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 88,765,249.8900 5,801,548.79 08/31/2016 12X4049 1249 09/30/2019 01993 6.800000000000 48,734,809.2400 3,037,803.11 08/31/2016 12X4049 1249 09/30/2020 01994 7.110000000000 38,710,737.0800 2,522,972.29 08/31/2016 12X4049 1249 09/30/2021 01995 6.960000000000 29,103,979.0000 1,856,833.86 08/31/2016 12X4049 1249 09/30/2022 01996 6.820000000000 30,539,167.6000 1,909,206.96 08/31/2016 12X4049 1249 09/30/2023 01997 6.360000000000 26,327,984.4700 1,534,921.49 08/31/2016 12X4049 1249 09/30/2024 01998 5.890000000000 51,279,430.4300 2,768,661.91 08/31/2016 12X4049 1249 09/30/2025 01999 6.160000000000 42,232,745.9200 2,384,742.39 08/31/2016 12X4049 1249 09/30/2026 02000 5.880000000000 30,354,395.5300 1,636,101.92 08/31/2016 12X4049 1249 09/30/2027 02001 5.250000000000 41,506,364.3300 1,997,493.78 08/31/2016 12X4049 1249 09/30/2031 02002 4.790000000000 47,107,008.6600 2,068,390.24 08/31/2016 12X4049 1249 09/30/2032 02003 4.960000000000 30,278,468.6900 1,376,661.04 08/31/2016 12X4049 1249 09/30/2033 02004 4.530000000000 24,911,253.0800 1,034,439.78 08/31/2016 12X4049 1249 09/30/2034 02005 4.890000000000 21,564,930.3200 966,648.00 08/31/2016 12X4049 1249 09/30/2035 02006 4.550000000000 17,430,810.2500 727,010.04 08/31/2016 ------------------------ ---------------------- 568,847,334.4900 31,623,435.60 ======================== ====================== 568,847,334.4900 31,623,435.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4049 1249 09/30/2018 01992 08/19/2016 INT + 0.0000 320,849.99 476086 1249 09/30/2019 01993 08/19/2016 INT + 0.0000 176,799.99 476088 1249 09/30/2020 01994 08/19/2016 INT + 0.0000 135,090.00 476090 1249 09/30/2021 01995 08/19/2016 INT + 0.0000 118,320.00 476092 1249 09/30/2022 01996 08/19/2016 INT + 0.0000 190,960.00 476094 1249 09/30/2023 01997 08/19/2016 INT + 0.0000 104,940.00 476096 1249 09/30/2024 01998 08/19/2016 INT + 0.0000 147,250.00 476098 1249 09/30/2025 01999 08/19/2016 INT + 0.0000 92,400.00 476100 1249 09/30/2026 02000 08/19/2016 INT + 0.0000 99,960.00 476102 1249 09/30/2027 02001 08/19/2016 INT + 0.0000 63,000.00 476104 1249 09/30/2031 02002 08/19/2016 INT + 0.0000 52,690.00 476106 1249 09/30/2032 02003 08/19/2016 INT + 0.0000 29,760.00 476108 1249 09/30/2033 02004 08/19/2016 INT + 0.0000 20,385.00 476110 1249 09/30/2034 02005 08/19/2016 INT + 0.0000 17,115.00 476112 1249 09/30/2035 02006 08/19/2016 INT + 0.0000 11,375.00 476114 ------------------------ ---------------------- 0.0000 1,580,894.98 ======================== ====================== 0.0000 1,580,894.98