Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2018 01993 6.700000000000 197,000.0000 5,499.58 02/28/2018 73X4149 734910A 09/30/2019 01994 7.030000000000 199,000.0000 5,829.04 02/28/2018 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 10,573.50 02/28/2018 73X4149 734910A 09/30/2023 01998 5.920000000000 2,702,000.0000 66,649.33 02/28/2018 73X4149 734910A 09/30/2024 01999 5.980000000000 6,822,000.0000 169,981.50 02/28/2018 73X4149 734910A 09/30/2025 02000 6.200000000000 8,981,000.0000 232,009.17 02/28/2018 73X4149 734910A 09/30/2026 02001 4.770000000000 13,995,000.0000 278,150.63 02/28/2018 73X4149 734910A 09/30/2027 02002 3.830000000000 18,420,000.0000 293,952.50 02/28/2018 73X4149 734910A 09/30/2028 02003 2.980000000000 21,697,000.0000 269,404.42 02/28/2018 73X4149 734910A 09/30/2029 02004 3.390000000000 35,227,000.0000 497,581.37 02/28/2018 73X4149 734910A 09/30/2030 02005 4.040000000000 107,631,000.0000 1,811,788.50 02/28/2018 73X4149 734910A 09/30/2031 02006 4.740000000000 134,054,000.0000 2,647,566.50 02/28/2018 73X4149 734910A 09/30/2032 02007 4.280000000000 121,190,000.0000 2,161,221.67 02/28/2018 73X4149 734910A 09/30/2033 02008 2.750000000000 118,407,000.0000 1,356,746.87 02/28/2018 73X4149 734910A 09/30/2034 02009 1.740000000000 21,550,000.0000 156,237.50 02/28/2018 73X4149 734910A 09/30/2035 02010 1.650000000000 56,641,000.0000 389,406.87 02/28/2018 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 234,000.00 02/28/2018 ------------------------ ---------------------- 720,084,000.0000 10,586,598.95 32B SUB-COHORT 73X4149 734932B 09/30/2021 01996 6.690000000000 1,000,000.0000 27,875.00 02/28/2018 73X4149 734932B 09/30/2022 01997 6.350000000000 1,500,000.0000 39,687.50 02/28/2018 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 98,000.00 02/28/2018 73X4149 734932B 09/30/2024 01999 6.040000000000 5,150,000.0000 129,608.33 02/28/2018 73X4149 734932B 09/30/2025 02000 5.720000000000 31,750,000.0000 756,708.33 02/28/2018 73X4149 734932B 09/30/2026 02001 2.280000000000 78,606,000.0000 746,757.00 02/28/2018 73X4149 734932B 09/30/2027 02002 3.920000000000 124,000,000.0000 2,025,333.33 02/28/2018 73X4149 734932B 09/30/2028 02003 1.310000000000 59,600,000.0000 325,316.67 02/28/2018 73X4149 734932B 09/30/2029 02004 4.280000000000 152,000,000.0000 2,710,666.67 02/28/2018 73X4149 734932B 09/30/2030 02005 4.280000000000 74,000.0000 1,319.67 02/28/2018 ------------------------ ---------------------- 457,680,000.0000 6,861,272.50 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 6.840000000000 50,000.0000 1,425.00 02/28/2018 73X4149 734952A 09/30/2019 01994 7.130000000000 100,000.0000 2,970.83 02/28/2018 73X4149 734952A 09/30/2022 01997 6.150000000000 700,000.0000 17,937.50 02/28/2018 73X4149 734952A 09/30/2023 01998 5.950000000000 1,000,000.0000 24,791.67 02/28/2018 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 25,375.00 02/28/2018 73X4149 734952A 09/30/2025 02000 5.890000000000 2,000,000.0000 49,083.33 02/28/2018 73X4149 734952A 09/30/2026 02001 5.380000000000 2,500,000.0000 56,041.67 02/28/2018 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 56,625.00 02/28/2018 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 150,875.00 02/28/2018 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 218,333.33 02/28/2018 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 289,333.33 02/28/2018 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 511,250.00 02/28/2018 73X4149 734952A 09/30/2032 02007 3.040000000000 35,000,000.0000 443,333.33 02/28/2018 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 323,916.67 02/28/2018 73X4149 734952A 09/30/2034 02009 1.610000000000 6,000,000.0000 40,250.00 02/28/2018 73X4149 734952A 09/30/2035 02010 1.000000000000 7,000,000.0000 29,166.67 02/28/2018 73X4149 734952A 09/30/2036 02011 2.490000000000 27,000,000.0000 280,125.00 02/28/2018 73X4149 734952A 09/30/2037 02012 2.180000000000 39,000,000.0000 354,250.00 02/28/2018 73X4149 734952A 09/30/2038 02013 1.668900000000 31,000,000.0000 215,566.25 02/28/2018 73X4149 734952A 09/30/2039 02014 0.962600000000 20,000,000.0000 80,216.67 02/28/2018 73X4149 734952A 09/30/2040 02015 1.838300000000 3,000,000.0000 22,978.75 02/28/2018 ------------------------ ---------------------- 286,850,000.0000 3,193,845.00 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,642,000.0000 57,665.00 02/28/2018 73X4149 734910J 09/30/2028 02003 2.710000000000 5,026,000.0000 56,751.92 02/28/2018 ------------------------ ---------------------- 8,668,000.0000 114,416.92 30A SUB-COHORT 73X4149 734930A 09/30/2022 01997 6.770000000000 1,520,000.0000 42,876.67 02/28/2018 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 100,768.50 02/28/2018 73X4149 734930A 09/30/2024 01999 5.970000000000 4,000,000.0000 99,500.00 02/28/2018 73X4149 734930A 09/30/2025 02000 5.610000000000 3,500,000.0000 81,812.50 02/28/2018 73X4149 734930A 09/30/2026 02001 4.760000000000 7,300,000.0000 144,783.33 02/28/2018 73X4149 734930A 09/30/2027 02002 4.100000000000 23,250,000.0000 397,187.50 02/28/2018 73X4149 734930A 09/30/2028 02003 5.250000000000 23,130,000.0000 505,968.75 02/28/2018 73X4149 734930A 09/30/2029 02004 5.030000000000 10,000,000.0000 209,583.33 02/28/2018 73X4149 734930A 09/30/2030 02005 4.630000000000 15,000,000.0000 289,375.00 02/28/2018 73X4149 734930A 09/30/2031 02006 4.820000000000 10,000,000.0000 200,833.33 02/28/2018 73X4149 734930A 09/30/2033 02008 3.080000000000 75,000,000.0000 962,500.00 02/28/2018 73X4149 734930A 09/30/2034 02009 2.540000000000 24,284,000.0000 257,005.67 02/28/2018 73X4149 734930A 09/30/2038 02013 2.637100000000 12,400,000.0000 136,250.17 02/28/2018 ------------------------ ---------------------- 213,497,000.0000 3,428,444.75 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 42,000.0000 1,041.25 02/28/2018 73X4149 734911A 09/30/2024 01999 5.960000000000 24,000.0000 596.00 02/28/2018 73X4149 734911A 09/30/2025 02000 6.130000000000 7,000.0000 178.79 02/28/2018 ------------------------ ---------------------- 73,000.0000 1,816.04 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 237,000.0000 6,399.00 02/28/2018 73X4149 734953 09/30/2023 01998 5.980000000000 15,000.0000 373.75 02/28/2018 ------------------------ ---------------------- 252,000.0000 6,772.75 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 6,953,000.0000 137,321.75 02/28/2018 ------------------------ ---------------------- 6,953,000.0000 137,321.75 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 12,500,000.0000 210,937.50 02/28/2018 73X4149 734931A 09/30/2028 02003 3.460000000000 32,600,000.0000 469,983.33 02/28/2018 ------------------------ ---------------------- 45,100,000.0000 680,920.83 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,000,000.0000 21,041.67 02/28/2018 73X4149 734952D 09/30/2037 02012 0.880000000000 31,000,000.0000 113,666.67 02/28/2018 ------------------------ ---------------------- 36,000,000.0000 134,708.34 ======================== ====================== 1,775,157,000.0000 25,146,117.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00