Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175A2020 09/30/2035 02016 2.590000000000 17,890,257.9300 154,452.56 01/31/2018 71X4075 7175A2093 09/30/2029 02017 3.300000000000 2,424,033.0900 26,664.36 01/31/2018 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 489,726.91 01/31/2018 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 5,793,137.7000 51,945.13 01/31/2018 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 545,506.7700 8,200.79 01/31/2018 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 2,362,899.2000 30,402.64 01/31/2018 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 21,973.7900 91.56 01/31/2018 71X4075 7175PBTL 09/30/2021 02005 4.710000000000 16,795.6000 263.69 01/31/2018 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 324,542.40 01/31/2018 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 823.11 01/31/2018 71X4075 7175A1441 09/30/2026 02007 1.500000000000 446,575.4700 2,232.88 01/31/2018 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 2,407,739.3400 27,769.26 01/31/2018 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 67,860.3800 674.08 01/31/2018 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 84,575.6700 981.08 01/31/2018 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 875,674.4400 12,784.85 01/31/2018 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 959.11 01/31/2018 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 31,081.7500 487.98 01/31/2018 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9100 5,528.23 01/31/2018 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 185.35 01/31/2018 71X4075 7175WICSP 09/30/2021 02008 4.380000000000 4,402.3100 64.27 01/31/2018 71X4075 7175BACA 09/30/2026 02009 2.490000000000 1,179,600.9100 9,790.69 01/31/2018 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 271,901.3500 2,084.58 01/31/2018 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 126,935.4100 880.09 01/31/2018 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 308,481.0600 2,159.37 01/31/2018 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 857,902.4400 4,003.54 01/31/2018 71X4075 7175DESI 09/30/2030 02009 2.560000000000 25,104,602.2100 214,225.94 01/31/2018 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 202,062.3900 1,495.26 01/31/2018 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 488,020.0400 3,660.15 01/31/2018 71X4075 7175IKH 09/30/2022 02009 1.710000000000 392,600.1200 2,237.82 01/31/2018 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 2,136,274.4900 29,907.84 01/31/2018 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 385,014.4500 2,399.92 01/31/2018 71X4075 7175WTURA 09/30/2021 02009 3.180000000000 16,030.8600 169.93 01/31/2018 71X4075 7175AKAYA 09/30/2021 02010 0.830000000000 66,898.0800 185.08 01/31/2018 71X4075 7175BMED 09/30/2023 02010 2.110000000000 547,824.7600 3,853.03 01/31/2018 71X4075 7175CBCON 09/30/2020 02010 1.840000000000 195,434.2300 1,198.66 01/31/2018 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 302,292.1500 2,035.43 01/31/2018 71X4075 7175HELO2 09/30/2020 02010 0.950000000000 536,587.3900 1,699.19 01/31/2018 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 621,153.1400 7,081.15 01/31/2018 71X4075 7175JSCPG 09/30/2020 02010 1.000000000000 164,303.0300 547.68 01/31/2018 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 4,734,527.3800 27,144.62 01/31/2018 71X4075 7175A0019 09/30/2026 02011 3.910000000000 508,425.9400 6,626.48 01/31/2018 71X4075 7175A0023 09/30/2031 02011 1.850000000000 33,755,576.3800 208,159.39 01/31/2018 71X4075 7175A0025 09/30/2030 02011 1.510000000000 8,591,805.9700 43,245.42 01/31/2018 71X4075 7175A0033 09/30/2027 02011 1.070000000000 463,291.3400 1,652.41 01/31/2018 71X4075 7175AMIH 09/30/2021 02011 1.000000000000 323,280.4900 1,077.60 01/31/2018 71X4075 7175ICETI 09/30/2023 02011 1.890000000000 219,508.9300 1,382.91 01/31/2018 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 668,895.1800 2,519.51 01/31/2018 71X4075 7175A0046 09/30/2030 02012 1.480000000000 265,316.4000 1,308.89 01/31/2018 71X4075 7175A1200 09/30/2028 02012 2.780000000000 4,884,815.1500 45,265.95 01/31/2018 71X4075 7175A1403 09/30/2018 02012 3.570000000000 11,032.5200 131.29 01/31/2018 71X4075 7175A1409 09/30/2025 02012 3.680000000000 1,423,661.2500 17,463.58 01/31/2018 71X4075 7175A1427 09/30/2026 02012 1.330000000000 19,159,564.8300 84,940.74 01/31/2018 71X4075 7175A1432 09/30/2031 02012 1.750000000000 12,675,157.3000 73,938.42 01/31/2018 71X4075 7175A1446 09/30/2021 02012 3.440000000000 1,027,623.1300 11,783.41 01/31/2018 71X4075 7175A1448 09/30/2030 02012 1.500000000000 12,589,519.7000 62,947.60 01/31/2018 71X4075 7175A1457 09/30/2028 02012 1.500000000000 17,052,132.1500 85,260.66 01/31/2018 71X4075 7175A1460 09/30/2028 02012 2.150000000000 1,834,256.5100 13,145.50 01/31/2018 71X4075 7175A1461 09/30/2034 02012 2.280000000000 25,621,780.1000 194,725.53 01/31/2018 71X4075 7175A1462 09/30/2026 02012 1.870000000000 140,374.2900 875.00 01/31/2018 71X4075 7175A1477 09/30/2024 02013 1.640000000000 1,095,638.8500 5,989.49 01/31/2018 71X4075 7175A1486 09/30/2042 02013 2.210000000000 2,723,417.7900 20,062.51 01/31/2018 71X4075 7175A1501 09/30/2031 02013 1.690000000000 20,490,702.8400 115,430.96 01/31/2018 71X4075 7175A1503 09/30/2022 02013 0.990000000000 143,519.0900 0.00 01/31/2018 71X4075 7175A1506 09/30/2025 02013 1.320000000000 20,045,059.8600 88,198.26 01/31/2018 71X4075 7175A1507 09/30/2025 02013 1.750000000000 2,119,181.5200 12,361.89 01/31/2018 71X4075 7175A1510 09/30/2033 02013 2.250000000000 31,241,276.2600 234,309.57 01/31/2018 71X4075 7175A1515 09/30/2026 02013 1.830000000000 6,792,938.5100 41,436.92 01/31/2018 71X4075 7175A1516 09/30/2021 02013 1.130000000000 1,049,103.8200 3,951.62 01/31/2018 71X4075 7175A1518 09/30/2022 02013 1.720000000000 5,976.0000 34.26 01/31/2018 71X4075 7175A1529 09/30/2028 02013 1.780000000000 10,436,751.0400 61,924.72 01/31/2018 71X4075 7175A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 24,489.12 01/31/2018 71X4075 7175A1538 09/30/2030 02013 2.460000000000 6,649,061.6800 54,522.31 01/31/2018 71X4075 7175A1540 09/30/2033 02013 2.410000000000 44,257,395.8500 355,534.41 01/31/2018 71X4075 7175A1546 09/30/2034 02014 1.790000000000 25,886,652.2600 154,457.03 01/31/2018 71X4075 7175A1549 09/30/2021 02014 2.400000000000 2,747,387.2000 21,979.10 01/31/2018 71X4075 7175A1558 09/30/2020 02014 2.280000000000 104,682.0500 795.58 01/31/2018 71X4075 7175A1563 09/30/2033 02014 2.590000000000 3,254,004.9000 28,092.91 01/31/2018 71X4075 7175A1566 09/30/2026 02014 1.190000000000 9,909,779.9500 39,308.79 01/31/2018 71X4075 7175A1571 09/30/2021 02014 1.510000000000 60,533.2600 304.68 01/31/2018 71X4075 7175A1572 09/30/2044 02014 2.670000000000 3,178,933.3200 28,292.51 01/31/2018 71X4075 7175A1574 09/30/2028 02014 1.120000000000 13,098,852.1000 48,902.38 01/31/2018 71X4075 7175A1578 09/30/2022 02014 2.090000000000 10,736,098.1100 74,794.82 01/31/2018 71X4075 7175A1579 09/30/2040 02014 2.100000000000 22,363,508.5900 156,544.56 01/31/2018 71X4075 7175A1591 09/30/2026 02014 1.620000000000 6,506,820.6800 35,136.83 01/31/2018 71X4075 7175A1597 09/30/2031 02014 1.540000000000 430,323.3900 2,208.99 01/31/2018 71X4075 7175A1598 09/30/2034 02014 1.840000000000 9,679,500.2700 59,367.60 01/31/2018 71X4075 7175A1602 09/30/2022 02014 1.140000000000 861,412.7000 3,273.37 01/31/2018 71X4075 7175A1605 09/30/2029 02014 1.650000000000 14,896,822.9500 81,932.53 01/31/2018 71X4075 7175A1608 09/30/2033 02014 1.890000000000 6,937,308.0400 43,705.04 01/31/2018 71X4075 7175BUTTR 09/30/2029 02014 2.340000000000 923,878.8200 7,206.25 01/31/2018 71X4075 7175A1886 09/30/2023 02015 1.350000000000 1,025,777.1600 4,616.00 01/31/2018 71X4075 7175A1898 09/30/2026 02015 1.600000000000 9,245,586.4000 49,309.79 01/31/2018 71X4075 7175A1904 09/30/2024 02015 2.110000000000 1,612,916.3200 11,344.18 01/31/2018 71X4075 7175A1907 09/30/2025 02015 1.470000000000 115,533.8800 566.12 01/31/2018 71X4075 7175A1912 09/30/2023 02015 1.200000000000 654,814.4100 2,619.26 01/31/2018 71X4075 7175A1913 09/30/2022 02015 1.690000000000 61,940.4800 348.93 01/31/2018 71X4075 7175A1914 09/30/2020 02015 1.680000000000 48,418.5400 271.14 01/31/2018 71X4075 7175A1919 09/30/2025 02015 1.550000000000 1,791,982.9800 9,258.58 01/31/2018 71X4075 7175A1920 09/30/2021 02015 2.380000000000 581,169.4400 4,610.61 01/31/2018 71X4075 7175A1934 09/30/2023 02015 1.310000000000 6,283,693.7200 27,438.80 01/31/2018 71X4075 7175A1936 09/30/2024 02015 1.660000000000 7,589,924.5400 41,997.58 01/31/2018 71X4075 7175A1942 09/30/2034 02015 2.690000000000 8,835,742.1300 79,227.15 01/31/2018 71X4075 7175A1945 09/30/2025 02015 1.350000000000 1,218,280.1700 5,482.26 01/31/2018 71X4075 7175A1949 09/30/2020 02015 0.990000000000 288,978.2300 953.63 01/31/2018 71X4075 7175A1954 09/30/2028 02015 0.820000000000 11,024,200.2600 30,132.81 01/31/2018 71X4075 7175A1955 09/30/2026 02015 2.230000000000 822,271.6000 6,112.22 01/31/2018 71X4075 7175A1976 09/30/2022 02015 2.270000000000 1,135,500.0000 8,591.95 01/31/2018 71X4075 7175SBSA 09/30/2028 02015 3.050000000000 524,520.8800 5,332.63 01/31/2018 71X4075 7175A1981 09/30/2023 02016 1.850000000000 54,786.8900 337.85 01/31/2018 71X4075 7175A1984 09/30/2024 02016 1.490000000000 423,533.0300 2,103.55 01/31/2018 71X4075 7175A1987 09/30/2021 02016 2.310000000000 1,282,131.1600 9,872.41 01/31/2018 71X4075 7175A1989 09/30/2027 02016 1.790000000000 215,810.1200 1,287.67 01/31/2018 71X4075 7175A1990 09/30/2027 02016 1.520000000000 334,241.8500 1,693.49 01/31/2018 71X4075 7175A1997 09/30/2026 02016 3.100000000000 3,251,248.4100 33,596.23 01/31/2018 71X4075 7175A2002 09/30/2026 02016 2.550000000000 16,972,310.0600 144,264.64 01/31/2018 71X4075 7175A2010 09/30/2021 02016 1.970000000000 375,951.5500 2,468.75 01/31/2018 71X4075 7175A2011 09/30/2021 02016 1.520000000000 172,837.0300 875.71 01/31/2018 71X4075 7175A2014 09/30/2021 02016 2.160000000000 58,521.4200 421.35 01/31/2018 71X4075 7175A2019 09/30/2035 02016 2.610000000000 15,842,559.8800 137,830.27 01/31/2018 71X4075 7175A2023 09/30/2031 02016 2.720000000000 25,152,677.0500 228,050.94 01/31/2018 71X4075 7175A2028 09/30/2024 02016 2.280000000000 802,916.6700 6,102.17 01/31/2018 71X4075 7175A2029 09/30/2046 02016 2.360000000000 7,735,561.7200 60,853.09 01/31/2018 71X4075 7175A2040 09/30/2040 02016 2.920000000000 10,668,929.1900 103,844.24 01/31/2018 71X4075 7175A2045 09/30/2025 02016 3.080000000000 4,590,948.2400 47,133.74 01/31/2018 71X4075 7175A2046 09/30/2025 02016 2.320000000000 3,641,520.5600 28,161.09 01/31/2018 71X4075 7175A2048 09/30/2025 02017 1.940000000000 117,541.6700 760.10 01/31/2018 71X4075 7175A2052 09/30/2027 02017 2.530000000000 6,518,626.2200 54,973.75 01/31/2018 71X4075 7175A2053 09/30/2026 02017 2.700000000000 157,597.9400 1,418.38 01/31/2018 71X4075 7175A2058 09/30/2026 02017 2.800000000000 518,186.8500 4,836.41 01/31/2018 71X4075 7175A2065 09/30/2023 02017 2.170000000000 2,393,288.1700 17,311.45 01/31/2018 71X4075 7175A2073 09/30/2025 02017 2.960000000000 415,350.0000 4,098.12 01/31/2018 71X4075 7175A2077 09/30/2035 02017 2.760000000000 1,242,150.0000 11,427.78 01/31/2018 71X4075 7175A2100 09/30/2040 02017 3.030000000000 4,856,040.0000 49,046.00 01/31/2018 71X4075 7175A2101 09/30/2026 02017 3.080000000000 68,932.5000 707.71 01/31/2018 71X4075 7175A2105 09/30/2024 02017 2.160000000000 95,160.0000 685.15 01/31/2018 71X4075 7175A2113 06/30/2023 02017 2.400000000000 280,350.0000 2,242.80 01/31/2018 ------------------------ ---------------------- 729,505,868.2800 5,361,157.99 ======================== ====================== 729,505,868.2800 5,361,157.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT 7175A2028 09/30/2024 02016 12/11/2017 INT + 0.0000 672.60 483118 7175A2077 09/30/2035 02017 12/20/2017 INT + 0.0000 5.38 483127 ------------------------ ---------------------- 0.0000 677.98 ======================== ====================== 0.0000 677.98