Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 870,545.3900 50,752.80 08/31/2017 20X4088 2088 09/30/2021 01997 5.660000000000 469,935.3500 24,381.81 08/31/2017 20X4088 2088 09/30/2031 01998 5.830000000000 179,944.1200 9,616.51 08/31/2017 20X4088 2088 09/30/2031 01999 5.500000000000 2,450,163.6300 123,529.08 08/31/2017 20X4088 2088 09/30/2033 02000 5.420000000000 219,381.0300 10,899.58 08/31/2017 20X4088 2088 09/30/2058 02000 5.420000000000 911,569.5900 45,289.82 08/31/2017 20X4088 2088 09/30/2020 02001 4.480000000000 2,266,432.0900 93,074.81 08/31/2017 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 5,471.45 08/31/2017 20X4088 2088 09/30/2024 02002 4.200000000000 2,278,766.0100 87,732.49 08/31/2017 20X4088 2088 09/30/2024 02003 4.360000000000 333,195.2700 13,316.70 08/31/2017 20X4088 2088 09/30/2022 02004 4.380000000000 1,675,264.8600 67,261.88 08/31/2017 20X4088 2088 09/30/2039 02005 4.770000000000 1,313,041.9700 57,412.76 08/31/2017 20X4088 2088 09/30/2022 02006 4.810000000000 318,800.4500 14,056.44 08/31/2017 20X4088 2088 09/30/2022 02007 3.940000000000 480,463.3500 17,352.73 08/31/2017 20X4088 2088 09/30/2019 02008 2.950000000000 240,306.3800 6,498.29 08/31/2017 20X4088 2088 09/30/2023 02008 2.950000000000 1,781,970.9600 48,187.46 08/31/2017 20X4088 2088 09/30/2030 02012 1.920000000000 8,676,362.0900 152,703.97 08/31/2017 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 26,797.28 08/31/2017 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 6,665.03 08/31/2017 20X4088 2088 09/30/2035 02013 2.470000000000 8,422,876.6800 190,707.97 08/31/2017 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 3,506.47 08/31/2017 20X4088 2088 09/30/2049 02013 2.470000000000 1,214,897.7900 27,507.31 08/31/2017 20X4088 2088 09/30/2035 02014 2.340000000000 13,496,376.6600 289,497.28 08/31/2017 20X4088 2088 09/30/2035 02015 3.375000000000 7,155,115.1600 221,361.38 08/31/2017 20X4088 2088 09/30/2035 02016 3.055700000000 1,329,375.0900 37,236.57 08/31/2017 20X4088 2088 09/30/2035 02017 3.055700000000 114,881.0000 3,217.88 08/31/2017 ------------------------ ---------------------- 58,389,033.7600 1,634,035.75 ======================== ====================== 58,389,033.7600 1,634,035.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT 2088 09/30/2025 01996 08/16/2017 INT + 0.0000 318.00 477204 2088 09/30/2031 01998 08/17/2017 INT + 0.0000 4,226.75 477212 2088 09/30/2031 01999 08/16/2017 INT + 0.0000 38,225.00 477202 2088 09/30/2033 02000 08/16/2017 INT + 0.0000 8,807.50 477200 2088 09/30/2020 02001 07/26/2017 INT + 0.0000 2,212.65 477157 2088 09/30/2020 02001 08/16/2017 INT + 0.0000 18,928.00 477198 2088 09/30/2024 02003 08/16/2017 INT + 0.0000 283.40 477196 2088 09/30/2018 02005 08/17/2017 INT + 0.0000 10,741.11 477208 2088 09/30/2039 02005 08/17/2017 INT + 0.0000 14,062.89 477210 2088 09/30/2022 02006 07/26/2017 INT + 0.0000 4,377.13 477163 2088 09/30/2022 02007 08/17/2017 INT + 0.0000 1,379.00 477206 2088 09/30/2019 02008 08/16/2017 INT + 0.0000 2,802.50 477194 2088 09/30/2030 02012 08/16/2017 INT + 0.0000 13,968.00 477192 2088 09/30/2035 02013 08/16/2017 INT + 0.0000 5,804.50 477190 2088 09/30/2035 02014 08/16/2017 INT + 0.0000 4,972.50 477188 2088 09/30/2035 02015 07/26/2017 INT + 0.0000 5,739.95 477161 2088 09/30/2035 02016 07/26/2017 INT + 0.0000 302.50 477159 ------------------------ ---------------------- 0.0000 137,151.38 ======================== ====================== 0.0000 137,151.38