Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 870,545.3900 36,911.12 05/31/2018 20X4088 2088 09/30/2021 01997 5.660000000000 490,366.2300 18,503.15 05/31/2018 20X4088 2088 09/30/2031 01998 5.830000000000 194,823.6900 7,572.15 05/31/2018 20X4088 2088 09/30/2031 01999 5.500000000000 2,459,431.9200 90,179.17 05/31/2018 20X4088 2088 09/30/2033 02000 5.420000000000 219,381.0300 7,926.97 05/31/2018 20X4088 2088 09/30/2058 02000 5.420000000000 911,569.5900 32,938.05 05/31/2018 20X4088 2088 09/30/2020 02001 4.480000000000 2,266,432.0900 67,690.77 05/31/2018 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 3,979.23 05/31/2018 20X4088 2088 09/30/2024 02002 4.200000000000 2,312,613.4200 64,753.18 05/31/2018 20X4088 2088 09/30/2024 02003 4.360000000000 333,195.2700 9,684.88 05/31/2018 20X4088 2088 09/30/2022 02004 4.380000000000 1,688,021.5500 49,290.23 05/31/2018 20X4088 2088 09/30/2039 02005 4.770000000000 1,313,041.9700 41,754.73 05/31/2018 20X4088 2088 09/30/2022 02006 4.810000000000 322,703.4100 10,348.02 05/31/2018 20X4088 2088 09/30/2022 02007 3.940000000000 497,542.5700 13,068.78 05/31/2018 20X4088 2088 09/30/2019 02008 2.950000000000 240,306.3800 4,726.03 05/31/2018 20X4088 2088 09/30/2023 02008 2.950000000000 1,781,970.9600 35,045.43 05/31/2018 20X4088 2088 09/30/2030 02012 1.920000000000 8,676,362.0900 111,057.43 05/31/2018 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 19,488.93 05/31/2018 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 4,847.30 05/31/2018 20X4088 2088 09/30/2035 02013 2.470000000000 8,422,876.6800 138,696.70 05/31/2018 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 2,550.16 05/31/2018 20X4088 2088 09/30/2049 02013 2.470000000000 1,229,194.5600 20,240.74 05/31/2018 20X4088 2088 09/30/2035 02014 2.340000000000 13,601,253.4200 212,179.55 05/31/2018 20X4088 2088 09/30/2035 02015 3.375000000000 7,928,810.3200 178,398.23 05/31/2018 20X4088 2088 09/30/2035 02016 3.055700000000 1,763,260.6900 35,919.97 05/31/2018 20X4088 2088 09/30/2035 02017 3.165200000000 2,628,344.9400 55,461.58 05/31/2018 ------------------------ ---------------------- 62,341,417.0100 1,273,212.48 ======================== ====================== 62,341,417.0100 1,273,212.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00