Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130000000000 97,765,249.8900 5,808,885.26 07/31/2016 12X4049 1249 09/30/2019 01993 6.800000000000 53,934,809.2400 3,056,305.86 07/31/2016 12X4049 1249 09/30/2020 01994 7.110000000000 42,510,737.0800 2,518,761.17 07/31/2016 12X4049 1249 09/30/2021 01995 6.960000000000 32,503,979.0000 1,885,230.78 07/31/2016 12X4049 1249 09/30/2022 01996 6.820000000000 36,139,167.6000 2,053,909.36 07/31/2016 12X4049 1249 09/30/2023 01997 6.360000000000 29,627,984.4700 1,570,283.18 07/31/2016 12X4049 1249 09/30/2024 01998 5.890000000000 56,279,430.4300 2,762,382.04 07/31/2016 12X4049 1249 09/30/2025 01999 6.160000000000 45,232,745.9200 2,321,947.62 07/31/2016 12X4049 1249 09/30/2026 02000 5.880000000000 33,754,395.5300 1,653,965.38 07/31/2016 12X4049 1249 09/30/2027 02001 5.250000000000 43,906,364.3300 1,920,903.44 07/31/2016 12X4049 1249 09/30/2031 02002 4.790000000000 49,307,008.6600 1,968,171.43 07/31/2016 12X4049 1249 09/30/2032 02003 4.960000000000 31,478,468.6900 1,301,110.04 07/31/2016 12X4049 1249 09/30/2033 02004 4.530000000000 25,811,253.0800 974,374.80 07/31/2016 12X4049 1249 09/30/2034 02005 4.890000000000 22,264,930.3200 907,295.91 07/31/2016 12X4049 1249 09/30/2035 02006 4.550000000000 17,930,810.2500 679,876.56 07/31/2016 ------------------------ ---------------------- 618,447,334.4900 31,383,402.83 ======================== ====================== 618,447,334.4900 31,383,402.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00