Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175A2020 09/30/2035 02016 2.590000000000 20,988,297.9300 362,397.94 05/31/2018 71X4075 7175A2093 09/30/2029 02017 3.300000000000 2,424,033.0900 53,328.73 05/31/2018 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 979,453.81 05/31/2018 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 5,793,137.7000 103,890.27 05/31/2018 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 545,506.7700 16,401.57 05/31/2018 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 2,362,899.2000 60,805.27 05/31/2018 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 21,973.7900 183.11 05/31/2018 71X4075 7175PBTL 09/30/2021 02005 4.710000000000 16,795.6000 527.38 05/31/2018 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 649,084.79 05/31/2018 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 1,646.21 05/31/2018 71X4075 7175A1441 09/30/2026 02007 1.500000000000 446,575.4700 4,465.75 05/31/2018 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 2,407,739.3400 55,538.52 05/31/2018 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 67,860.3800 1,348.16 05/31/2018 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 84,575.6700 1,962.16 05/31/2018 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 875,674.4400 25,569.69 05/31/2018 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 1,918.22 05/31/2018 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 31,081.7500 975.97 05/31/2018 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9100 11,056.46 05/31/2018 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 370.70 05/31/2018 71X4075 7175WICSP 09/30/2021 02008 4.380000000000 4,402.3100 128.55 05/31/2018 71X4075 7175BACA 09/30/2026 02009 2.490000000000 1,179,600.9100 19,581.38 05/31/2018 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 271,901.3500 4,169.15 05/31/2018 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 126,935.4100 1,760.17 05/31/2018 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 308,481.0600 4,318.73 05/31/2018 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 857,902.4400 8,007.09 05/31/2018 71X4075 7175DESI 09/30/2030 02009 2.560000000000 25,104,602.2100 428,451.88 05/31/2018 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 202,062.3900 2,990.52 05/31/2018 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 488,020.0400 7,320.30 05/31/2018 71X4075 7175IKH 09/30/2022 02009 1.710000000000 392,600.1200 4,475.64 05/31/2018 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 2,136,274.4900 59,815.69 05/31/2018 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 385,014.4500 4,799.85 05/31/2018 71X4075 7175WTURA 09/30/2021 02009 3.180000000000 16,030.8600 339.85 05/31/2018 71X4075 7175AKAYA 09/30/2021 02010 0.830000000000 66,898.0800 370.17 05/31/2018 71X4075 7175BMED 09/30/2023 02010 2.110000000000 547,824.7600 7,706.07 05/31/2018 71X4075 7175CBCON 09/30/2020 02010 1.840000000000 195,434.2300 2,397.33 05/31/2018 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 302,292.1500 4,070.87 05/31/2018 71X4075 7175HELO2 09/30/2020 02010 0.950000000000 536,587.3900 3,398.39 05/31/2018 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 621,153.1400 14,162.29 05/31/2018 71X4075 7175JSCPG 09/30/2020 02010 1.000000000000 164,303.0300 1,095.35 05/31/2018 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 4,734,527.3800 54,289.25 05/31/2018 71X4075 7175A0019 09/30/2026 02011 3.910000000000 508,425.9400 13,252.97 05/31/2018 71X4075 7175A0023 09/30/2031 02011 1.850000000000 33,755,576.3800 416,318.78 05/31/2018 71X4075 7175A0025 09/30/2030 02011 1.510000000000 8,591,805.9700 86,490.85 05/31/2018 71X4075 7175A0033 09/30/2027 02011 1.070000000000 463,291.3400 3,304.81 05/31/2018 71X4075 7175AMIH 09/30/2021 02011 1.000000000000 323,280.4900 2,155.20 05/31/2018 71X4075 7175ICETI 09/30/2023 02011 1.890000000000 328,741.0800 4,142.14 05/31/2018 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 668,895.1800 5,039.01 05/31/2018 71X4075 7175A0046 09/30/2030 02012 1.480000000000 265,316.4000 2,617.79 05/31/2018 71X4075 7175A1197 09/30/2026 02012 1.000000000000 15,202,855.7300 0.00 05/31/2018 71X4075 7175A1200 09/30/2028 02012 2.780000000000 4,884,815.1500 90,531.91 05/31/2018 71X4075 7175A1403 09/30/2018 02012 3.570000000000 18,175.5600 432.58 05/31/2018 71X4075 7175A1409 09/30/2025 02012 3.680000000000 1,423,661.2500 34,927.16 05/31/2018 71X4075 7175A1427 09/30/2026 02012 1.330000000000 19,159,564.8300 169,881.47 05/31/2018 71X4075 7175A1432 09/30/2031 02012 1.750000000000 12,675,157.3000 147,876.84 05/31/2018 71X4075 7175A1433 09/30/2026 02012 1.240000000000 121,769.1400 0.00 05/31/2018 71X4075 7175A1446 09/30/2021 02012 3.440000000000 1,027,623.1300 23,566.82 05/31/2018 71X4075 7175A1448 09/30/2030 02012 1.500000000000 12,589,519.7000 125,895.20 05/31/2018 71X4075 7175A1457 09/30/2028 02012 1.500000000000 17,052,132.1500 170,521.32 05/31/2018 71X4075 7175A1460 09/30/2028 02012 2.150000000000 1,985,487.1100 28,458.65 05/31/2018 71X4075 7175A1461 09/30/2034 02012 2.280000000000 25,621,780.1000 389,451.06 05/31/2018 71X4075 7175A1462 09/30/2026 02012 1.870000000000 230,497.5800 2,873.54 05/31/2018 71X4075 7175A1471 09/30/2022 02013 2.780000000000 88,973.6200 1,648.98 05/31/2018 71X4075 7175A1477 09/30/2024 02013 1.640000000000 1,095,638.8500 11,978.98 05/31/2018 71X4075 7175A1486 09/30/2042 02013 2.210000000000 2,723,417.7900 40,125.02 05/31/2018 71X4075 7175A1501 09/30/2031 02013 1.690000000000 20,490,702.8400 230,861.92 05/31/2018 71X4075 7175A1503 09/30/2022 02013 0.990000000000 255,712.4400 0.00 05/31/2018 71X4075 7175A1506 09/30/2025 02013 1.320000000000 20,045,059.8600 176,396.53 05/31/2018 71X4075 7175A1507 09/30/2025 02013 1.750000000000 3,215,400.0700 37,513.00 05/31/2018 71X4075 7175A1510 09/30/2033 02013 2.250000000000 31,241,276.2600 468,619.14 05/31/2018 71X4075 7175A1515 09/30/2026 02013 1.830000000000 7,116,338.5100 86,819.33 05/31/2018 71X4075 7175A1516 09/30/2021 02013 1.130000000000 1,049,103.8200 7,903.25 05/31/2018 71X4075 7175A1518 09/30/2022 02013 1.720000000000 5,976.0000 68.52 05/31/2018 71X4075 7175A1529 09/30/2028 02013 1.780000000000 11,999,751.0400 142,397.05 05/31/2018 71X4075 7175A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 48,978.25 05/31/2018 71X4075 7175A1538 09/30/2030 02013 2.460000000000 6,649,061.6800 109,044.61 05/31/2018 71X4075 7175A1540 09/30/2033 02013 2.410000000000 45,441,167.6400 730,088.09 05/31/2018 71X4075 7175A1546 09/30/2034 02014 1.790000000000 31,172,068.5200 371,986.68 05/31/2018 71X4075 7175A1549 09/30/2021 02014 2.400000000000 2,747,387.2000 43,958.20 05/31/2018 71X4075 7175A1558 09/30/2020 02014 2.280000000000 104,682.0500 1,591.17 05/31/2018 71X4075 7175A1563 09/30/2033 02014 2.590000000000 3,254,004.9000 56,185.82 05/31/2018 71X4075 7175A1566 09/30/2026 02014 1.190000000000 9,909,779.9500 78,617.59 05/31/2018 71X4075 7175A1571 09/30/2021 02014 1.510000000000 60,533.2600 609.37 05/31/2018 71X4075 7175A1572 09/30/2044 02014 2.670000000000 3,178,933.3200 56,585.01 05/31/2018 71X4075 7175A1574 09/30/2028 02014 1.120000000000 13,098,852.1000 97,804.76 05/31/2018 71X4075 7175A1578 09/30/2022 02014 2.090000000000 14,539,355.0300 202,581.68 05/31/2018 71X4075 7175A1579 09/30/2040 02014 2.100000000000 22,363,508.5900 313,089.12 05/31/2018 71X4075 7175A1591 09/30/2026 02014 1.620000000000 6,506,820.6800 70,273.66 05/31/2018 71X4075 7175A1597 09/30/2031 02014 1.540000000000 430,323.3900 4,417.99 05/31/2018 71X4075 7175A1598 09/30/2034 02014 1.840000000000 9,679,500.2700 118,735.20 05/31/2018 71X4075 7175A1602 09/30/2022 02014 1.140000000000 861,412.7000 6,546.74 05/31/2018 71X4075 7175A1605 09/30/2029 02014 1.650000000000 14,896,822.9500 163,865.05 05/31/2018 71X4075 7175A1608 09/30/2033 02014 1.890000000000 6,937,308.0400 87,410.08 05/31/2018 71X4075 7175BUTTR 09/30/2029 02014 2.340000000000 1,926,765.3300 30,057.54 05/31/2018 71X4075 7175A1886 09/30/2023 02015 1.350000000000 1,025,777.1600 9,231.99 05/31/2018 71X4075 7175A1898 09/30/2026 02015 1.600000000000 9,245,586.4000 98,619.59 05/31/2018 71X4075 7175A1904 09/30/2024 02015 2.110000000000 1,612,916.3200 22,688.36 05/31/2018 71X4075 7175A1906 09/30/2023 02015 1.260000000000 972,930.0000 8,172.61 05/31/2018 71X4075 7175A1907 09/30/2025 02015 1.470000000000 115,533.8800 1,132.23 05/31/2018 71X4075 7175A1912 09/30/2023 02015 1.200000000000 654,814.4100 5,238.52 05/31/2018 71X4075 7175A1913 09/30/2022 02015 1.690000000000 61,940.4800 697.86 05/31/2018 71X4075 7175A1914 09/30/2020 02015 1.680000000000 48,418.5400 542.29 05/31/2018 71X4075 7175A1919 09/30/2025 02015 1.550000000000 1,791,982.9800 18,517.16 05/31/2018 71X4075 7175A1920 09/30/2021 02015 2.380000000000 1,276,689.4400 20,256.81 05/31/2018 71X4075 7175A1934 09/30/2023 02015 1.310000000000 6,283,693.7200 54,877.59 05/31/2018 71X4075 7175A1936 09/30/2024 02015 1.660000000000 7,589,924.5400 83,995.16 05/31/2018 71X4075 7175A1942 09/30/2034 02015 2.690000000000 10,868,058.1300 194,900.51 05/31/2018 71X4075 7175A1945 09/30/2025 02015 1.350000000000 2,107,517.0200 18,967.65 05/31/2018 71X4075 7175A1949 09/30/2020 02015 0.990000000000 288,978.2300 1,907.26 05/31/2018 71X4075 7175A1954 09/30/2028 02015 0.820000000000 11,024,200.2600 60,265.63 05/31/2018 71X4075 7175A1955 09/30/2026 02015 2.230000000000 822,271.6000 12,224.44 05/31/2018 71X4075 7175A1976 09/30/2022 02015 2.270000000000 1,135,500.0000 17,183.90 05/31/2018 71X4075 7175SBSA 09/30/2028 02015 3.050000000000 524,520.8800 10,665.26 05/31/2018 71X4075 7175A1981 09/30/2023 02016 1.850000000000 54,786.8900 675.70 05/31/2018 71X4075 7175A1984 09/30/2024 02016 1.490000000000 423,533.0300 4,207.09 05/31/2018 71X4075 7175A1987 09/30/2021 02016 2.310000000000 1,282,131.1600 19,744.82 05/31/2018 71X4075 7175A1989 09/30/2027 02016 1.790000000000 215,810.1200 2,575.33 05/31/2018 71X4075 7175A1990 09/30/2027 02016 1.520000000000 334,241.8500 3,386.98 05/31/2018 71X4075 7175A1997 09/30/2026 02016 3.100000000000 3,251,248.4100 67,192.47 05/31/2018 71X4075 7175A2002 09/30/2026 02016 2.550000000000 16,972,310.0600 288,529.27 05/31/2018 71X4075 7175A2010 09/30/2021 02016 1.970000000000 375,951.5500 4,937.50 05/31/2018 71X4075 7175A2011 09/30/2021 02016 1.520000000000 172,837.0300 1,751.42 05/31/2018 71X4075 7175A2014 09/30/2021 02016 2.160000000000 58,521.4200 842.71 05/31/2018 71X4075 7175A2019 09/30/2035 02016 2.610000000000 18,146,289.8800 315,745.44 05/31/2018 71X4075 7175A2023 09/30/2031 02016 2.720000000000 28,147,752.0500 510,412.57 05/31/2018 71X4075 7175A2028 09/30/2024 02016 2.280000000000 802,916.6700 12,204.33 05/31/2018 71X4075 7175A2029 09/30/2046 02016 2.360000000000 7,735,561.7200 121,706.17 05/31/2018 71X4075 7175A2040 09/30/2040 02016 2.920000000000 10,668,929.1900 207,688.49 05/31/2018 71X4075 7175A2045 09/30/2025 02016 3.080000000000 4,590,948.2400 94,267.47 05/31/2018 71X4075 7175A2046 09/30/2025 02016 2.320000000000 3,641,520.5600 56,322.18 05/31/2018 71X4075 7175A2048 09/30/2025 02017 1.940000000000 117,541.6700 1,520.21 05/31/2018 71X4075 7175A2052 09/30/2027 02017 2.530000000000 6,518,626.2200 109,947.50 05/31/2018 71X4075 7175A2053 09/30/2026 02017 2.700000000000 157,597.9400 2,836.76 05/31/2018 71X4075 7175A2058 09/30/2026 02017 2.800000000000 825,506.8500 15,409.46 05/31/2018 71X4075 7175A2065 09/30/2023 02017 2.170000000000 2,393,288.1700 34,622.90 05/31/2018 71X4075 7175A2073 09/30/2025 02017 2.960000000000 415,350.0000 8,196.24 05/31/2018 71X4075 7175A2077 09/30/2035 02017 2.760000000000 2,516,150.0000 46,297.16 05/31/2018 71X4075 7175A2088 09/30/2024 02017 2.280000000000 2,343,960.0000 35,628.19 05/31/2018 71X4075 7175A2100 09/30/2040 02017 3.030000000000 4,856,040.0000 98,092.01 05/31/2018 71X4075 7175A2101 09/30/2026 02017 3.080000000000 68,932.5000 1,415.41 05/31/2018 71X4075 7175A2105 09/30/2024 02017 2.160000000000 356,850.0000 5,138.64 05/31/2018 71X4075 7175A2113 09/30/2023 02017 2.400000000000 280,350.0000 4,485.60 05/31/2018 71X4075 7175A2126 09/30/2023 02018 3.950000000000 2,174.2500 57.26 05/31/2018 ------------------------ ---------------------- 776,823,331.3300 11,194,991.76 ======================== ====================== 776,823,331.3300 11,194,991.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4075 7175A2028 09/30/2024 02016 12/11/2017 INT + 0.0000 672.60 483118 7175A2077 09/30/2035 02017 12/20/2017 INT + 0.0000 5.38 483127 ------------------------ ---------------------- 0.0000 677.98 ======================== ====================== 0.0000 677.98