Interest Rate                                                                Report
    Account Number             Security Number (Full)           Floating/Variable                        Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    69X4304                    6904      09/30/2027 01997             5.910000000000                   782,726.5700               19,274.64  02/28/2018     
    69X4304                    6904      09/30/2027 01999             6.100000000000                   420,687.1900               10,692.47  02/28/2018     
                                                                                           ------------------------  ----------------------
                                                                                                     1,203,413.7600               29,967.11
                                                                                           ========================  ======================
                                                                                                     1,203,413.7600               29,967.11
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00