Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2016 02000 5.560000000000 56,000.0000 2,854.13 08/31/2016 73X4148 734825 09/30/2017 02001 4.440000000000 126,000.0000 5,128.20 08/31/2016 73X4148 734825 09/30/2018 02002 3.580000000000 49,000.0000 1,608.02 08/31/2016 73X4148 734825 09/30/2019 02003 4.800000000000 225,000.0000 9,900.00 08/31/2016 73X4148 734825 09/30/2020 02004 4.030000000000 261,000.0000 9,641.77 08/31/2016 73X4148 734825 09/30/2021 02005 4.560000000000 684,000.0000 28,591.20 08/31/2016 73X4148 734825 09/30/2022 02006 4.450000000000 2,232,000.0000 91,047.00 08/31/2016 73X4148 734825 09/30/2023 02007 3.370000000000 4,212,000.0000 130,115.70 08/31/2016 73X4148 734825 09/30/2024 02008 2.610000000000 6,386,000.0000 152,785.05 08/31/2016 73X4148 734825 09/30/2025 02009 2.390000000000 7,282,000.0000 159,536.48 08/31/2016 73X4148 734825 09/30/2026 02010 2.010000000000 3,638,000.0000 67,030.15 08/31/2016 73X4148 734825 09/30/2027 02011 1.390000000000 21,880,000.0000 278,787.67 08/31/2016 73X4148 734825 09/30/2028 02012 2.371600000000 16,688,000.0000 362,791.56 08/31/2016 73X4148 734825 09/30/2029 02013 2.127200000000 37,656,000.0000 734,266.90 08/31/2016 73X4148 734825 09/30/2030 02014 1.358000000000 25,099,000.0000 312,440.72 08/31/2016 73X4148 734825 09/30/2031 02015 2.532500000000 34,403,000.0000 798,651.31 08/31/2016 73X4148 734825 09/30/2032 02016 2.532499920000 31,000,000.0000 719,652.06 08/31/2016 ------------------------ ---------------------- 191,877,000.0000 3,864,827.92 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 2.510000000000 16,402,000.0000 377,382.68 08/31/2016 73X4148 734825C 09/30/2028 02012 3.326000000000 13,810,900.0000 421,071.32 08/31/2016 ------------------------ ---------------------- 30,212,900.0000 798,454.00 ======================== ====================== 222,089,900.0000 4,663,281.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00