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 25,480.9300 141.63 10/31/2016 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 166.75 10/31/2016 12X4210 1210830 09/30/2028 01993 6.860000000000 153,943.0000 880.04 10/31/2016 12X4210 1210830 09/30/2032 01993 6.860000000000 118,300.0000 676.28 10/31/2016 12X4210 1210830 09/30/2034 01993 6.860000000000 48,000.0000 274.40 10/31/2016 12X4210 1210830 09/30/2035 01993 6.860000000000 2,000.0000 11.43 10/31/2016 12X4210 1210830 09/30/2036 01993 6.860000000000 1,238,000.0000 7,077.23 10/31/2016 12X4210 1210830 09/30/2031 01994 6.090000000000 3,082,000.0000 15,641.15 10/31/2016 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 507.50 10/31/2016 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 157.32 10/31/2016 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 116.72 10/31/2016 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 3,831.62 10/31/2016 12X4210 1210830 09/30/2031 01995 5.510000000000 410,399.0000 1,884.42 10/31/2016 12X4210 1210830 09/30/2032 01995 5.510000000000 7,320,000.0000 33,611.00 10/31/2016 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 551.00 10/31/2016 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 459.17 10/31/2016 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 22.96 10/31/2016 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 362.74 10/31/2016 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 4.59 10/31/2016 12X4210 1210830 09/30/2032 01996 5.300000000000 1,441,457.0000 6,366.44 10/31/2016 12X4210 1210830 09/30/2033 01996 5.300000000000 322,000.0000 1,422.17 10/31/2016 12X4210 1210830 09/30/2034 01996 5.300000000000 253,000.0000 1,117.42 10/31/2016 12X4210 1210830 09/30/2035 01996 5.300000000000 183,000.0000 808.25 10/31/2016 12X4210 1210830 09/30/2036 01996 5.300000000000 344,000.0000 1,519.33 10/31/2016 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 4.42 10/31/2016 12X4210 1210830 09/30/2031 01997 5.220000000000 3,614,000.0000 15,720.90 10/31/2016 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 12,610.65 10/31/2016 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 2,048.85 10/31/2016 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 243.60 10/31/2016 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 108.75 10/31/2016 12X4210 1210830 09/30/2031 01998 4.940000000000 6,493,989.0000 26,733.59 10/31/2016 12X4210 1210830 09/30/2032 01998 4.940000000000 2,268,000.0000 9,336.60 10/31/2016 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 6,767.80 10/31/2016 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 90.57 10/31/2016 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 2,770.52 10/31/2016 12X4210 1210830 09/30/2031 01999 4.650000000000 3,942,000.0000 15,275.25 10/31/2016 12X4210 1210830 09/30/2032 01999 4.650000000000 5,210,000.0000 20,188.75 10/31/2016 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 19,630.75 10/31/2016 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 1,015.25 10/31/2016 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 1,317.50 10/31/2016 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 5,735.00 10/31/2016 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 50.38 10/31/2016 12X4210 1210830 09/30/2021 02000 4.840000000000 23,856,043.0000 96,219.37 10/31/2016 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 20,695.03 10/31/2016 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 8,966.10 10/31/2016 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 3,734.87 10/31/2016 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 617.10 10/31/2016 12X4210 1210830 09/30/2023 02001 4.350000000000 3,183,000.0000 11,538.37 10/31/2016 12X4210 1210830 09/30/2031 02001 4.350000000000 4,514,000.0000 16,363.25 10/31/2016 12X4210 1210830 09/30/2032 02001 4.350000000000 3,233,000.0000 11,719.62 10/31/2016 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 7,032.50 10/31/2016 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 848.25 10/31/2016 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 996.87 10/31/2016 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 2,280.12 10/31/2016 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 54.38 10/31/2016 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 4,531.25 10/31/2016 12X4210 1210830 09/30/2032 02002 4.850000000000 4,283,000.0000 17,310.46 10/31/2016 12X4210 1210830 09/30/2033 02002 4.850000000000 7,861,000.0000 31,771.54 10/31/2016 12X4210 1210830 09/30/2034 02002 4.850000000000 674,000.0000 2,724.08 10/31/2016 12X4210 1210830 09/30/2035 02002 4.850000000000 3,072,000.0000 12,416.00 10/31/2016 12X4210 1210830 09/30/2037 02002 4.850000000000 58,000.0000 234.42 10/31/2016 12X4210 1210830 09/30/2032 02003 3.530000000000 1,343,649.0000 3,952.57 10/31/2016 12X4210 1210830 09/30/2033 02003 3.530000000000 8,514,000.0000 25,045.35 10/31/2016 12X4210 1210830 09/30/2034 02003 3.530000000000 12,189,000.0000 35,855.97 10/31/2016 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 13,225.73 10/31/2016 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 273.57 10/31/2016 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 3,818.28 10/31/2016 12X4210 1210830 09/30/2031 02004 3.970000000000 11,538,572.0000 38,173.44 10/31/2016 12X4210 1210830 09/30/2032 02004 3.970000000000 5,497,000.0000 18,185.91 10/31/2016 12X4210 1210830 09/30/2033 02004 3.970000000000 6,090,000.0000 20,147.75 10/31/2016 12X4210 1210830 09/30/2034 02004 3.970000000000 3,411,000.0000 11,284.72 10/31/2016 12X4210 1210830 09/30/2035 02004 3.970000000000 572,000.0000 1,892.37 10/31/2016 12X4210 1210830 09/30/2036 02004 3.970000000000 55,000.0000 181.96 10/31/2016 12X4210 1210830 09/30/2031 02005 4.070000000000 19,567,100.0000 66,365.08 10/31/2016 12X4210 1210830 09/30/2032 02005 4.070000000000 12,333,000.0000 41,829.42 10/31/2016 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 9,761.22 10/31/2016 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 16,320.70 10/31/2016 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 10,044.13 10/31/2016 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 4,029.30 10/31/2016 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 10.18 10/31/2016 ------------------------ ---------------------- 213,015,346.9300 787,711.92 ======================== ====================== 213,015,346.9300 787,711.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00