Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2027 01999 5.530000000000 17,000.0000 861.76 08/31/2018 12X4146 1246330 09/30/2023 02001 3.900000000000 1,000.0000 35.75 08/31/2018 12X4146 1246330 09/30/2026 02002 2.960000000000 8,000.0000 217.07 08/31/2018 12X4146 1246330 09/30/2023 02008 0.620000000000 1,500.0000 8.52 08/31/2018 12X4146 1246330 09/30/2027 02009 0.620000000000 6,000.0000 34.10 08/31/2018 ------------------------ ---------------------- 33,500.0000 1,157.20 331 SUB-COHORT 12X4146 1246331 09/30/2027 02002 3.980000000000 9,000.0000 328.35 08/31/2018 12X4146 1246331 09/30/2023 02003 3.980000000000 156,000.0000 5,691.40 08/31/2018 12X4146 1246331 09/30/2027 02003 3.980000000000 66,000.0000 2,407.90 08/31/2018 12X4146 1246331 09/30/2023 02004 4.160000000000 1,716,000.0000 65,436.80 08/31/2018 12X4146 1246331 09/30/2027 02004 4.160000000000 2,456,000.0000 93,655.47 08/31/2018 12X4146 1246331 09/30/2027 02006 3.950000000000 431,000.0000 15,605.79 08/31/2018 12X4146 1246331 09/30/2023 02007 3.350000000000 5,889,000.0000 180,841.37 08/31/2018 12X4146 1246331 09/30/2027 02007 3.350000000000 1,117,000.0000 34,301.21 08/31/2018 12X4146 1246331 09/30/2020 02008 2.760000000000 11,464,000.0000 290,039.20 08/31/2018 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 87,107.90 08/31/2018 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 30,360.00 08/31/2018 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 25.30 08/31/2018 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 31,346.70 08/31/2018 12X4146 1246331 09/30/2027 02008 2.760000000000 574,000.0000 14,522.20 08/31/2018 12X4146 1246331 09/30/2022 02010 2.900000000000 160,435,000.0000 4,264,897.08 08/31/2018 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 3,053,973.08 08/31/2018 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 3,290,485.00 08/31/2018 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 4,967,893.33 08/31/2018 12X4146 1246331 09/30/2027 02010 2.900000000000 45,454,000.0000 1,208,318.83 08/31/2018 12X4146 1246331 09/30/2022 02011 3.880000000000 1,026,000.0000 36,491.40 08/31/2018 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 213,577.83 08/31/2018 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 83,901.77 08/31/2018 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 924.73 08/31/2018 12X4146 1246331 09/30/2026 02011 3.880000000000 4,200,000.0000 149,380.00 08/31/2018 12X4146 1246331 09/30/2027 02011 3.880000000000 1,012,000.0000 35,993.47 08/31/2018 12X4146 1246331 09/30/2023 02012 2.970000000000 10,243,000.0000 278,865.68 08/31/2018 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 263,755.80 08/31/2018 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 38,033.33 08/31/2018 12X4146 1246331 09/30/2026 02012 2.970000000000 1,395,000.0000 37,978.88 08/31/2018 12X4146 1246331 09/30/2027 02012 2.970000000000 3,616,000.0000 98,445.60 08/31/2018 12X4146 1246331 09/30/2025 02013 2.780000000000 12,429,100.0000 316,734.90 08/31/2018 12X4146 1246331 09/30/2026 02013 2.780000000000 48,484,000.0000 1,235,533.93 08/31/2018 12X4146 1246331 09/30/2027 02013 2.780000000000 13,425,000.0000 342,113.75 08/31/2018 12X4146 1246331 09/30/2026 02016 2.780000000000 261,000.0000 6,651.15 08/31/2018 12X4146 1246331 09/30/2027 02016 2.780000000000 2,970,000.0000 75,685.50 08/31/2018 12X4146 1246331 09/30/2027 02017 2.780000000000 3,652,000.0000 93,065.13 08/31/2018 ------------------------ ---------------------- 783,381,100.0000 20,944,369.76 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 18,000.0000 623.70 08/31/2018 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 5,440.05 08/31/2018 12X4146 1246332 09/30/2027 02004 3.780000000000 8,000.0000 277.20 08/31/2018 ------------------------ ---------------------- 183,000.0000 6,340.95 ======================== ====================== 783,597,600.0000 20,951,867.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2018 01999 03/21/2018 INT + 0.0000 554.35 479172 1246330 09/30/2018 01999 03/21/2018 INT + 0.0000 2,930.90 479174 1246330 09/30/2020 01999 08/29/2018 INT + 0.0000 248.85 479382 1246330 09/30/2021 01999 08/29/2018 INT + 0.0000 226.73 479384 1246330 09/30/2021 02001 03/21/2018 INT + 0.0000 312.00 479176 1246330 09/30/2022 01999 08/29/2018 INT + 0.0000 218.43 479386 1246330 09/30/2022 02001 03/21/2018 INT + 0.0000 156.00 479178 1246330 09/30/2023 01999 08/29/2018 INT + 0.0000 248.85 479388 1246330 09/30/2023 02001 03/21/2018 INT + 0.0000 39.00 479180 1246330 09/30/2023 02002 03/21/2018 INT + 0.0000 14.80 479182 1246330 09/30/2023 02002 08/29/2018 INT + 0.0000 1,690.16 479376 1246330 09/30/2023 02008 03/21/2018 INT + 0.0000 15.50 479186 1246330 09/30/2023 02009 03/21/2018 INT + 0.0000 68.97 479188 1246330 09/30/2024 01999 08/29/2018 INT + 0.0000 226.73 479390 1246330 09/30/2025 01999 08/29/2018 INT + 0.0000 257.14 479392 1246330 09/30/2026 01999 08/29/2018 INT + 0.0000 270.97 479394 1246330 09/30/2026 02007 03/21/2018 INT + 0.0000 56.93 479184 1246330 09/30/2026 02007 08/29/2018 INT + 0.0000 243.23 479378 1246330 09/30/2027 01999 08/29/2018 INT + 0.0000 3,055.32 479396 1246330 09/30/2027 02009 08/29/2018 INT + 0.0000 6.20 479380 1246331 09/30/2018 02003 03/21/2018 INT + 0.0000 8,616.70 479252 1246331 09/30/2018 02004 03/21/2018 INT + 0.0000 216,912.79 479256 1246331 09/30/2018 02004 03/21/2018 INT + 0.0000 18,720.00 479258 1246331 09/30/2019 02003 03/21/2018 INT + 0.0000 63,122.80 479254 1246331 09/30/2019 02003 08/29/2018 INT + 0.0000 5,154.10 479332 1246331 09/30/2019 02004 03/21/2018 INT + 0.0000 208,332.79 479260 1246331 09/30/2019 02004 03/21/2018 INT + 0.0000 112,330.39 479262 1246331 09/30/2019 02004 08/29/2018 INT + 0.0000 1,653.60 479338 1246331 09/30/2019 02005 03/21/2018 INT + 0.0000 278,500.45 479264 1246331 09/30/2020 02003 08/29/2018 INT + 0.0000 3,124.30 479334 1246331 09/30/2020 02004 08/29/2018 INT + 0.0000 119,121.59 479340 1246331 09/30/2020 02005 03/21/2018 INT + 0.0000 42,596.60 479266 1246331 09/30/2020 02007 03/21/2018 INT + 0.0000 150,733.24 479282 1246331 09/30/2020 02008 03/21/2018 INT + 0.0000 286,474.18 479288 1246331 09/30/2020 02008 08/29/2018 INT + 0.0000 8,625.00 479360 1246331 09/30/2020 02009 03/21/2018 INT + 0.0000 7,422.90 479290 1246331 09/30/2021 02004 08/29/2018 INT + 0.0000 36,899.20 479342 1246331 09/30/2021 02004 08/29/2018 INT + 0.0000 4,305.60 479344 1246331 09/30/2021 02005 03/21/2018 INT + 0.0000 62,179.10 479268 1246331 09/30/2021 02006 03/21/2018 INT + 0.0000 203,207.75 479274 1246331 09/30/2021 02007 03/21/2018 INT + 0.0000 187,867.99 479284 1246331 09/30/2021 02009 03/21/2018 INT + 0.0000 16,350.00 479292 1246331 09/30/2021 02010 03/21/2018 INT + 0.0000 395,371.47 479296 1246331 09/30/2021 02010 08/29/2018 INT + 0.0000 379,073.47 479366 1246331 09/30/2022 02004 08/29/2018 INT + 0.0000 20.80 479346 1246331 09/30/2022 02005 03/21/2018 INT + 0.0000 20,570.95 479270 1246331 09/30/2022 02006 03/21/2018 INT + 0.0000 3,179.75 479276 1246331 09/30/2022 02007 03/21/2018 INT + 0.0000 104,335.74 479286 1246331 09/30/2022 02007 08/29/2018 INT + 0.0000 6,398.50 479356 1246331 09/30/2022 02010 08/29/2018 INT + 0.0000 1,119,356.42 479368 1246331 09/30/2022 02011 03/21/2018 INT + 0.0000 5,121.60 479298 1246331 09/30/2022 02011 08/29/2018 INT + 0.0000 32,495.00 479370 1246331 09/30/2023 02003 08/29/2018 INT + 0.0000 9,233.60 479336 1246331 09/30/2023 02004 08/29/2018 INT + 0.0000 304,969.59 479348 1246331 09/30/2023 02005 03/21/2018 INT + 0.0000 23,965.25 479272 1246331 09/30/2023 02005 08/29/2018 INT + 0.0000 67,046.75 479350 1246331 09/30/2023 02006 03/21/2018 INT + 0.0000 442,933.24 479278 1246331 09/30/2023 02007 08/29/2018 INT + 0.0000 2,227.75 479358 1246331 09/30/2023 02009 03/21/2018 INT + 0.0000 34,416.75 479294 1246331 09/30/2023 02009 08/29/2018 INT + 0.0000 5,084.85 479362 1246331 09/30/2023 02012 08/29/2018 INT + 0.0000 56,652.75 479372 1246331 09/30/2023 02013 03/21/2018 INT + 0.0000 50,540.40 479304 1246331 09/30/2024 02013 03/21/2018 INT + 0.0000 76,201.19 479300 1246331 09/30/2024 02013 03/21/2018 INT + 0.0000 3,669.60 479302 1246331 09/30/2025 02002 03/21/2018 INT + 0.0000 2,220.00 479250 1246331 09/30/2025 02006 03/21/2018 INT + 0.0000 61,422.50 479280 1246331 09/30/2025 02006 08/29/2018 INT + 0.0000 2,370.00 479352 1246331 09/30/2025 02013 03/21/2018 INT + 0.0000 104,359.81 479308 1246331 09/30/2026 02016 03/21/2018 INT + 0.0000 13,816.60 479306 1246331 09/30/2027 02002 08/29/2018 INT + 0.0000 6,865.50 479330 1246331 09/30/2027 02006 08/29/2018 INT + 0.0000 25,082.50 479354 1246331 09/30/2027 02009 08/29/2018 INT + 0.0000 1,667.70 479364 1246332 09/30/2020 02004 03/21/2018 INT + 0.0000 8,845.20 479248 1246332 09/30/2020 02004 08/29/2018 INT + 0.0000 9,128.70 479374 ------------------------ ---------------------- 0.0000 5,431,736.06 ======================== ====================== 0.0000 5,431,736.06