Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2022 02004 4.060000000000 33,000.0000 669.90 03/31/2017 12X4176 1276320 09/30/2023 02004 4.060000000000 12,000.0000 243.60 03/31/2017 12X4176 1276320 09/30/2024 02004 4.060000000000 18,000.0000 365.40 03/31/2017 12X4176 1276320 09/30/2022 02005 4.620000000000 41,000.0000 947.10 03/31/2017 12X4176 1276320 09/30/2023 02005 4.620000000000 16,000.0000 369.60 03/31/2017 12X4176 1276320 09/30/2024 02005 4.620000000000 5,000.0000 115.50 03/31/2017 12X4176 1276320 09/30/2021 02006 4.520000000000 452,000.0000 10,215.20 03/31/2017 12X4176 1276320 09/30/2023 02006 4.520000000000 86,000.0000 1,943.60 03/31/2017 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 1,084.80 03/31/2017 12X4176 1276320 09/30/2019 02007 3.860000000000 2,494,000.0000 48,134.20 03/31/2017 12X4176 1276320 09/30/2020 02007 3.860000000000 40,000.0000 772.00 03/31/2017 12X4176 1276320 09/30/2022 02007 3.860000000000 145,000.0000 2,798.50 03/31/2017 12X4176 1276320 09/30/2023 02007 3.860000000000 67,000.0000 1,293.10 03/31/2017 12X4176 1276320 09/30/2024 02007 3.860000000000 9,000.0000 173.70 03/31/2017 12X4176 1276320 09/30/2020 02008 2.800000000000 4,020,000.0000 56,280.00 03/31/2017 12X4176 1276320 09/30/2021 02008 2.800000000000 384,000.0000 5,376.00 03/31/2017 12X4176 1276320 09/30/2023 02008 2.800000000000 123,000.0000 1,722.00 03/31/2017 12X4176 1276320 09/30/2024 02008 2.800000000000 60,000.0000 840.00 03/31/2017 12X4176 1276320 09/30/2021 02009 2.580000000000 7,017,000.0000 90,519.30 03/31/2017 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 16,602.30 03/31/2017 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 2,734.80 03/31/2017 12X4176 1276320 09/30/2021 02010 2.160000000000 4,016,015.0000 43,372.96 03/31/2017 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 25,920.00 03/31/2017 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 5,443.20 03/31/2017 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 7,614.00 03/31/2017 12X4176 1276320 09/30/2022 02011 1.430000000000 4,096,768.0000 29,291.89 03/31/2017 12X4176 1276320 09/30/2023 02011 1.430000000000 5,384,000.0000 38,495.60 03/31/2017 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 19,376.50 03/31/2017 12X4176 1276320 09/30/2023 02012 1.470000000000 14,487,000.0000 106,479.45 03/31/2017 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 31,840.20 03/31/2017 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 3,204.60 03/31/2017 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 11,289.60 03/31/2017 12X4176 1276320 09/30/2024 02013 1.870000000000 25,697,000.0000 240,266.95 03/31/2017 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 32,425.80 03/31/2017 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 1,402.50 03/31/2017 12X4176 1276320 09/30/2025 02014 1.610000000000 34,521,000.0000 277,894.05 03/31/2017 12X4176 1276320 09/30/2026 02014 1.610000000000 20,155,000.0000 162,247.75 03/31/2017 12X4176 1276320 09/30/2025 02015 2.510000000000 7,627,900.0000 95,730.14 03/31/2017 12X4176 1276320 09/30/2026 02015 2.510000000000 15,026,000.0000 188,576.30 03/31/2017 12X4176 1276320 09/30/2027 02015 2.510000000000 1,745,000.0000 21,899.75 03/31/2017 12X4176 1276320 09/30/2026 02016 2.510000000000 12,192,000.0000 153,009.60 03/31/2017 12X4176 1276320 09/30/2027 02016 2.510000000000 10,925,000.0000 137,108.75 03/31/2017 ------------------------ ---------------------- 188,682,683.0000 1,876,090.19 ======================== ====================== 188,682,683.0000 1,876,090.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2018 02006 03/15/2017 INT + 0.0000 13,673.00 478212 1276320 09/30/2018 02007 03/15/2017 INT + 0.0000 38,592.99 478218 1276320 09/30/2019 02007 03/15/2017 INT + 0.0000 4,014.40 478220 1276320 09/30/2020 02004 03/15/2017 INT + 0.0000 1,786.40 478202 1276320 09/30/2020 02006 03/15/2017 INT + 0.0000 9,695.40 478214 1276320 09/30/2020 02008 03/15/2017 INT + 0.0000 38,318.00 478222 1276320 09/30/2020 02009 03/15/2017 INT + 0.0000 16,744.92 478224 1276320 09/30/2021 02004 03/15/2017 INT + 0.0000 162.40 478204 1276320 09/30/2021 02005 03/15/2017 INT + 0.0000 485.10 478208 1276320 09/30/2021 02006 03/15/2017 INT + 0.0000 21,108.40 478216 1276320 09/30/2021 02009 03/15/2017 INT + 0.0000 14,086.80 478226 1276320 09/30/2021 02010 03/15/2017 INT + 0.0000 27,475.20 478228 1276320 09/30/2022 02004 03/15/2017 INT + 0.0000 121.80 478206 1276320 09/30/2022 02005 03/15/2017 INT + 0.0000 5,982.90 478210 1276320 09/30/2022 02011 03/15/2017 INT + 0.0000 19,619.60 478230 1276320 09/30/2023 02012 03/15/2017 INT + 0.0000 16,611.00 478232 1276320 09/30/2024 02013 03/15/2017 INT + 0.0000 36,278.00 478234 1276320 09/30/2024 02014 03/15/2017 INT + 0.0000 10,722.60 478236 1276320 09/30/2024 02015 03/15/2017 INT + 0.0000 12,989.25 478240 1276320 09/30/2025 02014 03/15/2017 INT + 0.0000 106,026.54 478238 1276320 09/30/2025 02015 03/15/2017 INT + 0.0000 50,764.75 478242 1276320 09/30/2026 02016 03/15/2017 INT + 0.0000 380,239.89 478244 ------------------------ ---------------------- 0.0000 825,499.34 ======================== ====================== 0.0000 825,499.34