Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2019 01992 7.130000000000 54,000,000.0000 3,529,350.00 08/31/2018 12X4049 1249 09/30/2019 01993 6.800000000000 40,534,809.2400 2,526,669.78 08/31/2018 12X4049 1249 09/30/2020 01994 7.110000000000 30,710,737.0800 2,001,572.29 08/31/2018 12X4049 1249 09/30/2021 01995 6.960000000000 24,103,979.0000 1,537,833.86 08/31/2018 12X4049 1249 09/30/2022 01996 6.820000000000 24,539,167.6000 1,534,106.96 08/31/2018 12X4049 1249 09/30/2023 01997 6.360000000000 28,327,984.4700 1,651,521.49 08/31/2018 12X4049 1249 09/30/2024 01998 5.890000000000 33,779,430.4300 1,823,807.75 08/31/2018 12X4049 1249 09/30/2025 01999 6.160000000000 34,032,745.9200 1,921,715.72 08/31/2018 12X4049 1249 09/30/2026 02000 5.880000000000 24,054,395.5300 1,296,531.92 08/31/2018 12X4049 1249 09/30/2027 02001 5.250000000000 32,906,364.3300 1,583,618.78 08/31/2018 12X4049 1249 09/30/2031 02002 4.790000000000 37,907,008.6600 1,664,433.57 08/31/2018 12X4049 1249 09/30/2032 02003 4.960000000000 28,078,468.6900 1,276,634.38 08/31/2018 12X4049 1249 09/30/2033 02004 4.530000000000 23,011,253.0800 955,542.28 08/31/2018 12X4049 1249 09/30/2034 02005 4.890000000000 20,164,930.3200 903,893.00 08/31/2018 12X4049 1249 09/30/2035 02006 4.550000000000 16,830,810.2500 701,985.04 08/31/2018 ------------------------ ---------------------- 452,982,084.6000 24,909,216.82 ======================== ====================== 452,982,084.6000 24,909,216.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4049 1249 09/30/2018 01992 08/30/2018 INT + 0.0000 2,950,581.08 476236 1249 09/30/2019 01993 08/30/2018 INT + 0.0000 176,799.99 476238 1249 09/30/2020 01994 08/30/2018 INT + 0.0000 142,200.00 476240 1249 09/30/2021 01995 08/30/2018 INT + 0.0000 87,000.00 476242 1249 09/30/2022 01996 08/30/2018 INT + 0.0000 34,100.00 476244 1249 09/30/2024 01998 08/30/2018 INT + 0.0000 397,575.00 476246 1249 09/30/2025 01999 08/30/2018 INT + 0.0000 329,560.00 476248 1249 09/30/2026 02000 08/30/2018 INT + 0.0000 111,720.00 476250 1249 09/30/2027 02001 08/30/2018 INT + 0.0000 223,124.99 476252 1249 09/30/2031 02002 08/30/2018 INT + 0.0000 184,414.99 476254 1249 09/30/2032 02003 08/30/2018 INT + 0.0000 29,760.00 476256 1249 09/30/2033 02004 08/30/2018 INT + 0.0000 22,650.00 476258 1249 09/30/2034 02005 08/30/2018 INT + 0.0000 14,670.00 476260 ------------------------ ---------------------- 0.0000 4,704,156.05 ======================== ====================== 0.0000 4,704,156.05