Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01999 5.530000000000 126,049.0000 2,323.50 01/31/2017 12X4146 1246330 09/30/2020 01999 5.530000000000 9,000.0000 165.90 01/31/2017 12X4146 1246330 09/30/2021 01999 5.530000000000 8,200.0000 151.15 01/31/2017 12X4146 1246330 09/30/2022 01999 5.530000000000 7,900.0000 145.62 01/31/2017 12X4146 1246330 09/30/2023 01999 5.530000000000 9,000.0000 165.90 01/31/2017 12X4146 1246330 09/30/2024 01999 5.530000000000 8,200.0000 151.15 01/31/2017 12X4146 1246330 09/30/2025 01999 5.530000000000 9,300.0000 171.43 01/31/2017 12X4146 1246330 09/30/2021 02001 3.900000000000 17,000.0000 221.00 01/31/2017 12X4146 1246330 09/30/2022 02001 3.900000000000 8,000.0000 104.00 01/31/2017 12X4146 1246330 09/30/2023 02001 3.900000000000 3,000.0000 39.00 01/31/2017 12X4146 1246330 09/30/2023 02002 2.960000000000 118,200.0000 1,166.24 01/31/2017 12X4146 1246330 09/30/2025 02007 2.070000000000 755,000.0000 5,209.50 01/31/2017 12X4146 1246330 09/30/2023 02008 1.000000000000 37,500.0000 125.00 01/31/2017 12X4146 1246330 09/30/2023 02009 1.000000000000 599,500.0000 1,998.33 01/31/2017 ------------------------ ---------------------- 1,715,849.0000 12,137.72 331 SUB-COHORT 12X4146 1246331 09/30/2025 02002 3.700000000000 370,000.0000 4,563.33 01/31/2017 12X4146 1246331 09/30/2018 02003 3.980000000000 4,063,000.0000 53,902.47 01/31/2017 12X4146 1246331 09/30/2019 02003 3.980000000000 3,431,000.0000 45,517.93 01/31/2017 12X4146 1246331 09/30/2020 02003 3.980000000000 157,000.0000 2,082.87 01/31/2017 12X4146 1246331 09/30/2023 02003 3.980000000000 620,000.0000 8,225.33 01/31/2017 12X4146 1246331 09/30/2017 02004 4.160000000000 975,500.0000 13,526.93 01/31/2017 12X4146 1246331 09/30/2018 02004 4.160000000000 24,712,000.0000 342,673.07 01/31/2017 12X4146 1246331 09/30/2019 02004 4.160000000000 15,496,000.0000 214,877.87 01/31/2017 12X4146 1246331 09/30/2020 02004 4.160000000000 5,727,000.0000 79,414.40 01/31/2017 12X4146 1246331 09/30/2021 02004 4.160000000000 1,981,000.0000 27,469.87 01/31/2017 12X4146 1246331 09/30/2022 02004 4.160000000000 1,000.0000 13.87 01/31/2017 12X4146 1246331 09/30/2023 02004 4.160000000000 16,378,000.0000 227,108.27 01/31/2017 12X4146 1246331 09/30/2018 02005 3.730000000000 4,886,000.0000 60,749.27 01/31/2017 12X4146 1246331 09/30/2019 02005 3.730000000000 18,522,000.0000 230,290.20 01/31/2017 12X4146 1246331 09/30/2020 02005 3.730000000000 2,284,000.0000 28,397.73 01/31/2017 12X4146 1246331 09/30/2021 02005 3.730000000000 3,334,000.0000 41,452.73 01/31/2017 12X4146 1246331 09/30/2022 02005 3.730000000000 1,103,000.0000 13,713.97 01/31/2017 12X4146 1246331 09/30/2023 02005 3.730000000000 4,880,000.0000 60,674.67 01/31/2017 12X4146 1246331 09/30/2020 02006 3.950000000000 2,244,000.0000 29,546.00 01/31/2017 12X4146 1246331 09/30/2021 02006 3.950000000000 10,725,000.0000 141,212.50 01/31/2017 12X4146 1246331 09/30/2022 02006 3.950000000000 161,000.0000 2,119.83 01/31/2017 12X4146 1246331 09/30/2023 02006 3.950000000000 22,427,000.0000 295,288.83 01/31/2017 12X4146 1246331 09/30/2025 02006 3.950000000000 3,230,000.0000 42,528.33 01/31/2017 12X4146 1246331 09/30/2020 02007 3.350000000000 12,130,000.0000 135,451.67 01/31/2017 12X4146 1246331 09/30/2021 02007 3.350000000000 11,216,000.0000 125,245.33 01/31/2017 12X4146 1246331 09/30/2022 02007 3.350000000000 6,611,000.0000 73,822.83 01/31/2017 12X4146 1246331 09/30/2023 02007 3.350000000000 6,022,000.0000 67,245.67 01/31/2017 12X4146 1246331 09/30/2020 02008 2.760000000000 33,871,000.0000 311,613.20 01/31/2017 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 31,675.60 01/31/2017 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 11,040.00 01/31/2017 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 9.20 01/31/2017 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 11,398.80 01/31/2017 12X4146 1246331 09/30/2020 02009 3.270000000000 649,000.0000 7,074.10 01/31/2017 12X4146 1246331 09/30/2021 02009 3.270000000000 1,000,000.0000 10,900.00 01/31/2017 12X4146 1246331 09/30/2023 02009 3.270000000000 2,416,000.0000 26,334.40 01/31/2017 12X4146 1246331 09/30/2021 02010 2.900000000000 183,369,000.0000 1,772,567.00 01/31/2017 12X4146 1246331 09/30/2022 02010 2.900000000000 237,632,000.0000 2,297,109.33 01/31/2017 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 1,110,535.67 01/31/2017 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 1,196,540.00 01/31/2017 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 1,806,506.67 01/31/2017 12X4146 1246331 09/30/2022 02011 3.880000000000 6,423,000.0000 83,070.80 01/31/2017 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 77,664.67 01/31/2017 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 30,509.73 01/31/2017 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 336.27 01/31/2017 12X4146 1246331 09/30/2023 02012 2.970000000000 16,641,000.0000 164,745.90 01/31/2017 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 95,911.20 01/31/2017 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 13,830.30 01/31/2017 12X4146 1246331 09/30/2023 02013 2.970000000000 6,028,000.0000 59,677.20 01/31/2017 12X4146 1246331 09/30/2024 02013 2.970000000000 11,152,100.0000 110,405.79 01/31/2017 12X4146 1246331 09/30/2025 02013 2.970000000000 19,937,000.0000 197,376.30 01/31/2017 12X4146 1246331 09/30/2026 02013 2.970000000000 5,231,000.0000 51,786.90 01/31/2017 ------------------------ ---------------------- 1,158,936,600.0000 11,845,734.80 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 1,408,000.0000 17,740.80 01/31/2017 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 1,978.20 01/31/2017 ------------------------ ---------------------- 1,565,000.0000 19,719.00 ======================== ====================== 1,162,217,449.0000 11,877,591.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00