Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2020 02003 4.180000000000 515,570.4300 16,163.13 06/30/2017 13X4324 1324TRAD 09/30/2025 02004 4.400000000000 13,448.4500 443.80 06/30/2017 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 13,554,984.5800 457,480.73 06/30/2017 13X4324 1324TRAD 09/30/2028 02006 4.610000000000 2,203.4400 76.18 06/30/2017 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 948,521.9500 29,949.58 06/30/2017 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 2,388,266.2100 52,123.91 06/30/2017 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 5,046,622.8200 124,146.92 06/30/2017 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 42,384,519.6900 1,036,301.51 06/30/2017 13X4324 1324TRAD 09/30/2026 02011 3.985900000000 30,056,558.5800 898,518.28 06/30/2017 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 14,935,949.8200 283,409.65 06/30/2017 13X4324 1324TRAD 09/30/2028 02013 2.947600000000 14,297,655.3500 316,078.27 06/30/2017 13X4324 1324TRAD 09/30/2029 02014 2.108400000000 77,325,058.2600 1,222,741.15 06/30/2017 13X4324 1324TRAD 09/30/2030 02015 3.053400000000 53,938,406.2300 1,235,216.47 06/30/2017 13X4324 1324TRAD 09/30/2031 02016 2.856500000000 8,605,295.1000 184,357.69 06/30/2017 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 2,018,239.6000 46,167.23 06/30/2017 ------------------------ ---------------------- 266,031,300.5100 5,903,174.50 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 93,068.5000 3,957.74 06/30/2017 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 171,306.9900 7,875.84 06/30/2017 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 255,521.3100 11,306.82 06/30/2017 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 178,792.3100 6,557.21 06/30/2017 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 465,531.6500 15,711.69 06/30/2017 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 540,725.7300 16,830.09 06/30/2017 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 608,813.5300 19,268.95 06/30/2017 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 893,374.1700 28,811.32 06/30/2017 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 612,684.6900 21,780.94 06/30/2017 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 916,997.9300 28,472.79 06/30/2017 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 1,954,222.9700 55,695.35 06/30/2017 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 2,218,142.5700 54,899.03 06/30/2017 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 3,843,992.6200 93,985.62 06/30/2017 13X4324 1324IFQ 09/30/2032 02011 4.259200000000 3,001,539.1500 95,881.17 06/30/2017 13X4324 1324IFQ 09/30/2033 02012 3.548300000000 4,252,487.6800 113,168.27 06/30/2017 13X4324 1324IFQ 09/30/2034 02013 3.422900000000 739,811.8100 18,992.26 06/30/2017 13X4324 1324IFQ 09/30/2035 02014 2.513100000000 1,066,626.9800 20,104.05 06/30/2017 13X4324 1324IFQ 09/30/2036 02015 3.459000000000 973,185.1400 25,246.86 06/30/2017 13X4324 1324IFQ 09/30/2037 02016 3.084300000000 1,297,790.9700 30,020.83 06/30/2017 ------------------------ ---------------------- 24,084,616.7000 668,566.83 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 23,492,955.4400 1,023,705.53 06/30/2017 ------------------------ ---------------------- 23,492,955.4400 1,023,705.53 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 30,267,192.6100 1,128,209.60 06/30/2017 ------------------------ ---------------------- 30,267,192.6100 1,128,209.60 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 91,066,030.0300 3,100,798.32 06/30/2017 ------------------------ ---------------------- 91,066,030.0300 3,100,798.32 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 35,498,409.7300 1,288,592.27 06/30/2017 ------------------------ ---------------------- 35,498,409.7300 1,288,592.27 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 10,036,526.6600 281,660.07 06/30/2017 ------------------------ ---------------------- 10,036,526.6600 281,660.07 ======================== ====================== 480,477,031.6800 13,394,707.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00