Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130000000000 819,000.0000 43,796.02 06/30/2017 73X4150 7350D14 09/30/2023 01993 6.680000000000 2,564,000.0000 128,456.40 06/30/2017 73X4150 7350D14 09/30/2024 01994 6.950000000000 9,040,000.0000 471,210.00 06/30/2017 73X4150 7350D14 09/30/2025 01995 7.120000000000 3,854,000.0000 205,803.60 06/30/2017 73X4150 7350D14 09/30/2026 01996 6.670000000000 3,703,000.0000 185,242.57 06/30/2017 73X4150 7350D14 09/30/2027 01997 6.550000000000 4,210,000.0000 206,816.25 06/30/2017 73X4150 7350D14 09/30/2028 01998 5.790000000000 10,676,000.0000 463,605.30 06/30/2017 73X4150 7350D14 09/30/2029 01999 5.800000000000 23,900,000.0000 1,039,650.00 06/30/2017 73X4150 7350D14 09/30/2030 02000 6.290000000000 61,377,000.0000 2,895,459.97 06/30/2017 73X4150 7350D14 09/30/2031 02001 5.090000000000 67,132,000.0000 2,562,764.10 06/30/2017 73X4150 7350D14 09/30/2032 02002 4.510000000000 76,208,000.0000 2,577,735.60 06/30/2017 73X4150 7350D14 09/30/2033 02003 3.870000000000 101,144,000.0000 2,935,704.60 06/30/2017 73X4150 7350D14 09/30/2034 02004 4.350000000000 92,025,000.0000 3,002,315.62 06/30/2017 73X4150 7350D14 09/30/2035 02005 4.360000000000 245,361,000.0000 8,023,304.70 06/30/2017 73X4150 7350D14 09/30/2036 02006 4.820000000000 1,796,857,000.0000 64,956,380.55 06/30/2017 73X4150 7350D14 09/30/2037 02007 4.590000000000 338,456,000.0000 11,651,347.80 06/30/2017 73X4150 7350D14 09/30/2038 02008 3.640000000000 193,919,000.0000 5,293,988.70 06/30/2017 73X4150 7350D14 09/30/2039 02009 3.080000000000 212,825,000.0000 4,916,257.50 06/30/2017 73X4150 7350D14 09/30/2040 02010 3.130000000000 154,536,000.0000 3,627,732.60 06/30/2017 73X4150 7350D14 09/30/2041 02011 2.470000000000 211,787,000.0000 3,923,354.17 06/30/2017 73X4150 7350D14 09/30/2042 02012 1.940000000000 224,194,000.0000 3,262,022.70 06/30/2017 73X4150 7350D14 09/30/2043 02013 2.180000000000 638,627,000.0000 10,441,551.45 06/30/2017 73X4150 7350D14 09/30/2044 02014 2.480000000000 167,098,000.0000 3,108,022.80 06/30/2017 73X4150 7350D14 09/30/2045 02015 2.985000000000 206,612,000.0000 4,625,526.15 06/30/2017 73X4150 7350D14 09/30/2046 02016 2.881500000000 1,354,569,000.0000 29,273,929.30 06/30/2017 73X4150 7350D14 09/30/2047 02017 2.881500000000 500,000,000.0000 10,805,625.00 06/30/2017 ------------------------ ---------------------- 6,701,493,000.0000 180,627,603.45 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.850000000000 1,438,000.0000 52,307.25 06/30/2017 73X4150 7350D17 09/30/2032 02002 4.750000000000 38,079,000.0000 1,356,564.37 06/30/2017 73X4150 7350D17 09/30/2033 02003 3.870000000000 8,516,000.0000 247,176.90 06/30/2017 73X4150 7350D17 09/30/2034 02004 4.250000000000 102,000.0000 3,251.25 06/30/2017 ------------------------ ---------------------- 48,135,000.0000 1,659,299.77 ======================== ====================== 6,749,628,000.0000 182,286,903.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- D14 SUB-COHORT 7350D14 09/30/2045 02015 06/29/2017 INT + 0.0000 29,163.45 465046 7350D14 09/30/2046 02016 06/29/2017 INT + 0.0000 115,346.44 465048 ------------------------ ---------------------- 0.0000 144,509.89 ======================== ====================== 0.0000 144,509.89