Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4104 8604 09/30/2026 01994 7.230000000000 50,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2026 01995 7.060000000000 155,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2026 01996 6.700000000000 175,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2026 01997 6.380000000000 150,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2026 01998 5.930000000000 245,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2026 01999 6.040000000000 275,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2027 02000 6.040000000000 200,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2029 02001 6.310000000000 500,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2026 02002 5.000000000000 750,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2026 02003 5.610000000000 700,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2027 02003 5.610000000000 1,300,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2026 02004 4.910000000000 3,000,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2026 02005 5.370000000000 3,000,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2027 02005 5.370000000000 7,000,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2026 02006 5.180000000000 2,150,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2027 02006 5.180000000000 23,000,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2026 02007 5.090000000000 3,950,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2027 02007 5.090000000000 36,000,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2026 02008 4.080000000000 5,400,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2027 02008 4.080000000000 20,000,000.0000 0.00 09/30/2017 86X4104 8604 09/30/2027 02009 4.080000000000 7,500,000.0000 0.00 09/30/2017 ------------------------ ---------------------- 115,500,000.0000 0.00 ======================== ====================== 115,500,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00