Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2030 02000 5.420000000000 104.1000 4.70 07/31/2017 12X4158 1258 09/30/2032 02000 5.420000000000 1,680,668.0000 75,910.17 07/31/2017 12X4158 1258 09/30/2030 02001 4.450000000000 100.8100 3.74 07/31/2017 12X4158 1258 09/30/2032 02001 4.450000000000 1,199,620.0000 44,485.91 07/31/2017 12X4158 1258 09/30/2032 02002 3.450000000000 741,340.4500 21,313.54 07/31/2017 12X4158 1258 09/30/2031 02003 3.090000000000 100.3700 2.58 07/31/2017 12X4158 1258 09/30/2032 02003 3.090000000000 77,677.0000 2,000.18 07/31/2017 12X4158 1258 09/30/2029 02004 3.580000000000 4,905.3200 146.34 07/31/2017 12X4158 1258 09/30/2032 02004 3.580000000000 186,668.0000 5,568.93 07/31/2017 12X4158 1258 09/30/2017 02005 4.390000000000 151.4800 5.54 07/31/2017 12X4158 1258 09/30/2030 02005 4.390000000000 100.0000 3.66 07/31/2017 12X4158 1258 09/30/2032 02005 4.390000000000 590,704.0000 21,609.92 07/31/2017 12X4158 1258 09/30/2032 02006 4.740000000000 162,219.4100 6,407.67 07/31/2017 12X4158 1258 09/30/2032 02007 3.760000000000 50,151.9900 1,571.43 07/31/2017 12X4158 1258 09/30/2017 02008 2.450000000000 15,214.6000 310.63 07/31/2017 12X4158 1258 09/30/2025 02008 2.450000000000 260.0000 5.31 07/31/2017 12X4158 1258 09/30/2029 02008 2.450000000000 100.0000 2.04 07/31/2017 12X4158 1258 09/30/2030 02008 2.450000000000 150.0000 3.06 07/31/2017 12X4158 1258 09/30/2031 02008 2.450000000000 68,021.4800 1,388.77 07/31/2017 12X4158 1258 09/30/2032 02008 2.450000000000 806,556.3900 16,467.19 07/31/2017 12X4158 1258 09/30/2017 02009 2.030000000000 4,423,195.7600 74,825.73 07/31/2017 12X4158 1258 09/30/2030 02009 2.030000000000 46.5500 0.79 07/31/2017 12X4158 1258 09/30/2018 02010 1.970000000000 48,745,968.1000 800,246.31 07/31/2017 12X4158 1258 09/30/2019 02011 1.310000000000 68,030,334.5400 742,664.49 07/31/2017 12X4158 1258 09/30/2029 02011 1.310000000000 192.0000 2.10 07/31/2017 12X4158 1258 09/30/2030 02011 1.310000000000 250.0000 2.73 07/31/2017 12X4158 1258 09/30/2020 02012 1.160000000000 84,469,462.6400 816,538.14 07/31/2017 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 15,602.05 07/31/2017 12X4158 1258 09/30/2030 02012 1.160000000000 1,500.0000 14.50 07/31/2017 12X4158 1258 09/30/2021 02013 1.640000000000 120,934,348.9600 1,652,769.44 07/31/2017 12X4158 1258 09/30/2030 02013 1.640000000000 2,424.0000 33.13 07/31/2017 12X4158 1258 09/30/2022 02014 1.660000000000 95,247,036.0900 1,317,584.00 07/31/2017 12X4158 1258 09/30/2030 02014 1.660000000000 6,504,963.2600 89,985.33 07/31/2017 12X4158 1258 09/30/2030 02015 1.520000000000 149,805,361.7800 1,897,534.58 07/31/2017 12X4158 1258 09/30/2031 02016 2.500300000000 149,318,916.6400 3,111,184.06 07/31/2017 12X4158 1258 09/30/2032 02017 2.500300000000 202,467,128.4700 4,218,571.34 07/31/2017 ------------------------ ---------------------- 937,149,947.1900 14,934,770.03 200 SUB-COHORT 12X4158 1258200 09/30/2017 02013 2.430000000000 89,437.4800 1,811.11 07/31/2017 12X4158 1258200 09/30/2028 02013 2.430000000000 3,369,366.3400 68,229.67 07/31/2017 ------------------------ ---------------------- 3,458,803.8200 70,040.78 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 2.500300000000 9,132,003.0200 190,272.89 07/31/2017 12X4158 1258300 09/30/2032 02017 2.500300000000 101,248,234.9300 2,109,591.35 07/31/2017 ------------------------ ---------------------- 110,380,237.9500 2,299,864.24 ======================== ====================== 1,050,988,988.9600 17,304,675.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT 1258 09/30/2017 02000 12/20/2016 INT + 0.0000 1,246.87 478208 1258 09/30/2030 02000 12/20/2016 INT + 0.0000 3.76 478206 1258 09/30/2017 02001 12/20/2016 INT + 0.0000 600.43 478212 1258 09/30/2030 02001 12/20/2016 INT + 0.0000 0.27 478210 1258 09/30/2030 02002 12/20/2016 INT + 0.0000 0.09 478214 1258 09/30/2030 02002 03/23/2017 INT + 0.0000 1.64 478270 1258 09/30/2017 02003 12/20/2016 INT + 0.0000 18.54 478216 1258 09/30/2031 02003 12/20/2016 INT + 0.0000 1.04 478218 1258 09/30/2029 02004 12/20/2016 INT + 0.0000 89.22 478220 1258 09/30/2017 02005 12/20/2016 INT + 0.0000 271.05 478222 1258 09/30/2031 02006 12/20/2016 INT + 0.0000 338.07 478224 1258 09/30/2031 02006 03/23/2017 INT + 0.0000 143.39 478272 1258 09/30/2030 02007 12/20/2016 INT + 0.0000 0.94 478226 1258 09/30/2030 02007 03/23/2017 INT + 0.0000 0.94 478274 1258 09/30/2017 02008 12/20/2016 INT + 0.0000 379.88 478228 1258 09/30/2017 02008 03/23/2017 INT + 0.0000 168.74 478276 1258 09/30/2031 02008 12/20/2016 INT + 0.0000 392.96 478230 1258 09/30/2017 02009 12/20/2016 INT + 0.0000 81,631.56 478232 1258 09/30/2017 02009 03/23/2017 INT + 0.0000 59,498.08 478278 1258 09/30/2017 02009 06/29/2017 INT + 0.0000 12,417.07 478311 1258 09/30/2030 02009 12/20/2016 INT + 0.0000 3.55 478234 1258 09/30/2018 02010 12/20/2016 INT + 0.0000 116,771.56 478236 1258 09/30/2018 02010 03/23/2017 INT + 0.0000 101,589.23 478280 1258 09/30/2018 02010 06/29/2017 INT + 0.0000 37,231.87 478313 1258 09/30/2027 02010 12/20/2016 INT + 0.0000 2.79 478238 1258 09/30/2030 02010 12/20/2016 INT + 0.0000 4.43 478240 1258 09/30/2019 02011 12/20/2016 INT + 0.0000 73,549.91 478242 1258 09/30/2019 02011 03/23/2017 INT + 0.0000 54,457.57 478282 1258 09/30/2019 02011 06/29/2017 INT + 0.0000 25,064.57 478315 1258 09/30/2029 02011 12/20/2016 INT + 0.0000 0.71 478244 1258 09/30/2020 02012 12/20/2016 INT + 0.0000 60,693.42 478246 1258 09/30/2020 02012 03/23/2017 INT + 0.0000 45,637.49 478284 1258 09/30/2020 02012 06/29/2017 INT + 0.0000 15,381.52 478317 1258 09/30/2030 02012 12/20/2016 INT + 0.0000 0.58 478248 1258 09/30/2021 02013 12/20/2016 INT + 0.0000 75,988.30 478250 1258 09/30/2021 02013 03/23/2017 INT + 0.0000 76,381.58 478286 1258 09/30/2021 02013 06/29/2017 INT + 0.0000 25,736.44 478319 1258 09/30/2030 02013 12/20/2016 INT + 0.0000 0.62 478252 1258 09/30/2022 02014 12/20/2016 INT + 0.0000 49,379.75 478254 1258 09/30/2022 02014 03/23/2017 INT + 0.0000 58,440.22 478288 1258 09/30/2022 02014 06/29/2017 INT + 0.0000 20,585.23 478321 1258 09/30/2030 02014 12/20/2016 INT + 0.0000 5,130.01 478256 1258 09/30/2030 02015 12/20/2016 INT + 0.0000 59,333.44 478258 1258 09/30/2030 02015 03/23/2017 INT + 0.0000 67,249.37 478290 1258 09/30/2030 02015 06/29/2017 INT + 0.0000 19,506.26 478323 1258 09/30/2031 02016 12/20/2016 INT + 0.0000 52,239.57 478260 1258 09/30/2031 02016 03/23/2017 INT + 0.0000 8,765.09 478292 1258 09/30/2031 02016 06/29/2017 INT + 0.0000 12,462.06 478325 1258 09/30/2032 02017 12/20/2016 INT + 0.0000 235.29 478262 1258 09/30/2032 02017 03/23/2017 INT + 0.0000 843.74 478294 1258 09/30/2032 02017 06/29/2017 INT + 0.0000 1,061.86 478327 ------------------------ ---------------------- 0.0000 1,220,932.57 200 SUB-COHORT 1258200 09/30/2017 02013 03/28/2017 INT + 0.0000 18.98 478296 1258200 09/30/2028 02013 03/28/2017 INT + 0.0000 2,757.36 478298 ------------------------ ---------------------- 0.0000 2,776.34 300 SUB-COHORT 1258300 09/30/2017 02016 03/23/2017 INT + 0.0000 6,625.79 478264 1258300 09/30/2031 02016 03/23/2017 INT + 0.0000 2,902.11 478266 1258300 09/30/2032 02017 03/23/2017 INT + 0.0000 686.21 478268 ------------------------ ---------------------- 0.0000 10,214.11 ======================== ====================== 0.0000 1,233,923.02