Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2035 01992 7.590000000000 7,000,000.0000 487,025.00 08/31/2018 86X4077 8677M 09/30/2034 01993 6.650000000000 3,000,000.0000 182,875.00 08/31/2018 86X4077 8677M 09/30/2035 01994 6.770000000000 1,000,000.0000 62,058.33 08/31/2018 86X4077 8677M 09/30/2024 01995 7.390000000000 3,000,000.0000 203,225.00 08/31/2018 86X4077 8677M 09/30/2035 01997 6.890000000000 16,000,000.0000 1,010,533.33 08/31/2018 86X4077 8677M 09/30/2034 01999 5.810000000000 12,000,000.0000 639,100.00 08/31/2018 86X4077 8677M 09/30/2034 02000 6.360000000000 9,000,000.0000 524,700.00 08/31/2018 86X4077 8677M 09/30/2034 02001 5.700000000000 1,000,000.0000 52,250.00 08/31/2018 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 605,000.00 08/31/2018 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 1,008,333.33 08/31/2018 86X4077 8677M 09/30/2036 02002 5.500000000000 3,000,000.0000 151,250.00 08/31/2018 86X4077 8677M 09/30/2033 02003 5.280000000000 22,000,000.0000 1,064,800.00 08/31/2018 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 2,178,000.00 08/31/2018 86X4077 8677M 09/30/2035 02004 5.260000000000 23,000,000.0000 1,108,983.33 08/31/2018 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 1,358,500.00 08/31/2018 86X4077 8677M 09/30/2030 02006 5.010000000000 55,000,000.0000 2,525,875.00 08/31/2018 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 2,985,125.00 08/31/2018 86X4077 8677M 09/30/2035 02007 4.940000000000 16,000,000.0000 724,533.33 08/31/2018 86X4077 8677M 09/30/2030 02008 4.410000000000 2,500,000.0000 101,062.50 08/31/2018 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 282,975.00 08/31/2018 86X4077 8677M 09/30/2035 02009 3.590000000000 40,000,000.0000 1,316,333.33 08/31/2018 86X4077 8677M 09/30/2035 02010 3.670000000000 81,000,000.0000 2,724,975.00 08/31/2018 86X4077 8677M 09/30/2031 02011 3.110000000000 76,000,000.0000 2,166,633.33 08/31/2018 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 2,423,208.33 08/31/2018 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 2,117,500.00 08/31/2018 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 2,435,125.00 08/31/2018 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 1,016,400.00 08/31/2018 86X4077 8677M 09/30/2036 02012 2.310000000000 3,000,000.0000 63,525.00 08/31/2018 86X4077 8677M 09/30/2032 02013 2.330000000000 59,000,000.0000 1,260,141.67 08/31/2018 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 6,984,175.00 08/31/2018 86X4077 8677M 09/30/2034 02014 2.700000000000 210,000,000.0000 5,197,500.00 08/31/2018 86X4077 8677M 09/30/2034 02015 2.160000000000 60,000,000.0000 1,188,000.00 08/31/2018 86X4077 8677M 09/30/2035 02015 2.160000000000 145,000,000.0000 2,871,000.00 08/31/2018 86X4077 8677M 09/30/2035 02016 2.970000000000 105,000,000.0000 2,858,625.00 08/31/2018 86X4077 8677M 09/30/2036 02016 2.970000000000 150,000,000.0000 4,083,750.00 08/31/2018 86X4077 8677M 09/30/2036 02017 3.090000000000 200,000,000.0000 5,665,000.00 08/31/2018 ------------------------ ---------------------- 2,156,500,000.0000 61,628,095.81 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 16,000,000.0000 872,666.67 08/31/2018 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 109,083.33 08/31/2018 86X4077 8677S 09/30/2036 02001 5.950000000000 2,000,000.0000 109,083.33 08/31/2018 86X4077 8677S 09/30/2027 02002 5.680000000000 43,000,000.0000 2,238,866.67 08/31/2018 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 2,082,666.67 08/31/2018 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 260,333.33 08/31/2018 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 728,933.33 08/31/2018 86X4077 8677S 09/30/2036 02002 5.680000000000 7,000,000.0000 364,466.67 08/31/2018 86X4077 8677S 09/30/2036 02005 4.050000000000 8,000,000.0000 297,000.00 08/31/2018 86X4077 8677S 09/30/2036 02006 4.760000000000 12,000,000.0000 523,600.00 08/31/2018 86X4077 8677S 09/30/2036 02007 4.660000000000 27,000,000.0000 1,153,350.00 08/31/2018 86X4077 8677S 09/30/2035 02008 3.220000000000 23,000,000.0000 678,883.33 08/31/2018 86X4077 8677S 09/30/2036 02008 3.220000000000 90,000,000.0000 2,656,500.00 08/31/2018 86X4077 8677S 09/30/2030 02009 2.640000000000 15,000,000.0000 363,000.00 08/31/2018 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 290,400.00 08/31/2018 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 3,751,000.00 08/31/2018 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 5,808,000.00 08/31/2018 86X4077 8677S 09/30/2033 02010 3.180000000000 19,000,000.0000 553,850.00 08/31/2018 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 116,600.00 08/31/2018 86X4077 8677S 09/30/2036 02010 3.180000000000 17,000,000.0000 495,550.00 08/31/2018 86X4077 8677S 09/30/2033 02011 2.270000000000 5,000,000.0000 104,041.67 08/31/2018 86X4077 8677S 09/30/2034 02011 2.270000000000 16,000,000.0000 332,933.33 08/31/2018 86X4077 8677S 09/30/2036 02011 2.270000000000 15,000,000.0000 312,125.00 08/31/2018 86X4077 8677S 09/30/2034 02012 1.020000000000 14,000,000.0000 130,900.00 08/31/2018 86X4077 8677S 09/30/2036 02012 1.020000000000 15,000,000.0000 140,250.00 08/31/2018 86X4077 8677S 09/30/2034 02013 1.530000000000 10,500,000.0000 147,262.50 08/31/2018 86X4077 8677S 09/30/2036 02013 1.530000000000 12,000,000.0000 168,300.00 08/31/2018 86X4077 8677S 09/30/2036 02014 2.100000000000 15,000,000.0000 288,750.00 08/31/2018 86X4077 8677S 09/30/2036 02015 1.850000000000 20,000,000.0000 339,166.67 08/31/2018 86X4077 8677S 09/30/2035 02016 2.870000000000 3,000,000.0000 78,925.00 08/31/2018 86X4077 8677S 09/30/2036 02016 2.870000000000 4,000,000.0000 105,233.33 08/31/2018 86X4077 8677S 09/30/2036 02017 3.190000000000 3,000,000.0000 87,725.00 08/31/2018 ------------------------ ---------------------- 883,500,000.0000 25,689,445.83 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 5,000,000.0000 304,791.67 08/31/2018 86X4077 8677H 09/30/2036 01993 6.650000000000 2,000,000.0000 121,916.67 08/31/2018 86X4077 8677H 09/30/2030 01994 6.770000000000 19,000,000.0000 1,179,108.33 08/31/2018 86X4077 8677H 09/30/2036 01994 6.770000000000 4,000,000.0000 248,233.33 08/31/2018 86X4077 8677H 09/30/2024 01995 7.390000000000 5,000,000.0000 338,708.33 08/31/2018 86X4077 8677H 09/30/2030 01995 7.390000000000 25,000,000.0000 1,693,541.67 08/31/2018 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 203,225.00 08/31/2018 86X4077 8677H 09/30/2021 01996 6.770000000000 4,000,000.0000 248,233.33 08/31/2018 86X4077 8677H 09/30/2024 01996 6.770000000000 7,000,000.0000 434,408.33 08/31/2018 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 1,551,458.33 08/31/2018 86X4077 8677H 09/30/2022 01997 6.890000000000 27,000,000.0000 1,705,275.00 08/31/2018 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 1,326,325.00 08/31/2018 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 126,316.67 08/31/2018 86X4077 8677H 09/30/2036 01997 6.890000000000 2,000,000.0000 126,316.67 08/31/2018 86X4077 8677H 09/30/2029 01998 5.980000000000 30,000,000.0000 1,644,500.00 08/31/2018 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 1,096,333.33 08/31/2018 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 274,083.33 08/31/2018 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 328,900.00 08/31/2018 86X4077 8677H 09/30/2023 01999 5.810000000000 40,000,000.0000 2,130,333.33 08/31/2018 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 106,516.67 08/31/2018 86X4077 8677H 09/30/2036 01999 5.810000000000 4,000,000.0000 213,033.33 08/31/2018 86X4077 8677H 09/30/2030 02000 6.360000000000 8,000,000.0000 466,400.00 08/31/2018 86X4077 8677H 09/30/2031 02000 6.360000000000 5,000,000.0000 291,500.00 08/31/2018 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 291,500.00 08/31/2018 86X4077 8677H 09/30/2027 02001 6.530000000000 8,000,000.0000 478,866.67 08/31/2018 86X4077 8677H 09/30/2029 02001 6.530000000000 3,000,000.0000 179,575.00 08/31/2018 86X4077 8677H 09/30/2030 02001 6.530000000000 15,000,000.0000 897,875.00 08/31/2018 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 359,150.00 08/31/2018 86X4077 8677H 09/30/2024 02002 5.380000000000 23,000,000.0000 1,134,283.33 08/31/2018 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 739,750.00 08/31/2018 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 986,333.33 08/31/2018 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 1,331,550.00 08/31/2018 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 295,900.00 08/31/2018 86X4077 8677H 09/30/2027 02003 5.260000000000 120,000,000.0000 5,786,000.00 08/31/2018 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 5,062,750.00 08/31/2018 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 3,616,250.00 08/31/2018 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 1,687,583.33 08/31/2018 86X4077 8677H 09/30/2033 02004 5.800000000000 125,000,000.0000 6,645,833.33 08/31/2018 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 2,392,500.00 08/31/2018 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 7,709,166.67 08/31/2018 86X4077 8677H 09/30/2035 02005 4.950000000000 80,000,000.0000 3,630,000.00 08/31/2018 ------------------------ ---------------------- 1,129,000,000.0000 59,384,324.98 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 3,000,000.0000 182,875.00 08/31/2018 86X4077 8677HC 09/30/2034 01994 6.770000000000 6,000,000.0000 372,350.00 08/31/2018 86X4077 8677HC 09/30/2032 01995 7.390000000000 1,000,000.0000 67,741.67 08/31/2018 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 203,225.00 08/31/2018 86X4077 8677HC 09/30/2036 02002 5.260000000000 2,000,000.0000 96,433.33 08/31/2018 86X4077 8677HC 09/30/2035 02003 6.030000000000 11,000,000.0000 608,025.00 08/31/2018 86X4077 8677HC 09/30/2034 02004 4.990000000000 19,000,000.0000 869,091.67 08/31/2018 86X4077 8677HC 09/30/2034 02005 4.700000000000 15,000,000.0000 646,250.00 08/31/2018 86X4077 8677HC 09/30/2034 02006 4.910000000000 12,500,000.0000 562,604.17 08/31/2018 86X4077 8677HC 09/30/2034 02007 4.710000000000 12,000,000.0000 518,100.00 08/31/2018 86X4077 8677HC 09/30/2033 02008 4.060000000000 5,000,000.0000 186,083.33 08/31/2018 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 260,516.67 08/31/2018 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 558,250.00 08/31/2018 86X4077 8677HC 09/30/2034 02009 3.350000000000 17,000,000.0000 522,041.67 08/31/2018 86X4077 8677HC 09/30/2033 02010 3.490000000000 44,000,000.0000 1,407,633.33 08/31/2018 86X4077 8677HC 09/30/2034 02011 3.250000000000 50,000,000.0000 1,489,583.33 08/31/2018 86X4077 8677HC 09/30/2033 02012 2.590000000000 29,000,000.0000 688,508.33 08/31/2018 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 2,540,358.33 08/31/2018 86X4077 8677HC 09/30/2033 02013 2.680000000000 115,000,000.0000 2,825,166.67 08/31/2018 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 1,105,500.00 08/31/2018 86X4077 8677HC 09/30/2034 02014 2.800000000000 137,000,000.0000 3,516,333.33 08/31/2018 86X4077 8677HC 09/30/2034 02015 2.040000000000 32,000,000.0000 598,400.00 08/31/2018 86X4077 8677HC 09/30/2035 02015 2.040000000000 60,000,000.0000 1,122,000.00 08/31/2018 86X4077 8677HC 09/30/2036 02015 2.040000000000 15,000,000.0000 280,500.00 08/31/2018 86X4077 8677HC 09/30/2035 02016 3.060000000000 55,000,000.0000 1,542,750.00 08/31/2018 86X4077 8677HC 09/30/2036 02016 3.060000000000 80,000,000.0000 2,244,000.00 08/31/2018 86X4077 8677HC 09/30/2036 02017 3.140000000000 100,000,000.0000 2,878,333.33 08/31/2018 ------------------------ ---------------------- 997,500,000.0000 27,892,654.16 ======================== ====================== 5,166,500,000.0000 174,594,520.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00