Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01992 6.670000000000 19,480.9300 866.25 05/31/2017 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 1,334.00 05/31/2017 12X4210 1210830 09/30/2036 01993 6.860000000000 851,243.0000 38,930.18 05/31/2017 12X4210 1210830 09/30/2031 01994 6.090000000000 2,380,500.0000 96,648.30 05/31/2017 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 4,060.00 05/31/2017 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 1,258.60 05/31/2017 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 933.80 05/31/2017 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 30,653.00 05/31/2017 12X4210 1210830 09/30/2032 01995 5.510000000000 6,616,399.0000 243,042.39 05/31/2017 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 4,408.00 05/31/2017 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 3,673.33 05/31/2017 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 183.67 05/31/2017 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 2,901.93 05/31/2017 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 36.73 05/31/2017 12X4210 1210830 09/30/2032 01996 5.300000000000 77,957.0000 2,754.48 05/31/2017 12X4210 1210830 09/30/2033 01996 5.300000000000 322,000.0000 11,377.33 05/31/2017 12X4210 1210830 09/30/2034 01996 5.300000000000 253,000.0000 8,939.33 05/31/2017 12X4210 1210830 09/30/2035 01996 5.300000000000 183,000.0000 6,466.00 05/31/2017 12X4210 1210830 09/30/2036 01996 5.300000000000 344,000.0000 12,154.67 05/31/2017 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 35.33 05/31/2017 12X4210 1210830 09/30/2031 01997 5.220000000000 2,676,500.0000 93,142.20 05/31/2017 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 100,885.20 05/31/2017 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 16,390.80 05/31/2017 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 1,948.80 05/31/2017 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 870.00 05/31/2017 12X4210 1210830 09/30/2031 01998 4.940000000000 2,500,989.0000 82,365.90 05/31/2017 12X4210 1210830 09/30/2032 01998 4.940000000000 2,268,000.0000 74,692.80 05/31/2017 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 54,142.40 05/31/2017 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 724.53 05/31/2017 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 22,164.13 05/31/2017 12X4210 1210830 09/30/2031 01999 4.650000000000 343,500.0000 10,648.50 05/31/2017 12X4210 1210830 09/30/2032 01999 4.650000000000 5,210,000.0000 161,510.00 05/31/2017 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 157,046.00 05/31/2017 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 8,122.00 05/31/2017 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 10,540.00 05/31/2017 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 45,880.00 05/31/2017 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 403.00 05/31/2017 12X4210 1210830 09/30/2021 02000 4.840000000000 22,521,043.0000 726,678.99 05/31/2017 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 165,560.27 05/31/2017 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 71,728.80 05/31/2017 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 29,878.93 05/31/2017 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 4,936.80 05/31/2017 12X4210 1210830 09/30/2031 02001 4.350000000000 3,819,000.0000 110,751.00 05/31/2017 12X4210 1210830 09/30/2032 02001 4.350000000000 3,233,000.0000 93,757.00 05/31/2017 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 56,260.00 05/31/2017 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 6,786.00 05/31/2017 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 7,975.00 05/31/2017 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 18,241.00 05/31/2017 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 435.00 05/31/2017 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 36,250.00 05/31/2017 12X4210 1210830 09/30/2032 02002 4.850000000000 1,502,500.0000 48,580.83 05/31/2017 12X4210 1210830 09/30/2033 02002 4.850000000000 7,861,000.0000 254,172.33 05/31/2017 12X4210 1210830 09/30/2034 02002 4.850000000000 674,000.0000 21,792.67 05/31/2017 12X4210 1210830 09/30/2035 02002 4.850000000000 3,072,000.0000 99,328.00 05/31/2017 12X4210 1210830 09/30/2037 02002 4.850000000000 58,000.0000 1,875.33 05/31/2017 12X4210 1210830 09/30/2033 02003 3.530000000000 6,575,149.0000 154,735.17 05/31/2017 12X4210 1210830 09/30/2034 02003 3.530000000000 12,189,000.0000 286,847.80 05/31/2017 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 105,805.87 05/31/2017 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 2,188.60 05/31/2017 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 30,546.27 05/31/2017 12X4210 1210830 09/30/2031 02004 3.970000000000 6,727,572.0000 178,056.41 05/31/2017 12X4210 1210830 09/30/2032 02004 3.970000000000 5,497,000.0000 145,487.27 05/31/2017 12X4210 1210830 09/30/2033 02004 3.970000000000 6,090,000.0000 161,182.00 05/31/2017 12X4210 1210830 09/30/2034 02004 3.970000000000 3,411,000.0000 90,277.80 05/31/2017 12X4210 1210830 09/30/2035 02004 3.970000000000 572,000.0000 15,138.93 05/31/2017 12X4210 1210830 09/30/2036 02004 3.970000000000 55,000.0000 1,455.67 05/31/2017 12X4210 1210830 09/30/2031 02005 4.070000000000 10,272,600.0000 278,729.88 05/31/2017 12X4210 1210830 09/30/2032 02005 4.070000000000 12,333,000.0000 334,635.40 05/31/2017 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 78,089.73 05/31/2017 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 130,565.60 05/31/2017 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 80,353.03 05/31/2017 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 32,234.40 05/31/2017 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 81.40 05/31/2017 12X4210 1210830 09/30/2040 02005 4.070000000000 10,000.0000 271.33 05/31/2017 ------------------------ ---------------------- 175,220,846.9300 5,173,804.09 ======================== ====================== 175,220,846.9300 5,173,804.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 830 SUB-COHORT 1210830 09/30/2036 01992 03/14/2017 INT + 0.0000 200.10 477553 1210830 09/30/2028 01993 03/14/2017 INT + 0.0000 5,280.24 477555 1210830 09/30/2032 01993 03/14/2017 INT + 0.0000 4,057.69 477557 1210830 09/30/2034 01993 03/14/2017 INT + 0.0000 1,646.40 477559 1210830 09/30/2035 01993 03/14/2017 INT + 0.0000 68.60 477561 1210830 09/30/2036 01993 03/14/2017 INT + 0.0000 13,265.76 477563 1210830 09/30/2031 01994 03/14/2017 INT + 0.0000 21,360.67 477565 1210830 09/30/2031 01995 03/14/2017 INT + 0.0000 11,306.49 477567 1210830 09/30/2032 01995 03/14/2017 INT + 0.0000 19,384.21 477569 1210830 09/30/2032 01996 03/14/2017 INT + 0.0000 36,132.75 477571 1210830 09/30/2031 01997 03/14/2017 INT + 0.0000 24,468.75 477573 1210830 09/30/2031 01998 03/14/2017 INT + 0.0000 98,627.10 477575 1210830 09/30/2031 01999 03/14/2017 INT + 0.0000 83,665.12 477577 1210830 09/30/2021 02000 03/14/2017 INT + 0.0000 32,307.00 477579 1210830 09/30/2023 02001 03/14/2017 INT + 0.0000 24,895.61 477581 1210830 09/30/2023 02001 03/14/2017 INT + 0.0000 13,884.63 477583 1210830 09/30/2023 02001 03/14/2017 INT + 0.0000 30,450.00 477585 1210830 09/30/2031 02001 03/14/2017 INT + 0.0000 15,116.25 477587 1210830 09/30/2032 02002 03/14/2017 INT + 0.0000 67,427.12 477589 1210830 09/30/2032 02003 03/14/2017 INT + 0.0000 23,715.40 477591 1210830 09/30/2033 02003 03/14/2017 INT + 0.0000 34,220.72 477593 1210830 09/30/2031 02004 03/14/2017 INT + 0.0000 95,498.34 477595 1210830 09/30/2031 02005 03/14/2017 INT + 0.0000 189,143.07 477597 ------------------------ ---------------------- 0.0000 846,122.02 ======================== ====================== 0.0000 846,122.02