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 1,228.15 08/31/2017 12X4176 1276320 09/30/2023 02004 4.060000000000 12,000.0000 446.60 08/31/2017 12X4176 1276320 09/30/2024 02004 4.060000000000 18,000.0000 669.90 08/31/2017 12X4176 1276320 09/30/2022 02005 4.620000000000 41,000.0000 1,736.35 08/31/2017 12X4176 1276320 09/30/2023 02005 4.620000000000 16,000.0000 677.60 08/31/2017 12X4176 1276320 09/30/2024 02005 4.620000000000 5,000.0000 211.75 08/31/2017 12X4176 1276320 09/30/2021 02006 4.520000000000 452,000.0000 18,727.87 08/31/2017 12X4176 1276320 09/30/2023 02006 4.520000000000 86,000.0000 3,563.27 08/31/2017 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 1,988.80 08/31/2017 12X4176 1276320 09/30/2019 02007 3.860000000000 2,494,000.0000 88,246.03 08/31/2017 12X4176 1276320 09/30/2020 02007 3.860000000000 40,000.0000 1,415.33 08/31/2017 12X4176 1276320 09/30/2022 02007 3.860000000000 145,000.0000 5,130.58 08/31/2017 12X4176 1276320 09/30/2023 02007 3.860000000000 67,000.0000 2,370.68 08/31/2017 12X4176 1276320 09/30/2024 02007 3.860000000000 9,000.0000 318.45 08/31/2017 12X4176 1276320 09/30/2020 02008 2.800000000000 4,020,000.0000 103,180.00 08/31/2017 12X4176 1276320 09/30/2021 02008 2.800000000000 384,000.0000 9,856.00 08/31/2017 12X4176 1276320 09/30/2023 02008 2.800000000000 123,000.0000 3,157.00 08/31/2017 12X4176 1276320 09/30/2024 02008 2.800000000000 60,000.0000 1,540.00 08/31/2017 12X4176 1276320 09/30/2021 02009 2.580000000000 7,017,000.0000 165,952.05 08/31/2017 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 30,437.55 08/31/2017 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 5,013.80 08/31/2017 12X4176 1276320 09/30/2021 02010 2.160000000000 4,016,015.0000 79,517.10 08/31/2017 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 47,520.00 08/31/2017 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 9,979.20 08/31/2017 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 13,959.00 08/31/2017 12X4176 1276320 09/30/2022 02011 1.430000000000 4,096,768.0000 53,701.80 08/31/2017 12X4176 1276320 09/30/2023 02011 1.430000000000 5,384,000.0000 70,575.27 08/31/2017 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 35,523.58 08/31/2017 12X4176 1276320 09/30/2023 02012 1.470000000000 14,487,000.0000 195,212.32 08/31/2017 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 58,373.70 08/31/2017 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 5,875.10 08/31/2017 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 20,697.60 08/31/2017 12X4176 1276320 09/30/2027 02012 1.470000000000 581,000.0000 7,828.97 08/31/2017 12X4176 1276320 09/30/2024 02013 1.870000000000 25,697,000.0000 440,489.41 08/31/2017 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 59,447.30 08/31/2017 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 2,571.25 08/31/2017 12X4176 1276320 09/30/2025 02014 1.610000000000 34,521,000.0000 509,472.42 08/31/2017 12X4176 1276320 09/30/2026 02014 1.610000000000 20,155,000.0000 297,454.21 08/31/2017 12X4176 1276320 09/30/2025 02015 2.510000000000 7,627,900.0000 175,505.27 08/31/2017 12X4176 1276320 09/30/2026 02015 2.510000000000 15,026,000.0000 345,723.22 08/31/2017 12X4176 1276320 09/30/2027 02015 2.510000000000 2,591,000.0000 59,614.59 08/31/2017 12X4176 1276320 09/30/2026 02016 2.510000000000 12,192,000.0000 280,517.60 08/31/2017 12X4176 1276320 09/30/2027 02016 2.510000000000 16,167,000.0000 371,975.72 08/31/2017 12X4176 1276320 09/30/2027 02017 2.510000000000 583,000.0000 13,413.86 08/31/2017 ------------------------ ---------------------- 195,934,683.0000 3,600,816.25 ======================== ====================== 195,934,683.0000 3,600,816.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 320 SUB-COHORT 1276320 09/30/2020 02004 03/15/2017 INT + 0.0000 1,786.40 478202 1276320 09/30/2021 02004 03/15/2017 INT + 0.0000 162.40 478204 1276320 09/30/2022 02004 03/15/2017 INT + 0.0000 121.80 478206 1276320 09/30/2021 02005 03/15/2017 INT + 0.0000 485.10 478208 1276320 09/30/2022 02005 03/15/2017 INT + 0.0000 5,982.90 478210 1276320 09/30/2018 02006 03/15/2017 INT + 0.0000 13,673.00 478212 1276320 09/30/2020 02006 03/15/2017 INT + 0.0000 9,695.40 478214 1276320 09/30/2021 02006 03/15/2017 INT + 0.0000 21,108.40 478216 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 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 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 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 09/30/2025 02014 03/15/2017 INT + 0.0000 106,026.54 478238 1276320 09/30/2024 02015 03/15/2017 INT + 0.0000 12,989.25 478240 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