Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2022 02004 4.060000000000 33,000.0000 223.30 11/30/2017 12X4176 1276320 09/30/2023 02004 4.060000000000 12,000.0000 81.20 11/30/2017 12X4176 1276320 09/30/2024 02004 4.060000000000 18,000.0000 121.80 11/30/2017 12X4176 1276320 09/30/2022 02005 4.620000000000 41,000.0000 315.70 11/30/2017 12X4176 1276320 09/30/2023 02005 4.620000000000 16,000.0000 123.20 11/30/2017 12X4176 1276320 09/30/2024 02005 4.620000000000 5,000.0000 38.50 11/30/2017 12X4176 1276320 09/30/2021 02006 4.520000000000 452,000.0000 3,405.07 11/30/2017 12X4176 1276320 09/30/2023 02006 4.520000000000 86,000.0000 647.87 11/30/2017 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 361.60 11/30/2017 12X4176 1276320 09/30/2019 02007 3.860000000000 2,494,000.0000 16,044.73 11/30/2017 12X4176 1276320 09/30/2020 02007 3.860000000000 40,000.0000 257.33 11/30/2017 12X4176 1276320 09/30/2022 02007 3.860000000000 145,000.0000 932.83 11/30/2017 12X4176 1276320 09/30/2023 02007 3.860000000000 67,000.0000 431.03 11/30/2017 12X4176 1276320 09/30/2024 02007 3.860000000000 9,000.0000 57.90 11/30/2017 12X4176 1276320 09/30/2020 02008 2.800000000000 4,020,000.0000 18,760.00 11/30/2017 12X4176 1276320 09/30/2021 02008 2.800000000000 384,000.0000 1,792.00 11/30/2017 12X4176 1276320 09/30/2023 02008 2.800000000000 123,000.0000 574.00 11/30/2017 12X4176 1276320 09/30/2024 02008 2.800000000000 60,000.0000 280.00 11/30/2017 12X4176 1276320 09/30/2021 02009 2.580000000000 7,017,000.0000 30,173.10 11/30/2017 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 5,534.10 11/30/2017 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 911.60 11/30/2017 12X4176 1276320 09/30/2021 02010 2.160000000000 4,016,015.0000 14,457.65 11/30/2017 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 8,640.00 11/30/2017 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 1,814.40 11/30/2017 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 2,538.00 11/30/2017 12X4176 1276320 09/30/2022 02011 1.430000000000 4,096,768.0000 9,763.96 11/30/2017 12X4176 1276320 09/30/2023 02011 1.430000000000 5,384,000.0000 12,831.87 11/30/2017 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 6,458.83 11/30/2017 12X4176 1276320 09/30/2023 02012 1.470000000000 14,487,000.0000 35,493.15 11/30/2017 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 10,613.40 11/30/2017 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 1,068.20 11/30/2017 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 3,763.20 11/30/2017 12X4176 1276320 09/30/2027 02012 1.470000000000 581,000.0000 1,423.45 11/30/2017 12X4176 1276320 09/30/2024 02013 1.870000000000 25,697,000.0000 80,088.98 11/30/2017 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 10,808.60 11/30/2017 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 467.50 11/30/2017 12X4176 1276320 09/30/2025 02014 1.790000000000 34,521,000.0000 102,987.65 11/30/2017 12X4176 1276320 09/30/2026 02014 1.790000000000 20,155,000.0000 60,129.08 11/30/2017 12X4176 1276320 09/30/2028 02014 1.790000000000 764,000.0000 2,279.27 11/30/2017 12X4176 1276320 09/30/2025 02015 2.510000000000 7,627,900.0000 31,910.05 11/30/2017 12X4176 1276320 09/30/2026 02015 2.510000000000 15,026,000.0000 62,858.77 11/30/2017 12X4176 1276320 09/30/2027 02015 2.510000000000 2,591,000.0000 10,839.02 11/30/2017 12X4176 1276320 09/30/2026 02016 2.640000000000 12,192,000.0000 53,644.80 11/30/2017 12X4176 1276320 09/30/2027 02016 2.640000000000 17,326,700.0000 76,237.48 11/30/2017 12X4176 1276320 09/30/2028 02016 2.640000000000 1,559,000.0000 6,859.60 11/30/2017 12X4176 1276320 09/30/2027 02017 2.640000000000 5,050,300.0000 22,221.32 11/30/2017 12X4176 1276320 09/30/2028 02017 2.640000000000 5,747,000.0000 25,286.80 11/30/2017 ------------------------ ---------------------- 209,631,683.0000 736,551.89 ======================== ====================== 209,631,683.0000 736,551.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00