Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 3,786,628.0000 76,679.22 06/30/2017 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 80,696.25 06/30/2017 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 42,768.00 06/30/2017 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 39,548.25 06/30/2017 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 6,257.25 06/30/2017 12X4354 1254350 09/30/2031 02011 4.210000000000 730,689.0000 23,071.51 06/30/2017 12X4354 1254350 09/30/2032 02011 4.210000000000 2,395,000.0000 75,622.12 06/30/2017 12X4354 1254350 09/30/2033 02011 4.210000000000 2,190,000.0000 69,149.25 06/30/2017 12X4354 1254350 09/30/2034 02011 4.210000000000 2,465,000.0000 77,832.37 06/30/2017 12X4354 1254350 09/30/2034 02014 2.390000000000 3,694,000.0000 66,214.95 06/30/2017 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 70,893.37 06/30/2017 12X4354 1254350 09/30/2036 02014 2.390000000000 1,809,000.0000 32,426.32 06/30/2017 12X4354 1254350 09/30/2035 02015 2.390000000000 354,500.0000 6,354.41 06/30/2017 12X4354 1254350 09/30/2035 02016 2.390000000000 622,000.0000 11,149.35 06/30/2017 12X4354 1254350 09/30/2036 02016 2.390000000000 1,715,000.0000 30,741.37 06/30/2017 12X4354 1254350 09/30/2036 02017 2.390000000000 99,000.0000 1,774.57 06/30/2017 ------------------------ ---------------------- 32,174,817.0000 711,178.56 ======================== ====================== 32,174,817.0000 711,178.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 350 SUB-COHORT 1254350 09/30/2030 02010 03/15/2017 INT + 0.0000 14,195.25 194 1254350 09/30/2031 02011 03/15/2017 INT + 0.0000 11,724.85 196 1254350 09/30/2034 02014 03/15/2017 INT + 0.0000 11,806.60 198 1254350 09/30/2035 02015 03/15/2017 INT + 0.0000 2,921.77 200 1254350 09/30/2035 02016 03/15/2017 INT + 0.0000 11.95 202 ------------------------ ---------------------- 0.0000 40,660.42 ======================== ====================== 0.0000 40,660.42