Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2020 02003 4.180000000000 254,062.1100 2,654.95 12/31/2017 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 16,848,515.9100 189,545.80 12/31/2017 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 639,217.4600 6,727.76 12/31/2017 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,785,404.8300 12,988.82 12/31/2017 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 36,629,987.6000 298,534.40 12/31/2017 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 23,646,271.5100 98,132.03 12/31/2017 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 12,221,728.9300 77,302.44 12/31/2017 13X4324 1324TRAD 09/30/2028 02013 2.950000000000 7,737,370.5200 57,063.11 12/31/2017 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 66,280,142.2300 288,318.62 12/31/2017 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 53,765,734.8600 208,342.22 12/31/2017 13X4324 1324TRAD 09/30/2031 02016 2.860000000000 3,845,390.1500 27,494.54 12/31/2017 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 66,153,705.9000 504,422.01 12/31/2017 ------------------------ ---------------------- 289,807,532.0100 1,771,526.70 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 73,010.3900 1,034.92 12/31/2017 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 125,199.2400 1,918.68 12/31/2017 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 31,529.0700 465.05 12/31/2017 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 37,437.3700 457.67 12/31/2017 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 274,777.0300 3,091.24 12/31/2017 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 318,647.4100 3,305.97 12/31/2017 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 176,157.0500 1,858.46 12/31/2017 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 437,366.9000 4,701.69 12/31/2017 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 466,258.4700 5,525.16 12/31/2017 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 589,330.1400 6,099.57 12/31/2017 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 1,248,884.4000 11,864.40 12/31/2017 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 1,516,400.8000 12,510.31 12/31/2017 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 3,108,402.1300 25,333.48 12/31/2017 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 2,701,335.0500 12,628.74 12/31/2017 13X4324 1324IFQ 09/30/2033 02012 3.550000000000 3,275,280.8600 29,068.12 12/31/2017 13X4324 1324IFQ 09/30/2034 02013 3.420000000000 1,125,893.1100 9,626.39 12/31/2017 13X4324 1324IFQ 09/30/2035 02014 2.510000000000 913,651.8500 5,733.17 12/31/2017 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 957,380.6000 8,281.34 12/31/2017 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,308,437.2700 10,074.97 12/31/2017 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 35,173.4300 291.06 12/31/2017 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 398,566.1100 3,298.13 12/31/2017 ------------------------ ---------------------- 19,119,118.6800 157,168.52 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 16,606,562.6600 241,210.32 12/31/2017 ------------------------ ---------------------- 16,606,562.6600 241,210.32 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 28,159,951.4600 349,887.40 12/31/2017 ------------------------ ---------------------- 28,159,951.4600 349,887.40 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 86,191,360.0700 978,271.94 12/31/2017 ------------------------ ---------------------- 86,191,360.0700 978,271.94 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 34,637,619.4400 419,115.20 12/31/2017 ------------------------ ---------------------- 34,637,619.4400 419,115.20 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 9,800,278.1900 91,676.70 12/31/2017 ------------------------ ---------------------- 9,800,278.1900 91,676.70 ======================== ====================== 484,322,422.5100 4,008,856.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00