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 4,647.01 05/31/2017 12X4146 1246330 09/30/2020 01999 5.530000000000 9,000.0000 331.80 05/31/2017 12X4146 1246330 09/30/2021 01999 5.530000000000 8,200.0000 302.31 05/31/2017 12X4146 1246330 09/30/2022 01999 5.530000000000 7,900.0000 291.25 05/31/2017 12X4146 1246330 09/30/2023 01999 5.530000000000 9,000.0000 331.80 05/31/2017 12X4146 1246330 09/30/2024 01999 5.530000000000 8,200.0000 302.31 05/31/2017 12X4146 1246330 09/30/2025 01999 5.530000000000 9,300.0000 342.86 05/31/2017 12X4146 1246330 09/30/2021 02001 3.900000000000 17,000.0000 442.00 05/31/2017 12X4146 1246330 09/30/2022 02001 3.900000000000 8,000.0000 208.00 05/31/2017 12X4146 1246330 09/30/2023 02001 3.900000000000 3,000.0000 78.00 05/31/2017 12X4146 1246330 09/30/2023 02002 2.960000000000 118,200.0000 2,332.48 05/31/2017 12X4146 1246330 09/30/2025 02007 2.070000000000 755,000.0000 10,419.00 05/31/2017 12X4146 1246330 09/30/2023 02008 1.000000000000 37,500.0000 250.00 05/31/2017 12X4146 1246330 09/30/2023 02009 1.000000000000 599,500.0000 3,996.67 05/31/2017 ------------------------ ---------------------- 1,715,849.0000 24,275.49 331 SUB-COHORT 12X4146 1246331 09/30/2025 02002 3.700000000000 370,000.0000 9,126.67 05/31/2017 12X4146 1246331 09/30/2018 02003 3.980000000000 4,063,000.0000 107,804.93 05/31/2017 12X4146 1246331 09/30/2019 02003 3.980000000000 3,431,000.0000 91,035.87 05/31/2017 12X4146 1246331 09/30/2020 02003 3.980000000000 157,000.0000 4,165.73 05/31/2017 12X4146 1246331 09/30/2023 02003 3.980000000000 620,000.0000 16,450.67 05/31/2017 12X4146 1246331 09/30/2017 02004 4.160000000000 975,500.0000 27,053.87 05/31/2017 12X4146 1246331 09/30/2018 02004 4.160000000000 24,712,000.0000 685,346.13 05/31/2017 12X4146 1246331 09/30/2019 02004 4.160000000000 15,496,000.0000 429,755.73 05/31/2017 12X4146 1246331 09/30/2020 02004 4.160000000000 5,727,000.0000 158,828.80 05/31/2017 12X4146 1246331 09/30/2021 02004 4.160000000000 1,981,000.0000 54,939.73 05/31/2017 12X4146 1246331 09/30/2022 02004 4.160000000000 1,000.0000 27.73 05/31/2017 12X4146 1246331 09/30/2023 02004 4.160000000000 16,378,000.0000 454,216.53 05/31/2017 12X4146 1246331 09/30/2018 02005 3.730000000000 4,886,000.0000 121,498.53 05/31/2017 12X4146 1246331 09/30/2019 02005 3.730000000000 18,522,000.0000 460,580.40 05/31/2017 12X4146 1246331 09/30/2020 02005 3.730000000000 2,284,000.0000 56,795.47 05/31/2017 12X4146 1246331 09/30/2021 02005 3.730000000000 3,334,000.0000 82,905.47 05/31/2017 12X4146 1246331 09/30/2022 02005 3.730000000000 1,103,000.0000 27,427.93 05/31/2017 12X4146 1246331 09/30/2023 02005 3.730000000000 4,880,000.0000 121,349.33 05/31/2017 12X4146 1246331 09/30/2020 02006 3.950000000000 2,244,000.0000 59,092.00 05/31/2017 12X4146 1246331 09/30/2021 02006 3.950000000000 10,725,000.0000 282,425.00 05/31/2017 12X4146 1246331 09/30/2022 02006 3.950000000000 161,000.0000 4,239.67 05/31/2017 12X4146 1246331 09/30/2023 02006 3.950000000000 22,427,000.0000 590,577.67 05/31/2017 12X4146 1246331 09/30/2025 02006 3.950000000000 3,230,000.0000 85,056.67 05/31/2017 12X4146 1246331 09/30/2020 02007 3.350000000000 12,130,000.0000 270,903.33 05/31/2017 12X4146 1246331 09/30/2021 02007 3.350000000000 11,216,000.0000 250,490.67 05/31/2017 12X4146 1246331 09/30/2022 02007 3.350000000000 6,611,000.0000 147,645.67 05/31/2017 12X4146 1246331 09/30/2023 02007 3.350000000000 6,022,000.0000 134,491.33 05/31/2017 12X4146 1246331 09/30/2020 02008 2.760000000000 33,871,000.0000 623,226.40 05/31/2017 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 63,351.20 05/31/2017 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 22,080.00 05/31/2017 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 18.40 05/31/2017 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 22,797.60 05/31/2017 12X4146 1246331 09/30/2020 02009 3.270000000000 649,000.0000 14,148.20 05/31/2017 12X4146 1246331 09/30/2021 02009 3.270000000000 1,000,000.0000 21,800.00 05/31/2017 12X4146 1246331 09/30/2023 02009 3.270000000000 2,416,000.0000 52,668.80 05/31/2017 12X4146 1246331 09/30/2021 02010 2.900000000000 183,369,000.0000 3,545,134.00 05/31/2017 12X4146 1246331 09/30/2022 02010 2.900000000000 237,632,000.0000 4,594,218.67 05/31/2017 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 2,221,071.33 05/31/2017 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 2,393,080.00 05/31/2017 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 3,613,013.33 05/31/2017 12X4146 1246331 09/30/2022 02011 3.880000000000 6,423,000.0000 166,141.60 05/31/2017 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 155,329.33 05/31/2017 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 61,019.47 05/31/2017 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 672.53 05/31/2017 12X4146 1246331 09/30/2023 02012 2.970000000000 16,641,000.0000 329,491.80 05/31/2017 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 191,822.40 05/31/2017 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 27,660.60 05/31/2017 12X4146 1246331 09/30/2023 02013 2.970000000000 6,028,000.0000 119,354.40 05/31/2017 12X4146 1246331 09/30/2024 02013 2.970000000000 11,152,100.0000 220,811.58 05/31/2017 12X4146 1246331 09/30/2025 02013 2.970000000000 19,937,000.0000 394,752.60 05/31/2017 12X4146 1246331 09/30/2026 02013 2.970000000000 30,284,000.0000 599,623.20 05/31/2017 ------------------------ ---------------------- 1,183,989,600.0000 24,187,518.97 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 1,408,000.0000 35,481.60 05/31/2017 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 3,956.40 05/31/2017 ------------------------ ---------------------- 1,565,000.0000 39,438.00 ======================== ====================== 1,187,270,449.0000 24,251,232.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00