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 5,808.76 07/31/2017 12X4146 1246330 09/30/2020 01999 5.530000000000 9,000.0000 414.75 07/31/2017 12X4146 1246330 09/30/2021 01999 5.530000000000 8,200.0000 377.88 07/31/2017 12X4146 1246330 09/30/2022 01999 5.530000000000 7,900.0000 364.06 07/31/2017 12X4146 1246330 09/30/2023 01999 5.530000000000 9,000.0000 414.75 07/31/2017 12X4146 1246330 09/30/2024 01999 5.530000000000 8,200.0000 377.88 07/31/2017 12X4146 1246330 09/30/2025 01999 5.530000000000 9,300.0000 428.57 07/31/2017 12X4146 1246330 09/30/2021 02001 3.900000000000 16,000.0000 520.00 07/31/2017 12X4146 1246330 09/30/2022 02001 3.900000000000 8,000.0000 260.00 07/31/2017 12X4146 1246330 09/30/2023 02001 3.900000000000 3,000.0000 97.50 07/31/2017 12X4146 1246330 09/30/2023 02002 2.960000000000 115,200.0000 2,841.60 07/31/2017 12X4146 1246330 09/30/2023 02008 1.000000000000 6,500.0000 54.17 07/31/2017 12X4146 1246330 09/30/2023 02009 1.000000000000 15,500.0000 129.17 07/31/2017 ------------------------ ---------------------- 341,849.0000 12,089.09 331 SUB-COHORT 12X4146 1246331 09/30/2025 02002 3.700000000000 120,000.0000 3,700.00 07/31/2017 12X4146 1246331 09/30/2018 02003 3.980000000000 433,000.0000 14,361.17 07/31/2017 12X4146 1246331 09/30/2019 02003 3.980000000000 3,431,000.0000 113,794.83 07/31/2017 12X4146 1246331 09/30/2020 02003 3.980000000000 157,000.0000 5,207.17 07/31/2017 12X4146 1246331 09/30/2023 02003 3.980000000000 620,000.0000 20,563.33 07/31/2017 12X4146 1246331 09/30/2018 02004 4.160000000000 11,328,500.0000 392,721.33 07/31/2017 12X4146 1246331 09/30/2019 02004 4.160000000000 15,496,000.0000 537,194.67 07/31/2017 12X4146 1246331 09/30/2020 02004 4.160000000000 5,727,000.0000 198,536.00 07/31/2017 12X4146 1246331 09/30/2021 02004 4.160000000000 1,981,000.0000 68,674.67 07/31/2017 12X4146 1246331 09/30/2022 02004 4.160000000000 1,000.0000 34.67 07/31/2017 12X4146 1246331 09/30/2023 02004 4.160000000000 16,378,000.0000 567,770.67 07/31/2017 12X4146 1246331 09/30/2019 02005 3.730000000000 14,933,000.0000 464,167.42 07/31/2017 12X4146 1246331 09/30/2020 02005 3.730000000000 2,284,000.0000 70,994.33 07/31/2017 12X4146 1246331 09/30/2021 02005 3.730000000000 3,334,000.0000 103,631.83 07/31/2017 12X4146 1246331 09/30/2022 02005 3.730000000000 1,103,000.0000 34,284.92 07/31/2017 12X4146 1246331 09/30/2023 02005 3.730000000000 4,880,000.0000 151,686.67 07/31/2017 12X4146 1246331 09/30/2021 02006 3.950000000000 10,289,000.0000 338,679.58 07/31/2017 12X4146 1246331 09/30/2022 02006 3.950000000000 161,000.0000 5,299.58 07/31/2017 12X4146 1246331 09/30/2023 02006 3.950000000000 22,427,000.0000 738,222.08 07/31/2017 12X4146 1246331 09/30/2025 02006 3.950000000000 3,230,000.0000 106,320.83 07/31/2017 12X4146 1246331 09/30/2020 02007 3.350000000000 8,999,000.0000 251,222.08 07/31/2017 12X4146 1246331 09/30/2021 02007 3.350000000000 11,216,000.0000 313,113.33 07/31/2017 12X4146 1246331 09/30/2022 02007 3.350000000000 6,611,000.0000 184,557.08 07/31/2017 12X4146 1246331 09/30/2023 02007 3.350000000000 6,022,000.0000 168,114.17 07/31/2017 12X4146 1246331 09/30/2020 02008 2.760000000000 32,848,000.0000 755,504.00 07/31/2017 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 79,189.00 07/31/2017 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 27,600.00 07/31/2017 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 23.00 07/31/2017 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 28,497.00 07/31/2017 12X4146 1246331 09/30/2020 02009 3.270000000000 454,000.0000 12,371.50 07/31/2017 12X4146 1246331 09/30/2021 02009 3.270000000000 1,000,000.0000 27,250.00 07/31/2017 12X4146 1246331 09/30/2023 02009 3.270000000000 2,416,000.0000 65,836.00 07/31/2017 12X4146 1246331 09/30/2021 02010 2.900000000000 53,410,000.0000 1,290,741.67 07/31/2017 12X4146 1246331 09/30/2022 02010 2.900000000000 237,632,000.0000 5,742,773.33 07/31/2017 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 2,776,339.17 07/31/2017 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 2,991,350.00 07/31/2017 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 4,516,266.67 07/31/2017 12X4146 1246331 09/30/2022 02011 3.880000000000 2,965,000.0000 95,868.33 07/31/2017 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 194,161.67 07/31/2017 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 76,274.33 07/31/2017 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 840.67 07/31/2017 12X4146 1246331 09/30/2023 02012 2.970000000000 14,058,000.0000 347,935.50 07/31/2017 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 239,778.00 07/31/2017 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 34,575.75 07/31/2017 12X4146 1246331 09/30/2023 02013 2.970000000000 3,636,000.0000 89,991.00 07/31/2017 12X4146 1246331 09/30/2024 02013 2.970000000000 5,746,100.0000 142,215.98 07/31/2017 12X4146 1246331 09/30/2025 02013 2.970000000000 19,937,000.0000 493,440.75 07/31/2017 12X4146 1246331 09/30/2026 02013 2.970000000000 30,284,000.0000 749,529.00 07/31/2017 12X4146 1246331 09/30/2026 02016 2.995900000000 255,000.0000 6,366.29 07/31/2017 ------------------------ ---------------------- 1,006,703,600.0000 25,637,571.02 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 969,000.0000 30,523.50 07/31/2017 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 4,945.50 07/31/2017 ------------------------ ---------------------- 1,126,000.0000 35,469.00 ======================== ====================== 1,008,171,449.0000 25,685,129.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 330 SUB-COHORT 1246330 09/30/2021 02001 06/28/2017 INT + 0.0000 19.50 479023 1246330 09/30/2023 02002 06/28/2017 INT + 0.0000 44.40 479025 1246330 09/30/2025 02007 06/28/2017 INT + 0.0000 7,814.25 479027 1246330 09/30/2023 02008 06/28/2017 INT + 0.0000 155.00 479029 1246330 09/30/2023 02009 06/28/2017 INT + 0.0000 2,920.00 479031 ------------------------ ---------------------- 0.0000 10,953.15 331 SUB-COHORT 1246331 09/30/2025 02002 06/28/2017 INT + 0.0000 4,625.00 479033 1246331 09/30/2018 02003 06/28/2017 INT + 0.0000 72,237.00 479035 1246331 09/30/2017 02004 06/28/2017 INT + 0.0000 20,290.40 479037 1246331 09/30/2018 02004 06/28/2017 INT + 0.0000 278,376.79 479039 1246331 09/30/2018 02005 06/28/2017 INT + 0.0000 91,123.90 479041 1246331 09/30/2019 02005 06/28/2017 INT + 0.0000 66,934.85 479043 1246331 09/30/2020 02006 06/28/2017 INT + 0.0000 44,319.00 479045 1246331 09/30/2021 02006 06/28/2017 INT + 0.0000 8,611.00 479047 1246331 09/30/2020 02007 06/28/2017 INT + 0.0000 52,444.25 479049 1246331 09/30/2020 02008 06/28/2017 INT + 0.0000 14,117.40 479051 1246331 09/30/2020 02009 06/28/2017 INT + 0.0000 3,188.25 479053 1246331 09/30/2021 02010 06/28/2017 INT + 0.0000 1,884,405.37 479055 1246331 09/30/2022 02011 06/28/2017 INT + 0.0000 67,085.20 479057 1246331 09/30/2023 02012 06/28/2017 INT + 0.0000 38,357.55 479059 1246331 09/30/2023 02013 06/28/2017 INT + 0.0000 35,521.20 479061 1246331 09/30/2024 02013 06/28/2017 INT + 0.0000 80,279.10 479063 ------------------------ ---------------------- 0.0000 2,761,916.26 332 SUB-COHORT 1246332 09/30/2020 02004 06/28/2017 INT + 0.0000 8,297.10 479021 ------------------------ ---------------------- 0.0000 8,297.10 ======================== ====================== 0.0000 2,781,166.51