/2068 02012 3.090000000000 464,000.0000 9,558.40 05/31/2018 12X4215 1215207 09/30/2064 02013 3.086300000000 4,255,000.0000 87,548.04 05/31/2018 12X4215 1215207 09/30/2065 02013 3.086300000000 9,003,000.0000 185,239.73 05/31/2018 12X4215 1215207 09/30/2066 02013 3.086300000000 3,940,000.0000 81,066.81 05/31/2018 12X4215 1215207 09/30/2067 02013 3.086300000000 1,015,000.0000 20,883.96 05/31/2018 12X4215 1215207 09/30/2065 02014 3.050000000000 8,695,000.0000 176,798.33 05/31/2018 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 140,422.00 05/31/2018 12X4215 1215207 09/30/2067 02014 3.050000000000 2,826,000.0000 57,462.00 05/31/2018 12X4215 1215207 09/30/2068 02014 3.050000000000 368,000.0000 7,482.67 05/31/2018 12X4215 1215207 09/30/2066 02015 3.970000000000 9,134,000.0000 241,746.53 05/31/2018 12X4215 1215207 09/30/2067 02015 3.970000000000 5,187,000.0000 137,282.60 05/31/2018 12X4215 1215207 09/30/2068 02015 3.970000000000 957,000.0000 25,328.60 05/31/2018 12X4215 1215207 09/30/2067 02016 3.452900000000 9,023,000.0000 207,703.44 05/31/2018 12X4215 1215207 09/30/2068 02016 3.452900000000 5,657,000.0000 130,220.37 05/31/2018 12X4215 1215207 09/30/2067 02017 3.574100000000 3,387,672.0000 80,719.19 05/31/2018 12X4215 1215207 09/30/2068 02017 3.574100000000 3,911,000.0000 93,188.70 05/31/2018 ------------------------ ---------------------- 1,661,749,841.0000 61,185,426.74 208 SUB-COHORT 12X4215 1215208 09/30/2020 02007 1.370000000000 8,500.0000 77.63 05/31/2018 12X4215 1215208 09/30/2019 02009 2.440000000000 243,000.0000 3,952.80 05/31/2018 12X4215 1215208 09/30/2021 02009 2.440000000000 37,500.0000 610.00 05/31/2018 12X4215 1215208 09/30/2020 02015 1.360000000000 250,567.0000 2,271.81 05/31/2018 12X4215 1215208 09/30/2021 02015 1.360000000000 263,000.0000 2,384.53 05/31/2018 12X4215 1215208 09/30/2020 02016 1.360000000000 1,068,000.0000 9,683.20 05/31/2018 12X4215 1215208 09/30/2021 02016 1.360000000000 1,880,000.0000 17,045.33 05/31/2018 ------------------------ ---------------------- 3,750,567.0000 36,025.30 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 356,175.0000 17,357.59 05/31/2018 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 3,362.60 05/31/2018 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 194.93 05/31/2018 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 146.20 05/31/2018 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 3,849.93 05/31/2018 12X4215 1215209 09/30/2057 01993 6.710000000000 408,148.0000 18,257.82 05/31/2018 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 44.73 05/31/2018 12X4215 1215209 09/30/2067 01993 6.710000000000 10,700.0000 478.65 05/31/2018 12X4215 1215209 09/30/2057 01994 6.770000000000 1,703,576.0000 76,888.06 05/31/2018 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 7,447.00 05/31/2018 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 1,083.20 05/31/2018 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 45.13 05/31/2018 12X4215 1215209 09/30/2060 01997 6.890000000000 1,072,929.0000 49,283.21 05/31/2018 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 4,547.40 05/31/2018 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 2,021.07 05/31/2018 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 91.87 05/31/2018 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 45.93 05/31/2018 12X4215 1215209 09/30/2067 01997 6.890000000000 57,800.0000 2,654.95 05/31/2018 12X4215 1215209 09/30/2059 01998 5.980000000000 193,015.0000 7,694.86 05/31/2018 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 4,417.23 05/31/2018 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 398.67 05/31/2018 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 1,036.53 05/31/2018 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 123.59 05/31/2018 12X4215 1215209 09/30/2067 01998 5.980000000000 16,200.0000 645.84 05/31/2018 12X4215 1215209 09/30/2059 01999 5.810000000000 30,952.0000 1,198.87 05/31/2018 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 74,596.53 05/31/2018 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 426.07 05/31/2018 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 38.73 05/31/2018 12X4215 1215209 09/30/2067 01999 5.810000000000 14,500.0000 561.63 05/31/2018 12X4215 1215209 09/30/2060 02000 6.360000000000 327,100.0000 13,869.04 05/31/2018 12X4215 1215209 09/30/2051 02001 5.670000000000 96,645.0000 3,653.18 05/31/2018 12X4215 1215209 09/30/2052 02001 5.670000000000 120,000.0000 4,536.00 05/31/2018 12X4215 1215209 09/30/2055 02001 5.670000000000 24,700.0000 933.66 05/31/2018 12X4215 1215209 09/30/2056 02001 5.670000000000 7,500.0000 283.50 05/31/2018 12X4215 1215209 09/30/2060 02001 5.670000000000 692,000.0000 26,157.60 05/31/2018 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 37.80 05/31/2018 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 75.60 05/31/2018 12X4215 1215209 09/30/2067 02001 5.670000000000 9,300.0000 351.54 05/31/2018 12X4215 1215209 09/30/2052 02002 5.600000000000 551,661.0000 20,595.34 05/31/2018 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 186.67 05/31/2018 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 15,306.67 05/31/2018 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 336.00 05/31/2018 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 37.33 05/31/2018 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 74.67 05/31/2018 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 74.67 05/31/2018 12X4215 1215209 09/30/2067 02002 5.600000000000 30,500.0000 1,138.67 05/31/2018 12X4215 1215209 09/30/2054 02003 4.900000000000 557,469.0000 18,210.65 05/31/2018 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 1,633.33 05/31/2018 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 11,498.67 05/31/2018 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 3,626.00 05/31/2018 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 359.33 05/31/2018 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 32.67 05/31/2018 12X4215 1215209 09/30/2067 02003 4.900000000000 11,300.0000 369.13 05/31/2018 12X4215 1215209 09/30/2054 02004 5.190000000000 129,290.0000 4,473.43 05/31/2018 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 346.00 05/31/2018 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 3,114.00 05/31/2018 12X4215 1215209 09/30/2055 02005 4.480000000000 474,832.0000 14,181.65 05/31/2018 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 5,286.40 05/31/2018 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 1,164.80 05/31/2018 12X4215 1215209 09/30/2057 02006 4.890000000000 397,123.0000 12,946.21 05/31/2018 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 3,716.40 05/31/2018 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 456.40 05/31/2018 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 978.00 05/31/2018 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 65.20 05/31/2018 12X4215 1215209 09/30/2057 02007 4.910000000000 620,103.0000 20,298.04 05/31/2018 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 2,160.40 05/31/2018 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 1,178.40 05/31/2018 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 163.67 05/31/2018 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 32.73 05/31/2018 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 32.73 05/31/2018 12X4215 1215209 09/30/2058 02008 4.190000000000 362,548.0000 10,127.17 05/31/2018 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 1,089.40 05/31/2018 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 558.67 05/31/2018 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 27.93 05/31/2018 12X4215 1215209 09/30/2059 02009 3.840000000000 864,668.0000 22,135.50 05/31/2018 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 2,688.00 05/31/2018 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 25.60 05/31/2018 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 179.20 05/31/2018 12X4215 1215209 09/30/2067 02009 3.840000000000 7,700.0000 197.12 05/31/2018 12X4215 1215209 09/30/2060 02010 4.390000000000 662,957.0000 19,402.54 05/31/2018 12X4215 1215209 09/30/2067 02010 4.390000000000 9,900.0000 289.74 05/31/2018 ------------------------ ---------------------- 14,116,091.0000 529,631.87 212 SUB-COHORT 12X4215 1215212 09/30/2020 02001 5.370000000000 100,000.0000 3,580.00 05/31/2018 12X4215 1215212 09/30/2021 02001 5.370000000000 9,000.0000 322.20 05/31/2018 12X4215 1215212 09/30/2020 02002 5.290000000000 134,500.0000 4,743.37 05/31/2018 12X4215 1215212 09/30/2020 02003 4.250000000000 70,000.0000 1,983.33 05/31/2018 ------------------------ ---------------------- 313,500.0000 10,628.90 ======================== ====================== 16,299,283,703.0000 444,454,150.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215201 09/30/2027 01993 03/20/2018 INT + 0.0000 804,435.32 505494 1215201 09/30/2028 01994 03/20/2018 INT + 0.0000 880,957.26 505496 1215201 09/30/2028 01995 03/20/2018 INT + 0.0000 892,684.05 505498 1215201 09/30/2029 01996 03/20/2018 INT + 0.0000 606,610.97 505500 1215201 09/30/2031 01997 03/20/2018 INT + 0.0000 569,534.60 505502 1215201 09/30/2032 01998 03/20/2018 INT + 0.0000 670,193.77 505504 1215201 09/30/2033 01999 03/20/2018 INT + 0.0000 782,990.21 505506 1215201 09/30/2034 01992 03/20/2018 INT + 0.0000 483,554.39 505486 1215201 09/30/2034 02000 03/20/2018 INT + 0.0000 1,043,591.55 505508 1215201 09/30/2035 02001 03/20/2018 INT + 0.0000 1,005,999.27 505510 1215201 09/30/2036 02002 03/20/2018 INT + 0.0000 963,712.07 505512 1215201 09/30/2037 02003 03/20/2018 INT + 0.0000 782,921.25 505514 1215201 09/30/2037 02004 03/20/2018 INT + 0.0000 1,333,413.40 505516 1215201 09/30/2038 01992 03/20/2018 INT + 0.0000 322,556.84 505488 1215201 09/30/2038 02005 03/20/2018 INT + 0.0000 1,190,342.34 505518 1215201 09/30/2039 01992 03/20/2018 INT + 0.0000 175,153.65 505490 1215201 09/30/2039 02006 03/20/2018 INT + 0.0000 1,318,954.20 505520 1215201 09/30/2040 01992 03/20/2018 INT + 0.0000 60,313.22 505492 1215201 09/30/2040 02007 03/20/2018 INT + 0.0000 1,398,093.17 505522 1215201 09/30/2041 02008 03/20/2018 INT + 0.0000 1,261,914.75 505524 1215201 09/30/2042 02009 03/20/2018 INT + 0.0000 1,303,079.21 505526 1215201 09/30/2043 02010 03/20/2018 INT + 0.0000 2,046,354.88 505528 1215201 09/30/2044 02011 03/20/2018 INT + 0.0000 809,507.55 505530 1215201 09/30/2045 02012 03/20/2018 INT + 0.0000 475,800.08 505532 1215201 09/30/2046 02013 03/20/2018 INT + 0.0000 298,471.22 505534 1215201 09/30/2047 02014 03/20/2018 INT + 0.0000 259,412.67 505536 1215201 09/30/2048 02015 03/20/2018 INT + 0.0000 352,353.08 505538 1215201 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03/21/2018 INT + 0.0000 748.12 505617 1215202 09/30/2029 01997 03/21/2018 INT + 0.0000 7,370.35 505619 1215202 09/30/2029 01998 03/21/2018 INT + 0.0000 9,663.22 505621 1215202 09/30/2029 02000 03/21/2018 INT + 0.0000 7,581.60 505625 1215202 09/30/2029 02007 03/21/2018 INT + 0.0000 37,811.50 505585 1215202 09/30/2029 02009 03/21/2018 INT + 0.0000 25,035.50 505589 1215202 09/30/2030 01995 03/21/2018 INT + 0.0000 323.55 505615 1215202 09/30/2030 02008 03/21/2018 INT + 0.0000 29,342.77 505587 1215202 09/30/2031 02010 03/21/2018 INT + 0.0000 27,325.75 505591 1215202 09/30/2031 02011 03/21/2018 INT + 0.0000 21,697.60 505593 1215202 09/30/2032 02012 03/21/2018 INT + 0.0000 2,636.25 505595 1215202 09/30/2033 02012 03/21/2018 INT + 0.0000 4,051.50 505597 1215202 09/30/2033 02013 03/21/2018 INT + 0.0000 11,049.15 505599 1215202 09/30/2034 01992 03/21/2018 INT + 0.0000 33.70 505609 1215202 09/30/2034 02014 03/21/2018 INT + 0.0000 10,464.22 505601 1215202 09/30/2035 01993 03/21/2018 INT + 0.0000 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