Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2032 01992 7.120000000000 1,900.0000 45.09 01/31/2018 12X4227 1227306 09/30/2026 01993 6.740000000000 1,637.0000 36.78 01/31/2018 12X4227 1227306 09/30/2031 01993 6.740000000000 69,000.0000 1,550.20 01/31/2018 12X4227 1227306 09/30/2031 01994 6.990000000000 2,500.0000 58.25 01/31/2018 12X4227 1227306 09/30/2032 01994 6.990000000000 7,000.0000 163.10 01/31/2018 12X4227 1227306 09/30/2033 01999 5.900000000000 3,346,197.0000 65,808.54 01/31/2018 12X4227 1227306 09/30/2032 02000 5.990000000000 1,359,500.0000 27,144.68 01/31/2018 12X4227 1227306 09/30/2032 02001 4.110000000000 4,460.0000 61.10 01/31/2018 12X4227 1227306 09/30/2032 02002 3.180000000000 281,000.0000 2,978.60 01/31/2018 12X4227 1227306 09/30/2033 02002 3.180000000000 638,073.0000 6,763.57 01/31/2018 12X4227 1227306 09/30/2032 02003 2.990000000000 295,000.0000 2,940.17 01/31/2018 12X4227 1227306 09/30/2033 02005 4.210000000000 2,831,000.0000 39,728.37 01/31/2018 12X4227 1227306 09/30/2032 02007 3.500000000000 1,662,500.0000 19,395.83 01/31/2018 12X4227 1227306 09/30/2033 02007 3.500000000000 1,990,000.0000 23,216.67 01/31/2018 12X4227 1227306 09/30/2032 02008 2.440000000000 8,701,500.0000 70,772.20 01/31/2018 ------------------------ ---------------------- 21,191,267.0000 260,663.15 312 SUB-COHORT 12X4227 1227312 09/30/2032 02001 3.780000000000 1,440,000.0000 18,144.00 01/31/2018 12X4227 1227312 09/30/2032 02010 1.560000000000 1,452,000.0000 7,550.40 01/31/2018 12X4227 1227312 09/30/2033 02013 1.000000000000 208,000.0000 693.33 01/31/2018 ------------------------ ---------------------- 3,100,000.0000 26,387.73 313 SUB-COHORT 12X4227 1227313 09/30/2031 01998 5.870000000000 4,000.0000 78.27 01/31/2018 12X4227 1227313 09/30/2029 01999 5.900000000000 7,000.0000 137.67 01/31/2018 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 19.67 01/31/2018 12X4227 1227313 09/30/2029 02000 6.180000000000 6,500.0000 133.90 01/31/2018 12X4227 1227313 09/30/2029 02001 4.230000000000 3,000.0000 42.30 01/31/2018 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 14.10 01/31/2018 ------------------------ ---------------------- 22,500.0000 425.91 ======================== ====================== 24,313,767.0000 287,476.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00