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 1,161.75 11/30/2016 12X4146 1246330 09/30/2020 01999 5.530000000000 9,000.0000 82.95 11/30/2016 12X4146 1246330 09/30/2021 01999 5.530000000000 8,200.0000 75.58 11/30/2016 12X4146 1246330 09/30/2022 01999 5.530000000000 7,900.0000 72.81 11/30/2016 12X4146 1246330 09/30/2023 01999 5.530000000000 9,000.0000 82.95 11/30/2016 12X4146 1246330 09/30/2024 01999 5.530000000000 8,200.0000 75.58 11/30/2016 12X4146 1246330 09/30/2025 01999 5.530000000000 9,300.0000 85.71 11/30/2016 12X4146 1246330 09/30/2021 02001 3.900000000000 17,000.0000 110.50 11/30/2016 12X4146 1246330 09/30/2022 02001 3.900000000000 8,000.0000 52.00 11/30/2016 12X4146 1246330 09/30/2023 02001 3.900000000000 3,000.0000 19.50 11/30/2016 12X4146 1246330 09/30/2023 02002 2.960000000000 118,200.0000 583.12 11/30/2016 12X4146 1246330 09/30/2025 02007 2.070000000000 755,000.0000 2,604.75 11/30/2016 12X4146 1246330 09/30/2023 02008 1.000000000000 37,500.0000 62.50 11/30/2016 12X4146 1246330 09/30/2023 02009 1.000000000000 599,500.0000 999.17 11/30/2016 ------------------------ ---------------------- 1,715,849.0000 6,068.87 331 SUB-COHORT 12X4146 1246331 09/30/2025 02002 3.700000000000 370,000.0000 2,281.67 11/30/2016 12X4146 1246331 09/30/2018 02003 3.980000000000 4,063,000.0000 26,951.23 11/30/2016 12X4146 1246331 09/30/2019 02003 3.980000000000 3,431,000.0000 22,758.97 11/30/2016 12X4146 1246331 09/30/2020 02003 3.980000000000 157,000.0000 1,041.43 11/30/2016 12X4146 1246331 09/30/2023 02003 3.980000000000 620,000.0000 4,112.67 11/30/2016 12X4146 1246331 09/30/2017 02004 4.160000000000 975,500.0000 6,763.47 11/30/2016 12X4146 1246331 09/30/2018 02004 4.160000000000 24,712,000.0000 171,336.53 11/30/2016 12X4146 1246331 09/30/2019 02004 4.160000000000 15,496,000.0000 107,438.93 11/30/2016 12X4146 1246331 09/30/2020 02004 4.160000000000 5,727,000.0000 39,707.20 11/30/2016 12X4146 1246331 09/30/2021 02004 4.160000000000 1,981,000.0000 13,734.93 11/30/2016 12X4146 1246331 09/30/2022 02004 4.160000000000 1,000.0000 6.93 11/30/2016 12X4146 1246331 09/30/2023 02004 4.160000000000 16,378,000.0000 113,554.13 11/30/2016 12X4146 1246331 09/30/2018 02005 3.730000000000 4,886,000.0000 30,374.63 11/30/2016 12X4146 1246331 09/30/2019 02005 3.730000000000 18,522,000.0000 115,145.10 11/30/2016 12X4146 1246331 09/30/2020 02005 3.730000000000 2,284,000.0000 14,198.87 11/30/2016 12X4146 1246331 09/30/2021 02005 3.730000000000 3,334,000.0000 20,726.37 11/30/2016 12X4146 1246331 09/30/2022 02005 3.730000000000 1,103,000.0000 6,856.98 11/30/2016 12X4146 1246331 09/30/2023 02005 3.730000000000 4,880,000.0000 30,337.33 11/30/2016 12X4146 1246331 09/30/2020 02006 3.950000000000 2,244,000.0000 14,773.00 11/30/2016 12X4146 1246331 09/30/2021 02006 3.950000000000 10,725,000.0000 70,606.25 11/30/2016 12X4146 1246331 09/30/2022 02006 3.950000000000 161,000.0000 1,059.92 11/30/2016 12X4146 1246331 09/30/2023 02006 3.950000000000 22,427,000.0000 147,644.42 11/30/2016 12X4146 1246331 09/30/2025 02006 3.950000000000 3,230,000.0000 21,264.17 11/30/2016 12X4146 1246331 09/30/2020 02007 3.350000000000 12,130,000.0000 67,725.83 11/30/2016 12X4146 1246331 09/30/2021 02007 3.350000000000 11,216,000.0000 62,622.67 11/30/2016 12X4146 1246331 09/30/2022 02007 3.350000000000 6,611,000.0000 36,911.42 11/30/2016 12X4146 1246331 09/30/2023 02007 3.350000000000 6,022,000.0000 33,622.83 11/30/2016 12X4146 1246331 09/30/2020 02008 2.760000000000 33,871,000.0000 155,806.60 11/30/2016 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 15,837.80 11/30/2016 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 5,520.00 11/30/2016 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 4.60 11/30/2016 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 5,699.40 11/30/2016 12X4146 1246331 09/30/2020 02009 3.270000000000 649,000.0000 3,537.05 11/30/2016 12X4146 1246331 09/30/2021 02009 3.270000000000 1,000,000.0000 5,450.00 11/30/2016 12X4146 1246331 09/30/2023 02009 3.270000000000 2,416,000.0000 13,167.20 11/30/2016 12X4146 1246331 09/30/2021 02010 2.900000000000 183,369,000.0000 886,283.50 11/30/2016 12X4146 1246331 09/30/2022 02010 2.900000000000 237,632,000.0000 1,148,554.67 11/30/2016 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 555,267.83 11/30/2016 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 598,270.00 11/30/2016 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 903,253.33 11/30/2016 12X4146 1246331 09/30/2022 02011 3.880000000000 6,423,000.0000 41,535.40 11/30/2016 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 38,832.33 11/30/2016 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 15,254.87 11/30/2016 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 168.13 11/30/2016 12X4146 1246331 09/30/2023 02012 2.970000000000 16,641,000.0000 82,372.95 11/30/2016 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 47,955.60 11/30/2016 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 6,915.15 11/30/2016 12X4146 1246331 09/30/2023 02013 2.970000000000 6,028,000.0000 29,838.60 11/30/2016 12X4146 1246331 09/30/2024 02013 2.970000000000 11,152,100.0000 55,202.90 11/30/2016 12X4146 1246331 09/30/2025 02013 2.970000000000 19,937,000.0000 98,688.15 11/30/2016 12X4146 1246331 09/30/2026 02013 2.970000000000 5,231,000.0000 25,893.45 11/30/2016 ------------------------ ---------------------- 1,158,936,600.0000 5,922,867.39 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 1,408,000.0000 8,870.40 11/30/2016 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 989.10 11/30/2016 ------------------------ ---------------------- 1,565,000.0000 9,859.50 ======================== ====================== 1,162,217,449.0000 5,938,795.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00