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 424.89 12/31/2016 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 500.25 12/31/2016 12X4210 1210830 09/30/2028 01993 6.860000000000 153,943.0000 2,640.12 12/31/2016 12X4210 1210830 09/30/2032 01993 6.860000000000 118,300.0000 2,028.84 12/31/2016 12X4210 1210830 09/30/2034 01993 6.860000000000 48,000.0000 823.20 12/31/2016 12X4210 1210830 09/30/2035 01993 6.860000000000 2,000.0000 34.30 12/31/2016 12X4210 1210830 09/30/2036 01993 6.860000000000 1,238,000.0000 21,231.70 12/31/2016 12X4210 1210830 09/30/2031 01994 6.090000000000 3,082,000.0000 46,923.45 12/31/2016 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 1,522.50 12/31/2016 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 471.97 12/31/2016 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 350.17 12/31/2016 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 11,494.87 12/31/2016 12X4210 1210830 09/30/2031 01995 5.510000000000 410,399.0000 5,653.25 12/31/2016 12X4210 1210830 09/30/2032 01995 5.510000000000 7,320,000.0000 100,833.00 12/31/2016 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 1,653.00 12/31/2016 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 1,377.50 12/31/2016 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 68.88 12/31/2016 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 1,088.22 12/31/2016 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 13.78 12/31/2016 12X4210 1210830 09/30/2032 01996 5.300000000000 1,441,457.0000 19,099.31 12/31/2016 12X4210 1210830 09/30/2033 01996 5.300000000000 322,000.0000 4,266.50 12/31/2016 12X4210 1210830 09/30/2034 01996 5.300000000000 253,000.0000 3,352.25 12/31/2016 12X4210 1210830 09/30/2035 01996 5.300000000000 183,000.0000 2,424.75 12/31/2016 12X4210 1210830 09/30/2036 01996 5.300000000000 344,000.0000 4,558.00 12/31/2016 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 13.25 12/31/2016 12X4210 1210830 09/30/2031 01997 5.220000000000 3,614,000.0000 47,162.70 12/31/2016 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 37,831.95 12/31/2016 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 6,146.55 12/31/2016 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 730.80 12/31/2016 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 326.25 12/31/2016 12X4210 1210830 09/30/2031 01998 4.940000000000 6,493,989.0000 80,200.76 12/31/2016 12X4210 1210830 09/30/2032 01998 4.940000000000 2,268,000.0000 28,009.80 12/31/2016 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 20,303.40 12/31/2016 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 271.70 12/31/2016 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 8,311.55 12/31/2016 12X4210 1210830 09/30/2031 01999 4.650000000000 3,942,000.0000 45,825.75 12/31/2016 12X4210 1210830 09/30/2032 01999 4.650000000000 5,210,000.0000 60,566.25 12/31/2016 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 58,892.25 12/31/2016 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 3,045.75 12/31/2016 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 3,952.50 12/31/2016 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 17,205.00 12/31/2016 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 151.13 12/31/2016 12X4210 1210830 09/30/2021 02000 4.840000000000 23,856,043.0000 288,658.12 12/31/2016 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 62,085.10 12/31/2016 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 26,898.30 12/31/2016 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 11,204.60 12/31/2016 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 1,851.30 12/31/2016 12X4210 1210830 09/30/2023 02001 4.350000000000 3,183,000.0000 34,615.12 12/31/2016 12X4210 1210830 09/30/2031 02001 4.350000000000 4,514,000.0000 49,089.75 12/31/2016 12X4210 1210830 09/30/2032 02001 4.350000000000 3,233,000.0000 35,158.87 12/31/2016 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 21,097.50 12/31/2016 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 2,544.75 12/31/2016 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 2,990.62 12/31/2016 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 6,840.37 12/31/2016 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 163.13 12/31/2016 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 13,593.75 12/31/2016 12X4210 1210830 09/30/2032 02002 4.850000000000 4,283,000.0000 51,931.37 12/31/2016 12X4210 1210830 09/30/2033 02002 4.850000000000 7,861,000.0000 95,314.62 12/31/2016 12X4210 1210830 09/30/2034 02002 4.850000000000 674,000.0000 8,172.25 12/31/2016 12X4210 1210830 09/30/2035 02002 4.850000000000 3,072,000.0000 37,248.00 12/31/2016 12X4210 1210830 09/30/2037 02002 4.850000000000 58,000.0000 703.25 12/31/2016 12X4210 1210830 09/30/2032 02003 3.530000000000 1,343,649.0000 11,857.70 12/31/2016 12X4210 1210830 09/30/2033 02003 3.530000000000 8,514,000.0000 75,136.05 12/31/2016 12X4210 1210830 09/30/2034 02003 3.530000000000 12,189,000.0000 107,567.92 12/31/2016 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 39,677.20 12/31/2016 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 820.72 12/31/2016 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 11,454.85 12/31/2016 12X4210 1210830 09/30/2031 02004 3.970000000000 11,538,572.0000 114,520.33 12/31/2016 12X4210 1210830 09/30/2032 02004 3.970000000000 5,497,000.0000 54,557.72 12/31/2016 12X4210 1210830 09/30/2033 02004 3.970000000000 6,090,000.0000 60,443.25 12/31/2016 12X4210 1210830 09/30/2034 02004 3.970000000000 3,411,000.0000 33,854.17 12/31/2016 12X4210 1210830 09/30/2035 02004 3.970000000000 572,000.0000 5,677.10 12/31/2016 12X4210 1210830 09/30/2036 02004 3.970000000000 55,000.0000 545.87 12/31/2016 12X4210 1210830 09/30/2031 02005 4.070000000000 19,567,100.0000 199,095.24 12/31/2016 12X4210 1210830 09/30/2032 02005 4.070000000000 12,333,000.0000 125,488.27 12/31/2016 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 29,283.65 12/31/2016 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 48,962.10 12/31/2016 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 30,132.39 12/31/2016 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 12,087.90 12/31/2016 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 30.53 12/31/2016 ------------------------ ---------------------- 213,015,346.9300 2,363,135.77 ======================== ====================== 213,015,346.9300 2,363,135.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00