Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.230000000000 127,000.0000 3,060.70 01/31/2017 73X4149 734910A 09/30/2018 01993 6.700000000000 200,000.0000 4,466.67 01/31/2017 73X4149 734910A 09/30/2019 01994 7.030000000000 200,000.0000 4,686.67 01/31/2017 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 8,458.80 01/31/2017 73X4149 734910A 09/30/2023 01998 5.920000000000 2,783,000.0000 54,917.87 01/31/2017 73X4149 734910A 09/30/2024 01999 5.980000000000 7,214,000.0000 143,799.07 01/31/2017 73X4149 734910A 09/30/2025 02000 6.200000000000 9,368,000.0000 193,605.33 01/31/2017 73X4149 734910A 09/30/2026 02001 4.770000000000 14,816,000.0000 235,574.40 01/31/2017 73X4149 734910A 09/30/2027 02002 3.830000000000 19,470,000.0000 248,567.00 01/31/2017 73X4149 734910A 09/30/2028 02003 2.980000000000 23,274,000.0000 231,188.40 01/31/2017 73X4149 734910A 09/30/2029 02004 3.390000000000 37,490,000.0000 423,637.00 01/31/2017 73X4149 734910A 09/30/2030 02005 4.040000000000 115,767,000.0000 1,558,995.60 01/31/2017 73X4149 734910A 09/30/2031 02006 4.740000000000 143,703,000.0000 2,270,507.40 01/31/2017 73X4149 734910A 09/30/2032 02007 4.280000000000 127,990,000.0000 1,825,990.67 01/31/2017 73X4149 734910A 09/30/2033 02008 2.750000000000 125,000,000.0000 1,145,833.33 01/31/2017 73X4149 734910A 09/30/2034 02009 1.740000000000 22,500,000.0000 130,500.00 01/31/2017 73X4149 734910A 09/30/2035 02010 1.650000000000 60,000,000.0000 330,000.00 01/31/2017 73X4149 734910A 09/30/2036 02011 1.080000000000 35,000,000.0000 126,000.00 01/31/2017 ------------------------ ---------------------- 745,273,000.0000 8,939,788.91 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 3,000.0000 72.60 01/31/2017 73X4149 734932B 09/30/2022 01997 6.350000000000 1,500,000.0000 31,750.00 01/31/2017 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 78,400.00 01/31/2017 73X4149 734932B 09/30/2024 01999 6.040000000000 5,150,000.0000 103,686.67 01/31/2017 73X4149 734932B 09/30/2025 02000 5.720000000000 31,750,000.0000 605,366.67 01/31/2017 73X4149 734932B 09/30/2026 02001 2.280000000000 78,606,000.0000 597,405.60 01/31/2017 73X4149 734932B 09/30/2027 02002 3.920000000000 124,000,000.0000 1,620,266.67 01/31/2017 73X4149 734932B 09/30/2028 02003 1.310000000000 59,600,000.0000 260,253.33 01/31/2017 73X4149 734932B 09/30/2029 02004 4.280000000000 152,000,000.0000 2,168,533.33 01/31/2017 73X4149 734932B 09/30/2030 02005 4.280000000000 74,000.0000 1,055.73 01/31/2017 ------------------------ ---------------------- 456,683,000.0000 5,466,790.60 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 6.840000000000 50,000.0000 1,140.00 01/31/2017 73X4149 734952A 09/30/2022 01997 6.150000000000 700,000.0000 14,350.00 01/31/2017 73X4149 734952A 09/30/2023 01998 5.950000000000 1,000,000.0000 19,833.33 01/31/2017 73X4149 734952A 09/30/2025 02000 5.890000000000 2,000,000.0000 39,266.67 01/31/2017 73X4149 734952A 09/30/2026 02001 5.380000000000 2,500,000.0000 44,833.33 01/31/2017 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 45,300.00 01/31/2017 73X4149 734952A 09/30/2028 02003 4.260000000000 6,000,000.0000 85,200.00 01/31/2017 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 174,666.67 01/31/2017 73X4149 734952A 09/30/2030 02005 4.960000000000 10,000,000.0000 165,333.33 01/31/2017 73X4149 734952A 09/30/2031 02006 4.090000000000 18,000,000.0000 245,400.00 01/31/2017 73X4149 734952A 09/30/2032 02007 3.040000000000 15,000,000.0000 152,000.00 01/31/2017 73X4149 734952A 09/30/2036 02011 2.490000000000 10,000,000.0000 83,000.00 01/31/2017 73X4149 734952A 09/30/2037 02012 2.180000000000 20,000,000.0000 145,333.33 01/31/2017 73X4149 734952A 09/30/2038 02013 1.668900000000 30,000,000.0000 166,890.00 01/31/2017 ------------------------ ---------------------- 128,250,000.0000 1,382,546.66 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,825,000.0000 48,450.00 01/31/2017 73X4149 734910J 09/30/2028 02003 2.710000000000 5,335,000.0000 48,192.83 01/31/2017 ------------------------ ---------------------- 9,160,000.0000 96,642.83 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.590000000000 4,170,000.0000 105,501.00 01/31/2017 73X4149 734930A 09/30/2018 01993 6.650000000000 73,000.0000 1,618.17 01/31/2017 73X4149 734930A 09/30/2019 01994 6.770000000000 23,000.0000 519.03 01/31/2017 73X4149 734930A 09/30/2020 01995 7.260000000000 7,000.0000 169.40 01/31/2017 73X4149 734930A 09/30/2021 01996 6.640000000000 2,000.0000 44.27 01/31/2017 73X4149 734930A 09/30/2022 01997 6.770000000000 1,520,000.0000 34,301.33 01/31/2017 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 80,614.80 01/31/2017 73X4149 734930A 09/30/2024 01999 5.970000000000 4,000,000.0000 79,600.00 01/31/2017 73X4149 734930A 09/30/2025 02000 5.610000000000 3,500,000.0000 65,450.00 01/31/2017 73X4149 734930A 09/30/2026 02001 4.760000000000 7,300,000.0000 115,826.67 01/31/2017 73X4149 734930A 09/30/2027 02002 4.100000000000 23,250,000.0000 317,750.00 01/31/2017 73X4149 734930A 09/30/2028 02003 5.250000000000 23,130,000.0000 404,775.00 01/31/2017 73X4149 734930A 09/30/2029 02004 5.030000000000 10,000,000.0000 167,666.67 01/31/2017 73X4149 734930A 09/30/2030 02005 4.630000000000 15,000,000.0000 231,500.00 01/31/2017 73X4149 734930A 09/30/2031 02006 4.820000000000 10,000,000.0000 160,666.67 01/31/2017 73X4149 734930A 09/30/2033 02008 3.080000000000 75,000,000.0000 770,000.00 01/31/2017 73X4149 734930A 09/30/2034 02009 2.540000000000 24,284,000.0000 205,604.53 01/31/2017 ------------------------ ---------------------- 205,372,000.0000 2,741,607.54 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000000000 1,000.0000 22.83 01/31/2017 73X4149 734911A 09/30/2022 01997 6.520000000000 1,000.0000 21.73 01/31/2017 73X4149 734911A 09/30/2023 01998 5.950000000000 46,000.0000 912.33 01/31/2017 73X4149 734911A 09/30/2024 01999 5.960000000000 25,000.0000 496.67 01/31/2017 73X4149 734911A 09/30/2025 02000 6.130000000000 8,000.0000 163.47 01/31/2017 73X4149 734911A 09/30/2026 02001 4.640000000000 4,000.0000 61.87 01/31/2017 ------------------------ ---------------------- 85,000.0000 1,678.90 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 263,000.0000 5,680.80 01/31/2017 73X4149 734953 09/30/2023 01998 5.980000000000 16,000.0000 318.93 01/31/2017 ------------------------ ---------------------- 279,000.0000 5,999.73 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.090000000000 1,000.0000 23.63 01/31/2017 73X4149 734950 09/30/2020 01995 7.070000000000 1,000.0000 23.57 01/31/2017 ------------------------ ---------------------- 2,000.0000 47.20 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 10,000,000.0000 158,000.00 01/31/2017 ------------------------ ---------------------- 10,000,000.0000 158,000.00 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 12,500,000.0000 168,750.00 01/31/2017 73X4149 734931A 09/30/2028 02003 3.460000000000 32,600,000.0000 375,986.67 01/31/2017 ------------------------ ---------------------- 45,100,000.0000 544,736.67 ======================== ====================== 1,600,204,000.0000 19,337,839.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00