Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01992 6.670000000000 15,980.9300 977.10 08/31/2018 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 1,834.25 08/31/2018 12X4210 1210830 09/30/2036 01993 6.860000000000 770,743.0000 48,466.89 08/31/2018 12X4210 1210830 09/30/2031 01994 6.090000000000 1,175,000.0000 65,594.37 08/31/2018 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 5,582.50 08/31/2018 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 1,730.57 08/31/2018 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 1,283.97 08/31/2018 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 42,147.87 08/31/2018 12X4210 1210830 09/30/2051 01994 6.090000000000 6,000.0000 334.95 08/31/2018 12X4210 1210830 09/30/2032 01995 5.510000000000 4,286,499.0000 216,503.92 08/31/2018 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 6,061.00 08/31/2018 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 5,050.83 08/31/2018 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 252.54 08/31/2018 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 3,990.16 08/31/2018 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 50.51 08/31/2018 12X4210 1210830 09/30/2035 01996 5.300000000000 67,000.0000 3,255.08 08/31/2018 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 48.58 08/31/2018 12X4210 1210830 09/30/2031 01997 5.220000000000 1,893,000.0000 90,580.05 08/31/2018 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 138,717.15 08/31/2018 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 22,537.35 08/31/2018 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 2,679.60 08/31/2018 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 1,196.25 08/31/2018 12X4210 1210830 09/30/2032 01998 4.940000000000 559,200.0000 25,322.44 08/31/2018 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 74,445.80 08/31/2018 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 996.23 08/31/2018 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 30,475.68 08/31/2018 12X4210 1210830 09/30/2032 01999 4.650000000000 4,461,500.0000 190,171.44 08/31/2018 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 215,938.25 08/31/2018 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 11,167.75 08/31/2018 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 14,492.50 08/31/2018 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 63,085.00 08/31/2018 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 554.13 08/31/2018 12X4210 1210830 09/30/2021 02000 4.840000000000 20,045,043.0000 889,331.74 08/31/2018 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 227,645.37 08/31/2018 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 98,627.10 08/31/2018 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 41,083.53 08/31/2018 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 6,788.10 08/31/2018 12X4210 1210830 09/30/2050 02000 4.840000000000 2,500,000.0000 110,916.67 08/31/2018 12X4210 1210830 09/30/2032 02001 4.350000000000 2,930,500.0000 116,853.69 08/31/2018 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 77,357.50 08/31/2018 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 9,330.75 08/31/2018 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 10,965.62 08/31/2018 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 25,081.37 08/31/2018 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 598.13 08/31/2018 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 49,843.75 08/31/2018 12X4210 1210830 09/30/2050 02001 4.350000000000 2,000.0000 79.75 08/31/2018 12X4210 1210830 09/30/2033 02002 4.850000000000 6,431,500.0000 285,933.77 08/31/2018 12X4210 1210830 09/30/2034 02002 4.850000000000 674,000.0000 29,964.92 08/31/2018 12X4210 1210830 09/30/2034 02003 3.530000000000 11,619,149.0000 375,976.30 08/31/2018 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 145,483.07 08/31/2018 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 3,009.32 08/31/2018 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 42,001.12 08/31/2018 12X4210 1210830 09/30/2051 02003 3.530000000000 24,000.0000 776.60 08/31/2018 12X4210 1210830 09/30/2031 02004 3.970000000000 3,398,072.0000 123,661.50 08/31/2018 12X4210 1210830 09/30/2032 02004 3.970000000000 5,497,000.0000 200,044.99 08/31/2018 12X4210 1210830 09/30/2035 02004 3.970000000000 572,000.0000 20,816.03 08/31/2018 12X4210 1210830 09/30/2036 02004 3.970000000000 55,000.0000 2,001.54 08/31/2018 12X4210 1210830 09/30/2032 02005 4.070000000000 6,241,100.0000 232,845.04 08/31/2018 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 107,373.38 08/31/2018 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 179,527.70 08/31/2018 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 110,485.42 08/31/2018 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 44,322.30 08/31/2018 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 111.93 08/31/2018 12X4210 1210830 09/30/2040 02005 4.070000000000 10,000.0000 373.08 08/31/2018 ------------------------ ---------------------- 117,935,700.9300 4,854,735.79 ======================== ====================== 117,935,700.9300 4,854,735.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02000 03/22/2018 INT + 0.0000 11,519.20 477701 1210830 09/30/2021 02000 08/23/2018 INT + 0.0000 46,174.64 477765 1210830 09/30/2021 02000 08/23/2018 INT + 0.0000 2,225.36 477767 1210830 09/30/2031 01994 03/22/2018 INT + 0.0000 21,482.47 477725 1210830 09/30/2031 01994 08/23/2018 INT + 0.0000 15,225.00 477749 1210830 09/30/2031 01997 03/22/2018 INT + 0.0000 19,144.35 477737 1210830 09/30/2031 01997 08/23/2018 INT + 0.0000 1,305.00 477757 1210830 09/30/2031 01998 03/22/2018 INT + 0.0000 61,774.43 477739 1210830 09/30/2031 01999 03/22/2018 INT + 0.0000 4,464.00 477743 1210830 09/30/2031 01999 08/23/2018 INT + 0.0000 3,522.37 477761 1210830 09/30/2031 02001 03/22/2018 INT + 0.0000 57,017.62 477703 1210830 09/30/2031 02001 08/23/2018 INT + 0.0000 26,045.62 477769 1210830 09/30/2031 02004 03/22/2018 INT + 0.0000 8,525.57 477713 1210830 09/30/2031 02004 08/23/2018 INT + 0.0000 57,565.00 477781 1210830 09/30/2031 02005 03/22/2018 INT + 0.0000 190,567.57 477719 1210830 09/30/2031 02005 08/23/2018 INT + 0.0000 18,479.83 477783 1210830 09/30/2032 01995 03/22/2018 INT + 0.0000 31,128.74 477727 1210830 09/30/2032 01995 08/23/2018 INT + 0.0000 33,060.00 477751 1210830 09/30/2032 01996 03/22/2018 INT + 0.0000 2,065.86 477729 1210830 09/30/2032 01998 03/22/2018 INT + 0.0000 2,687.36 477741 1210830 09/30/2032 01998 08/23/2018 INT + 0.0000 39,520.00 477759 1210830 09/30/2032 01999 08/23/2018 INT + 0.0000 17,402.62 477763 1210830 09/30/2032 02001 08/23/2018 INT + 0.0000 6,579.37 477771 1210830 09/30/2032 02002 03/22/2018 INT + 0.0000 5,626.00 477705 1210830 09/30/2032 02002 08/23/2018 INT + 0.0000 30,809.62 477773 1210830 09/30/2032 02005 08/23/2018 INT + 0.0000 123,970.16 477785 1210830 09/30/2033 01996 03/22/2018 INT + 0.0000 8,533.00 477731 1210830 09/30/2033 02002 08/23/2018 INT + 0.0000 34,665.37 477775 1210830 09/30/2033 02003 03/22/2018 INT + 0.0000 62,569.25 477711 1210830 09/30/2033 02003 08/23/2018 INT + 0.0000 53,482.13 477777 1210830 09/30/2033 02004 03/22/2018 INT + 0.0000 120,886.49 477715 1210830 09/30/2034 01996 03/22/2018 INT + 0.0000 4,478.50 477733 1210830 09/30/2034 01996 08/23/2018 INT + 0.0000 2,226.00 477753 1210830 09/30/2034 02003 08/23/2018 INT + 0.0000 10,057.87 477779 1210830 09/30/2034 02004 03/22/2018 INT + 0.0000 67,708.35 477717 1210830 09/30/2035 01996 08/23/2018 INT + 0.0000 3,074.00 477755 1210830 09/30/2035 02002 03/22/2018 INT + 0.0000 74,496.00 477707 1210830 09/30/2036 01992 03/22/2018 INT + 0.0000 116.72 477721 1210830 09/30/2036 01993 03/22/2018 INT + 0.0000 1,732.15 477723 1210830 09/30/2036 01993 08/23/2018 INT + 0.0000 1,029.00 477747 1210830 09/30/2036 01996 03/22/2018 INT + 0.0000 9,116.00 477735 1210830 09/30/2037 02002 03/22/2018 INT + 0.0000 1,406.50 477709 ------------------------ ---------------------- 0.0000 1,293,465.09 ======================== ====================== 0.0000 1,293,465.09