Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2017 02001 4.440000000000 65,000.0000 721.50 12/31/2016 73X4148 734825 09/30/2018 02002 3.580000000000 3,000.0000 26.85 12/31/2016 73X4148 734825 09/30/2019 02003 4.800000000000 153,000.0000 1,836.00 12/31/2016 73X4148 734825 09/30/2020 02004 4.030000000000 102,000.0000 1,027.65 12/31/2016 73X4148 734825 09/30/2021 02005 4.560000000000 235,000.0000 2,679.00 12/31/2016 73X4148 734825 09/30/2022 02006 4.450000000000 64,000.0000 712.00 12/31/2016 73X4148 734825 09/30/2023 02007 3.370000000000 1,177,000.0000 9,916.22 12/31/2016 73X4148 734825 09/30/2024 02008 2.610000000000 2,867,000.0000 18,707.18 12/31/2016 73X4148 734825 09/30/2025 02009 2.390000000000 4,796,000.0000 28,656.10 12/31/2016 73X4148 734825 09/30/2026 02010 2.010000000000 2,599,000.0000 13,059.97 12/31/2016 73X4148 734825 09/30/2027 02011 1.390000000000 16,145,000.0000 56,103.87 12/31/2016 73X4148 734825 09/30/2028 02012 1.330000000000 13,793,000.0000 45,861.72 12/31/2016 73X4148 734825 09/30/2029 02013 2.127200000000 29,751,000.0000 158,215.82 12/31/2016 73X4148 734825 09/30/2030 02014 1.358000000000 22,798,000.0000 77,399.21 12/31/2016 73X4148 734825 09/30/2031 02015 2.287900000000 32,385,000.0000 185,234.10 12/31/2016 73X4148 734825 09/30/2032 02016 2.532500000000 31,945,000.0000 202,251.78 12/31/2016 ------------------------ ---------------------- 158,878,000.0000 802,408.97 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 2.510000000000 14,402,000.0000 90,372.55 12/31/2016 73X4148 734825C 09/30/2028 02012 3.326000000000 12,288,900.0000 102,182.20 12/31/2016 ------------------------ ---------------------- 26,690,900.0000 192,554.75 ======================== ====================== 185,568,900.0000 994,963.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00