Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130000000000 344,000.0000 2,043.93 10/31/2017 73X4150 7350D14 09/30/2023 01993 6.680000000000 1,587,000.0000 8,834.30 10/31/2017 73X4150 7350D14 09/30/2024 01994 6.950000000000 6,656,000.0000 38,549.33 10/31/2017 73X4150 7350D14 09/30/2025 01995 7.120000000000 2,938,000.0000 17,432.13 10/31/2017 73X4150 7350D14 09/30/2026 01996 6.670000000000 3,137,000.0000 17,436.49 10/31/2017 73X4150 7350D14 09/30/2027 01997 6.550000000000 3,571,000.0000 19,491.71 10/31/2017 73X4150 7350D14 09/30/2028 01998 5.790000000000 8,840,000.0000 42,653.00 10/31/2017 73X4150 7350D14 09/30/2029 01999 5.800000000000 19,320,000.0000 93,380.00 10/31/2017 73X4150 7350D14 09/30/2030 02000 6.290000000000 50,191,000.0000 263,084.49 10/31/2017 73X4150 7350D14 09/30/2031 02001 5.090000000000 55,253,000.0000 234,364.81 10/31/2017 73X4150 7350D14 09/30/2032 02002 4.510000000000 60,772,000.0000 228,401.43 10/31/2017 73X4150 7350D14 09/30/2033 02003 3.870000000000 87,763,000.0000 283,035.68 10/31/2017 73X4150 7350D14 09/30/2034 02004 4.350000000000 79,491,000.0000 288,154.87 10/31/2017 73X4150 7350D14 09/30/2035 02005 4.360000000000 210,509,000.0000 764,849.37 10/31/2017 73X4150 7350D14 09/30/2036 02006 4.820000000000 1,579,107,000.0000 6,342,746.45 10/31/2017 73X4150 7350D14 09/30/2037 02007 4.590000000000 302,612,000.0000 1,157,490.90 10/31/2017 73X4150 7350D14 09/30/2038 02008 3.640000000000 171,191,000.0000 519,279.37 10/31/2017 73X4150 7350D14 09/30/2039 02009 3.080000000000 183,740,000.0000 471,599.33 10/31/2017 73X4150 7350D14 09/30/2040 02010 3.130000000000 133,195,000.0000 347,416.96 10/31/2017 73X4150 7350D14 09/30/2041 02011 2.470000000000 188,085,000.0000 387,141.62 10/31/2017 73X4150 7350D14 09/30/2042 02012 1.940000000000 197,046,000.0000 318,557.70 10/31/2017 73X4150 7350D14 09/30/2043 02013 2.180000000000 555,081,000.0000 1,008,397.15 10/31/2017 73X4150 7350D14 09/30/2044 02014 2.480000000000 145,646,000.0000 301,001.73 10/31/2017 73X4150 7350D14 09/30/2045 02015 2.040000000000 182,531,000.0000 310,302.70 10/31/2017 73X4150 7350D14 09/30/2046 02016 2.881500000000 614,935,000.0000 1,476,612.67 10/31/2017 73X4150 7350D14 09/30/2047 02017 3.067800000000 1,110,346,000.0000 2,838,599.55 10/31/2017 73X4150 7350D14 09/30/2048 02018 3.067800000000 500,000,000.0000 1,278,250.00 10/31/2017 ------------------------ ---------------------- 6,453,887,000.0000 19,059,107.67 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.850000000000 1,284,000.0000 5,189.50 10/31/2017 73X4150 7350D17 09/30/2032 02002 4.750000000000 30,932,000.0000 122,439.17 10/31/2017 73X4150 7350D17 09/30/2033 02003 3.870000000000 7,092,000.0000 22,871.70 10/31/2017 73X4150 7350D17 09/30/2034 02004 4.250000000000 80,000.0000 283.33 10/31/2017 ------------------------ ---------------------- 39,388,000.0000 150,783.70 ======================== ====================== 6,493,275,000.0000 19,209,891.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00