Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2022 02004 4.060000000000 33,000.0000 558.25 02/28/2018 12X4176 1276320 09/30/2023 02004 4.060000000000 12,000.0000 203.00 02/28/2018 12X4176 1276320 09/30/2024 02004 4.060000000000 18,000.0000 304.50 02/28/2018 12X4176 1276320 09/30/2022 02005 4.620000000000 41,000.0000 789.25 02/28/2018 12X4176 1276320 09/30/2023 02005 4.620000000000 16,000.0000 308.00 02/28/2018 12X4176 1276320 09/30/2024 02005 4.620000000000 5,000.0000 96.25 02/28/2018 12X4176 1276320 09/30/2021 02006 4.520000000000 452,000.0000 8,512.67 02/28/2018 12X4176 1276320 09/30/2023 02006 4.520000000000 86,000.0000 1,619.67 02/28/2018 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 904.00 02/28/2018 12X4176 1276320 09/30/2019 02007 3.860000000000 2,494,000.0000 40,111.83 02/28/2018 12X4176 1276320 09/30/2020 02007 3.860000000000 40,000.0000 643.33 02/28/2018 12X4176 1276320 09/30/2022 02007 3.860000000000 145,000.0000 2,332.08 02/28/2018 12X4176 1276320 09/30/2023 02007 3.860000000000 67,000.0000 1,077.58 02/28/2018 12X4176 1276320 09/30/2024 02007 3.860000000000 9,000.0000 144.75 02/28/2018 12X4176 1276320 09/30/2020 02008 2.800000000000 4,020,000.0000 46,900.00 02/28/2018 12X4176 1276320 09/30/2021 02008 2.800000000000 384,000.0000 4,480.00 02/28/2018 12X4176 1276320 09/30/2023 02008 2.800000000000 123,000.0000 1,435.00 02/28/2018 12X4176 1276320 09/30/2024 02008 2.800000000000 60,000.0000 700.00 02/28/2018 12X4176 1276320 09/30/2021 02009 2.580000000000 7,017,000.0000 75,432.75 02/28/2018 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 13,835.25 02/28/2018 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 2,279.00 02/28/2018 12X4176 1276320 09/30/2021 02010 2.160000000000 4,016,015.0000 36,144.14 02/28/2018 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 21,600.00 02/28/2018 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 4,536.00 02/28/2018 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 6,345.00 02/28/2018 12X4176 1276320 09/30/2022 02011 1.430000000000 4,096,768.0000 24,409.91 02/28/2018 12X4176 1276320 09/30/2023 02011 1.430000000000 5,384,000.0000 32,079.67 02/28/2018 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 16,147.08 02/28/2018 12X4176 1276320 09/30/2023 02012 1.470000000000 14,487,000.0000 88,732.87 02/28/2018 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 26,533.50 02/28/2018 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 2,670.50 02/28/2018 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 9,408.00 02/28/2018 12X4176 1276320 09/30/2027 02012 1.470000000000 581,000.0000 3,558.62 02/28/2018 12X4176 1276320 09/30/2024 02013 1.870000000000 25,697,000.0000 200,222.46 02/28/2018 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 27,021.50 02/28/2018 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 1,168.75 02/28/2018 12X4176 1276320 09/30/2025 02014 1.790000000000 34,521,000.0000 257,469.12 02/28/2018 12X4176 1276320 09/30/2026 02014 1.790000000000 20,155,000.0000 150,322.71 02/28/2018 12X4176 1276320 09/30/2028 02014 1.790000000000 764,000.0000 5,698.17 02/28/2018 12X4176 1276320 09/30/2025 02015 2.510000000000 7,627,900.0000 79,775.12 02/28/2018 12X4176 1276320 09/30/2026 02015 2.510000000000 15,026,000.0000 157,146.92 02/28/2018 12X4176 1276320 09/30/2027 02015 2.510000000000 2,591,000.0000 27,097.54 02/28/2018 12X4176 1276320 09/30/2026 02016 2.640000000000 12,192,000.0000 134,112.00 02/28/2018 12X4176 1276320 09/30/2027 02016 2.640000000000 17,326,700.0000 190,593.70 02/28/2018 12X4176 1276320 09/30/2028 02016 2.640000000000 1,559,000.0000 17,149.00 02/28/2018 12X4176 1276320 09/30/2027 02017 2.640000000000 5,050,300.0000 55,553.30 02/28/2018 12X4176 1276320 09/30/2028 02017 2.640000000000 10,125,000.0000 111,375.00 02/28/2018 ------------------------ ---------------------- 214,009,683.0000 1,889,537.74 ======================== ====================== 214,009,683.0000 1,889,537.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00