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 1,191.10 08/31/2017 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 1,834.25 08/31/2017 12X4210 1210830 09/30/2036 01993 6.860000000000 851,243.0000 53,529.00 08/31/2017 12X4210 1210830 09/30/2031 01994 6.090000000000 2,380,500.0000 132,891.41 08/31/2017 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 5,582.50 08/31/2017 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 1,730.57 08/31/2017 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 1,283.97 08/31/2017 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 42,147.87 08/31/2017 12X4210 1210830 09/30/2032 01995 5.510000000000 6,616,399.0000 334,183.29 08/31/2017 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 6,061.00 08/31/2017 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 5,050.83 08/31/2017 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 252.54 08/31/2017 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 3,990.16 08/31/2017 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 50.51 08/31/2017 12X4210 1210830 09/30/2032 01996 5.300000000000 77,957.0000 3,787.41 08/31/2017 12X4210 1210830 09/30/2033 01996 5.300000000000 322,000.0000 15,643.83 08/31/2017 12X4210 1210830 09/30/2034 01996 5.300000000000 253,000.0000 12,291.58 08/31/2017 12X4210 1210830 09/30/2035 01996 5.300000000000 183,000.0000 8,890.75 08/31/2017 12X4210 1210830 09/30/2036 01996 5.300000000000 344,000.0000 16,712.67 08/31/2017 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 48.58 08/31/2017 12X4210 1210830 09/30/2031 01997 5.220000000000 2,676,500.0000 128,070.53 08/31/2017 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 138,717.15 08/31/2017 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 22,537.35 08/31/2017 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 2,679.60 08/31/2017 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 1,196.25 08/31/2017 12X4210 1210830 09/30/2031 01998 4.940000000000 2,500,989.0000 113,253.12 08/31/2017 12X4210 1210830 09/30/2032 01998 4.940000000000 2,268,000.0000 102,702.60 08/31/2017 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 74,445.80 08/31/2017 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 996.23 08/31/2017 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 30,475.68 08/31/2017 12X4210 1210830 09/30/2031 01999 4.650000000000 343,500.0000 14,641.69 08/31/2017 12X4210 1210830 09/30/2032 01999 4.650000000000 5,210,000.0000 222,076.25 08/31/2017 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 215,938.25 08/31/2017 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 11,167.75 08/31/2017 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 14,492.50 08/31/2017 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 63,085.00 08/31/2017 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 554.13 08/31/2017 12X4210 1210830 09/30/2021 02000 4.840000000000 22,521,043.0000 999,183.61 08/31/2017 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 227,645.37 08/31/2017 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 98,627.10 08/31/2017 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 41,083.53 08/31/2017 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 6,788.10 08/31/2017 12X4210 1210830 09/30/2050 02000 4.840000000000 2,500,000.0000 110,916.67 08/31/2017 12X4210 1210830 09/30/2031 02001 4.350000000000 3,819,000.0000 152,282.62 08/31/2017 12X4210 1210830 09/30/2032 02001 4.350000000000 3,233,000.0000 128,915.87 08/31/2017 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 77,357.50 08/31/2017 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 9,330.75 08/31/2017 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 10,965.62 08/31/2017 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 25,081.37 08/31/2017 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 598.13 08/31/2017 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 49,843.75 08/31/2017 12X4210 1210830 09/30/2050 02001 4.350000000000 2,000.0000 79.75 08/31/2017 12X4210 1210830 09/30/2032 02002 4.850000000000 1,502,500.0000 66,798.65 08/31/2017 12X4210 1210830 09/30/2033 02002 4.850000000000 7,861,000.0000 349,486.96 08/31/2017 12X4210 1210830 09/30/2034 02002 4.850000000000 674,000.0000 29,964.92 08/31/2017 12X4210 1210830 09/30/2035 02002 4.850000000000 3,072,000.0000 136,576.00 08/31/2017 12X4210 1210830 09/30/2037 02002 4.850000000000 58,000.0000 2,578.58 08/31/2017 12X4210 1210830 09/30/2033 02003 3.530000000000 6,575,149.0000 212,760.86 08/31/2017 12X4210 1210830 09/30/2034 02003 3.530000000000 12,189,000.0000 394,415.72 08/31/2017 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 145,483.07 08/31/2017 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 3,009.32 08/31/2017 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 42,001.12 08/31/2017 12X4210 1210830 09/30/2031 02004 3.970000000000 6,727,572.0000 244,827.56 08/31/2017 12X4210 1210830 09/30/2032 02004 3.970000000000 5,497,000.0000 200,044.99 08/31/2017 12X4210 1210830 09/30/2033 02004 3.970000000000 6,090,000.0000 221,625.25 08/31/2017 12X4210 1210830 09/30/2034 02004 3.970000000000 3,411,000.0000 124,131.97 08/31/2017 12X4210 1210830 09/30/2035 02004 3.970000000000 572,000.0000 20,816.03 08/31/2017 12X4210 1210830 09/30/2036 02004 3.970000000000 55,000.0000 2,001.54 08/31/2017 12X4210 1210830 09/30/2031 02005 4.070000000000 10,272,600.0000 383,253.58 08/31/2017 12X4210 1210830 09/30/2032 02005 4.070000000000 12,333,000.0000 460,123.67 08/31/2017 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 107,373.38 08/31/2017 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 179,527.70 08/31/2017 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 110,485.42 08/31/2017 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 44,322.30 08/31/2017 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 111.93 08/31/2017 12X4210 1210830 09/30/2040 02005 4.070000000000 10,000.0000 373.08 08/31/2017 ------------------------ ---------------------- 177,722,846.9300 7,224,977.04 ======================== ====================== 177,722,846.9300 7,224,977.04 ============================================================================================================================ 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