Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130000000000 300,000.0000 1,782.50 10/31/2016 73X4150 7350D14 09/30/2023 01993 6.680000000000 2,051,000.0000 11,417.23 10/31/2016 73X4150 7350D14 09/30/2024 01994 6.950000000000 8,876,000.0000 51,406.83 10/31/2016 73X4150 7350D14 09/30/2025 01995 7.120000000000 3,597,000.0000 21,342.20 10/31/2016 73X4150 7350D14 09/30/2026 01996 6.670000000000 3,512,000.0000 19,520.87 10/31/2016 73X4150 7350D14 09/30/2027 01997 6.550000000000 4,190,000.0000 22,870.42 10/31/2016 73X4150 7350D14 09/30/2028 01998 5.790000000000 10,138,000.0000 48,915.85 10/31/2016 73X4150 7350D14 09/30/2029 01999 5.800000000000 22,859,000.0000 110,485.17 10/31/2016 73X4150 7350D14 09/30/2030 02000 6.290000000000 60,006,000.0000 314,531.45 10/31/2016 73X4150 7350D14 09/30/2031 02001 5.090000000000 62,735,000.0000 266,100.96 10/31/2016 73X4150 7350D14 09/30/2032 02002 4.510000000000 71,689,000.0000 269,431.16 10/31/2016 73X4150 7350D14 09/30/2033 02003 3.870000000000 98,235,000.0000 316,807.88 10/31/2016 73X4150 7350D14 09/30/2034 02004 4.350000000000 89,291,000.0000 323,679.87 10/31/2016 73X4150 7350D14 09/30/2035 02005 4.360000000000 236,968,000.0000 860,983.73 10/31/2016 73X4150 7350D14 09/30/2036 02006 4.820000000000 1,733,529,000.0000 6,963,008.15 10/31/2016 73X4150 7350D14 09/30/2037 02007 4.590000000000 328,833,000.0000 1,257,786.23 10/31/2016 73X4150 7350D14 09/30/2038 02008 3.640000000000 187,311,000.0000 568,176.70 10/31/2016 73X4150 7350D14 09/30/2039 02009 3.080000000000 205,850,000.0000 528,348.33 10/31/2016 73X4150 7350D14 09/30/2040 02010 3.130000000000 149,472,000.0000 389,872.80 10/31/2016 73X4150 7350D14 09/30/2041 02011 2.470000000000 205,961,000.0000 423,936.39 10/31/2016 73X4150 7350D14 09/30/2042 02012 1.940000000000 218,100,000.0000 352,595.00 10/31/2016 73X4150 7350D14 09/30/2043 02013 2.180000000000 620,339,000.0000 1,126,949.18 10/31/2016 73X4150 7350D14 09/30/2044 02014 2.480000000000 163,725,000.0000 338,365.00 10/31/2016 73X4150 7350D14 09/30/2045 02015 2.985000000000 196,930,000.0000 489,863.37 10/31/2016 73X4150 7350D14 09/30/2046 02016 2.881500000000 1,362,453,000.0000 3,271,590.27 10/31/2016 73X4150 7350D14 09/30/2047 02017 2.881500000000 500,000,000.0000 1,200,625.00 10/31/2016 ------------------------ ---------------------- 6,546,950,000.0000 19,550,392.54 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.850000000000 1,344,000.0000 5,432.00 10/31/2016 73X4150 7350D17 09/30/2032 02002 4.750000000000 35,394,000.0000 140,101.25 10/31/2016 73X4150 7350D17 09/30/2033 02003 3.870000000000 8,193,000.0000 26,422.43 10/31/2016 73X4150 7350D17 09/30/2034 02004 4.250000000000 97,000.0000 343.54 10/31/2016 ------------------------ ---------------------- 45,028,000.0000 172,299.22 ======================== ====================== 6,591,978,000.0000 19,722,691.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00