Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.230000000000 127,000.0000 4,591.05 03/31/2017 73X4149 734910A 09/30/2018 01993 6.700000000000 200,000.0000 6,700.00 03/31/2017 73X4149 734910A 09/30/2019 01994 7.030000000000 200,000.0000 7,030.00 03/31/2017 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 12,688.20 03/31/2017 73X4149 734910A 09/30/2023 01998 5.920000000000 2,783,000.0000 82,376.80 03/31/2017 73X4149 734910A 09/30/2024 01999 5.980000000000 7,214,000.0000 215,698.60 03/31/2017 73X4149 734910A 09/30/2025 02000 6.200000000000 9,368,000.0000 290,408.00 03/31/2017 73X4149 734910A 09/30/2026 02001 4.770000000000 14,816,000.0000 353,361.60 03/31/2017 73X4149 734910A 09/30/2027 02002 3.830000000000 19,470,000.0000 372,850.50 03/31/2017 73X4149 734910A 09/30/2028 02003 2.980000000000 23,274,000.0000 346,782.60 03/31/2017 73X4149 734910A 09/30/2029 02004 3.390000000000 37,490,000.0000 635,455.50 03/31/2017 73X4149 734910A 09/30/2030 02005 4.040000000000 115,767,000.0000 2,338,493.40 03/31/2017 73X4149 734910A 09/30/2031 02006 4.740000000000 143,703,000.0000 3,405,761.10 03/31/2017 73X4149 734910A 09/30/2032 02007 4.280000000000 127,990,000.0000 2,738,986.00 03/31/2017 73X4149 734910A 09/30/2033 02008 2.750000000000 125,000,000.0000 1,718,750.00 03/31/2017 73X4149 734910A 09/30/2034 02009 1.740000000000 22,500,000.0000 195,750.00 03/31/2017 73X4149 734910A 09/30/2035 02010 1.650000000000 60,000,000.0000 495,000.00 03/31/2017 73X4149 734910A 09/30/2036 02011 1.080000000000 35,000,000.0000 189,000.00 03/31/2017 ------------------------ ---------------------- 745,273,000.0000 13,409,683.35 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 3,000.0000 108.90 03/31/2017 73X4149 734932B 09/30/2022 01997 6.350000000000 1,500,000.0000 47,625.00 03/31/2017 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 117,600.00 03/31/2017 73X4149 734932B 09/30/2024 01999 6.040000000000 5,150,000.0000 155,530.00 03/31/2017 73X4149 734932B 09/30/2025 02000 5.720000000000 31,750,000.0000 908,050.00 03/31/2017 73X4149 734932B 09/30/2026 02001 2.280000000000 78,606,000.0000 896,108.40 03/31/2017 73X4149 734932B 09/30/2027 02002 3.920000000000 124,000,000.0000 2,430,400.00 03/31/2017 73X4149 734932B 09/30/2028 02003 1.310000000000 59,600,000.0000 390,380.00 03/31/2017 73X4149 734932B 09/30/2029 02004 4.280000000000 152,000,000.0000 3,252,800.00 03/31/2017 73X4149 734932B 09/30/2030 02005 4.280000000000 74,000.0000 1,583.60 03/31/2017 ------------------------ ---------------------- 456,683,000.0000 8,200,185.90 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 6.840000000000 50,000.0000 1,710.00 03/31/2017 73X4149 734952A 09/30/2022 01997 6.150000000000 700,000.0000 21,525.00 03/31/2017 73X4149 734952A 09/30/2023 01998 5.950000000000 1,000,000.0000 29,750.00 03/31/2017 73X4149 734952A 09/30/2025 02000 5.890000000000 2,000,000.0000 58,900.00 03/31/2017 73X4149 734952A 09/30/2026 02001 5.380000000000 2,500,000.0000 67,250.00 03/31/2017 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 67,950.00 03/31/2017 73X4149 734952A 09/30/2028 02003 4.260000000000 6,000,000.0000 127,800.00 03/31/2017 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 262,000.00 03/31/2017 73X4149 734952A 09/30/2030 02005 4.960000000000 10,000,000.0000 248,000.00 03/31/2017 73X4149 734952A 09/30/2031 02006 4.090000000000 18,000,000.0000 368,100.00 03/31/2017 73X4149 734952A 09/30/2032 02007 3.040000000000 15,000,000.0000 228,000.00 03/31/2017 73X4149 734952A 09/30/2036 02011 2.490000000000 10,000,000.0000 124,500.00 03/31/2017 73X4149 734952A 09/30/2037 02012 2.180000000000 20,000,000.0000 218,000.00 03/31/2017 73X4149 734952A 09/30/2038 02013 1.668900000000 30,000,000.0000 250,335.00 03/31/2017 ------------------------ ---------------------- 128,250,000.0000 2,073,820.00 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,825,000.0000 72,675.00 03/31/2017 73X4149 734910J 09/30/2028 02003 2.710000000000 5,335,000.0000 72,289.25 03/31/2017 ------------------------ ---------------------- 9,160,000.0000 144,964.25 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.590000000000 4,170,000.0000 158,251.50 03/31/2017 73X4149 734930A 09/30/2018 01993 6.650000000000 73,000.0000 2,427.25 03/31/2017 73X4149 734930A 09/30/2019 01994 6.770000000000 23,000.0000 778.55 03/31/2017 73X4149 734930A 09/30/2020 01995 7.260000000000 7,000.0000 254.10 03/31/2017 73X4149 734930A 09/30/2021 01996 6.640000000000 2,000.0000 66.40 03/31/2017 73X4149 734930A 09/30/2022 01997 6.770000000000 1,520,000.0000 51,452.00 03/31/2017 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 120,922.20 03/31/2017 73X4149 734930A 09/30/2024 01999 5.970000000000 4,000,000.0000 119,400.00 03/31/2017 73X4149 734930A 09/30/2025 02000 5.610000000000 3,500,000.0000 98,175.00 03/31/2017 73X4149 734930A 09/30/2026 02001 4.760000000000 7,300,000.0000 173,740.00 03/31/2017 73X4149 734930A 09/30/2027 02002 4.100000000000 23,250,000.0000 476,625.00 03/31/2017 73X4149 734930A 09/30/2028 02003 5.250000000000 23,130,000.0000 607,162.50 03/31/2017 73X4149 734930A 09/30/2029 02004 5.030000000000 10,000,000.0000 251,500.00 03/31/2017 73X4149 734930A 09/30/2030 02005 4.630000000000 15,000,000.0000 347,250.00 03/31/2017 73X4149 734930A 09/30/2031 02006 4.820000000000 10,000,000.0000 241,000.00 03/31/2017 73X4149 734930A 09/30/2033 02008 3.080000000000 75,000,000.0000 1,155,000.00 03/31/2017 73X4149 734930A 09/30/2034 02009 2.540000000000 24,284,000.0000 308,406.80 03/31/2017 ------------------------ ---------------------- 205,372,000.0000 4,112,411.30 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000000000 1,000.0000 34.25 03/31/2017 73X4149 734911A 09/30/2022 01997 6.520000000000 1,000.0000 32.60 03/31/2017 73X4149 734911A 09/30/2023 01998 5.950000000000 46,000.0000 1,368.50 03/31/2017 73X4149 734911A 09/30/2024 01999 5.960000000000 25,000.0000 745.00 03/31/2017 73X4149 734911A 09/30/2025 02000 6.130000000000 8,000.0000 245.20 03/31/2017 73X4149 734911A 09/30/2026 02001 4.640000000000 4,000.0000 92.80 03/31/2017 ------------------------ ---------------------- 85,000.0000 2,518.35 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 263,000.0000 8,521.20 03/31/2017 73X4149 734953 09/30/2023 01998 5.980000000000 16,000.0000 478.40 03/31/2017 ------------------------ ---------------------- 279,000.0000 8,999.60 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.090000000000 1,000.0000 35.45 03/31/2017 73X4149 734950 09/30/2020 01995 7.070000000000 1,000.0000 35.35 03/31/2017 ------------------------ ---------------------- 2,000.0000 70.80 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 10,000,000.0000 237,000.00 03/31/2017 ------------------------ ---------------------- 10,000,000.0000 237,000.00 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 12,500,000.0000 253,125.00 03/31/2017 73X4149 734931A 09/30/2028 02003 3.460000000000 32,600,000.0000 563,980.00 03/31/2017 ------------------------ ---------------------- 45,100,000.0000 817,105.00 ======================== ====================== 1,600,204,000.0000 29,006,758.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00