Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2026 01992 5.430000000000 18,000.0000 895.95 08/31/2017 12X4337 1237102 09/30/2020 01996 5.980000000000 75,070,691.1600 4,115,125.05 08/31/2017 12X4337 1237102 09/30/2021 01997 6.130000000000 133,346,866.2100 7,492,982.66 08/31/2017 12X4337 1237102 09/30/2022 01998 5.510000000000 297,055.8400 15,003.80 08/31/2017 12X4337 1237102 09/30/2018 01999 5.250000000000 2,159.0000 103.90 08/31/2017 12X4337 1237102 09/30/2024 02000 6.220000000000 1,000.0000 57.02 08/31/2017 12X4337 1237102 09/30/2026 02002 4.720000000000 13,000.0000 562.47 08/31/2017 12X4337 1237102 09/30/2018 02004 2.620000000000 69,155.3800 1,660.88 08/31/2017 12X4337 1237102 09/30/2019 02005 4.110000000000 10,753.1800 405.13 08/31/2017 12X4337 1237102 09/30/2020 02006 2.920000000000 48.0000 1.28 08/31/2017 12X4337 1237102 09/30/2021 02007 4.480000000000 2,710,749.7400 111,321.46 08/31/2017 12X4337 1237102 09/30/2022 02008 2.710000000000 16,836,329.2200 418,242.48 08/31/2017 12X4337 1237102 09/30/2023 02009 3.870000000000 7,520,451.3500 266,788.01 08/31/2017 12X4337 1237102 09/30/2024 02010 0.610000000000 6,006,761.5500 33,587.81 08/31/2017 12X4337 1237102 09/30/2032 02016 3.456600000000 9,200,000.0000 291,506.60 08/31/2017 ------------------------ ---------------------- 251,103,020.6300 12,748,244.50 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2018 02000 5.890000000000 100.0000 5.40 08/31/2017 12X4337 1237SCGP 09/30/2025 02001 4.270000000000 130,000.0000 5,088.42 08/31/2017 12X4337 1237SCGP 09/30/2026 02002 3.190000000000 1,000.0000 29.24 08/31/2017 12X4337 1237SCGP 09/30/2027 02003 2.720000000000 30,695.9800 765.35 08/31/2017 ------------------------ ---------------------- 161,795.9800 5,888.41 ======================== ====================== 251,264,816.6100 12,754,132.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 102 SUB-COHORT 1237102 09/30/2026 01992 08/31/2017 INT + 0.0000 27.15 476408 1237102 09/30/2020 01996 08/31/2017 INT + 0.0000 149,500.00 476410 1237102 09/30/2021 01997 08/31/2017 INT + 0.0000 275,849.99 476412 1237102 09/30/2018 01999 08/31/2017 INT + 0.0000 525.00 476414 1237102 09/30/2024 02000 08/31/2017 INT + 0.0000 31.10 476416 1237102 09/30/2026 02002 08/31/2017 INT + 0.0000 47.20 476418 1237102 09/30/2018 02004 08/31/2017 INT + 0.0000 262.00 476420 1237102 09/30/2020 02006 08/31/2017 INT + 0.0000 1.46 476422 1237102 09/30/2021 02007 08/31/2017 INT + 0.0000 20,160.00 476424 1237102 09/30/2022 02008 08/31/2017 INT + 0.0000 67,749.99 476426 1237102 09/30/2023 02009 08/31/2017 INT + 0.0000 19,350.00 476428 1237102 09/30/2024 02010 08/31/2017 INT + 0.0000 4,575.00 476430 1237102 09/30/2032 02016 08/31/2017 INT + 0.0000 43,207.50 476432 ------------------------ ---------------------- 0.0000 581,286.39 SCGP SUB-COHORT 1237SCGP 09/30/2018 02000 08/31/2017 INT + 0.0000 26.50 476400 1237SCGP 09/30/2025 02001 08/31/2017 INT + 0.0000 2,135.00 476402 1237SCGP 09/30/2026 02002 08/31/2017 INT + 0.0000 63.80 476404 1237SCGP 09/30/2017 02003 08/31/2017 INT + 0.0000 653.46 476406 ------------------------ ---------------------- 0.0000 2,878.76 ======================== ====================== 0.0000 584,165.15