Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01999 5.530000000000 126,049.0000 2,904.38 02/28/2018 12X4146 1246330 09/30/2020 01999 5.530000000000 9,000.0000 207.38 02/28/2018 12X4146 1246330 09/30/2021 01999 5.530000000000 8,200.0000 188.94 02/28/2018 12X4146 1246330 09/30/2022 01999 5.530000000000 7,900.0000 182.03 02/28/2018 12X4146 1246330 09/30/2023 01999 5.530000000000 9,000.0000 207.38 02/28/2018 12X4146 1246330 09/30/2024 01999 5.530000000000 8,200.0000 188.94 02/28/2018 12X4146 1246330 09/30/2025 01999 5.530000000000 9,300.0000 214.29 02/28/2018 12X4146 1246330 09/30/2026 01999 5.530000000000 9,800.0000 225.81 02/28/2018 12X4146 1246330 09/30/2021 02001 3.900000000000 16,000.0000 260.00 02/28/2018 12X4146 1246330 09/30/2022 02001 3.900000000000 8,000.0000 130.00 02/28/2018 12X4146 1246330 09/30/2023 02001 3.900000000000 3,000.0000 48.75 02/28/2018 12X4146 1246330 09/30/2023 02002 2.960000000000 115,200.0000 1,420.80 02/28/2018 12X4146 1246330 09/30/2026 02002 2.960000000000 8,000.0000 98.67 02/28/2018 12X4146 1246330 09/30/2026 02007 2.070000000000 29,000.0000 250.13 02/28/2018 12X4146 1246330 09/30/2023 02008 0.620000000000 6,500.0000 16.79 02/28/2018 12X4146 1246330 09/30/2023 02009 0.890000000000 15,500.0000 57.48 02/28/2018 ------------------------ ---------------------- 388,649.0000 6,601.77 331 SUB-COHORT 12X4146 1246331 09/30/2025 02002 3.700000000000 120,000.0000 1,850.00 02/28/2018 12X4146 1246331 09/30/2018 02003 3.980000000000 433,000.0000 7,180.58 02/28/2018 12X4146 1246331 09/30/2019 02003 3.980000000000 3,431,000.0000 56,897.42 02/28/2018 12X4146 1246331 09/30/2020 02003 3.980000000000 157,000.0000 2,603.58 02/28/2018 12X4146 1246331 09/30/2023 02003 3.980000000000 620,000.0000 10,281.67 02/28/2018 12X4146 1246331 09/30/2018 02004 4.160000000000 11,328,500.0000 196,360.67 02/28/2018 12X4146 1246331 09/30/2019 02004 4.160000000000 15,496,000.0000 268,597.33 02/28/2018 12X4146 1246331 09/30/2020 02004 4.160000000000 5,727,000.0000 99,268.00 02/28/2018 12X4146 1246331 09/30/2021 02004 4.160000000000 1,981,000.0000 34,337.33 02/28/2018 12X4146 1246331 09/30/2022 02004 4.160000000000 1,000.0000 17.33 02/28/2018 12X4146 1246331 09/30/2023 02004 4.160000000000 16,378,000.0000 283,885.33 02/28/2018 12X4146 1246331 09/30/2019 02005 3.730000000000 14,933,000.0000 232,083.71 02/28/2018 12X4146 1246331 09/30/2020 02005 3.730000000000 2,284,000.0000 35,497.17 02/28/2018 12X4146 1246331 09/30/2021 02005 3.730000000000 3,334,000.0000 51,815.92 02/28/2018 12X4146 1246331 09/30/2022 02005 3.730000000000 1,103,000.0000 17,142.46 02/28/2018 12X4146 1246331 09/30/2023 02005 3.730000000000 4,880,000.0000 75,843.33 02/28/2018 12X4146 1246331 09/30/2021 02006 3.950000000000 10,289,000.0000 169,339.79 02/28/2018 12X4146 1246331 09/30/2022 02006 3.950000000000 161,000.0000 2,649.79 02/28/2018 12X4146 1246331 09/30/2023 02006 3.950000000000 22,427,000.0000 369,111.04 02/28/2018 12X4146 1246331 09/30/2025 02006 3.950000000000 3,230,000.0000 53,160.42 02/28/2018 12X4146 1246331 09/30/2020 02007 3.350000000000 8,999,000.0000 125,611.04 02/28/2018 12X4146 1246331 09/30/2021 02007 3.350000000000 11,216,000.0000 156,556.67 02/28/2018 12X4146 1246331 09/30/2022 02007 3.350000000000 6,611,000.0000 92,278.54 02/28/2018 12X4146 1246331 09/30/2023 02007 3.350000000000 6,022,000.0000 84,057.08 02/28/2018 12X4146 1246331 09/30/2020 02008 2.760000000000 32,848,000.0000 377,752.00 02/28/2018 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 39,594.50 02/28/2018 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 13,800.00 02/28/2018 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 11.50 02/28/2018 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 14,248.50 02/28/2018 12X4146 1246331 09/30/2020 02009 3.270000000000 454,000.0000 6,185.75 02/28/2018 12X4146 1246331 09/30/2021 02009 3.270000000000 1,000,000.0000 13,625.00 02/28/2018 12X4146 1246331 09/30/2023 02009 3.270000000000 2,416,000.0000 32,918.00 02/28/2018 12X4146 1246331 09/30/2021 02010 2.900000000000 53,410,000.0000 645,370.83 02/28/2018 12X4146 1246331 09/30/2022 02010 2.900000000000 237,632,000.0000 2,871,386.67 02/28/2018 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 1,388,169.58 02/28/2018 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 1,495,675.00 02/28/2018 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 2,258,133.33 02/28/2018 12X4146 1246331 09/30/2022 02011 3.880000000000 2,965,000.0000 47,934.17 02/28/2018 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 97,080.83 02/28/2018 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 38,137.17 02/28/2018 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 420.33 02/28/2018 12X4146 1246331 09/30/2026 02011 3.880000000000 4,200,000.0000 67,900.00 02/28/2018 12X4146 1246331 09/30/2023 02012 2.970000000000 14,058,000.0000 173,967.75 02/28/2018 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 119,889.00 02/28/2018 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 17,287.88 02/28/2018 12X4146 1246331 09/30/2026 02012 2.970000000000 1,395,000.0000 17,263.13 02/28/2018 12X4146 1246331 09/30/2023 02013 2.780000000000 3,636,000.0000 42,117.00 02/28/2018 12X4146 1246331 09/30/2024 02013 2.780000000000 5,746,100.0000 66,558.99 02/28/2018 12X4146 1246331 09/30/2025 02013 2.780000000000 19,937,000.0000 230,936.92 02/28/2018 12X4146 1246331 09/30/2026 02013 2.780000000000 48,484,000.0000 561,606.33 02/28/2018 12X4146 1246331 09/30/2026 02016 2.780000000000 1,255,000.0000 14,537.08 02/28/2018 12X4146 1246331 09/30/2027 02016 2.780000000000 1,642,000.0000 19,019.83 02/28/2018 12X4146 1246331 09/30/2027 02017 2.780000000000 866,000.0000 10,031.17 02/28/2018 ------------------------ ---------------------- 1,034,006,600.0000 13,107,984.44 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 969,000.0000 15,261.75 02/28/2018 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 2,472.75 02/28/2018 ------------------------ ---------------------- 1,126,000.0000 17,734.50 ======================== ====================== 1,035,521,249.0000 13,132,320.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00