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 88,765,249.8900 1,582,240.58 12/31/2016 12X4049 1249 09/30/2019 01993 6.800000000000 48,734,809.2400 828,491.76 12/31/2016 12X4049 1249 09/30/2020 01994 7.110000000000 38,710,737.0800 688,083.35 12/31/2016 12X4049 1249 09/30/2021 01995 6.960000000000 29,103,979.0000 506,409.23 12/31/2016 12X4049 1249 09/30/2022 01996 6.820000000000 30,539,167.6000 520,692.81 12/31/2016 12X4049 1249 09/30/2023 01997 6.360000000000 26,327,984.4700 418,614.95 12/31/2016 12X4049 1249 09/30/2024 01998 5.890000000000 51,279,430.4300 755,089.61 12/31/2016 12X4049 1249 09/30/2025 01999 6.160000000000 42,232,745.9200 650,384.29 12/31/2016 12X4049 1249 09/30/2026 02000 5.880000000000 30,354,395.5300 446,209.61 12/31/2016 12X4049 1249 09/30/2027 02001 5.250000000000 41,506,364.3300 544,771.03 12/31/2016 12X4049 1249 09/30/2031 02002 4.790000000000 47,107,008.6600 564,106.43 12/31/2016 12X4049 1249 09/30/2032 02003 4.960000000000 30,278,468.6900 375,453.01 12/31/2016 12X4049 1249 09/30/2033 02004 4.530000000000 24,911,253.0800 282,119.94 12/31/2016 12X4049 1249 09/30/2034 02005 4.890000000000 21,564,930.3200 263,631.27 12/31/2016 12X4049 1249 09/30/2035 02006 4.550000000000 17,430,810.2500 198,275.47 12/31/2016 ------------------------ ---------------------- 568,847,334.4900 8,624,573.34 ======================== ====================== 568,847,334.4900 8,624,573.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00