Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130000000000 97,765,249.8900 5,227,996.74 06/30/2016 12X4049 1249 09/30/2019 01993 6.800000000000 53,934,809.2400 2,750,675.27 06/30/2016 12X4049 1249 09/30/2020 01994 7.110000000000 42,510,737.0800 2,266,885.05 06/30/2016 12X4049 1249 09/30/2021 01995 6.960000000000 32,503,979.0000 1,696,707.70 06/30/2016 12X4049 1249 09/30/2022 01996 6.820000000000 36,139,167.6000 1,848,518.42 06/30/2016 12X4049 1249 09/30/2023 01997 6.360000000000 29,627,984.4700 1,413,254.86 06/30/2016 12X4049 1249 09/30/2024 01998 5.890000000000 56,279,430.4300 2,486,143.84 06/30/2016 12X4049 1249 09/30/2025 01999 6.160000000000 45,232,745.9200 2,089,752.86 06/30/2016 12X4049 1249 09/30/2026 02000 5.880000000000 33,754,395.5300 1,488,568.84 06/30/2016 12X4049 1249 09/30/2027 02001 5.250000000000 43,906,364.3300 1,728,813.10 06/30/2016 12X4049 1249 09/30/2031 02002 4.790000000000 49,307,008.6600 1,771,354.29 06/30/2016 12X4049 1249 09/30/2032 02003 4.960000000000 31,478,468.6900 1,170,999.04 06/30/2016 12X4049 1249 09/30/2033 02004 4.530000000000 25,811,253.0800 876,937.32 06/30/2016 12X4049 1249 09/30/2034 02005 4.890000000000 22,264,930.3200 816,566.32 06/30/2016 12X4049 1249 09/30/2035 02006 4.550000000000 17,930,810.2500 611,888.90 06/30/2016 ------------------------ ---------------------- 618,447,334.4900 28,245,062.55 ======================== ====================== 618,447,334.4900 28,245,062.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00