Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01999 5.530000000000 126,049.0000 5,808.76 07/31/2016 12X4146 1246330 09/30/2020 01999 5.530000000000 9,000.0000 414.75 07/31/2016 12X4146 1246330 09/30/2021 01999 5.530000000000 8,200.0000 377.88 07/31/2016 12X4146 1246330 09/30/2022 01999 5.530000000000 7,900.0000 364.06 07/31/2016 12X4146 1246330 09/30/2023 01999 5.530000000000 9,000.0000 414.75 07/31/2016 12X4146 1246330 09/30/2024 01999 5.530000000000 8,200.0000 377.88 07/31/2016 12X4146 1246330 09/30/2021 02001 3.900000000000 17,000.0000 552.50 07/31/2016 12X4146 1246330 09/30/2022 02001 3.900000000000 8,000.0000 260.00 07/31/2016 12X4146 1246330 09/30/2023 02001 3.900000000000 3,000.0000 97.50 07/31/2016 12X4146 1246330 09/30/2023 02002 2.960000000000 118,200.0000 2,915.60 07/31/2016 12X4146 1246330 09/30/2023 02003 4.050000000000 145,500.0000 4,910.63 07/31/2016 12X4146 1246330 09/30/2017 02004 4.250000000000 235,460.0000 8,339.21 07/31/2016 12X4146 1246330 09/30/2020 02004 4.250000000000 908,000.0000 32,158.33 07/31/2016 12X4146 1246330 09/30/2023 02004 4.250000000000 1,820,000.0000 64,458.33 07/31/2016 12X4146 1246330 09/30/2021 02006 4.900000000000 1,055.0000 43.08 07/31/2016 12X4146 1246330 09/30/2023 02008 1.000000000000 37,500.0000 312.50 07/31/2016 12X4146 1246330 09/30/2023 02009 1.000000000000 599,500.0000 4,995.83 07/31/2016 ------------------------ ---------------------- 4,061,564.0000 126,801.59 331 SUB-COHORT 12X4146 1246331 09/30/2018 02003 3.980000000000 4,063,000.0000 134,756.17 07/31/2016 12X4146 1246331 09/30/2019 02003 3.980000000000 3,431,000.0000 113,794.83 07/31/2016 12X4146 1246331 09/30/2020 02003 3.980000000000 157,000.0000 5,207.17 07/31/2016 12X4146 1246331 09/30/2023 02003 3.980000000000 620,000.0000 20,563.33 07/31/2016 12X4146 1246331 09/30/2017 02004 4.160000000000 975,500.0000 33,817.33 07/31/2016 12X4146 1246331 09/30/2018 02004 4.160000000000 24,712,000.0000 856,682.67 07/31/2016 12X4146 1246331 09/30/2019 02004 4.160000000000 15,496,000.0000 537,194.67 07/31/2016 12X4146 1246331 09/30/2020 02004 4.160000000000 5,727,000.0000 198,536.00 07/31/2016 12X4146 1246331 09/30/2021 02004 4.160000000000 1,981,000.0000 68,674.67 07/31/2016 12X4146 1246331 09/30/2022 02004 4.160000000000 1,000.0000 34.67 07/31/2016 12X4146 1246331 09/30/2023 02004 4.160000000000 16,378,000.0000 567,770.67 07/31/2016 12X4146 1246331 09/30/2018 02005 3.730000000000 4,886,000.0000 151,873.17 07/31/2016 12X4146 1246331 09/30/2019 02005 3.730000000000 18,522,000.0000 575,725.50 07/31/2016 12X4146 1246331 09/30/2020 02005 3.730000000000 2,284,000.0000 70,994.33 07/31/2016 12X4146 1246331 09/30/2021 02005 3.730000000000 3,334,000.0000 103,631.83 07/31/2016 12X4146 1246331 09/30/2022 02005 3.730000000000 1,103,000.0000 34,284.92 07/31/2016 12X4146 1246331 09/30/2023 02005 3.730000000000 4,880,000.0000 151,686.67 07/31/2016 12X4146 1246331 09/30/2020 02006 4.350000000000 2,244,000.0000 81,345.00 07/31/2016 12X4146 1246331 09/30/2021 02006 4.350000000000 10,725,000.0000 388,781.25 07/31/2016 12X4146 1246331 09/30/2022 02006 4.350000000000 161,000.0000 5,836.25 07/31/2016 12X4146 1246331 09/30/2023 02006 4.350000000000 22,427,000.0000 812,978.75 07/31/2016 12X4146 1246331 09/30/2020 02007 3.350000000000 12,130,000.0000 338,629.17 07/31/2016 12X4146 1246331 09/30/2021 02007 3.350000000000 11,216,000.0000 313,113.33 07/31/2016 12X4146 1246331 09/30/2022 02007 3.350000000000 6,611,000.0000 184,557.08 07/31/2016 12X4146 1246331 09/30/2023 02007 3.350000000000 6,022,000.0000 168,114.17 07/31/2016 12X4146 1246331 09/30/2020 02008 2.760000000000 33,871,000.0000 779,033.00 07/31/2016 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 79,189.00 07/31/2016 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 27,600.00 07/31/2016 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 23.00 07/31/2016 12X4146 1246331 09/30/2020 02009 3.270000000000 649,000.0000 17,685.25 07/31/2016 12X4146 1246331 09/30/2021 02009 3.270000000000 1,000,000.0000 27,250.00 07/31/2016 12X4146 1246331 09/30/2023 02009 3.270000000000 2,416,000.0000 65,836.00 07/31/2016 12X4146 1246331 09/30/2021 02010 2.900000000000 183,369,000.0000 4,431,417.50 07/31/2016 12X4146 1246331 09/30/2022 02010 2.900000000000 237,632,000.0000 5,742,773.33 07/31/2016 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 2,776,339.17 07/31/2016 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 2,991,350.00 07/31/2016 12X4146 1246331 09/30/2022 02011 3.880000000000 6,423,000.0000 207,677.00 07/31/2016 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 194,161.67 07/31/2016 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 76,274.33 07/31/2016 12X4146 1246331 09/30/2025 02011 3.879999720000 26,000.0000 840.67 07/31/2016 12X4146 1246331 09/30/2023 02012 2.970000000000 16,641,000.0000 411,864.75 07/31/2016 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 239,778.00 07/31/2016 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 34,575.75 07/31/2016 12X4146 1246331 09/30/2023 02013 2.970000000000 6,028,000.0000 149,193.00 07/31/2016 12X4146 1246331 09/30/2024 02013 2.970000000000 11,152,100.0000 276,014.48 07/31/2016 12X4146 1246331 09/30/2025 02013 2.970000000000 6,695,000.0000 165,701.25 07/31/2016 ------------------------ ---------------------- 948,744,600.0000 24,613,160.75 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 1,408,000.0000 44,352.00 07/31/2016 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 4,945.50 07/31/2016 ------------------------ ---------------------- 1,565,000.0000 49,297.50 ======================== ====================== 954,371,164.0000 24,789,259.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2017 02002 03/10/2016 INT + 0.0000 9,905.15 478760 1246330 09/30/2017 02004 03/10/2016 INT + 0.0000 6,353.75 478784 1246330 09/30/2018 02002 03/10/2016 INT + 0.0000 11,129.60 478762 1246330 09/30/2018 02003 03/10/2016 INT + 0.0000 132,846.26 478772 1246330 09/30/2018 02004 03/10/2016 INT + 0.0000 55,250.00 478786 1246330 09/30/2019 02003 03/10/2016 INT + 0.0000 27,762.75 478774 1246330 09/30/2019 02004 03/10/2016 INT + 0.0000 30,090.00 478788 1246330 09/30/2020 02002 03/10/2016 INT + 0.0000 22,688.40 478764 1246330 09/30/2021 02001 03/10/2016 INT + 0.0000 21,742.50 478758 1246330 09/30/2021 02002 03/10/2016 INT + 0.0000 44,755.20 478766 1246330 09/30/2021 02003 03/10/2016 INT + 0.0000 3,381.75 478776 1246330 09/30/2021 02004 03/10/2016 INT + 0.0000 148.75 478790 1246330 09/30/2021 02005 03/10/2016 INT + 0.0000 691.90 478796 1246330 09/30/2021 02006 03/10/2016 INT + 0.0000 2,228.15 478798 1246330 09/30/2021 02009 03/10/2016 INT + 0.0000 182.92 478806 1246330 09/30/2022 02003 03/10/2016 INT + 0.0000 7,168.50 478778 1246330 09/30/2022 02004 03/10/2016 INT + 0.0000 42.50 478792 1246330 09/30/2022 02007 03/10/2016 INT + 0.0000 616.05 478800 1246330 09/30/2023 02002 03/10/2016 INT + 0.0000 115.44 478768 1246330 09/30/2023 02002 03/10/2016 INT + 0.0000 2,664.00 478770 1246330 09/30/2023 02003 03/10/2016 INT + 0.0000 4,313.25 478780 1246330 09/30/2023 02003 03/10/2016 INT + 0.0000 3,857.63 478782 1246330 09/30/2023 02004 03/10/2016 INT + 0.0000 3,336.25 478794 1246330 09/30/2023 02007 03/10/2016 INT + 0.0000 724.50 478802 1246330 09/30/2023 02008 03/10/2016 INT + 0.0000 1,452.50 478804 1246330 09/30/2023 02009 03/10/2016 INT + 0.0000 3,152.50 478808 1246331 09/30/2016 02004 03/10/2016 INT + 0.0000 185,029.51 478832 1246331 09/30/2016 02004 03/10/2016 INT + 0.0000 39,520.00 478834 1246331 09/30/2017 02003 03/10/2016 INT + 0.0000 111,240.99 478828 1246331 09/30/2017 02004 03/10/2016 INT + 0.0000 345,685.58 478836 1246331 09/30/2017 02005 03/10/2016 INT + 0.0000 31,917.63 478838 1246331 09/30/2018 02003 03/10/2016 INT + 0.0000 3,283.50 478830 1246331 09/30/2018 02005 03/10/2016 INT + 0.0000 153,564.10 478840 1246331 09/30/2018 02006 03/10/2016 INT + 0.0000 142,875.75 478842 1246331 09/30/2019 02006 03/10/2016 INT + 0.0000 162,450.75 478844 1246331 09/30/2019 02007 03/10/2016 INT + 0.0000 31,686.38 478848 1246331 09/30/2019 02008 03/10/2016 INT + 0.0000 2,543.93 478852 1246331 09/30/2019 02008 03/10/2016 INT + 0.0000 55,582.26 478854 1246331 09/30/2019 02009 03/10/2016 INT + 0.0000 21,574.92 478858 1246331 09/30/2019 02009 03/10/2016 INT + 0.0000 2,861.25 478860 1246331 09/30/2020 02002 03/10/2016 INT + 0.0000 48,383.90 478818 1246331 09/30/2020 02006 03/10/2016 INT + 0.0000 315,092.24 478846 1246331 09/30/2020 02007 03/10/2016 INT + 0.0000 144,853.99 478850 1246331 09/30/2020 02008 03/10/2016 INT + 0.0000 510,434.36 478856 1246331 09/30/2020 02009 03/10/2016 INT + 0.0000 13,227.15 478862 1246331 09/30/2021 02002 03/10/2016 INT + 0.0000 67,691.49 478820 1246331 09/30/2021 02010 03/10/2016 INT + 0.0000 1,352,153.91 478864 1246331 09/30/2021 02011 03/10/2016 INT + 0.0000 1,008.80 478866 1246331 09/30/2022 02002 03/10/2016 INT + 0.0000 63,603.00 478822 1246331 09/30/2022 02011 03/10/2016 INT + 0.0000 51,856.20 478868 1246331 09/30/2022 02012 03/10/2016 INT + 0.0000 28,526.85 478870 1246331 09/30/2022 02012 03/10/2016 INT + 0.0000 1,232.55 478872 1246331 09/30/2023 02002 03/10/2016 INT + 0.0000 34,724.50 478824 1246331 09/30/2023 02002 03/10/2016 INT + 0.0000 2,701.00 478826 1246331 09/30/2023 02012 03/10/2016 INT + 0.0000 2,153.25 478874 1246331 09/30/2023 02013 03/10/2016 INT + 0.0000 2,435.40 478876 1246332 09/30/2017 02004 03/10/2016 INT + 0.0000 831.60 478810 1246332 09/30/2018 02004 03/10/2016 INT + 0.0000 6,274.80 478812 1246332 09/30/2019 02004 03/10/2016 INT + 0.0000 1,285.20 478814 1246332 09/30/2020 02004 03/10/2016 INT + 0.0000 132.30 478816 ------------------------ ---------------------- 0.0000 4,335,019.24 ======================== ====================== 0.0000 4,335,019.24