Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 870,545.3900 18,455.56 01/31/2018 20X4088 2088 09/30/2021 01997 5.660000000000 490,366.2300 9,251.58 01/31/2018 20X4088 2088 09/30/2031 01998 5.830000000000 194,823.6900 3,786.07 01/31/2018 20X4088 2088 09/30/2031 01999 5.500000000000 2,459,431.9200 45,089.59 01/31/2018 20X4088 2088 09/30/2033 02000 5.420000000000 219,381.0300 3,963.48 01/31/2018 20X4088 2088 09/30/2058 02000 5.420000000000 911,569.5900 16,469.02 01/31/2018 20X4088 2088 09/30/2020 02001 4.480000000000 2,266,432.0900 33,845.39 01/31/2018 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 1,989.62 01/31/2018 20X4088 2088 09/30/2024 02002 4.200000000000 2,312,613.4200 32,376.59 01/31/2018 20X4088 2088 09/30/2024 02003 4.360000000000 333,195.2700 4,842.44 01/31/2018 20X4088 2088 09/30/2022 02004 4.380000000000 1,688,021.5500 24,645.11 01/31/2018 20X4088 2088 09/30/2039 02005 4.770000000000 1,313,041.9700 20,877.37 01/31/2018 20X4088 2088 09/30/2022 02006 4.810000000000 322,703.4100 5,174.01 01/31/2018 20X4088 2088 09/30/2022 02007 3.940000000000 497,542.5700 6,534.39 01/31/2018 20X4088 2088 09/30/2019 02008 2.950000000000 240,306.3800 2,363.01 01/31/2018 20X4088 2088 09/30/2023 02008 2.950000000000 1,781,970.9600 17,522.71 01/31/2018 20X4088 2088 09/30/2030 02012 1.920000000000 8,676,362.0900 55,528.72 01/31/2018 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 9,744.46 01/31/2018 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 2,423.65 01/31/2018 20X4088 2088 09/30/2035 02013 2.470000000000 8,422,876.6800 69,348.35 01/31/2018 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 1,275.08 01/31/2018 20X4088 2088 09/30/2049 02013 2.470000000000 1,229,194.5600 10,120.37 01/31/2018 20X4088 2088 09/30/2035 02014 2.340000000000 13,601,253.4200 106,089.78 01/31/2018 20X4088 2088 09/30/2035 02015 3.375000000000 7,928,810.3200 89,199.12 01/31/2018 20X4088 2088 09/30/2035 02016 3.055700000000 1,763,260.6900 17,959.99 01/31/2018 20X4088 2088 09/30/2035 02017 3.165200000000 116,684.9400 1,231.10 01/31/2018 ------------------------ ---------------------- 59,829,757.0100 610,106.56 ======================== ====================== 59,829,757.0100 610,106.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00