Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2032 02000 5.420000000000 54.3200 2.70 08/31/2018 12X4158 1258 09/30/2032 02001 4.450000000000 50.8500 2.07 08/31/2018 12X4158 1258 09/30/2032 02002 3.450000000000 24,454.0000 773.36 08/31/2018 12X4158 1258 09/30/2032 02003 3.090000000000 60.3800 1.71 08/31/2018 12X4158 1258 09/30/2032 02005 4.390000000000 153.1300 6.16 08/31/2018 12X4158 1258 09/30/2032 02006 4.740000000000 9,481.0000 411.95 08/31/2018 12X4158 1258 09/30/2032 02007 3.760000000000 260.5000 8.98 08/31/2018 12X4158 1258 09/30/2033 02009 2.030000000000 2,107,777.3900 39,222.22 08/31/2018 12X4158 1258 09/30/2018 02010 1.970000000000 23,780,011.8100 429,427.38 08/31/2018 12X4158 1258 09/30/2030 02010 1.970000000000 150.0000 2.71 08/31/2018 12X4158 1258 09/30/2034 02010 1.970000000000 2,248,758.0000 40,608.82 08/31/2018 12X4158 1258 09/30/2019 02011 1.310000000000 41,172,401.4300 494,411.92 08/31/2018 12X4158 1258 09/30/2020 02012 1.160000000000 60,936,684.8900 647,960.08 08/31/2018 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 17,162.25 08/31/2018 12X4158 1258 09/30/2030 02012 1.160000000000 1,100.0000 11.70 08/31/2018 12X4158 1258 09/30/2021 02013 1.640000000000 94,131,183.6800 1,415,105.46 08/31/2018 12X4158 1258 09/30/2022 02014 1.660000000000 75,333,822.4000 1,146,329.66 08/31/2018 12X4158 1258 09/30/2030 02014 1.660000000000 7,822,776.0900 119,036.58 08/31/2018 12X4158 1258 09/30/2030 02015 1.510000000000 125,759,408.8500 1,740,719.82 08/31/2018 12X4158 1258 09/30/2031 02016 1.790000000000 125,494,937.3700 2,059,162.76 08/31/2018 12X4158 1258 09/30/2032 02017 2.736100000000 193,899,197.1500 4,863,169.60 08/31/2018 12X4158 1258 09/30/2033 02018 2.448800000000 227,207,110.5000 5,100,193.74 08/31/2018 ------------------------ ---------------------- 981,543,838.7400 18,113,731.63 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 3,141,635.5200 69,979.93 08/31/2018 ------------------------ ---------------------- 3,141,635.5200 69,979.93 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 1.600000000000 7,076,435.4800 103,787.72 08/31/2018 12X4158 1258300 09/30/2032 02017 2.736100000000 26,356,858.5500 661,054.17 08/31/2018 12X4158 1258300 09/30/2032 02018 2.448800000000 50,602,398.0000 1,135,888.90 08/31/2018 12X4158 1258300 09/30/2033 02018 2.448800000000 500.0000 11.22 08/31/2018 ------------------------ ---------------------- 84,036,192.0300 1,900,742.01 ======================== ====================== 1,068,721,666.2900 20,084,453.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2018 02010 12/14/2017 INT + 0.0000 105,297.49 478610 1258 09/30/2018 02010 03/30/2018 INT + 0.0000 70,689.04 478668 1258 09/30/2018 02010 06/26/2018 INT + 0.0000 14,498.13 478709 1258 09/30/2019 02011 12/14/2017 INT + 0.0000 63,957.49 478612 1258 09/30/2019 02011 03/30/2018 INT + 0.0000 54,783.79 478670 1258 09/30/2019 02011 06/26/2018 INT + 0.0000 19,336.41 478711 1258 09/30/2020 02012 12/14/2017 INT + 0.0000 49,033.46 478614 1258 09/30/2020 02012 03/30/2018 INT + 0.0000 39,677.47 478676 1258 09/30/2020 02012 06/26/2018 INT + 0.0000 19,695.10 478713 1258 09/30/2021 02013 12/14/2017 INT + 0.0000 67,792.58 478616 1258 09/30/2021 02013 03/30/2018 INT + 0.0000 71,576.98 478678 1258 09/30/2021 02013 06/26/2018 INT + 0.0000 36,461.55 478715 1258 09/30/2022 02014 12/14/2017 INT + 0.0000 52,095.20 478618 1258 09/30/2022 02014 03/30/2018 INT + 0.0000 57,289.77 478680 1258 09/30/2022 02014 06/26/2018 INT + 0.0000 29,422.41 478719 1258 09/30/2029 02004 12/14/2017 INT + 0.0000 0.88 478590 1258 09/30/2029 02008 12/14/2017 INT + 0.0000 1.84 478600 1258 09/30/2029 02011 03/30/2018 INT + 0.0000 1.26 478672 1258 09/30/2030 02000 12/14/2017 INT + 0.0000 1.47 478576 1258 09/30/2030 02001 12/14/2017 INT + 0.0000 1.13 478580 1258 09/30/2030 02009 12/14/2017 INT + 0.0000 0.94 478604 1258 09/30/2030 02011 03/30/2018 INT + 0.0000 1.64 478674 1258 09/30/2030 02013 06/26/2018 INT + 0.0000 5,924.29 478717 1258 09/30/2030 02015 12/14/2017 INT + 0.0000 64,128.94 478620 1258 09/30/2030 02015 03/30/2018 INT + 0.0000 66,707.97 478682 1258 09/30/2030 02015 06/26/2018 INT + 0.0000 15,730.28 478721 1258 09/30/2031 02003 12/14/2017 INT + 0.0000 0.78 478586 1258 09/30/2031 02008 12/14/2017 INT + 0.0000 245.80 478602 1258 09/30/2031 02008 06/26/2018 INT + 0.0000 586.85 478703 1258 09/30/2031 02016 12/14/2017 INT + 0.0000 72,429.38 478622 1258 09/30/2031 02016 03/30/2018 INT + 0.0000 55,797.96 478684 1258 09/30/2031 02016 06/26/2018 INT + 0.0000 32,086.99 478723 1258 09/30/2032 02000 12/14/2017 INT + 0.0000 2,501.62 478578 1258 09/30/2032 02001 12/14/2017 INT + 0.0000 1,201.37 478582 1258 09/30/2032 02002 12/14/2017 INT + 0.0000 35.36 478584 1258 09/30/2032 02003 12/14/2017 INT + 0.0000 37.28 478588 1258 09/30/2032 02004 12/14/2017 INT + 0.0000 125.27 478592 1258 09/30/2032 02005 12/14/2017 INT + 0.0000 577.62 478594 1258 09/30/2032 02006 12/14/2017 INT + 0.0000 1.18 478596 1258 09/30/2032 02006 06/26/2018 INT + 0.0000 592.50 478699 1258 09/30/2032 02007 12/14/2017 INT + 0.0000 152.33 478598 1258 09/30/2032 02007 06/26/2018 INT + 0.0000 37.21 478701 1258 09/30/2032 02008 03/30/2018 INT + 0.0000 0.12 478664 1258 09/30/2032 02008 06/26/2018 INT + 0.0000 510.45 478705 1258 09/30/2032 02009 12/14/2017 INT + 0.0000 2,588.03 478606 1258 09/30/2032 02017 12/14/2017 INT + 0.0000 141,772.95 478624 1258 09/30/2032 02017 03/30/2018 INT + 0.0000 10,972.90 478686 1258 09/30/2032 02017 06/26/2018 INT + 0.0000 43,112.31 478725 1258 09/30/2033 02009 12/14/2017 INT + 0.0000 709.22 478608 1258 09/30/2033 02009 03/30/2018 INT + 0.0000 3,450.96 478666 1258 09/30/2033 02009 06/26/2018 INT + 0.0000 3,386.95 478707 1258 09/30/2033 02018 12/14/2017 INT + 0.0000 208.33 478626 1258 09/30/2033 02018 03/30/2018 INT + 0.0000 571.31 478688 1258 09/30/2033 02018 06/26/2018 INT + 0.0000 1,351.30 478727 1258200 09/30/2028 02013 03/09/2018 INT + 0.0000 3,827.56 478630 1258300 09/30/2031 02016 03/30/2018 INT + 0.0000 18,736.42 478632 1258300 09/30/2032 02017 03/30/2018 INT + 0.0000 128,199.82 478634 1258300 09/30/2032 02018 03/30/2018 INT + 0.0000 399.18 478636 ------------------------ ---------------------- 0.0000 1,430,314.82 ======================== ====================== 0.0000 1,430,314.82