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 0.69 08/31/2018 12X4215 1215201 09/30/2040 01992 7.490000000000 6,138,000.0000 421,424.85 08/31/2018 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 2,506,029.17 08/31/2018 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 4,129,936.07 08/31/2018 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 326,539.03 08/31/2018 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 1,853.78 08/31/2018 12X4215 1215201 09/30/2050 01992 7.490000000000 1,847,000.0000 126,811.94 08/31/2018 12X4215 1215201 09/30/2038 01993 6.670000000000 8,734,174.0000 534,021.96 08/31/2018 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 1,834,250.00 08/31/2018 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 1,540,770.00 08/31/2018 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 3,719,981.28 08/31/2018 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 308,887.70 08/31/2018 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 107,853.90 08/31/2018 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 101,006.03 08/31/2018 12X4215 1215201 09/30/2050 01993 6.670000000000 1,916,000.0000 117,147.43 08/31/2018 12X4215 1215201 09/30/2028 01994 6.870000000000 118,282,101.0000 7,448,815.31 08/31/2018 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 692,725.00 08/31/2018 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 686,427.50 08/31/2018 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 2,833,875.00 08/31/2018 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 658,088.75 08/31/2018 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 133,821.87 08/31/2018 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 149,187.77 08/31/2018 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 134,514.60 08/31/2018 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 135,522.20 08/31/2018 12X4215 1215201 09/30/2050 01994 6.870000000000 2,664,000.0000 167,765.40 08/31/2018 12X4215 1215201 09/30/2028 01995 7.330000000000 59,173,497.0000 3,975,965.89 08/31/2018 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 289,663.27 08/31/2018 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 335.96 08/31/2018 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 1,814,175.00 08/31/2018 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 312,441.25 08/31/2018 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 1,370,038.08 08/31/2018 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 90,305.60 08/31/2018 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 97,965.45 08/31/2018 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 98,570.17 08/31/2018 12X4215 1215201 09/30/2050 01995 7.330000000000 1,911,000.0000 128,403.27 08/31/2018 12X4215 1215201 09/30/2030 01996 6.800000000000 96,392,387.0000 6,008,458.79 08/31/2018 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 255,566.67 08/31/2018 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 899,139.63 08/31/2018 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 1,770,266.67 08/31/2018 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 124,666.67 08/31/2018 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 99,359.33 08/31/2018 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 96,866.00 08/31/2018 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 209,502.33 08/31/2018 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 101,354.00 08/31/2018 12X4215 1215201 09/30/2050 01996 6.800000000000 1,664,000.0000 103,722.67 08/31/2018 12X4215 1215201 09/30/2051 01996 6.800000000000 7,000.0000 436.33 08/31/2018 12X4215 1215201 09/30/2031 01997 6.670000000000 53,397,510.0000 3,264,812.76 08/31/2018 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 336,279.17 08/31/2018 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 256,795.00 08/31/2018 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 389,288.99 08/31/2018 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 1,241,175.83 08/31/2018 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 3,118.22 08/31/2018 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 742,871.25 08/31/2018 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 68,539.81 08/31/2018 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 62,792.49 08/31/2018 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 131,760.29 08/31/2018 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 65,727.29 08/31/2018 12X4215 1215201 09/30/2050 01997 6.670000000000 1,377,000.0000 84,192.07 08/31/2018 12X4215 1215201 09/30/2032 01998 5.930000000000 77,879,997.0000 4,233,426.84 08/31/2018 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 391,380.00 08/31/2018 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 1,114,345.83 08/31/2018 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 528,471.72 08/31/2018 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 1,489,418.33 08/31/2018 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 2,185,205.00 08/31/2018 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 87,734.35 08/31/2018 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 90,724.06 08/31/2018 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 104,694.15 08/31/2018 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 111,108.43 08/31/2018 12X4215 1215201 09/30/2050 01998 5.930000000000 2,024,000.0000 110,021.27 08/31/2018 12X4215 1215201 09/30/2033 01999 5.950000000000 75,046,423.0000 4,093,156.99 08/31/2018 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 490,875.00 08/31/2018 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 1,319,908.33 08/31/2018 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 571,787.56 08/31/2018 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 1,516,258.33 08/31/2018 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 2,337,110.42 08/31/2018 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 110,228.71 08/31/2018 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 123,046.00 08/31/2018 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 119,500.79 08/31/2018 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 132,918.04 08/31/2018 12X4215 1215201 09/30/2050 01999 5.950000000000 2,435,000.0000 132,808.96 08/31/2018 12X4215 1215201 09/30/2034 02000 6.220000000000 105,895,074.0000 6,037,784.14 08/31/2018 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 855,250.00 08/31/2018 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 171,050.00 08/31/2018 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 501,775.17 08/31/2018 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 2,035,495.00 08/31/2018 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 4,336,117.50 08/31/2018 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 131,309.38 08/31/2018 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 156,282.68 08/31/2018 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 232,913.08 08/31/2018 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 164,550.10 08/31/2018 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 114.03 08/31/2018 12X4215 1215201 09/30/2050 02000 6.220000000000 3,139,000.0000 178,975.32 08/31/2018 12X4215 1215201 09/30/2051 02000 6.220000000000 7,000.0000 399.12 08/31/2018 12X4215 1215201 09/30/2035 02001 5.290000000000 154,010,000.0000 7,468,201.58 08/31/2018 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 640,090.00 08/31/2018 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 421,198.62 08/31/2018 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 1,832,985.00 08/31/2018 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 2,686,438.33 08/31/2018 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 125,205.48 08/31/2018 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 142,953.43 08/31/2018 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 158,810.21 08/31/2018 12X4215 1215201 09/30/2050 02001 5.290000000000 2,934,000.0000 142,274.55 08/31/2018 12X4215 1215201 09/30/2051 02001 5.290000000000 936,000.0000 45,388.20 08/31/2018 12X4215 1215201 09/30/2036 02002 4.870000000000 136,501,000.0000 6,093,632.14 08/31/2018 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 2,321,366.67 08/31/2018 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 2,069,145.71 08/31/2018 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 1,593,707.50 08/31/2018 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 1,355,767.42 08/31/2018 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 456,862.82 08/31/2018 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 139,683.77 08/31/2018 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 226,020.76 08/31/2018 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 159,013.62 08/31/2018 12X4215 1215201 09/30/2050 02002 4.870000000000 3,240,000.0000 144,639.00 08/31/2018 12X4215 1215201 09/30/2037 02003 4.500000000000 173,602,500.0000 7,161,103.13 08/31/2018 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 4,766,726.25 08/31/2018 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 440,343.75 08/31/2018 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 1,031,250.00 08/31/2018 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 247,500.00 08/31/2018 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 820,875.00 08/31/2018 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 144,993.75 08/31/2018 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 130,968.75 08/31/2018 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 134,640.00 08/31/2018 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 143,797.50 08/31/2018 12X4215 1215201 09/30/2050 02003 4.500000000000 3,333,000.0000 137,486.25 08/31/2018 12X4215 1215201 09/30/2051 02003 4.500000000000 7,000.0000 288.75 08/31/2018 12X4215 1215201 09/30/2038 02004 4.670000000000 310,596,374.0000 13,296,113.11 08/31/2018 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 745,421.51 08/31/2018 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 2,054,800.00 08/31/2018 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 160,659.67 08/31/2018 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 4,912,256.25 08/31/2018 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 189,726.53 08/31/2018 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 188,313.86 08/31/2018 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 190,154.62 08/31/2018 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 192,979.97 08/31/2018 12X4215 1215201 09/30/2050 02004 4.670000000000 5,033,000.0000 215,454.34 08/31/2018 12X4215 1215201 09/30/2051 02004 4.670000000000 6,000.0000 256.85 08/31/2018 12X4215 1215201 09/30/2038 02005 4.560000000000 132,287,641.0000 5,529,623.39 08/31/2018 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 11,660,402.60 08/31/2018 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 2,389,204.40 08/31/2018 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 158,923.60 08/31/2018 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 340,461.00 08/31/2018 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 162,811.00 08/31/2018 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 175,727.20 08/31/2018 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 202,688.20 08/31/2018 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 168,036.00 08/31/2018 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 83.60 08/31/2018 12X4215 1215201 09/30/2050 02005 4.560000000000 4,596,000.0000 192,112.80 08/31/2018 12X4215 1215201 09/30/2039 02006 4.870000000000 276,791,795.0000 12,356,447.05 08/31/2018 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 10,253,387.28 08/31/2018 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 587,930.75 08/31/2018 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 2,127,394.16 08/31/2018 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 184,280.80 08/31/2018 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 228,743.90 08/31/2018 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 223,119.05 08/31/2018 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 235,886.57 08/31/2018 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 133.92 08/31/2018 12X4215 1215201 09/30/2050 02006 4.870000000000 5,720,000.0000 255,350.33 08/31/2018 12X4215 1215201 09/30/2040 02007 4.790000000000 401,805,953.0000 17,642,629.72 08/31/2018 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 7,299,365.24 08/31/2018 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 2,073,263.68 08/31/2018 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 201,100.17 08/31/2018 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 230,562.66 08/31/2018 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 252,385.10 08/31/2018 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 250,848.31 08/31/2018 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 131.73 08/31/2018 12X4215 1215201 09/30/2050 02007 4.790000000000 5,948,000.0000 261,166.77 08/31/2018 12X4215 1215201 09/30/2051 02007 4.790000000000 6,000.0000 263.45 08/31/2018 12X4215 1215201 09/30/2041 02008 4.230000000000 438,208,916.0000 16,991,550.72 08/31/2018 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 7,817,861.91 08/31/2018 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 775,306.13 08/31/2018 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 176,116.05 08/31/2018 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 183,328.20 08/31/2018 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 175,069.13 08/31/2018 12X4215 1215201 09/30/2050 02008 4.230000000000 5,616,000.0000 217,760.40 08/31/2018 12X4215 1215201 09/30/2051 02008 4.230000000000 6,000.0000 232.65 08/31/2018 12X4215 1215201 09/30/2042 02009 3.630000000000 634,404,837.0000 21,109,820.95 08/31/2018 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 9,128,364.02 08/31/2018 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 787,519.42 08/31/2018 12X4215 1215201 09/30/2050 02009 3.630000000000 5,440,000.0000 181,016.00 08/31/2018 12X4215 1215201 09/30/2051 02009 3.630000000000 6,000.0000 199.65 08/31/2018 12X4215 1215201 09/30/2043 02010 3.820000000000 1,096,065,183.0000 38,380,549.16 08/31/2018 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 11,263,671.10 08/31/2018 12X4215 1215201 09/30/2050 02010 3.820000000000 8,432,000.0000 295,260.53 08/31/2018 12X4215 1215201 09/30/2051 02010 3.820000000000 17,139,000.0000 600,150.65 08/31/2018 12X4215 1215201 09/30/2044 02011 3.470000000000 596,247,644.0000 18,965,643.81 08/31/2018 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 5,419,728.94 08/31/2018 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 680,507.48 08/31/2018 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 763.40 08/31/2018 12X4215 1215201 09/30/2050 02011 3.470000000000 3,686,000.0000 117,245.52 08/31/2018 12X4215 1215201 09/30/2051 02011 3.470000000000 12,525,000.0000 398,399.37 08/31/2018 12X4215 1215201 09/30/2045 02012 2.430000000000 561,039,200.0000 12,497,148.18 08/31/2018 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 2,516,785.43 08/31/2018 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 868.73 08/31/2018 12X4215 1215201 09/30/2050 02012 2.430000000000 2,386,000.0000 53,148.15 08/31/2018 12X4215 1215201 09/30/2046 02013 2.750000000000 442,387,000.0000 11,151,838.96 08/31/2018 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 4,606,772.50 08/31/2018 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 12,957.08 08/31/2018 12X4215 1215201 09/30/2050 02013 2.750000000000 2,175,000.0000 54,828.12 08/31/2018 12X4215 1215201 09/30/2051 02013 2.750000000000 79,000.0000 1,991.46 08/31/2018 12X4215 1215201 09/30/2047 02014 2.840000000000 421,623,500.0000 10,976,265.12 08/31/2018 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 5,707,495.93 08/31/2018 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 341,973.87 08/31/2018 12X4215 1215201 09/30/2050 02014 2.840000000000 3,924,000.0000 102,154.80 08/31/2018 12X4215 1215201 09/30/2051 02014 2.840000000000 4,244,000.0000 110,485.47 08/31/2018 12X4215 1215201 09/30/2048 02015 2.350000000000 199,264,500.0000 4,292,489.44 08/31/2018 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 10,693,843.42 08/31/2018 12X4215 1215201 09/30/2050 02015 2.350000000000 63,128,000.0000 1,359,882.33 08/31/2018 12X4215 1215201 09/30/2051 02015 2.350000000000 3,200,000.0000 68,933.33 08/31/2018 12X4215 1215201 09/30/2049 02016 2.198800000000 561,296,500.0000 11,313,305.15 08/31/2018 12X4215 1215201 09/30/2050 02016 2.198800000000 248,802,000.0000 5,014,770.18 08/31/2018 12X4215 1215201 09/30/2051 02016 2.198800000000 48,907,000.0000 985,753.19 08/31/2018 12X4215 1215201 09/30/2050 02017 2.675000000000 613,751,500.0000 15,049,698.24 08/31/2018 12X4215 1215201 09/30/2051 02017 2.675000000000 254,275,000.0000 6,235,034.90 08/31/2018 12X4215 1215201 09/30/2021 02018 2.675000000000 13,994,000.0000 343,144.54 08/31/2018 12X4215 1215201 09/30/2051 02018 2.675000000000 617,292,000.0000 15,136,514.25 08/31/2018 ------------------------ ---------------------- 13,670,974,190.0000 482,976,065.10 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 1,100.0000 75.52 08/31/2018 12X4215 1215202 09/30/2038 01992 7.490000000000 3,000.0000 205.98 08/31/2018 12X4215 1215202 09/30/2035 01993 6.660000000000 3,000.0000 183.15 08/31/2018 12X4215 1215202 09/30/2037 01993 6.660000000000 110.0000 6.72 08/31/2018 12X4215 1215202 09/30/2029 01994 6.820000000000 41,601.0000 2,600.76 08/31/2018 12X4215 1215202 09/30/2030 01995 7.190000000000 105,500.0000 6,953.33 08/31/2018 12X4215 1215202 09/30/2037 01995 7.190000000000 3,000.0000 197.73 08/31/2018 12X4215 1215202 09/30/2029 01996 6.650000000000 153,842.0000 9,377.95 08/31/2018 12X4215 1215202 09/30/2029 01997 6.670000000000 189,400.0000 11,580.23 08/31/2018 12X4215 1215202 09/30/2037 01997 6.670000000000 3,000.0000 183.42 08/31/2018 12X4215 1215202 09/30/2029 01998 5.830000000000 192,413.0000 10,282.87 08/31/2018 12X4215 1215202 09/30/2037 01998 5.830000000000 11,000.0000 587.86 08/31/2018 12X4215 1215202 09/30/2029 01999 5.790000000000 315,617.0000 16,751.37 08/31/2018 12X4215 1215202 09/30/2037 01999 5.790000000000 85,000.0000 4,511.37 08/31/2018 12X4215 1215202 09/30/2029 02000 6.240000000000 709,000.0000 40,554.80 08/31/2018 12X4215 1215202 09/30/2037 02000 6.240000000000 31,000.0000 1,773.20 08/31/2018 12X4215 1215202 09/30/2029 02001 5.170000000000 1,247,500.0000 59,121.10 08/31/2018 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 1,563.93 08/31/2018 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 947.83 08/31/2018 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 3,033.07 08/31/2018 12X4215 1215202 09/30/2037 02001 5.170000000000 15,000.0000 710.88 08/31/2018 12X4215 1215202 09/30/2029 02002 4.770000000000 1,924,000.0000 84,126.90 08/31/2018 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 830.78 08/31/2018 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 393.53 08/31/2018 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 699.60 08/31/2018 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 87.45 08/31/2018 12X4215 1215202 09/30/2037 02002 4.770000000000 100,000.0000 4,372.50 08/31/2018 12X4215 1215202 09/30/2027 02003 4.110000000000 308,000.0000 11,603.90 08/31/2018 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 90,420.00 08/31/2018 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 715.83 08/31/2018 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 452.10 08/31/2018 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 1,243.27 08/31/2018 12X4215 1215202 09/30/2037 02003 4.110000000000 34,000.0000 1,280.95 08/31/2018 12X4215 1215202 09/30/2027 02004 4.310000000000 392,500.0000 15,507.02 08/31/2018 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 128,402.08 08/31/2018 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 197.54 08/31/2018 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 671.64 08/31/2018 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 829.68 08/31/2018 12X4215 1215202 09/30/2037 02004 4.310000000000 11,000.0000 434.59 08/31/2018 12X4215 1215202 09/30/2026 02005 4.330000000000 635,589.0000 25,227.59 08/31/2018 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 30,681.66 08/31/2018 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 595.38 08/31/2018 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 140,905.42 08/31/2018 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 1,031.98 08/31/2018 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 635.07 08/31/2018 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 1,190.75 08/31/2018 12X4215 1215202 09/30/2037 02005 4.330000000000 22,000.0000 873.22 08/31/2018 12X4215 1215202 09/30/2029 02006 4.820000000000 6,168,009.0000 272,523.20 08/31/2018 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 662.75 08/31/2018 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 972.03 08/31/2018 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 1,281.32 08/31/2018 12X4215 1215202 09/30/2037 02006 4.820000000000 25,000.0000 1,104.58 08/31/2018 12X4215 1215202 09/30/2029 02007 4.700000000000 7,440,703.0000 320,570.29 08/31/2018 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 861.67 08/31/2018 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 732.42 08/31/2018 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 861.67 08/31/2018 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 990.92 08/31/2018 12X4215 1215202 09/30/2037 02007 4.700000000000 19,000.0000 818.58 08/31/2018 12X4215 1215202 09/30/2028 02008 3.850000000000 179,199.0000 6,324.23 08/31/2018 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 215,577.10 08/31/2018 12X4215 1215202 09/30/2030 02008 3.850000000000 740,700.0000 26,140.54 08/31/2018 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 16,834.12 08/31/2018 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 705.83 08/31/2018 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 599.96 08/31/2018 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 423.50 08/31/2018 12X4215 1215202 09/30/2037 02008 3.850000000000 34,000.0000 1,199.92 08/31/2018 12X4215 1215202 09/30/2029 02009 3.110000000000 1,768,859.0000 50,427.22 08/31/2018 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 113,919.30 08/31/2018 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 38,514.76 08/31/2018 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 20,240.92 08/31/2018 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 370.61 08/31/2018 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 456.13 08/31/2018 12X4215 1215202 09/30/2037 02009 3.110000000000 20,000.0000 570.17 08/31/2018 12X4215 1215202 09/30/2030 02010 3.270000000000 7,526,401.0000 225,603.87 08/31/2018 12X4215 1215202 09/30/2031 02010 3.270000000000 1,424,700.0000 42,705.38 08/31/2018 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 2,847.62 08/31/2018 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 899.25 08/31/2018 12X4215 1215202 09/30/2037 02010 3.270000000000 9,000.0000 269.78 08/31/2018 12X4215 1215202 09/30/2031 02011 2.840000000000 4,566,000.0000 118,868.20 08/31/2018 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 100,136.12 08/31/2018 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 7,888.10 08/31/2018 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 598.77 08/31/2018 12X4215 1215202 09/30/2037 02011 2.840000000000 23,000.0000 598.77 08/31/2018 12X4215 1215202 09/30/2032 02012 1.850000000000 3,434,000.0000 58,234.92 08/31/2018 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 23,199.00 08/31/2018 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 33.92 08/31/2018 12X4215 1215202 09/30/2037 02012 1.850000000000 8,000.0000 135.67 08/31/2018 12X4215 1215202 09/30/2033 02013 2.100000000000 4,115,700.0000 79,227.22 08/31/2018 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 48,914.25 08/31/2018 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 17,017.00 08/31/2018 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 327.25 08/31/2018 12X4215 1215202 09/30/2037 02013 2.100000000000 6,000.0000 115.50 08/31/2018 12X4215 1215202 09/30/2034 02014 2.490000000000 5,541,500.0000 126,484.74 08/31/2018 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 57,404.87 08/31/2018 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 935.82 08/31/2018 12X4215 1215202 09/30/2037 02014 2.490000000000 36,000.0000 821.70 08/31/2018 12X4215 1215202 09/30/2038 02014 2.490000000000 2,000.0000 45.65 08/31/2018 12X4215 1215202 09/30/2035 02015 2.060000000000 6,458,000.0000 121,948.57 08/31/2018 12X4215 1215202 09/30/2036 02015 2.060000000000 1,891,000.0000 35,708.38 08/31/2018 12X4215 1215202 09/30/2037 02015 2.060000000000 1,513,000.0000 28,570.48 08/31/2018 12X4215 1215202 09/30/2036 02016 2.900000000000 10,788,000.0000 286,781.00 08/31/2018 12X4215 1215202 09/30/2037 02016 2.900000000000 1,715,000.0000 45,590.42 08/31/2018 12X4215 1215202 09/30/2038 02016 2.900000000000 1,165,000.0000 30,969.58 08/31/2018 12X4215 1215202 09/30/2037 02017 2.900000000000 12,764,000.0000 339,309.67 08/31/2018 12X4215 1215202 09/30/2038 02017 2.900000000000 2,474,000.0000 65,767.17 08/31/2018 12X4215 1215202 09/30/2038 02018 2.900000000000 12,698,000.0000 337,555.17 08/31/2018 ------------------------ ---------------------- 135,952,843.0000 4,013,811.05 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 9,526,000.0000 661,025.02 08/31/2018 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 158,282.39 08/31/2018 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 48,435.38 08/31/2018 12X4215 1215203 09/30/2050 01992 7.570000000000 351,000.0000 24,356.47 08/31/2018 12X4215 1215203 09/30/2042 01993 6.660000000000 13,469,000.0000 822,282.45 08/31/2018 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 19,108.65 08/31/2018 12X4215 1215203 09/30/2050 01993 6.660000000000 350,000.0000 21,367.50 08/31/2018 12X4215 1215203 09/30/2042 01994 6.790000000000 12,874,000.0000 801,299.22 08/31/2018 12X4215 1215203 09/30/2050 01994 6.790000000000 267,000.0000 16,618.52 08/31/2018 12X4215 1215203 09/30/2051 01994 6.790000000000 226,000.0000 14,066.62 08/31/2018 12X4215 1215203 09/30/2049 01997 6.660000000000 2,484,000.0000 151,648.20 08/31/2018 12X4215 1215203 09/30/2050 01997 6.660000000000 31,000.0000 1,892.55 08/31/2018 12X4215 1215203 09/30/2051 01997 6.660000000000 61,000.0000 3,724.05 08/31/2018 12X4215 1215203 09/30/2042 01998 5.980000000000 2,712,500.0000 148,690.21 08/31/2018 12X4215 1215203 09/30/2050 01998 5.980000000000 42,000.0000 2,302.30 08/31/2018 12X4215 1215203 09/30/2042 01999 5.810000000000 1,748,700.0000 93,132.85 08/31/2018 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 24,621.33 08/31/2018 12X4215 1215203 09/30/2050 01999 5.810000000000 39,000.0000 2,077.07 08/31/2018 12X4215 1215203 09/30/2051 01999 5.810000000000 157,000.0000 8,361.56 08/31/2018 12X4215 1215203 09/30/2033 02000 6.350000000000 225,000.0000 13,096.87 08/31/2018 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 36,496.62 08/31/2018 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 6,868.58 08/31/2018 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 2,852.21 08/31/2018 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 989.54 08/31/2018 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 291.04 08/31/2018 12X4215 1215203 09/30/2050 02000 6.350000000000 22,000.0000 1,280.58 08/31/2018 12X4215 1215203 09/30/2051 02000 6.350000000000 19,000.0000 1,105.96 08/31/2018 12X4215 1215203 09/30/2051 02001 6.350000000000 13,000.0000 756.71 08/31/2018 12X4215 1215203 09/30/2042 02002 4.940000000000 60,000.0000 2,717.00 08/31/2018 12X4215 1215203 09/30/2051 02002 4.940000000000 8,000.0000 362.27 08/31/2018 12X4215 1215203 09/30/2042 02003 4.100000000000 84,500.0000 3,175.79 08/31/2018 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 93.96 08/31/2018 12X4215 1215203 09/30/2051 02003 4.100000000000 7,000.0000 263.08 08/31/2018 12X4215 1215203 09/30/2037 02004 3.950000000000 83,000.0000 3,005.29 08/31/2018 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 72.42 08/31/2018 12X4215 1215203 09/30/2050 02004 3.950000000000 1,000.0000 36.21 08/31/2018 12X4215 1215203 09/30/2042 02005 3.880000000000 185,000.0000 6,579.83 08/31/2018 12X4215 1215203 09/30/2042 02006 4.840000000000 16,000.0000 709.87 08/31/2018 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 621.13 08/31/2018 12X4215 1215203 09/30/2042 02007 4.880000000000 27,100.0000 1,212.27 08/31/2018 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 84.99 08/31/2018 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 626.27 08/31/2018 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 89.47 08/31/2018 12X4215 1215203 09/30/2041 02008 3.490000000000 88,900.0000 2,844.06 08/31/2018 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 159.96 08/31/2018 12X4215 1215203 09/30/2050 02008 3.490000000000 1,100.0000 35.19 08/31/2018 12X4215 1215203 09/30/2044 02009 3.090000000000 75,000.0000 2,124.37 08/31/2018 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 651.48 08/31/2018 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 3,540.62 08/31/2018 12X4215 1215203 09/30/2050 02009 3.090000000000 2,000.0000 56.65 08/31/2018 12X4215 1215203 09/30/2043 02010 3.610000000000 302,000.0000 9,993.68 08/31/2018 12X4215 1215203 09/30/2050 02010 3.610000000000 1,000.0000 33.09 08/31/2018 12X4215 1215203 09/30/2044 02011 3.300000000000 316,000.0000 9,559.00 08/31/2018 12X4215 1215203 09/30/2051 02011 3.300000000000 16,000.0000 484.00 08/31/2018 12X4215 1215203 09/30/2045 02012 2.150000000000 319,500.0000 6,296.81 08/31/2018 12X4215 1215203 09/30/2051 02012 2.150000000000 23,500.0000 463.15 08/31/2018 12X4215 1215203 09/30/2046 02013 1.570000000000 234,000.0000 3,367.65 08/31/2018 12X4215 1215203 09/30/2051 02013 1.570000000000 17,000.0000 244.66 08/31/2018 12X4215 1215203 09/30/2047 02014 2.760000000000 374,000.0000 9,462.20 08/31/2018 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 1,745.70 08/31/2018 12X4215 1215203 09/30/2050 02014 2.760000000000 120,000.0000 3,036.00 08/31/2018 12X4215 1215203 09/30/2051 02014 2.760000000000 13,000.0000 328.90 08/31/2018 12X4215 1215203 09/30/2047 02015 2.010000000000 348,000.0000 6,411.90 08/31/2018 12X4215 1215203 09/30/2048 02015 2.010000000000 333,500.0000 6,144.74 08/31/2018 12X4215 1215203 09/30/2050 02015 2.010000000000 300,000.0000 5,527.50 08/31/2018 12X4215 1215203 09/30/2049 02016 1.830000000000 1,365,000.0000 22,897.87 08/31/2018 12X4215 1215203 09/30/2050 02016 1.830000000000 3,000.0000 50.33 08/31/2018 12X4215 1215203 09/30/2050 02017 1.830000000000 660,900.0000 11,086.60 08/31/2018 12X4215 1215203 09/30/2051 02017 1.830000000000 27,500.0000 461.31 08/31/2018 12X4215 1215203 09/30/2051 02018 1.830000000000 1,808,000.0000 30,329.20 08/31/2018 ------------------------ ---------------------- 56,666,400.0000 3,244,016.92 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 250,500.0000 15,890.05 08/31/2018 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 101,493.33 08/31/2018 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 2,473.90 08/31/2018 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 22,836.00 08/31/2018 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 49,541.43 08/31/2018 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 3,235.10 08/31/2018 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 126.87 08/31/2018 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 63.43 08/31/2018 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 2,600.77 08/31/2018 12X4215 1215206 09/30/2051 01992 6.920000000000 12,000.0000 761.20 08/31/2018 12X4215 1215206 09/30/2030 01993 7.050000000000 298,889.0000 19,315.70 08/31/2018 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 31,537.00 08/31/2018 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 84,012.50 08/31/2018 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 1,357.13 08/31/2018 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 125,307.87 08/31/2018 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 1,227.87 08/31/2018 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 258.50 08/31/2018 12X4215 1215206 09/30/2051 01993 7.050000000000 15,000.0000 969.38 08/31/2018 12X4215 1215206 09/30/2043 01994 6.990000000000 2,887,680.0000 185,028.10 08/31/2018 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 4,549.32 08/31/2018 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 2,883.37 08/31/2018 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 5,318.22 08/31/2018 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 33,639.37 08/31/2018 12X4215 1215206 09/30/2051 01994 6.990000000000 24,000.0000 1,537.80 08/31/2018 12X4215 1215206 09/30/2030 01995 6.950000000000 440,959.0000 28,092.76 08/31/2018 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 76,450.00 08/31/2018 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 19,749.58 08/31/2018 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 12,423.12 08/31/2018 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 101,933.33 08/31/2018 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 3,440.25 08/31/2018 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 127.42 08/31/2018 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 4,714.42 08/31/2018 12X4215 1215206 09/30/2051 01995 6.950000000000 29,000.0000 1,847.54 08/31/2018 12X4215 1215206 09/30/2035 01996 6.420000000000 351,901.0000 20,709.37 08/31/2018 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 25,717.45 08/31/2018 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 150,067.50 08/31/2018 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 30,013.50 08/31/2018 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 2,295.15 08/31/2018 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 588.50 08/31/2018 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 1,294.70 08/31/2018 12X4215 1215206 09/30/2051 01996 6.420000000000 58,000.0000 3,413.30 08/31/2018 12X4215 1215206 09/30/2033 01997 6.040000000000 450,000.0000 24,915.00 08/31/2018 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 22,146.67 08/31/2018 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 17,551.23 08/31/2018 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 116,270.00 08/31/2018 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 27,572.60 08/31/2018 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 2,712.97 08/31/2018 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 61,014.07 08/31/2018 12X4215 1215206 09/30/2033 01998 5.980000000000 127,100.0000 6,967.20 08/31/2018 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 54,816.67 08/31/2018 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 14,087.88 08/31/2018 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 45,333.38 08/31/2018 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 38,700.57 08/31/2018 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 42,866.63 08/31/2018 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 43,688.88 08/31/2018 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 239.49 08/31/2018 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 164.45 08/31/2018 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 1,973.40 08/31/2018 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 2,960.10 08/31/2018 12X4215 1215206 09/30/2051 01998 5.980000000000 30,000.0000 1,644.50 08/31/2018 12X4215 1215206 09/30/2036 01999 5.690000000000 889,135.0000 46,375.80 08/31/2018 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 177,338.33 08/31/2018 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 39,379.54 08/31/2018 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 20,863.33 08/31/2018 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 65,197.92 08/31/2018 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 2,660.07 08/31/2018 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 3,390.29 08/31/2018 12X4215 1215206 09/30/2051 01999 5.690000000000 43,000.0000 2,242.81 08/31/2018 12X4215 1215206 09/30/2036 02000 5.350000000000 3,125,000.0000 153,255.21 08/31/2018 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 128,293.00 08/31/2018 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 30,798.17 08/31/2018 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 101,565.29 08/31/2018 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 120,152.08 08/31/2018 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 196.17 08/31/2018 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 1,422.21 08/31/2018 12X4215 1215206 09/30/2037 02001 4.940000000000 2,066,610.0000 93,582.99 08/31/2018 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 124,438.60 08/31/2018 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 72,136.35 08/31/2018 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 17,569.93 08/31/2018 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 6,701.93 08/31/2018 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 148,846.32 08/31/2018 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 62,038.17 08/31/2018 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 33,871.93 08/31/2018 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 3,532.10 08/31/2018 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 40,981.42 08/31/2018 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 2,852.85 08/31/2018 12X4215 1215206 09/30/2050 02001 4.940000000000 109,000.0000 4,935.88 08/31/2018 12X4215 1215206 09/30/2051 02001 4.940000000000 77,000.0000 3,486.82 08/31/2018 12X4215 1215206 09/30/2038 02002 4.650000000000 4,536,500.0000 193,368.31 08/31/2018 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 67,006.50 08/31/2018 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 77,236.50 08/31/2018 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 4,475.62 08/31/2018 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 125,743.75 08/31/2018 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 40,152.75 08/31/2018 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 63,809.62 08/31/2018 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 62,488.25 08/31/2018 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 37,126.37 08/31/2018 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 1,790.25 08/31/2018 12X4215 1215206 09/30/2040 02003 4.410000000000 826,241.0000 33,400.79 08/31/2018 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 225,975.75 08/31/2018 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 299,355.21 08/31/2018 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 41,880.30 08/31/2018 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 111,573.00 08/31/2018 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 39,818.63 08/31/2018 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 103,892.25 08/31/2018 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 7,882.88 08/31/2018 12X4215 1215206 09/30/2051 02003 4.410000000000 184,000.0000 7,438.20 08/31/2018 12X4215 1215206 09/30/2040 02004 4.550000000000 4,527,500.0000 188,834.48 08/31/2018 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 48,590.21 08/31/2018 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 210,335.12 08/31/2018 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 46,963.58 08/31/2018 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 10,969.29 08/31/2018 12X4215 1215206 09/30/2051 02004 4.550000000000 63,000.0000 2,627.62 08/31/2018 12X4215 1215206 09/30/2040 02005 4.560000000000 1,296,819.0000 54,207.03 08/31/2018 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 189,521.20 08/31/2018 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 126,779.40 08/31/2018 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 81,510.00 08/31/2018 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 25,498.00 08/31/2018 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 18,433.80 08/31/2018 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 292.60 08/31/2018 12X4215 1215206 09/30/2042 02006 4.660000000000 1,249,389.0000 53,369.73 08/31/2018 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 118,026.15 08/31/2018 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 33,319.00 08/31/2018 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 32,379.23 08/31/2018 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 89,833.15 08/31/2018 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 6,706.52 08/31/2018 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 44,510.77 08/31/2018 12X4215 1215206 09/30/2050 02006 4.660000000000 1,292,000.0000 55,189.93 08/31/2018 12X4215 1215206 09/30/2043 02007 4.700000000000 5,320,500.0000 229,224.87 08/31/2018 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 187,270.32 08/31/2018 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 60,187.42 08/31/2018 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 66,132.92 08/31/2018 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 72,121.50 08/31/2018 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 6,850.25 08/31/2018 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 79,574.92 08/31/2018 12X4215 1215206 09/30/2050 02007 4.700000000000 1,562,000.0000 67,296.17 08/31/2018 12X4215 1215206 09/30/2051 02007 4.700000000000 23,000.0000 990.92 08/31/2018 12X4215 1215206 09/30/2044 02008 3.320000000000 4,294,825.0000 130,705.84 08/31/2018 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 181,504.40 08/31/2018 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 78,183.23 08/31/2018 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 116,255.33 08/31/2018 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 5,204.10 08/31/2018 12X4215 1215206 09/30/2051 02008 3.320000000000 24,000.0000 730.40 08/31/2018 12X4215 1215206 09/30/2046 02009 3.170000000000 12,754,117.0000 370,613.38 08/31/2018 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 130,878.73 08/31/2018 12X4215 1215206 09/30/2051 02009 3.170000000000 579,000.0000 16,824.77 08/31/2018 12X4215 1215206 09/30/2044 02010 2.930000000000 55,000.0000 1,477.21 08/31/2018 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 114,282.21 08/31/2018 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 10,662.76 08/31/2018 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 10,340.46 08/31/2018 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 63,009.65 08/31/2018 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 7,386.04 08/31/2018 12X4215 1215206 09/30/2050 02010 2.930000000000 118,000.0000 3,169.28 08/31/2018 12X4215 1215206 09/30/2051 02010 2.930000000000 32,000.0000 859.47 08/31/2018 12X4215 1215206 09/30/2046 02011 4.430000000000 2,193,715.0000 89,083.11 08/31/2018 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 95,876.27 08/31/2018 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 447,747.48 08/31/2018 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 59,572.42 08/31/2018 12X4215 1215206 09/30/2050 02011 4.430000000000 100,000.0000 4,060.83 08/31/2018 12X4215 1215206 09/30/2051 02011 4.430000000000 4,140,000.0000 168,118.50 08/31/2018 12X4215 1215206 09/30/2045 02012 2.690000000000 322,000.0000 7,939.98 08/31/2018 12X4215 1215206 09/30/2046 02012 2.690000000000 610,000.0000 15,041.58 08/31/2018 12X4215 1215206 09/30/2047 02012 2.690000000000 19,000.0000 468.51 08/31/2018 12X4215 1215206 09/30/2048 02012 2.690000000000 772,700.0000 19,053.49 08/31/2018 12X4215 1215206 09/30/2049 02012 2.690000000000 212,000.0000 5,227.57 08/31/2018 12X4215 1215206 09/30/2050 02012 2.690000000000 200,000.0000 4,931.67 08/31/2018 12X4215 1215206 09/30/2051 02012 2.690000000000 21,000.0000 517.83 08/31/2018 12X4215 1215206 09/30/2048 02013 3.830000000000 6,365,200.0000 223,471.56 08/31/2018 12X4215 1215206 09/30/2049 02013 3.830000000000 2,895,000.0000 101,638.62 08/31/2018 12X4215 1215206 09/30/2051 02013 3.830000000000 3,065,000.0000 107,607.04 08/31/2018 12X4215 1215206 09/30/2050 02014 2.830000000000 11,379,300.0000 295,198.01 08/31/2018 12X4215 1215206 09/30/2051 02014 2.830000000000 3,818,000.0000 99,045.28 08/31/2018 12X4215 1215206 09/30/2049 02015 3.740000000000 171,100.0000 5,865.88 08/31/2018 12X4215 1215206 09/30/2050 02015 3.740000000000 376,000.0000 12,890.53 08/31/2018 12X4215 1215206 09/30/2051 02015 3.740000000000 6,241,000.0000 213,962.28 08/31/2018 12X4215 1215206 09/30/2050 02016 3.740000000000 1,799,000.0000 61,675.72 08/31/2018 12X4215 1215206 09/30/2051 02016 3.740000000000 467,000.0000 16,010.32 08/31/2018 12X4215 1215206 09/30/2050 02017 3.740000000000 296,000.0000 10,147.87 08/31/2018 12X4215 1215206 09/30/2051 02017 3.740000000000 144,000.0000 4,936.80 08/31/2018 ------------------------ ---------------------- 252,053,949.0000 10,276,710.74 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 267,006.67 08/31/2018 12X4215 1215207 09/30/2044 01992 6.620000000000 11,698,000.0000 709,873.63 08/31/2018 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 182,050.00 08/31/2018 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 1,881,183.33 08/31/2018 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 785,545.75 08/31/2018 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 606,833.33 08/31/2018 12X4215 1215207 09/30/2058 01992 6.620000000000 122,000.0000 7,403.37 08/31/2018 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 75,854.17 08/31/2018 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 588,628.33 08/31/2018 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 159,475.80 08/31/2018 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 1,675,345.47 08/31/2018 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 525,153.57 08/31/2018 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 373,809.33 08/31/2018 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 1,714,607.58 08/31/2018 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 389,283.58 08/31/2018 12X4215 1215207 09/30/2067 01992 6.620000000000 7,428,470.0000 450,784.32 08/31/2018 12X4215 1215207 09/30/2068 01992 6.620000000000 8,602,000.0000 521,998.03 08/31/2018 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 31,579.17 08/31/2018 12X4215 1215207 09/30/2045 01993 6.890000000000 6,309,000.0000 398,465.92 08/31/2018 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 2,147,383.33 08/31/2018 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 790,300.22 08/31/2018 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 581,056.67 08/31/2018 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 653,372.96 08/31/2018 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 300,002.08 08/31/2018 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 218,654.15 08/31/2018 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 73,263.67 08/31/2018 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 495,540.28 08/31/2018 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 1,248,892.88 08/31/2018 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 287,623.05 08/31/2018 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 2,007,298.15 08/31/2018 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 759,163.17 08/31/2018 12X4215 1215207 09/30/2067 01993 6.890000000000 7,723,465.0000 487,801.18 08/31/2018 12X4215 1215207 09/30/2068 01993 6.890000000000 13,280,000.0000 838,742.67 08/31/2018 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 162,479.17 08/31/2018 12X4215 1215207 09/30/2046 01994 7.090000000000 9,986,000.0000 649,006.78 08/31/2018 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 1,884,758.33 08/31/2018 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 1,073,012.42 08/31/2018 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 621,970.25 08/31/2018 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 792,898.33 08/31/2018 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 822,209.57 08/31/2018 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 493,936.67 08/31/2018 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 168,263.42 08/31/2018 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 49,068.71 08/31/2018 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 832,738.22 08/31/2018 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 1,121,106.25 08/31/2018 12X4215 1215207 09/30/2064 01994 7.090000000000 1,845,000.0000 119,909.62 08/31/2018 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 503,945.38 08/31/2018 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 310,660.17 08/31/2018 12X4215 1215207 09/30/2067 01994 7.090000000000 6,925,010.0000 450,067.94 08/31/2018 12X4215 1215207 09/30/2068 01994 7.090000000000 10,989,000.0000 714,193.42 08/31/2018 12X4215 1215207 09/30/2046 01995 6.710000000000 9,155,000.0000 563,108.79 08/31/2018 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 123,016.67 08/31/2018 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 61,508.33 08/31/2018 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 861,116.67 08/31/2018 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 65,752.41 08/31/2018 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 411,798.29 08/31/2018 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 135,318.33 08/31/2018 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 3,875.02 08/31/2018 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 55,419.01 08/31/2018 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 202,854.48 08/31/2018 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 31,307.74 08/31/2018 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 115,389.63 08/31/2018 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 45,762.20 08/31/2018 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 127,937.33 08/31/2018 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 254,829.02 08/31/2018 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 157,092.28 08/31/2018 12X4215 1215207 09/30/2067 01995 6.710000000000 13,578,096.0000 835,166.05 08/31/2018 12X4215 1215207 09/30/2068 01995 6.710000000000 1,350,000.0000 83,036.25 08/31/2018 12X4215 1215207 09/30/2052 01996 6.460000000000 7,834,000.0000 463,903.37 08/31/2018 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 39,533.05 08/31/2018 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 303,307.77 08/31/2018 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 219,101.67 08/31/2018 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 1,125.12 08/31/2018 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 3,612.22 08/31/2018 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 346,476.72 08/31/2018 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 9,593.10 08/31/2018 12X4215 1215207 09/30/2062 01996 6.460000000000 343,000.0000 20,311.32 08/31/2018 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 10,836.65 08/31/2018 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 152,601.35 08/31/2018 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 493,156.40 08/31/2018 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 813,340.92 08/31/2018 12X4215 1215207 09/30/2067 01996 6.460000000000 2,279,050.0000 134,957.74 08/31/2018 12X4215 1215207 09/30/2068 01996 6.460000000000 3,437,000.0000 203,527.68 08/31/2018 12X4215 1215207 09/30/2048 01997 5.950000000000 145,000.0000 7,908.54 08/31/2018 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 927,208.33 08/31/2018 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 54,541.67 08/31/2018 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 54,541.67 08/31/2018 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 763,583.33 08/31/2018 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 84,948.65 08/31/2018 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 284,434.79 08/31/2018 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 196,350.00 08/31/2018 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 35,506.62 08/31/2018 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 33,052.25 08/31/2018 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 18,980.50 08/31/2018 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 52,523.62 08/31/2018 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 71,504.12 08/31/2018 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 116,501.00 08/31/2018 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 224,275.33 08/31/2018 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 68,177.08 08/31/2018 12X4215 1215207 09/30/2067 01997 5.950000000000 1,681,000.0000 91,684.54 08/31/2018 12X4215 1215207 09/30/2068 01997 5.950000000000 834,000.0000 45,487.75 08/31/2018 12X4215 1215207 09/30/2049 01998 5.950000000000 18,142,000.0000 989,494.92 08/31/2018 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 1,036,291.67 08/31/2018 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 163,625.00 08/31/2018 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 327,250.00 08/31/2018 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 709,041.67 08/31/2018 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 127,736.58 08/31/2018 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 32,234.12 08/31/2018 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 245,437.50 08/31/2018 12X4215 1215207 09/30/2058 01998 5.950000000000 735,000.0000 40,088.12 08/31/2018 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 68,177.08 08/31/2018 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 323,050.29 08/31/2018 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 51,760.04 08/31/2018 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 128,282.00 08/31/2018 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 83,285.12 08/31/2018 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 5,454.17 08/31/2018 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 261,527.29 08/31/2018 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 102,592.87 08/31/2018 12X4215 1215207 09/30/2067 01998 5.950000000000 1,031,000.0000 56,232.46 08/31/2018 12X4215 1215207 09/30/2068 01998 5.950000000000 3,601,000.0000 196,404.54 08/31/2018 12X4215 1215207 09/30/2050 01999 5.840000000000 15,239,000.0000 815,794.47 08/31/2018 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 695,933.33 08/31/2018 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 428,266.67 08/31/2018 12X4215 1215207 09/30/2053 01999 5.840000000000 4,200,000.0000 224,840.00 08/31/2018 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 155,150.31 08/31/2018 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 77,891.00 08/31/2018 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 215,364.60 08/31/2018 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 82,762.53 08/31/2018 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 115,310.80 08/31/2018 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 76,499.13 08/31/2018 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 49,304.20 08/31/2018 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 68,201.47 08/31/2018 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 34,529.00 08/31/2018 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 1,338.33 08/31/2018 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 80,728.27 08/31/2018 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 31,102.87 08/31/2018 12X4215 1215207 09/30/2067 01999 5.840000000000 2,358,000.0000 126,231.60 08/31/2018 12X4215 1215207 09/30/2068 01999 5.840000000000 4,719,000.0000 252,623.80 08/31/2018 12X4215 1215207 09/30/2051 02000 5.650000000000 8,351,508.0000 432,538.52 08/31/2018 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 1,243,000.00 08/31/2018 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 466,125.00 08/31/2018 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 73,544.17 08/31/2018 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 142,634.25 08/31/2018 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 178,525.87 08/31/2018 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 54,536.62 08/31/2018 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 256,368.75 08/31/2018 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 52,879.29 08/31/2018 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 60,803.42 08/31/2018 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 101,149.12 08/31/2018 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 80,743.21 08/31/2018 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 621.50 08/31/2018 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 169,669.50 08/31/2018 12X4215 1215207 09/30/2066 02000 5.650000000000 812,000.0000 42,054.83 08/31/2018 12X4215 1215207 09/30/2067 02000 5.650000000000 1,060,000.0000 54,899.17 08/31/2018 12X4215 1215207 09/30/2068 02000 5.650000000000 1,613,000.0000 83,539.96 08/31/2018 12X4215 1215207 09/30/2052 02001 5.350000000000 10,024,000.0000 491,593.67 08/31/2018 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 1,338,837.50 08/31/2018 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 292,729.71 08/31/2018 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 144,820.04 08/31/2018 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 128,955.06 08/31/2018 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 339,221.21 08/31/2018 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 87,343.21 08/31/2018 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 107,254.12 08/31/2018 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 86,803.75 08/31/2018 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 41,881.58 08/31/2018 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 87,098.00 08/31/2018 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 1,667.42 08/31/2018 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 93,816.71 08/31/2018 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 34,574.37 08/31/2018 12X4215 1215207 09/30/2067 02001 5.350000000000 1,086,000.0000 53,259.25 08/31/2018 12X4215 1215207 09/30/2068 02001 5.350000000000 1,742,000.0000 85,430.58 08/31/2018 12X4215 1215207 09/30/2053 02002 5.060000000000 25,724,986.0000 1,193,210.60 08/31/2018 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 556,600.00 08/31/2018 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 216,378.25 08/31/2018 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 290,081.37 08/31/2018 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 222,222.55 08/31/2018 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 41,281.17 08/31/2018 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 238,363.95 08/31/2018 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 97,173.08 08/31/2018 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 66,699.23 08/31/2018 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 18,414.18 08/31/2018 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 180,431.17 08/31/2018 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 163,779.55 08/31/2018 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 85,809.17 08/31/2018 12X4215 1215207 09/30/2067 02002 5.060000000000 1,262,000.0000 58,535.77 08/31/2018 12X4215 1215207 09/30/2068 02002 5.060000000000 619,000.0000 28,711.28 08/31/2018 12X4215 1215207 09/30/2053 02003 4.910000000000 11,552,000.0000 519,936.27 08/31/2018 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 801,148.33 08/31/2018 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 427,489.15 08/31/2018 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 163,200.22 08/31/2018 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 145,286.90 08/31/2018 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 349,084.63 08/31/2018 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 319,919.23 08/31/2018 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 40,957.58 08/31/2018 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 59,726.06 08/31/2018 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 76,694.20 08/31/2018 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 79,574.73 08/31/2018 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 12,062.23 08/31/2018 12X4215 1215207 09/30/2067 02003 4.910000000000 2,372,000.0000 106,759.77 08/31/2018 12X4215 1215207 09/30/2068 02003 4.910000000000 72,000.0000 3,240.60 08/31/2018 12X4215 1215207 09/30/2055 02004 4.830000000000 5,612,000.0000 248,471.30 08/31/2018 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 752,453.62 08/31/2018 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 677,274.67 08/31/2018 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 167,979.35 08/31/2018 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 293,592.44 08/31/2018 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 122,199.00 08/31/2018 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 69,334.65 08/31/2018 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 250,242.30 08/31/2018 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 178,915.27 08/31/2018 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 154,475.47 08/31/2018 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 71,061.37 08/31/2018 12X4215 1215207 09/30/2066 02004 4.830000000000 245,000.0000 10,847.37 08/31/2018 12X4215 1215207 09/30/2067 02004 4.830000000000 71,224.0000 3,153.44 08/31/2018 12X4215 1215207 09/30/2068 02004 4.830000000000 1,121,000.0000 49,632.27 08/31/2018 12X4215 1215207 09/30/2056 02005 4.720000000000 6,277,000.0000 271,584.87 08/31/2018 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 614,646.27 08/31/2018 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 599,502.93 08/31/2018 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 299,145.73 08/31/2018 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 136,636.13 08/31/2018 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 46,165.53 08/31/2018 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 136,722.67 08/31/2018 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 178,172.13 08/31/2018 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 31,195.27 08/31/2018 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 68,577.67 08/31/2018 12X4215 1215207 09/30/2067 02005 4.720000000000 83,427.0000 3,609.61 08/31/2018 12X4215 1215207 09/30/2068 02005 4.720000000000 798,000.0000 34,526.80 08/31/2018 12X4215 1215207 09/30/2057 02006 4.480000000000 1,185,800.0000 48,696.85 08/31/2018 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 549,800.53 08/31/2018 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 545,680.77 08/31/2018 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 354,733.87 08/31/2018 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 456,907.73 08/31/2018 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 112,358.40 08/31/2018 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 122,953.60 08/31/2018 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 63,037.33 08/31/2018 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 50,306.67 08/31/2018 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 6,036.80 08/31/2018 12X4215 1215207 09/30/2067 02006 4.480000000000 250,000.0000 10,266.67 08/31/2018 12X4215 1215207 09/30/2068 02006 4.480000000000 925,000.0000 37,986.67 08/31/2018 12X4215 1215207 09/30/2058 02007 4.210000000000 6,615,000.0000 255,283.87 08/31/2018 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 811,698.52 08/31/2018 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 411,618.72 08/31/2018 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 293,412.44 08/31/2018 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 124,458.12 08/31/2018 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 217,155.31 08/31/2018 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 27,052.76 08/31/2018 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 49,435.92 08/31/2018 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 3,396.07 08/31/2018 12X4215 1215207 09/30/2067 02007 4.210000000000 1,730,000.0000 66,763.58 08/31/2018 12X4215 1215207 09/30/2068 02007 4.210000000000 71,000.0000 2,740.01 08/31/2018 12X4215 1215207 09/30/2059 02008 3.980000000000 4,507,972.0000 164,465.85 08/31/2018 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 492,014.23 08/31/2018 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 260,673.42 08/31/2018 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 218,571.65 08/31/2018 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 192,230.68 08/31/2018 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 64,721.43 08/31/2018 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 96,243.03 08/31/2018 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 52,536.00 08/31/2018 12X4215 1215207 09/30/2067 02008 3.980000000000 1,306,000.0000 47,647.23 08/31/2018 12X4215 1215207 09/30/2068 02008 3.980000000000 254,000.0000 9,266.77 08/31/2018 12X4215 1215207 09/30/2061 02009 3.780000000000 5,807,000.0000 201,212.55 08/31/2018 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 237,213.90 08/31/2018 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 725,467.05 08/31/2018 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 228,620.70 08/31/2018 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 37,214.10 08/31/2018 12X4215 1215207 09/30/2067 02009 3.780000000000 62,000.0000 2,148.30 08/31/2018 12X4215 1215207 09/30/2068 02009 3.780000000000 289,000.0000 10,013.85 08/31/2018 12X4215 1215207 09/30/2061 02010 3.550000000000 2,228,950.0000 72,533.75 08/31/2018 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 402,735.67 08/31/2018 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 657,341.67 08/31/2018 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 137,553.62 08/31/2018 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 26,196.04 08/31/2018 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 28,734.29 08/31/2018 12X4215 1215207 09/30/2067 02010 3.550000000000 117,000.0000 3,807.38 08/31/2018 12X4215 1215207 09/30/2063 02011 3.150000000000 2,143,000.0000 61,879.13 08/31/2018 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 181,710.38 08/31/2018 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 314,102.25 08/31/2018 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 680,930.25 08/31/2018 12X4215 1215207 09/30/2067 02011 3.150000000000 730,000.0000 21,078.75 08/31/2018 12X4215 1215207 09/30/2068 02011 3.150000000000 272,000.0000 7,854.00 08/31/2018 12X4215 1215207 09/30/2063 02012 3.090000000000 3,322,000.0000 94,095.65 08/31/2018 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 267,388.00 08/31/2018 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 356,470.12 08/31/2018 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 525,598.70 08/31/2018 12X4215 1215207 09/30/2067 02012 3.090000000000 970,000.0000 27,475.25 08/31/2018 12X4215 1215207 09/30/2068 02012 3.090000000000 639,000.0000 18,099.67 08/31/2018 12X4215 1215207 09/30/2064 02013 3.086300000000 4,255,000.0000 120,378.56 08/31/2018 12X4215 1215207 09/30/2065 02013 3.086300000000 9,003,000.0000 254,704.62 08/31/2018 12X4215 1215207 09/30/2066 02013 3.086300000000 3,940,000.0000 111,466.87 08/31/2018 12X4215 1215207 09/30/2067 02013 3.086300000000 1,015,000.0000 28,715.45 08/31/2018 12X4215 1215207 09/30/2068 02013 3.086300000000 4,161,000.0000 117,719.20 08/31/2018 12X4215 1215207 09/30/2065 02014 3.050000000000 8,695,000.0000 243,097.71 08/31/2018 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 193,080.25 08/31/2018 12X4215 1215207 09/30/2067 02014 3.050000000000 2,826,000.0000 79,010.25 08/31/2018 12X4215 1215207 09/30/2068 02014 3.050000000000 544,000.0000 15,209.33 08/31/2018 12X4215 1215207 09/30/2066 02015 3.970000000000 9,134,000.0000 332,401.48 08/31/2018 12X4215 1215207 09/30/2067 02015 3.970000000000 5,187,000.0000 188,763.57 08/31/2018 12X4215 1215207 09/30/2068 02015 3.970000000000 1,633,000.0000 59,427.59 08/31/2018 12X4215 1215207 09/30/2067 02016 3.452900000000 9,023,000.0000 285,592.24 08/31/2018 12X4215 1215207 09/30/2068 02016 3.452900000000 8,555,000.0000 270,779.30 08/31/2018 12X4215 1215207 09/30/2067 02017 3.574100000000 3,387,672.0000 110,988.89 08/31/2018 12X4215 1215207 09/30/2068 02017 3.574100000000 7,002,000.0000 229,403.61 08/31/2018 12X4215 1215207 09/30/2068 02018 3.574100000000 38,000.0000 1,244.98 08/31/2018 ------------------------ ---------------------- 1,682,925,222.0000 85,096,340.78 208 SUB-COHORT 12X4215 1215208 09/30/2021 02001 3.400000000000 4,000.0000 124.67 08/31/2018 12X4215 1215208 09/30/2020 02007 1.370000000000 8,500.0000 106.75 08/31/2018 12X4215 1215208 09/30/2021 02007 1.370000000000 9,000.0000 113.03 08/31/2018 12X4215 1215208 09/30/2021 02010 2.440000000000 3,000.0000 67.10 08/31/2018 12X4215 1215208 09/30/2021 02015 1.360000000000 18,000.0000 224.40 08/31/2018 12X4215 1215208 09/30/2020 02016 1.360000000000 1,068,000.0000 13,314.40 08/31/2018 12X4215 1215208 09/30/2021 02016 1.360000000000 4,130,000.0000 51,487.33 08/31/2018 ------------------------ ---------------------- 5,240,500.0000 65,437.68 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 336,000.0000 22,514.80 08/31/2018 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 4,623.57 08/31/2018 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 268.03 08/31/2018 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 201.03 08/31/2018 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 5,293.66 08/31/2018 12X4215 1215209 09/30/2068 01992 7.310000000000 12,000.0000 804.10 08/31/2018 12X4215 1215209 09/30/2057 01993 6.710000000000 408,000.0000 25,095.40 08/31/2018 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 61.51 08/31/2018 12X4215 1215209 09/30/2067 01993 6.710000000000 10,700.0000 658.14 08/31/2018 12X4215 1215209 09/30/2057 01994 6.770000000000 1,666,000.0000 103,389.18 08/31/2018 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 10,239.62 08/31/2018 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 1,489.40 08/31/2018 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 62.06 08/31/2018 12X4215 1215209 09/30/2068 01994 6.770000000000 6,000.0000 372.35 08/31/2018 12X4215 1215209 09/30/2060 01997 6.890000000000 1,023,200.0000 64,623.61 08/31/2018 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 6,252.67 08/31/2018 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 2,778.97 08/31/2018 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 126.32 08/31/2018 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 63.16 08/31/2018 12X4215 1215209 09/30/2067 01997 6.890000000000 57,800.0000 3,650.55 08/31/2018 12X4215 1215209 09/30/2059 01998 5.980000000000 176,900.0000 9,697.07 08/31/2018 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 6,073.69 08/31/2018 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 548.17 08/31/2018 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 1,425.23 08/31/2018 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 169.93 08/31/2018 12X4215 1215209 09/30/2067 01998 5.980000000000 16,200.0000 888.03 08/31/2018 12X4215 1215209 09/30/2059 01999 5.810000000000 12,600.0000 671.06 08/31/2018 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 102,570.22 08/31/2018 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 585.84 08/31/2018 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 53.26 08/31/2018 12X4215 1215209 09/30/2067 01999 5.810000000000 14,500.0000 772.25 08/31/2018 12X4215 1215209 09/30/2060 02000 6.360000000000 322,000.0000 18,772.60 08/31/2018 12X4215 1215209 09/30/2060 02001 5.670000000000 530,700.0000 27,583.13 08/31/2018 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 51.98 08/31/2018 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 103.95 08/31/2018 12X4215 1215209 09/30/2067 02001 5.670000000000 9,300.0000 483.37 08/31/2018 12X4215 1215209 09/30/2052 02002 5.600000000000 551,500.0000 28,310.33 08/31/2018 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 256.67 08/31/2018 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 21,046.67 08/31/2018 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 462.00 08/31/2018 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 51.33 08/31/2018 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 102.67 08/31/2018 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 102.67 08/31/2018 12X4215 1215209 09/30/2067 02002 5.600000000000 30,500.0000 1,565.67 08/31/2018 12X4215 1215209 09/30/2054 02003 4.900000000000 519,000.0000 23,311.75 08/31/2018 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 2,245.83 08/31/2018 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 15,810.67 08/31/2018 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 4,985.75 08/31/2018 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 494.08 08/31/2018 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 44.92 08/31/2018 12X4215 1215209 09/30/2067 02003 4.900000000000 11,300.0000 507.56 08/31/2018 12X4215 1215209 09/30/2054 02004 5.190000000000 128,500.0000 6,113.39 08/31/2018 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 475.75 08/31/2018 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 4,281.75 08/31/2018 12X4215 1215209 09/30/2055 02005 4.480000000000 458,000.0000 18,808.53 08/31/2018 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 7,268.80 08/31/2018 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 1,601.60 08/31/2018 12X4215 1215209 09/30/2057 02006 4.890000000000 389,000.0000 17,436.92 08/31/2018 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 5,110.05 08/31/2018 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 627.55 08/31/2018 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 1,344.75 08/31/2018 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 89.65 08/31/2018 12X4215 1215209 09/30/2057 02007 4.910000000000 570,000.0000 25,654.75 08/31/2018 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 2,970.55 08/31/2018 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 1,620.30 08/31/2018 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 225.04 08/31/2018 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 45.01 08/31/2018 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 45.01 08/31/2018 12X4215 1215209 09/30/2058 02008 4.190000000000 349,000.0000 13,404.51 08/31/2018 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 1,497.92 08/31/2018 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 768.17 08/31/2018 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 38.41 08/31/2018 12X4215 1215209 09/30/2068 02008 4.190000000000 94,000.0000 3,610.38 08/31/2018 12X4215 1215209 09/30/2059 02009 3.840000000000 812,000.0000 28,582.40 08/31/2018 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 3,696.00 08/31/2018 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 35.20 08/31/2018 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 246.40 08/31/2018 12X4215 1215209 09/30/2067 02009 3.840000000000 7,700.0000 271.04 08/31/2018 12X4215 1215209 09/30/2060 02010 4.390000000000 661,000.0000 26,599.74 08/31/2018 12X4215 1215209 09/30/2067 02010 4.390000000000 9,900.0000 398.39 08/31/2018 ------------------------ ---------------------- 13,488,100.0000 695,184.44 212 SUB-COHORT 12X4215 1215212 09/30/2020 02001 5.370000000000 100,000.0000 4,922.50 08/31/2018 12X4215 1215212 09/30/2021 02001 5.370000000000 10,000.0000 492.25 08/31/2018 12X4215 1215212 09/30/2020 02002 5.290000000000 134,500.0000 6,522.13 08/31/2018 12X4215 1215212 09/30/2020 02003 4.250000000000 70,000.0000 2,727.08 08/31/2018 ------------------------ ---------------------- 314,500.0000 14,663.96 ======================== ====================== 15,817,615,704.0000 586,382,230.67 ============================================================================================================================ 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 09/30/2027 01993 08/24/2018 INT + 0.0000 613,342.29 506143 1215201 09/30/2028 01994 03/20/2018 INT + 0.0000 880,957.26 505496 1215201 09/30/2028 01994 08/24/2018 INT + 0.0000 891,818.73 506147 1215201 09/30/2028 01995 03/20/2018 INT + 0.0000 892,684.05 505498 1215201 09/30/2028 01995 08/24/2018 INT + 0.0000 465,352.38 506149 1215201 09/30/2029 01996 03/20/2018 INT + 0.0000 606,610.97 505500 1215201 09/30/2029 01996 08/24/2018 INT + 0.0000 464,374.94 506151 1215201 09/30/2030 01996 08/24/2018 INT + 0.0000 122,658.84 506153 1215201 09/30/2031 01997 03/20/2018 INT + 0.0000 569,534.60 505502 1215201 09/30/2031 01997 08/24/2018 INT + 0.0000 371,965.87 506155 1215201 09/30/2032 01998 03/20/2018 INT + 0.0000 670,193.77 505504 1215201 09/30/2032 01998 08/24/2018 INT + 0.0000 511,717.48 506157 1215201 09/30/2033 01999 03/20/2018 INT + 0.0000 782,990.21 505506 1215201 09/30/2033 01999 08/24/2018 INT + 0.0000 481,732.80 506159 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 09/30/2034 02000 08/24/2018 INT + 0.0000 557,787.80 506161 1215201 09/30/2035 02001 03/20/2018 INT + 0.0000 1,005,999.27 505510 1215201 09/30/2035 02001 08/24/2018 INT + 0.0000 514,796.33 506163 1215201 09/30/2036 02002 03/20/2018 INT + 0.0000 963,712.07 505512 1215201 09/30/2036 02002 08/24/2018 INT + 0.0000 645,287.14 506165 1215201 09/30/2037 02003 03/20/2018 INT + 0.0000 782,921.25 505514 1215201 09/30/2037 02003 08/24/2018 INT + 0.0000 626,940.00 506167 1215201 09/30/2037 02004 03/20/2018 INT + 0.0000 1,333,413.40 505516 1215201 09/30/2037 02004 08/24/2018 INT + 0.0000 615,724.87 506169 1215201 09/30/2038 01992 03/20/2018 INT + 0.0000 322,556.84 505488 1215201 09/30/2038 01993 08/24/2018 INT + 0.0000 33,174.11 506145 1215201 09/30/2038 02004 08/24/2018 INT + 0.0000 460,313.16 506171 1215201 09/30/2038 02005 03/20/2018 INT + 0.0000 1,190,342.34 505518 1215201 09/30/2038 02005 08/24/2018 INT + 0.0000 915,980.83 506173 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 09/30/2039 02006 08/24/2018 INT + 0.0000 1,080,192.72 506175 1215201 09/30/2040 01992 03/20/2018 INT + 0.0000 60,313.22 505492 1215201 09/30/2040 01992 08/24/2018 INT + 0.0000 29,566.77 506139 1215201 09/30/2040 01992 08/24/2018 INT + 0.0000 706,381.88 506141 1215201 09/30/2040 02007 03/20/2018 INT + 0.0000 1,398,093.17 505522 1215201 09/30/2040 02007 08/24/2018 INT + 0.0000 1,235,831.92 506177 1215201 09/30/2041 02008 03/20/2018 INT + 0.0000 1,261,914.75 505524 1215201 09/30/2041 02008 08/24/2018 INT + 0.0000 1,121,072.67 506179 1215201 09/30/2042 02009 03/20/2018 INT + 0.0000 1,303,079.21 505526 1215201 09/30/2042 02009 08/24/2018 INT + 0.0000 1,405,345.38 506181 1215201 09/30/2043 02010 03/20/2018 INT + 0.0000 2,046,354.88 505528 1215201 09/30/2043 02010 08/24/2018 INT + 0.0000 1,389,524.99 506183 1215201 09/30/2044 02011 03/20/2018 INT + 0.0000 809,507.55 505530 1215201 09/30/2044 02011 08/24/2018 INT + 0.0000 640,400.59 506185 1215201 09/30/2045 02012 03/20/2018 INT + 0.0000 475,800.08 505532 1215201 09/30/2045 02012 08/24/2018 INT + 0.0000 602,072.60 506187 1215201 09/30/2046 02013 03/20/2018 INT + 0.0000 298,471.22 505534 1215201 09/30/2046 02013 08/24/2018 INT + 0.0000 529,031.19 506189 1215201 09/30/2047 02014 03/20/2018 INT + 0.0000 259,412.67 505536 1215201 09/30/2047 02014 08/24/2018 INT + 0.0000 427,064.95 506191 1215201 09/30/2048 02015 03/20/2018 INT + 0.0000 352,353.08 505538 1215201 09/30/2048 02015 08/24/2018 INT + 0.0000 344,509.96 506193 1215201 09/30/2049 02016 03/20/2018 INT + 0.0000 259,727.72 505540 1215201 09/30/2049 02016 08/24/2018 INT + 0.0000 259,458.37 506195 1215201 09/30/2050 02017 03/20/2018 INT + 0.0000 71,964.18 505542 1215202 09/30/2024 02003 03/21/2018 INT + 0.0000 5,034.09 505571 1215202 09/30/2025 02003 03/21/2018 INT + 0.0000 13,768.50 505573 1215202 09/30/2025 02004 03/21/2018 INT + 0.0000 1,734.77 505577 1215202 09/30/2025 02004 08/23/2018 INT + 0.0000 17,423.17 505990 1215202 09/30/2026 02000 03/21/2018 INT + 0.0000 8,030.35 505561 1215202 09/30/2026 02001 03/21/2018 INT + 0.0000 10,857.00 505563 1215202 09/30/2026 02002 03/21/2018 INT + 0.0000 14,094.85 505567 1215202 09/30/2026 02003 03/21/2018 INT + 0.0000 822.00 505575 1215202 09/30/2026 02003 08/23/2018 INT + 0.0000 13,624.65 505986 1215202 09/30/2026 02004 03/21/2018 INT + 0.0000 21,679.30 505579 1215202 09/30/2026 02005 03/21/2018 INT + 0.0000 28,339.85 505581 1215202 09/30/2026 02005 08/23/2018 INT + 0.0000 24,616.05 505994 1215202 09/30/2027 02001 03/21/2018 INT + 0.0000 6,656.37 505565 1215202 09/30/2027 02001 08/23/2018 INT + 0.0000 3,683.62 505978 1215202 09/30/2027 02002 03/21/2018 INT + 0.0000 7,775.10 505569 1215202 09/30/2027 02002 08/23/2018 INT + 0.0000 4,149.90 505982 1215202 09/30/2027 02003 08/23/2018 INT + 0.0000 3,945.60 505988 1215202 09/30/2027 02004 08/23/2018 INT + 0.0000 2,316.62 505992 1215202 09/30/2027 02006 03/21/2018 INT + 0.0000 32,980.85 505583 1215202 09/30/2027 02006 08/23/2018 INT + 0.0000 27,667.02 505996 1215202 09/30/2028 02008 08/23/2018 INT + 0.0000 18,329.83 506002 1215202 09/30/2028 02008 08/23/2018 INT + 0.0000 8,061.92 506004 1215202 09/30/2029 01994 03/21/2018 INT + 0.0000 34.10 505613 1215202 09/30/2029 01994 08/23/2018 INT + 0.0000 85.25 505964 1215202 09/30/2029 01996 03/21/2018 INT + 0.0000 748.12 505617 1215202 09/30/2029 01996 08/23/2018 INT + 0.0000 831.25 505968 1215202 09/30/2029 01997 03/21/2018 INT + 0.0000 7,370.35 505619 1215202 09/30/2029 01997 08/23/2018 INT + 0.0000 967.15 505970 1215202 09/30/2029 01998 03/21/2018 INT + 0.0000 9,663.22 505621 1215202 09/30/2029 01998 08/23/2018 INT + 0.0000 7,666.45 505972 1215202 09/30/2029 01999 08/23/2018 INT + 0.0000 21,017.70 505974 1215202 09/30/2029 02000 03/21/2018 INT + 0.0000 7,581.60 505625 1215202 09/30/2029 02000 08/23/2018 INT + 0.0000 13,977.60 505976 1215202 09/30/2029 02001 08/23/2018 INT + 0.0000 10,404.62 505980 1215202 09/30/2029 02002 08/23/2018 INT + 0.0000 11,352.60 505984 1215202 09/30/2029 02006 08/23/2018 INT + 0.0000 2,578.48 505998 1215202 09/30/2029 02007 03/21/2018 INT + 0.0000 37,811.50 505585 1215202 09/30/2029 02007 08/23/2018 INT + 0.0000 31,842.50 506000 1215202 09/30/2029 02009 03/21/2018 INT + 0.0000 25,035.50 505589 1215202 09/30/2029 02009 08/23/2018 INT + 0.0000 21,583.40 506006 1215202 09/30/2030 01995 03/21/2018 INT + 0.0000 323.55 505615 1215202 09/30/2030 01995 08/23/2018 INT + 0.0000 125.82 505966 1215202 09/30/2030 02008 03/21/2018 INT + 0.0000 29,342.77 505587 1215202 09/30/2030 02010 08/23/2018 INT + 0.0000 23,903.70 506008 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 09/30/2031 02011 08/23/2018 INT + 0.0000 18,147.60 506010 1215202 09/30/2032 02012 03/21/2018 INT + 0.0000 2,636.25 505595 1215202 09/30/2032 02012 08/23/2018 INT + 0.0000 7,002.25 506012 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 09/30/2033 02013 08/23/2018 INT + 0.0000 10,521.00 506014 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 09/30/2034 02014 08/23/2018 INT + 0.0000 11,454.00 506016 1215202 09/30/2035 01993 03/21/2018 INT + 0.0000 66.60 505611 1215202 09/30/2035 01993 08/23/2018 INT + 0.0000 99.90 505962 1215202 09/30/2035 02015 03/21/2018 INT + 0.0000 14,183.10 505603 1215202 09/30/2035 02015 08/23/2018 INT + 0.0000 12,112.80 506018 1215202 09/30/2036 02016 03/21/2018 INT + 0.0000 17,182.50 505605 1215202 09/30/2037 01996 03/21/2018 INT + 0.0000 465.50 505627 1215202 09/30/2037 01999 03/21/2018 INT + 0.0000 8,221.80 505623 1215202 09/30/2037 02017 03/21/2018 INT + 0.0000 12,397.50 505607 1215202 09/30/2037 02017 08/23/2018 INT + 0.0000 11,600.00 506020 1215203 09/30/2033 02000 03/21/2018 INT + 0.0000 8,651.87 505691 1215203 09/30/2033 02000 08/22/2018 INT + 0.0000 12,724.22 505906 1215203 09/30/2036 02003 03/21/2018 INT + 0.0000 508.85 505697 1215203 09/30/2037 02004 03/21/2018 INT + 0.0000 88.87 505701 1215203 09/30/2037 02004 08/22/2018 INT + 0.0000 54.89 505914 1215203 09/30/2039 02006 03/21/2018 INT + 0.0000 157.30 505705 1215203 09/30/2039 02006 08/22/2018 INT + 0.0000 631.21 505918 1215203 09/30/2041 02008 08/22/2018 INT + 0.0000 95.19 505924 1215203 09/30/2042 01992 03/21/2018 INT + 0.0000 126,381.15 505727 1215203 09/30/2042 01992 08/22/2018 INT + 0.0000 94,628.10 505944 1215203 09/30/2042 01993 03/21/2018 INT + 0.0000 95,637.60 505729 1215203 09/30/2042 01993 08/22/2018 INT + 0.0000 46,624.33 505946 1215203 09/30/2042 01994 03/21/2018 INT + 0.0000 60,431.00 505731 1215203 09/30/2042 01994 08/22/2018 INT + 0.0000 30,558.29 505948 1215203 09/30/2042 01998 03/21/2018 INT + 0.0000 15,024.75 505735 1215203 09/30/2042 01998 08/22/2018 INT + 0.0000 12,558.00 505952 1215203 09/30/2042 01999 03/21/2018 INT + 0.0000 16,064.65 505737 1215203 09/30/2042 01999 08/22/2018 INT + 0.0000 3,492.77 505954 1215203 09/30/2042 02002 03/21/2018 INT + 0.0000 382.85 505695 1215203 09/30/2042 02002 08/22/2018 INT + 0.0000 214.69 505910 1215203 09/30/2042 02003 03/21/2018 INT + 0.0000 300.90 505699 1215203 09/30/2042 02003 08/22/2018 INT + 0.0000 119.35 505912 1215203 09/30/2042 02005 03/21/2018 INT + 0.0000 194.00 505703 1215203 09/30/2042 02005 08/22/2018 INT + 0.0000 180.42 505916 1215203 09/30/2042 02006 08/22/2018 INT + 0.0000 943.80 505920 1215203 09/30/2042 02007 03/21/2018 INT + 0.0000 36.60 505707 1215203 09/30/2042 02007 08/22/2018 INT + 0.0000 58.56 505922 1215203 09/30/2043 02010 03/21/2018 INT + 0.0000 2,265.27 505711 1215203 09/30/2043 02010 08/22/2018 INT + 0.0000 433.58 505928 1215203 09/30/2044 02009 03/21/2018 INT + 0.0000 224.02 505709 1215203 09/30/2044 02009 08/22/2018 INT + 0.0000 197.76 505926 1215203 09/30/2044 02011 03/21/2018 INT + 0.0000 1,097.25 505713 1215203 09/30/2044 02011 08/22/2018 INT + 0.0000 262.35 505930 1215203 09/30/2045 02012 03/21/2018 INT + 0.0000 698.75 505715 1215203 09/30/2045 02012 08/22/2018 INT + 0.0000 757.87 505932 1215203 09/30/2046 02013 03/21/2018 INT + 0.0000 851.72 505717 1215203 09/30/2046 02013 08/22/2018 INT + 0.0000 710.42 505934 1215203 09/30/2047 02014 03/21/2018 INT + 0.0000 1,048.80 505719 1215203 09/30/2047 02014 08/22/2018 INT + 0.0000 1,794.00 505936 1215203 09/30/2047 02015 03/21/2018 INT + 0.0000 984.90 505721 1215203 09/30/2047 02015 08/22/2018 INT + 0.0000 2,763.75 505938 1215203 09/30/2048 02001 03/21/2018 INT + 0.0000 957.82 505693 1215203 09/30/2049 01997 03/21/2018 INT + 0.0000 14,085.90 505733 1215203 09/30/2049 01997 08/22/2018 INT + 0.0000 3,348.81 505950 1215203 09/30/2049 02016 03/21/2018 INT + 0.0000 1,281.00 505723 1215203 09/30/2049 02016 08/22/2018 INT + 0.0000 3,431.25 505940 1215203 09/30/2050 02017 03/21/2018 INT + 0.0000 77.77 505725 1215203 09/30/2050 02017 08/22/2018 INT + 0.0000 155.55 505942 1215203 09/30/2051 02001 08/22/2018 INT + 0.0000 952.50 505908 1215206 09/30/2029 01992 03/20/2018 INT + 0.0000 11,175.80 505468 1215206 09/30/2029 01992 08/27/2018 INT + 0.0000 8,961.40 506324 1215206 09/30/2030 01993 03/20/2018 INT + 0.0000 8,178.00 505470 1215206 09/30/2030 01993 08/27/2018 INT + 0.0000 11,240.84 506326 1215206 09/30/2030 01993 08/27/2018 INT + 0.0000 39.16 506328 1215206 09/30/2030 01995 03/20/2018 INT + 0.0000 8,618.00 505474 1215206 09/30/2030 01995 08/27/2018 INT + 0.0000 8,861.25 506332 1215206 09/30/2032 01996 03/20/2018 INT + 0.0000 12,743.70 505476 1215206 09/30/2032 01996 08/27/2018 INT + 0.0000 1,120.32 506334 1215206 09/30/2032 01997 03/20/2018 INT + 0.0000 6,650.07 505478 1215206 09/30/2033 01997 03/20/2018 INT + 0.0000 60.40 505480 1215206 09/30/2033 01997 08/27/2018 INT + 0.0000 7,489.60 506336 1215206 09/30/2033 01998 03/20/2018 INT + 0.0000 11,989.90 505482 1215206 09/30/2033 01998 08/27/2018 INT + 0.0000 3,976.70 506338 1215206 09/30/2034 01996 08/27/2018 INT + 0.0000 1,605.00 506376 1215206 09/30/2035 01996 08/27/2018 INT + 0.0000 1,543.98 506378 1215206 09/30/2035 01999 03/20/2018 INT + 0.0000 12,688.70 505484 1215206 09/30/2035 01999 08/27/2018 INT + 0.0000 914.24 506340 1215206 09/30/2035 02000 03/20/2018 INT + 0.0000 9,179.96 505424 1215206 09/30/2036 01999 08/27/2018 INT + 0.0000 3,154.11 506342 1215206 09/30/2036 02000 03/20/2018 INT + 0.0000 1,043.25 505426 1215206 09/30/2036 02000 08/27/2018 INT + 0.0000 14,338.00 506344 1215206 09/30/2037 02001 03/20/2018 INT + 0.0000 13,461.50 505428 1215206 09/30/2037 02001 08/27/2018 INT + 0.0000 8,521.50 506346 1215206 09/30/2038 02002 03/20/2018 INT + 0.0000 8,951.25 505430 1215206 09/30/2038 02002 08/27/2018 INT + 0.0000 18,088.50 506348 1215206 09/30/2039 02003 03/20/2018 INT + 0.0000 30,539.25 505432 1215206 09/30/2039 02003 08/27/2018 INT + 0.0000 2,519.01 506350 1215206 09/30/2040 02003 08/27/2018 INT + 0.0000 5,705.64 506352 1215206 09/30/2040 02004 03/20/2018 INT + 0.0000 9,782.50 505434 1215206 09/30/2040 02004 08/27/2018 INT + 0.0000 10,374.00 506354 1215206 09/30/2040 02005 03/20/2018 INT + 0.0000 6,429.60 505436 1215206 09/30/2040 02005 08/27/2018 INT + 0.0000 9,188.40 506356 1215206 09/30/2042 02006 03/20/2018 INT + 0.0000 3,704.70 505438 1215206 09/30/2042 02006 08/27/2018 INT + 0.0000 496.29 506358 1215206 09/30/2043 01994 03/20/2018 INT + 0.0000 8,702.55 505472 1215206 09/30/2043 01994 08/27/2018 INT + 0.0000 4,473.60 506330 1215206 09/30/2043 02007 03/20/2018 INT + 0.0000 5,170.00 505440 1215206 09/30/2043 02007 08/27/2018 INT + 0.0000 7,849.00 506360 1215206 09/30/2043 02010 03/20/2018 INT + 0.0000 747.59 505446 1215206 09/30/2044 02008 03/20/2018 INT + 0.0000 7,735.60 505442 1215206 09/30/2044 02008 08/27/2018 INT + 0.0000 6,158.60 506362 1215206 09/30/2044 02010 03/20/2018 INT + 0.0000 4,043.40 505448 1215206 09/30/2044 02010 08/27/2018 INT + 0.0000 4,248.50 506366 1215206 09/30/2045 02009 03/20/2018 INT + 0.0000 15,057.50 505444 1215206 09/30/2045 02009 08/27/2018 INT + 0.0000 20,654.40 506364 1215206 09/30/2045 02012 03/20/2018 INT + 0.0000 94.15 505452 1215206 09/30/2045 02012 08/27/2018 INT + 0.0000 726.30 506370 1215206 09/30/2046 02009 08/27/2018 INT + 0.0000 552.90 506380 1215206 09/30/2046 02011 03/20/2018 INT + 0.0000 2,059.95 505450 1215206 09/30/2046 02011 08/27/2018 INT + 0.0000 1,107.50 506368 1215206 09/30/2048 02013 03/20/2018 INT + 0.0000 1,780.95 505454 1215206 09/30/2049 02014 03/20/2018 INT + 0.0000 22,488.59 505456 1215206 09/30/2049 02015 03/20/2018 INT + 0.0000 3,908.30 505460 1215206 09/30/2049 02015 08/27/2018 INT + 0.0000 3,983.10 506374 1215206 09/30/2049 02016 03/20/2018 INT + 0.0000 4,824.60 505462 1215206 09/30/2050 02014 03/20/2018 INT + 0.0000 26,300.60 505458 1215206 09/30/2050 02014 08/27/2018 INT + 0.0000 5,235.50 506372 1215206 09/30/2050 02016 03/20/2018 INT + 0.0000 3,889.60 505464 1215206 09/30/2050 02017 03/20/2018 INT + 0.0000 991.10 505466 1215207 09/30/2044 01992 03/21/2018 INT + 0.0000 320,110.08 505663 1215207 09/30/2044 01992 08/27/2018 INT + 0.0000 231,402.09 506277 1215207 09/30/2045 01993 03/21/2018 INT + 0.0000 374,988.23 505665 1215207 09/30/2045 01993 08/27/2018 INT + 0.0000 403,986.35 506279 1215207 09/30/2046 01994 03/21/2018 INT + 0.0000 232,055.69 505667 1215207 09/30/2046 01994 08/27/2018 INT + 0.0000 321,587.86 506281 1215207 09/30/2046 01995 03/21/2018 INT + 0.0000 425,481.08 505669 1215207 09/30/2046 01995 08/27/2018 INT + 0.0000 99,823.39 506283 1215207 09/30/2048 01996 03/21/2018 INT + 0.0000 105,298.00 505671 1215207 09/30/2048 01996 08/27/2018 INT + 0.0000 51,486.20 506285 1215207 09/30/2048 01997 03/21/2018 INT + 0.0000 86,721.25 505673 1215207 09/30/2048 01997 08/27/2018 INT + 0.0000 36,078.33 506289 1215207 09/30/2049 01998 03/21/2018 INT + 0.0000 4,165.00 505675 1215207 09/30/2049 01998 08/27/2018 INT + 0.0000 17,390.51 506291 1215207 09/30/2050 01999 03/21/2018 INT + 0.0000 53,085.60 505677 1215207 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