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 2,904.38 02/28/2017 12X4146 1246330 09/30/2020 01999 5.530000000000 9,000.0000 207.38 02/28/2017 12X4146 1246330 09/30/2021 01999 5.530000000000 8,200.0000 188.94 02/28/2017 12X4146 1246330 09/30/2022 01999 5.530000000000 7,900.0000 182.03 02/28/2017 12X4146 1246330 09/30/2023 01999 5.530000000000 9,000.0000 207.38 02/28/2017 12X4146 1246330 09/30/2024 01999 5.530000000000 8,200.0000 188.94 02/28/2017 12X4146 1246330 09/30/2025 01999 5.530000000000 9,300.0000 214.29 02/28/2017 12X4146 1246330 09/30/2021 02001 3.900000000000 17,000.0000 276.25 02/28/2017 12X4146 1246330 09/30/2022 02001 3.900000000000 8,000.0000 130.00 02/28/2017 12X4146 1246330 09/30/2023 02001 3.900000000000 3,000.0000 48.75 02/28/2017 12X4146 1246330 09/30/2023 02002 2.960000000000 118,200.0000 1,457.80 02/28/2017 12X4146 1246330 09/30/2025 02007 2.070000000000 755,000.0000 6,511.88 02/28/2017 12X4146 1246330 09/30/2023 02008 1.000000000000 37,500.0000 156.25 02/28/2017 12X4146 1246330 09/30/2023 02009 1.000000000000 599,500.0000 2,497.92 02/28/2017 ------------------------ ---------------------- 1,715,849.0000 15,172.19 331 SUB-COHORT 12X4146 1246331 09/30/2025 02002 3.700000000000 370,000.0000 5,704.17 02/28/2017 12X4146 1246331 09/30/2018 02003 3.980000000000 4,063,000.0000 67,378.08 02/28/2017 12X4146 1246331 09/30/2019 02003 3.980000000000 3,431,000.0000 56,897.42 02/28/2017 12X4146 1246331 09/30/2020 02003 3.980000000000 157,000.0000 2,603.58 02/28/2017 12X4146 1246331 09/30/2023 02003 3.980000000000 620,000.0000 10,281.67 02/28/2017 12X4146 1246331 09/30/2017 02004 4.160000000000 975,500.0000 16,908.67 02/28/2017 12X4146 1246331 09/30/2018 02004 4.160000000000 24,712,000.0000 428,341.33 02/28/2017 12X4146 1246331 09/30/2019 02004 4.160000000000 15,496,000.0000 268,597.33 02/28/2017 12X4146 1246331 09/30/2020 02004 4.160000000000 5,727,000.0000 99,268.00 02/28/2017 12X4146 1246331 09/30/2021 02004 4.160000000000 1,981,000.0000 34,337.33 02/28/2017 12X4146 1246331 09/30/2022 02004 4.160000000000 1,000.0000 17.33 02/28/2017 12X4146 1246331 09/30/2023 02004 4.160000000000 16,378,000.0000 283,885.33 02/28/2017 12X4146 1246331 09/30/2018 02005 3.730000000000 4,886,000.0000 75,936.58 02/28/2017 12X4146 1246331 09/30/2019 02005 3.730000000000 18,522,000.0000 287,862.75 02/28/2017 12X4146 1246331 09/30/2020 02005 3.730000000000 2,284,000.0000 35,497.17 02/28/2017 12X4146 1246331 09/30/2021 02005 3.730000000000 3,334,000.0000 51,815.92 02/28/2017 12X4146 1246331 09/30/2022 02005 3.730000000000 1,103,000.0000 17,142.46 02/28/2017 12X4146 1246331 09/30/2023 02005 3.730000000000 4,880,000.0000 75,843.33 02/28/2017 12X4146 1246331 09/30/2020 02006 3.950000000000 2,244,000.0000 36,932.50 02/28/2017 12X4146 1246331 09/30/2021 02006 3.950000000000 10,725,000.0000 176,515.62 02/28/2017 12X4146 1246331 09/30/2022 02006 3.950000000000 161,000.0000 2,649.79 02/28/2017 12X4146 1246331 09/30/2023 02006 3.950000000000 22,427,000.0000 369,111.04 02/28/2017 12X4146 1246331 09/30/2025 02006 3.950000000000 3,230,000.0000 53,160.42 02/28/2017 12X4146 1246331 09/30/2020 02007 3.350000000000 12,130,000.0000 169,314.58 02/28/2017 12X4146 1246331 09/30/2021 02007 3.350000000000 11,216,000.0000 156,556.67 02/28/2017 12X4146 1246331 09/30/2022 02007 3.350000000000 6,611,000.0000 92,278.54 02/28/2017 12X4146 1246331 09/30/2023 02007 3.350000000000 6,022,000.0000 84,057.08 02/28/2017 12X4146 1246331 09/30/2020 02008 2.760000000000 33,871,000.0000 389,516.50 02/28/2017 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 39,594.50 02/28/2017 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 13,800.00 02/28/2017 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 11.50 02/28/2017 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 14,248.50 02/28/2017 12X4146 1246331 09/30/2020 02009 3.270000000000 649,000.0000 8,842.62 02/28/2017 12X4146 1246331 09/30/2021 02009 3.270000000000 1,000,000.0000 13,625.00 02/28/2017 12X4146 1246331 09/30/2023 02009 3.270000000000 2,416,000.0000 32,918.00 02/28/2017 12X4146 1246331 09/30/2021 02010 2.900000000000 183,369,000.0000 2,215,708.75 02/28/2017 12X4146 1246331 09/30/2022 02010 2.900000000000 237,632,000.0000 2,871,386.67 02/28/2017 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 1,388,169.58 02/28/2017 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 1,495,675.00 02/28/2017 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 2,258,133.33 02/28/2017 12X4146 1246331 09/30/2022 02011 3.880000000000 6,423,000.0000 103,838.50 02/28/2017 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 97,080.83 02/28/2017 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 38,137.17 02/28/2017 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 420.33 02/28/2017 12X4146 1246331 09/30/2023 02012 2.970000000000 16,641,000.0000 205,932.38 02/28/2017 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 119,889.00 02/28/2017 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 17,287.88 02/28/2017 12X4146 1246331 09/30/2023 02013 2.970000000000 6,028,000.0000 74,596.50 02/28/2017 12X4146 1246331 09/30/2024 02013 2.970000000000 11,152,100.0000 138,007.24 02/28/2017 12X4146 1246331 09/30/2025 02013 2.970000000000 19,937,000.0000 246,720.38 02/28/2017 12X4146 1246331 09/30/2026 02013 2.970000000000 9,145,000.0000 113,169.38 02/28/2017 ------------------------ ---------------------- 1,162,850,600.0000 14,855,604.23 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 1,408,000.0000 22,176.00 02/28/2017 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 2,472.75 02/28/2017 ------------------------ ---------------------- 1,565,000.0000 24,648.75 ======================== ====================== 1,166,131,449.0000 14,895,425.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00