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 56.37 02/28/2018 12X4227 1227306 09/30/2026 01993 6.740000000000 1,637.0000 45.97 02/28/2018 12X4227 1227306 09/30/2031 01993 6.740000000000 69,000.0000 1,937.75 02/28/2018 12X4227 1227306 09/30/2031 01994 6.990000000000 2,500.0000 72.81 02/28/2018 12X4227 1227306 09/30/2032 01994 6.990000000000 7,000.0000 203.88 02/28/2018 12X4227 1227306 09/30/2033 01999 5.900000000000 3,346,197.0000 82,260.68 02/28/2018 12X4227 1227306 09/30/2032 02000 5.990000000000 1,359,500.0000 33,930.85 02/28/2018 12X4227 1227306 09/30/2032 02001 4.110000000000 4,460.0000 76.38 02/28/2018 12X4227 1227306 09/30/2032 02002 3.180000000000 281,000.0000 3,723.25 02/28/2018 12X4227 1227306 09/30/2033 02002 3.180000000000 638,073.0000 8,454.47 02/28/2018 12X4227 1227306 09/30/2032 02003 2.990000000000 295,000.0000 3,675.21 02/28/2018 12X4227 1227306 09/30/2033 02005 4.210000000000 2,831,000.0000 49,660.46 02/28/2018 12X4227 1227306 09/30/2032 02007 3.500000000000 1,662,500.0000 24,244.79 02/28/2018 12X4227 1227306 09/30/2033 02007 3.500000000000 1,990,000.0000 29,020.83 02/28/2018 12X4227 1227306 09/30/2032 02008 2.440000000000 8,701,500.0000 88,465.25 02/28/2018 ------------------------ ---------------------- 21,191,267.0000 325,828.95 312 SUB-COHORT 12X4227 1227312 09/30/2032 02001 3.780000000000 1,440,000.0000 22,680.00 02/28/2018 12X4227 1227312 09/30/2032 02010 1.560000000000 1,452,000.0000 9,438.00 02/28/2018 12X4227 1227312 09/30/2033 02013 1.000000000000 208,000.0000 866.67 02/28/2018 ------------------------ ---------------------- 3,100,000.0000 32,984.67 313 SUB-COHORT 12X4227 1227313 09/30/2031 01998 5.870000000000 4,000.0000 97.83 02/28/2018 12X4227 1227313 09/30/2029 01999 5.900000000000 7,000.0000 172.08 02/28/2018 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 24.58 02/28/2018 12X4227 1227313 09/30/2029 02000 6.180000000000 6,500.0000 167.37 02/28/2018 12X4227 1227313 09/30/2029 02001 4.230000000000 3,000.0000 52.88 02/28/2018 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 17.63 02/28/2018 ------------------------ ---------------------- 22,500.0000 532.37 ======================== ====================== 24,313,767.0000 359,345.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00