Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000000000 3,448,833.2500 156,806.95 08/31/2018 91X4290 9190 09/30/2049 02009 4.960000000000 41,985,704.4200 1,908,950.03 08/31/2018 91X4290 9190 09/30/2050 02010 3.470000000000 70,304,161.2800 2,236,258.20 08/31/2018 91X4290 9190 09/30/2051 02011 2.930000000000 79,215,889.5900 2,127,606.77 08/31/2018 91X4290 9190 09/30/2052 02012 2.140000000000 75,406,769.7700 1,479,229.47 08/31/2018 91X4290 9190 09/30/2053 02013 2.590000000000 61,689,032.8100 1,464,600.45 08/31/2018 91X4290 9190 09/30/2054 02014 2.740000000000 65,323,115.6200 1,640,698.92 08/31/2018 91X4290 9190 09/30/2055 02015 3.410000000000 59,667,620.7000 1,865,110.38 08/31/2018 91X4290 9190 09/30/2056 02016 2.760000000000 64,783,447.1900 1,639,021.21 08/31/2018 91X4290 9190 09/30/2057 02017 2.930000000000 65,762,860.5400 1,766,280.83 08/31/2018 91X4290 9190 09/30/2058 02018 2.930000000000 50,429,367.0000 1,354,448.75 08/31/2018 ------------------------ ---------------------- 638,016,802.1700 17,639,011.96 ======================== ====================== 638,016,802.1700 17,639,011.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 11/28/2017 INT + 0.0000 656.44 485025 9190 09/30/2048 02008 07/11/2018 INT + 0.0000 4,806.14 485048 9190 09/30/2049 02009 11/28/2017 INT + 0.0000 6,585.21 485027 9190 09/30/2049 02009 07/11/2018 INT + 0.0000 38,885.63 485050 9190 09/30/2050 02010 11/28/2017 INT + 0.0000 7,776.97 485029 9190 09/30/2050 02010 07/11/2018 INT + 0.0000 56,032.08 485052 9190 09/30/2050 02010 08/07/2018 INT + 0.0000 173.50 485068 9190 09/30/2051 02011 11/28/2017 INT + 0.0000 6,710.11 485031 9190 09/30/2051 02011 07/11/2018 INT + 0.0000 55,240.53 485054 9190 09/30/2051 02011 08/07/2018 INT + 0.0000 1,684.75 485070 9190 09/30/2052 02012 11/28/2017 INT + 0.0000 3,610.23 485033 9190 09/30/2052 02012 07/11/2018 INT + 0.0000 52,008.31 485056 9190 09/30/2052 02012 08/07/2018 INT + 0.0000 963.00 485072 9190 09/30/2053 02013 11/28/2017 INT + 0.0000 3,367.48 485035 9190 09/30/2053 02013 07/11/2018 INT + 0.0000 106,304.37 485058 9190 09/30/2053 02013 08/07/2018 INT + 0.0000 1,424.50 485074 9190 09/30/2054 02014 11/28/2017 INT + 0.0000 2,815.73 485037 9190 09/30/2054 02014 07/11/2018 INT + 0.0000 68,986.65 485060 9190 09/30/2055 02015 11/28/2017 INT + 0.0000 1,755.26 485039 9190 09/30/2055 02015 07/11/2018 INT + 0.0000 20,875.81 485062 9190 09/30/2055 02015 08/07/2018 INT + 0.0000 61,380.00 485076 9190 09/30/2056 02016 11/28/2017 INT + 0.0000 523.84 485041 9190 09/30/2056 02016 07/11/2018 INT + 0.0000 100,774.59 485064 9190 09/30/2056 02016 08/07/2018 INT + 0.0000 20,700.00 485078 9190 09/30/2057 02017 11/28/2017 INT + 0.0000 60.28 485043 9190 09/30/2057 02017 07/11/2018 INT + 0.0000 138,177.38 485066 9190 09/30/2057 02017 08/07/2018 INT + 0.0000 60,064.99 485080 ------------------------ ---------------------- 0.0000 822,343.78 ======================== ====================== 0.0000 822,343.78