Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.230000000000 127,000.0000 6,886.57 06/30/2016 73X4149 734910A 09/30/2018 01993 6.699999600000 200,000.0000 0.00 06/30/2016 73X4149 734910A 09/30/2019 01994 7.030000000000 200,000.0000 10,545.00 06/30/2016 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 19,032.30 06/30/2016 73X4149 734910A 09/30/2023 01998 5.920000000000 2,783,000.0000 123,565.20 06/30/2016 73X4149 734910A 09/30/2024 01999 5.980000000000 7,214,000.0000 323,547.90 06/30/2016 73X4149 734910A 09/30/2025 02000 6.200000000000 9,368,000.0000 435,612.00 06/30/2016 73X4149 734910A 09/30/2026 02001 4.770000000000 14,816,000.0000 530,042.40 06/30/2016 73X4149 734910A 09/30/2027 02002 3.830000000000 19,470,000.0000 559,275.75 06/30/2016 73X4149 734910A 09/30/2028 02003 2.980000000000 23,274,000.0000 520,173.90 06/30/2016 73X4149 734910A 09/30/2029 02004 3.390000000000 37,490,000.0000 953,183.25 06/30/2016 73X4149 734910A 09/30/2030 02005 4.040000000000 115,767,000.0000 3,507,740.10 06/30/2016 73X4149 734910A 09/30/2031 02006 4.740000000000 143,703,000.0000 5,108,641.65 06/30/2016 73X4149 734910A 09/30/2032 02007 4.280000000000 127,990,000.0000 4,108,479.00 06/30/2016 73X4149 734910A 09/30/2033 02008 2.750000000000 125,000,000.0000 2,578,125.00 06/30/2016 73X4149 734910A 09/30/2034 02009 1.740000000000 22,500,000.0000 293,625.00 06/30/2016 73X4149 734910A 09/30/2035 02010 1.650000000000 60,000,000.0000 742,500.00 06/30/2016 73X4149 734910A 09/30/2036 02011 1.650000000000 35,000,000.0000 433,125.00 06/30/2016 ------------------------ ---------------------- 745,273,000.0000 20,254,100.02 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 3,000.0000 163.35 06/30/2016 73X4149 734932B 09/30/2022 01997 6.350000000000 1,500,000.0000 71,437.50 06/30/2016 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 176,400.00 06/30/2016 73X4149 734932B 09/30/2024 01999 6.040000000000 5,150,000.0000 233,295.00 06/30/2016 73X4149 734932B 09/30/2025 02000 5.720000000000 31,750,000.0000 1,362,075.00 06/30/2016 73X4149 734932B 09/30/2026 02001 2.280000000000 78,606,000.0000 1,344,162.60 06/30/2016 73X4149 734932B 09/30/2027 02002 3.920000000000 124,000,000.0000 3,645,600.00 06/30/2016 73X4149 734932B 09/30/2028 02003 1.310000000000 59,600,000.0000 585,570.00 06/30/2016 73X4149 734932B 09/30/2029 02004 4.280000000000 152,000,000.0000 4,879,200.00 06/30/2016 73X4149 734932B 09/30/2030 02005 4.280000000000 74,000.0000 2,375.40 06/30/2016 ------------------------ ---------------------- 456,683,000.0000 12,300,278.85 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 6.840000000000 50,000.0000 2,565.00 06/30/2016 73X4149 734952A 09/30/2022 01997 6.150000000000 700,000.0000 32,287.50 06/30/2016 73X4149 734952A 09/30/2023 01998 3.539998800000 1,000,000.0000 0.00 06/30/2016 73X4149 734952A 09/30/2025 02000 5.890000000000 2,000,000.0000 88,350.00 06/30/2016 73X4149 734952A 09/30/2026 02001 5.380000000000 2,500,000.0000 100,875.00 06/30/2016 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 101,925.00 06/30/2016 73X4149 734952A 09/30/2028 02003 4.259998800000 6,000,000.0000 191,699.95 06/30/2016 73X4149 734952A 09/30/2029 02004 5.240001600000 10,000,000.0000 0.00 06/30/2016 73X4149 734952A 09/30/2030 02005 4.960000800000 10,000,000.0000 0.00 06/30/2016 73X4149 734952A 09/30/2031 02006 4.089999600000 18,000,000.0000 0.00 06/30/2016 73X4149 734952A 09/30/2032 02007 3.039998400000 15,000,000.0000 0.00 06/30/2016 73X4149 734952A 09/30/2036 02011 2.490000000000 10,000,000.0000 186,750.00 06/30/2016 73X4149 734952A 09/30/2037 02012 2.180000000000 20,000,000.0000 327,000.00 06/30/2016 73X4149 734952A 09/30/2038 02013 2.180000000000 30,000,000.0000 490,500.00 06/30/2016 ------------------------ ---------------------- 128,250,000.0000 1,521,952.45 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,825,000.0000 109,012.50 06/30/2016 73X4149 734910J 09/30/2028 02003 2.710000000000 5,335,000.0000 108,433.87 06/30/2016 ------------------------ ---------------------- 9,160,000.0000 217,446.37 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.590000000000 4,170,000.0000 237,377.25 06/30/2016 73X4149 734930A 09/30/2018 01993 6.650000000000 73,000.0000 3,640.87 06/30/2016 73X4149 734930A 09/30/2019 01994 6.770000000000 23,000.0000 1,167.83 06/30/2016 73X4149 734930A 09/30/2020 01995 7.260000000000 7,000.0000 381.15 06/30/2016 73X4149 734930A 09/30/2021 01996 6.640000000000 2,000.0000 99.60 06/30/2016 73X4149 734930A 09/30/2022 01997 6.770000000000 1,520,000.0000 77,178.00 06/30/2016 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 181,383.30 06/30/2016 73X4149 734930A 09/30/2024 01999 5.970000000000 4,000,000.0000 179,100.00 06/30/2016 73X4149 734930A 09/30/2025 02000 5.610000000000 3,500,000.0000 147,262.50 06/30/2016 73X4149 734930A 09/30/2026 02001 4.760000000000 7,300,000.0000 260,610.00 06/30/2016 73X4149 734930A 09/30/2027 02002 4.100000000000 23,250,000.0000 714,937.50 06/30/2016 73X4149 734930A 09/30/2028 02003 5.250000000000 23,130,000.0000 910,743.75 06/30/2016 73X4149 734930A 09/30/2029 02004 5.030000000000 10,000,000.0000 377,250.00 06/30/2016 73X4149 734930A 09/30/2030 02005 4.630000000000 15,000,000.0000 520,875.00 06/30/2016 73X4149 734930A 09/30/2031 02006 4.820000000000 10,000,000.0000 361,500.00 06/30/2016 73X4149 734930A 09/30/2033 02008 3.080000000000 75,000,000.0000 1,732,500.00 06/30/2016 73X4149 734930A 09/30/2034 02009 2.540000000000 24,284,000.0000 462,610.20 06/30/2016 ------------------------ ---------------------- 205,372,000.0000 6,168,616.95 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000000000 1,000.0000 51.38 06/30/2016 73X4149 734911A 09/30/2022 01997 6.520000000000 1,000.0000 48.90 06/30/2016 73X4149 734911A 09/30/2023 01998 5.950000000000 46,000.0000 2,052.75 06/30/2016 73X4149 734911A 09/30/2024 01999 5.960000000000 25,000.0000 1,117.50 06/30/2016 73X4149 734911A 09/30/2025 02000 6.130000000000 8,000.0000 367.80 06/30/2016 73X4149 734911A 09/30/2026 02001 4.640000000000 4,000.0000 139.20 06/30/2016 ------------------------ ---------------------- 85,000.0000 3,777.53 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 263,000.0000 12,781.80 06/30/2016 73X4149 734953 09/30/2023 01998 5.980000000000 16,000.0000 717.60 06/30/2016 ------------------------ ---------------------- 279,000.0000 13,499.40 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.090000000000 1,000.0000 53.17 06/30/2016 73X4149 734950 09/30/2020 01995 7.070000000000 1,000.0000 53.03 06/30/2016 ------------------------ ---------------------- 2,000.0000 106.20 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 10,000,000.0000 355,500.00 06/30/2016 ------------------------ ---------------------- 10,000,000.0000 355,500.00 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 12,500,000.0000 379,687.50 06/30/2016 73X4149 734931A 09/30/2028 02003 3.460000000000 32,600,000.0000 845,970.00 06/30/2016 ------------------------ ---------------------- 45,100,000.0000 1,225,657.50 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 9,000,000.0000 68,175.00 06/30/2016 73X4149 734952D 09/30/2037 02012 0.880000000000 32,000,000.0000 211,200.00 06/30/2016 ------------------------ ---------------------- 41,000,000.0000 279,375.00 ======================== ====================== 1,641,204,000.0000 42,340,310.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00