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 580.88 10/31/2016 12X4146 1246330 09/30/2020 01999 5.530000000000 9,000.0000 41.48 10/31/2016 12X4146 1246330 09/30/2021 01999 5.530000000000 8,200.0000 37.79 10/31/2016 12X4146 1246330 09/30/2022 01999 5.530000000000 7,900.0000 36.41 10/31/2016 12X4146 1246330 09/30/2023 01999 5.530000000000 9,000.0000 41.48 10/31/2016 12X4146 1246330 09/30/2024 01999 5.530000000000 8,200.0000 37.79 10/31/2016 12X4146 1246330 09/30/2025 01999 5.530000000000 9,300.0000 42.86 10/31/2016 12X4146 1246330 09/30/2021 02001 3.900000000000 17,000.0000 55.25 10/31/2016 12X4146 1246330 09/30/2022 02001 3.900000000000 8,000.0000 26.00 10/31/2016 12X4146 1246330 09/30/2023 02001 3.900000000000 3,000.0000 9.75 10/31/2016 12X4146 1246330 09/30/2023 02002 2.960000000000 118,200.0000 291.56 10/31/2016 12X4146 1246330 09/30/2025 02007 2.070000000000 755,000.0000 1,302.38 10/31/2016 12X4146 1246330 09/30/2023 02008 1.000000000000 37,500.0000 31.25 10/31/2016 12X4146 1246330 09/30/2023 02009 1.000000000000 599,500.0000 499.58 10/31/2016 ------------------------ ---------------------- 1,715,849.0000 3,034.46 331 SUB-COHORT 12X4146 1246331 09/30/2025 02002 3.700000000000 370,000.0000 1,140.83 10/31/2016 12X4146 1246331 09/30/2018 02003 3.980000000000 4,063,000.0000 13,475.62 10/31/2016 12X4146 1246331 09/30/2019 02003 3.980000000000 3,431,000.0000 11,379.48 10/31/2016 12X4146 1246331 09/30/2020 02003 3.980000000000 157,000.0000 520.72 10/31/2016 12X4146 1246331 09/30/2023 02003 3.980000000000 620,000.0000 2,056.33 10/31/2016 12X4146 1246331 09/30/2017 02004 4.160000000000 975,500.0000 3,381.73 10/31/2016 12X4146 1246331 09/30/2018 02004 4.160000000000 24,712,000.0000 85,668.27 10/31/2016 12X4146 1246331 09/30/2019 02004 4.160000000000 15,496,000.0000 53,719.47 10/31/2016 12X4146 1246331 09/30/2020 02004 4.160000000000 5,727,000.0000 19,853.60 10/31/2016 12X4146 1246331 09/30/2021 02004 4.160000000000 1,981,000.0000 6,867.47 10/31/2016 12X4146 1246331 09/30/2022 02004 4.160000000000 1,000.0000 3.47 10/31/2016 12X4146 1246331 09/30/2023 02004 4.160000000000 16,378,000.0000 56,777.07 10/31/2016 12X4146 1246331 09/30/2018 02005 3.730000000000 4,886,000.0000 15,187.32 10/31/2016 12X4146 1246331 09/30/2019 02005 3.730000000000 18,522,000.0000 57,572.55 10/31/2016 12X4146 1246331 09/30/2020 02005 3.730000000000 2,284,000.0000 7,099.43 10/31/2016 12X4146 1246331 09/30/2021 02005 3.730000000000 3,334,000.0000 10,363.18 10/31/2016 12X4146 1246331 09/30/2022 02005 3.730000000000 1,103,000.0000 3,428.49 10/31/2016 12X4146 1246331 09/30/2023 02005 3.730000000000 4,880,000.0000 15,168.67 10/31/2016 12X4146 1246331 09/30/2020 02006 3.950000000000 2,244,000.0000 7,386.50 10/31/2016 12X4146 1246331 09/30/2021 02006 3.950000000000 10,725,000.0000 35,303.12 10/31/2016 12X4146 1246331 09/30/2022 02006 3.950000000000 161,000.0000 529.96 10/31/2016 12X4146 1246331 09/30/2023 02006 3.950000000000 22,427,000.0000 73,822.21 10/31/2016 12X4146 1246331 09/30/2025 02006 3.950000000000 3,230,000.0000 10,632.08 10/31/2016 12X4146 1246331 09/30/2020 02007 3.350000000000 12,130,000.0000 33,862.92 10/31/2016 12X4146 1246331 09/30/2021 02007 3.350000000000 11,216,000.0000 31,311.33 10/31/2016 12X4146 1246331 09/30/2022 02007 3.350000000000 6,611,000.0000 18,455.71 10/31/2016 12X4146 1246331 09/30/2023 02007 3.350000000000 6,022,000.0000 16,811.42 10/31/2016 12X4146 1246331 09/30/2020 02008 2.760000000000 33,871,000.0000 77,903.30 10/31/2016 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 7,918.90 10/31/2016 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 2,760.00 10/31/2016 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 2.30 10/31/2016 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 2,849.70 10/31/2016 12X4146 1246331 09/30/2020 02009 3.270000000000 649,000.0000 1,768.52 10/31/2016 12X4146 1246331 09/30/2021 02009 3.270000000000 1,000,000.0000 2,725.00 10/31/2016 12X4146 1246331 09/30/2023 02009 3.270000000000 2,416,000.0000 6,583.60 10/31/2016 12X4146 1246331 09/30/2021 02010 2.900000000000 183,369,000.0000 443,141.75 10/31/2016 12X4146 1246331 09/30/2022 02010 2.900000000000 237,632,000.0000 574,277.33 10/31/2016 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 277,633.92 10/31/2016 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 299,135.00 10/31/2016 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 451,626.67 10/31/2016 12X4146 1246331 09/30/2022 02011 3.880000000000 6,423,000.0000 20,767.70 10/31/2016 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 19,416.17 10/31/2016 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 7,627.43 10/31/2016 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 84.07 10/31/2016 12X4146 1246331 09/30/2023 02012 2.970000000000 16,641,000.0000 41,186.48 10/31/2016 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 23,977.80 10/31/2016 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 3,457.58 10/31/2016 12X4146 1246331 09/30/2023 02013 2.970000000000 6,028,000.0000 14,919.30 10/31/2016 12X4146 1246331 09/30/2024 02013 2.970000000000 11,152,100.0000 27,601.45 10/31/2016 12X4146 1246331 09/30/2025 02013 2.970000000000 19,937,000.0000 49,344.08 10/31/2016 ------------------------ ---------------------- 1,153,705,600.0000 2,948,487.00 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 1,408,000.0000 4,435.20 10/31/2016 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 494.55 10/31/2016 ------------------------ ---------------------- 1,565,000.0000 4,929.75 ======================== ====================== 1,156,986,449.0000 2,956,451.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00