Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2020 01992 5.420000000000 15,500.0000 770.09 08/31/2017 12X4213 1213110 09/30/2020 01997 6.390000000000 11,500.0000 673.61 08/31/2017 12X4213 1213110 09/30/2020 01998 5.520000000000 12,500.0000 632.50 08/31/2017 12X4213 1213110 09/30/2018 01999 5.480000000000 22,494.8000 1,129.99 08/31/2017 12X4213 1213110 09/30/2021 02000 6.230000000000 28,000.0000 1,599.03 08/31/2017 12X4213 1213110 09/30/2020 02001 4.780000000000 68,792.7500 3,014.27 08/31/2017 12X4213 1213110 09/30/2019 02002 3.550000000000 29,946.8000 974.52 08/31/2017 12X4213 1213110 09/30/2019 02005 3.880000000000 118,173.0000 4,203.02 08/31/2017 12X4213 1213110 09/30/2020 02007 4.580000000000 197,000.0000 8,270.72 08/31/2017 12X4213 1213110 09/30/2021 02007 4.580000000000 205,000.0000 8,606.58 08/31/2017 ------------------------ ---------------------- 708,907.3500 29,874.33 114 SUB-COHORT 12X4213 1213114 09/30/2051 01993 6.680000000000 4,749.0000 290.80 08/31/2017 12X4213 1213114 09/30/2051 01994 6.860000000000 9,896.0000 622.29 08/31/2017 12X4213 1213114 09/30/2051 01995 7.120000000000 4,195.1800 273.81 08/31/2017 12X4213 1213114 09/30/2053 01996 6.660000000000 16,312.6700 995.89 08/31/2017 12X4213 1213114 09/30/2055 01996 6.660000000000 10,000.0000 610.50 08/31/2017 12X4213 1213114 09/30/2056 01996 6.660000000000 150,000.0000 9,157.50 08/31/2017 12X4213 1213114 09/30/2055 01997 6.520000000000 19,510.0000 1,166.05 08/31/2017 12X4213 1213114 09/30/2052 01998 5.830000000000 7,208.0000 385.21 08/31/2017 12X4213 1213114 09/30/2056 01999 5.830000000000 180,000.0000 9,619.50 08/31/2017 12X4213 1213114 09/30/2055 02000 6.200000000000 165,675.2600 9,415.88 08/31/2017 12X4213 1213114 09/30/2053 02001 4.920000000000 76,841.0000 3,465.53 08/31/2017 12X4213 1213114 09/30/2056 02001 4.920000000000 195,000.0000 8,794.50 08/31/2017 12X4213 1213114 09/30/2056 02002 4.130000000000 237,117.0000 8,976.85 08/31/2017 12X4213 1213114 09/30/2053 02003 3.620000000000 177,670.0000 5,895.68 08/31/2017 12X4213 1213114 09/30/2056 02003 3.620000000000 173,000.0000 5,740.72 08/31/2017 12X4213 1213114 09/30/2055 02004 3.710000000000 453,154.0000 15,411.01 08/31/2017 12X4213 1213114 09/30/2056 02004 3.710000000000 511,000.0000 17,378.26 08/31/2017 12X4213 1213114 09/30/2054 02005 4.060000000000 586,000.0000 21,808.97 08/31/2017 12X4213 1213114 09/30/2056 02005 4.060000000000 135,000.0000 5,024.25 08/31/2017 12X4213 1213114 09/30/2056 02006 4.730000000000 425,080.0000 18,430.76 08/31/2017 12X4213 1213114 09/30/2056 02007 4.370000000000 1,511,500.0000 60,548.17 08/31/2017 ------------------------ ---------------------- 5,048,908.1100 204,012.13 111 SUB-COHORT 12X4213 1213111 09/30/2019 01992 6.770000000000 1,000.0000 62.06 08/31/2017 12X4213 1213111 09/30/2020 01994 6.270000000000 1,500.0000 86.21 08/31/2017 12X4213 1213111 09/30/2020 01995 7.050000000000 2,000.0000 129.25 08/31/2017 12X4213 1213111 09/30/2020 01996 6.340000000000 2,000.0000 116.23 08/31/2017 12X4213 1213111 09/30/2020 01997 6.390000000000 1,500.0000 87.86 08/31/2017 12X4213 1213111 09/30/2019 01998 5.650000000000 6,000.0000 310.75 08/31/2017 12X4213 1213111 09/30/2021 01999 5.440000000000 4,000.0000 199.47 08/31/2017 12X4213 1213111 09/30/2021 02000 6.230000000000 15,000.0000 856.62 08/31/2017 12X4213 1213111 09/30/2018 02001 4.800000000000 11,000.0000 484.00 08/31/2017 12X4213 1213111 09/30/2018 02002 3.610000000000 28,100.0000 929.88 08/31/2017 12X4213 1213111 09/30/2019 02002 3.610000000000 15,000.0000 496.38 08/31/2017 12X4213 1213111 09/30/2021 02002 3.610000000000 115,000.0000 3,805.54 08/31/2017 12X4213 1213111 09/30/2018 02003 2.520000000000 36,080.0000 833.45 08/31/2017 12X4213 1213111 09/30/2019 02004 2.990000000000 7,500.0000 205.56 08/31/2017 12X4213 1213111 09/30/2021 02004 2.990000000000 1,250.0000 34.26 08/31/2017 12X4213 1213111 09/30/2021 02010 1.260000000000 114,000.0000 1,316.70 08/31/2017 12X4213 1213111 09/30/2020 02011 0.920000000000 74,027.0000 624.29 08/31/2017 ------------------------ ---------------------- 434,957.0000 10,578.51 ======================== ====================== 6,192,772.4600 244,464.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 110 SUB-COHORT 1213110 09/30/2019 01992 03/15/2017 INT + 0.0000 1,368.55 489192 1213110 09/30/2019 01992 08/31/2017 INT + 0.0000 121.95 489275 1213110 09/30/2020 01992 08/31/2017 INT + 0.0000 1,287.25 489277 1213110 09/30/2020 01993 03/15/2017 INT + 0.0000 70.05 489194 1213110 09/30/2019 01995 03/15/2017 INT + 0.0000 105.60 489196 1213110 09/30/2019 01995 08/31/2017 INT + 0.0000 176.00 489279 1213110 09/30/2017 01996 03/15/2017 INT + 0.0000 508.00 489198 1213110 09/30/2017 01996 08/31/2017 INT + 0.0000 525.65 489293 1213110 09/30/2020 01997 03/15/2017 INT + 0.0000 527.18 489200 1213110 09/30/2020 01997 08/31/2017 INT + 0.0000 191.70 489281 1213110 09/30/2020 01998 03/15/2017 INT + 0.0000 814.20 489202 1213110 09/30/2020 01998 08/31/2017 INT + 0.0000 248.40 489283 1213110 09/30/2018 01999 03/15/2017 INT + 0.0000 2,342.70 489204 1213110 09/30/2018 01999 08/31/2017 INT + 0.0000 383.60 489285 1213110 09/30/2017 02000 03/15/2017 INT + 0.0000 2,414.12 489206 1213110 09/30/2017 02000 08/31/2017 INT + 0.0000 3,065.13 489287 1213110 09/30/2018 02001 03/15/2017 INT + 0.0000 179.08 489208 1213110 09/30/2020 02001 03/15/2017 INT + 0.0000 1,427.00 489210 1213110 09/30/2020 02001 03/15/2017 INT + 0.0000 497.12 489212 1213110 09/30/2020 02001 08/31/2017 INT + 0.0000 3,130.90 489257 1213110 09/30/2017 02002 03/15/2017 INT + 0.0000 1,640.93 489214 1213110 09/30/2019 02002 03/15/2017 INT + 0.0000 213.94 489216 1213110 09/30/2019 02002 08/31/2017 INT + 0.0000 1,917.00 489259 1213110 09/30/2017 02003 03/15/2017 INT + 0.0000 1,128.37 489218 1213110 09/30/2017 02003 08/31/2017 INT + 0.0000 1,339.53 489289 1213110 09/30/2018 02003 08/31/2017 INT + 0.0000 637.50 489261 1213110 09/30/2017 02004 03/15/2017 INT + 0.0000 551.25 489220 1213110 09/30/2017 02004 08/31/2017 INT + 0.0000 1,616.99 489291 1213110 09/30/2018 02004 08/31/2017 INT + 0.0000 1,417.50 489263 1213110 09/30/2019 02005 03/15/2017 INT + 0.0000 4,917.90 489222 1213110 09/30/2019 02005 08/31/2017 INT + 0.0000 2,589.90 489265 1213110 09/30/2018 02006 03/15/2017 INT + 0.0000 6,163.12 489182 1213110 09/30/2018 02006 08/31/2017 INT + 0.0000 2,505.62 489267 1213110 09/30/2020 02006 08/31/2017 INT + 0.0000 5,818.75 489269 1213110 09/30/2020 02006 08/31/2017 INT + 0.0000 947.62 489271 1213110 09/30/2020 02007 03/15/2017 INT + 0.0000 5,358.60 489184 1213110 09/30/2020 02007 03/15/2017 INT + 0.0000 492.35 489186 1213110 09/30/2020 02008 03/15/2017 INT + 0.0000 13,231.88 489188 1213110 09/30/2020 02008 03/15/2017 INT + 0.0000 319.37 489190 1213110 09/30/2020 02008 08/31/2017 INT + 0.0000 5,402.92 489273 ------------------------ ---------------------- 0.0000 77,595.22 114 SUB-COHORT 1213114 09/30/2051 01992 03/15/2017 INT + 0.0000 794.55 489088 1213114 09/30/2051 01993 03/15/2017 INT + 0.0000 400.80 489090 1213114 09/30/2051 01993 08/31/2017 INT + 0.0000 300.60 489295 1213114 09/30/2051 01994 03/15/2017 INT + 0.0000 360.15 489092 1213114 09/30/2051 01994 08/31/2017 INT + 0.0000 514.50 489297 1213114 09/30/2051 01995 03/15/2017 INT + 0.0000 391.60 489094 1213114 09/30/2051 01995 08/31/2017 INT + 0.0000 249.20 489321 1213114 09/30/2053 01996 03/15/2017 INT + 0.0000 349.65 489096 1213114 09/30/2049 01997 03/15/2017 INT + 0.0000 3,586.33 489098 1213114 09/30/2055 01997 03/15/2017 INT + 0.0000 341.97 489100 1213114 09/30/2055 01997 08/31/2017 INT + 0.0000 652.00 489299 1213114 09/30/2052 01998 03/15/2017 INT + 0.0000 947.37 489102 1213114 09/30/2052 01998 08/31/2017 INT + 0.0000 728.75 489301 1213114 09/30/2054 01999 03/15/2017 INT + 0.0000 4,277.70 489104 1213114 09/30/2052 02000 03/15/2017 INT + 0.0000 11,258.43 489106 1213114 09/30/2053 02000 03/15/2017 INT + 0.0000 403.00 489108 1213114 09/30/2054 02000 03/15/2017 INT + 0.0000 1,798.00 489110 1213114 09/30/2055 02000 03/15/2017 INT + 0.0000 5,156.07 489112 1213114 09/30/2055 02000 08/31/2017 INT + 0.0000 4,030.00 489303 1213114 09/30/2053 02001 03/15/2017 INT + 0.0000 3,530.10 489114 1213114 09/30/2053 02001 08/31/2017 INT + 0.0000 7,380.00 489305 1213114 09/30/2049 02002 03/15/2017 INT + 0.0000 7,041.65 489116 1213114 09/30/2049 02002 08/31/2017 INT + 0.0000 7,229.92 489307 1213114 09/30/2055 02002 08/31/2017 INT + 0.0000 6,195.00 489323 1213114 09/30/2056 02002 08/31/2017 INT + 0.0000 1,030.08 489325 1213114 09/30/2053 02003 03/15/2017 INT + 0.0000 7,520.55 489118 1213114 09/30/2053 02003 08/31/2017 INT + 0.0000 9,050.00 489309 1213114 09/30/2053 02004 03/15/2017 INT + 0.0000 9,794.40 489120 1213114 09/30/2053 02004 08/31/2017 INT + 0.0000 5,623.51 489311 1213114 09/30/2055 02004 08/31/2017 INT + 0.0000 5,506.49 489327 1213114 09/30/2052 02005 03/15/2017 INT + 0.0000 3,999.10 489122 1213114 09/30/2054 02005 03/15/2017 INT + 0.0000 1,339.80 489124 1213114 09/30/2054 02005 08/31/2017 INT + 0.0000 8,627.50 489313 1213114 09/30/2054 02006 03/15/2017 INT + 0.0000 8,598.67 489126 1213114 09/30/2055 02006 03/15/2017 INT + 0.0000 2,365.00 489128 1213114 09/30/2056 02006 03/15/2017 INT + 0.0000 6,040.68 489130 1213114 09/30/2056 02006 08/31/2017 INT + 0.0000 7,095.00 489315 1213114 09/30/2054 02007 03/15/2017 INT + 0.0000 4,938.10 489132 1213114 09/30/2056 02007 03/15/2017 INT + 0.0000 21,598.72 489134 1213114 09/30/2056 02007 08/31/2017 INT + 0.0000 1,092.50 489317 1213114 09/30/2056 02008 03/15/2017 INT + 0.0000 36,360.80 489136 1213114 09/30/2056 02008 08/31/2017 INT + 0.0000 16,765.70 489319 ------------------------ ---------------------- 0.0000 225,263.94 111 SUB-COHORT 1213111 09/30/2019 01992 03/15/2017 INT + 0.0000 101.55 489138 1213111 09/30/2020 01994 03/15/2017 INT + 0.0000 31.35 489140 1213111 09/30/2020 01995 03/15/2017 INT + 0.0000 35.25 489142 1213111 09/30/2020 01995 08/31/2017 INT + 0.0000 35.25 489243 1213111 09/30/2020 01996 03/15/2017 INT + 0.0000 79.25 489144 1213111 09/30/2020 01996 08/31/2017 INT + 0.0000 47.55 489245 1213111 09/30/2020 01997 03/15/2017 INT + 0.0000 31.95 489146 1213111 09/30/2020 01997 08/31/2017 INT + 0.0000 31.95 489247 1213111 09/30/2019 01998 03/15/2017 INT + 0.0000 141.25 489148 1213111 09/30/2019 01998 08/31/2017 INT + 0.0000 113.00 489249 1213111 09/30/2017 01999 03/15/2017 INT + 0.0000 231.20 489150 1213111 09/30/2017 01999 08/24/2017 INT + 0.0000 342.86 489224 1213111 09/30/2017 02000 03/15/2017 INT + 0.0000 576.27 489152 1213111 09/30/2017 02000 08/24/2017 INT + 0.0000 1,096.35 489226 1213111 09/30/2018 02001 03/15/2017 INT + 0.0000 456.00 489154 1213111 09/30/2018 02001 08/31/2017 INT + 0.0000 360.00 489251 1213111 09/30/2017 02002 03/15/2017 INT + 0.0000 182.30 489156 1213111 09/30/2018 02002 03/15/2017 INT + 0.0000 124.54 489158 1213111 09/30/2018 02003 03/15/2017 INT + 0.0000 107.10 489160 1213111 09/30/2018 02003 08/31/2017 INT + 0.0000 1,008.00 489253 1213111 09/30/2019 02004 03/15/2017 INT + 0.0000 306.47 489162 1213111 09/30/2020 02005 03/15/2017 INT + 0.0000 4,136.00 489164 1213111 09/30/2020 02006 03/15/2017 INT + 0.0000 119.25 489166 1213111 09/30/2020 02007 03/15/2017 INT + 0.0000 1,601.40 489168 1213111 09/30/2020 02008 03/15/2017 INT + 0.0000 518.70 489170 1213111 09/30/2020 02008 03/15/2017 INT + 0.0000 30.03 489172 1213111 09/30/2018 02009 03/15/2017 INT + 0.0000 1,797.99 489174 1213111 09/30/2019 02010 03/15/2017 INT + 0.0000 16,165.80 489176 1213111 09/30/2020 02011 03/15/2017 INT + 0.0000 11,189.50 489178 1213111 09/30/2020 02011 08/31/2017 INT + 0.0000 2,691.00 489255 ------------------------ ---------------------- 0.0000 43,689.11 128 SUB-COHORT 1213128 09/30/2035 02010 03/15/2017 INT + 0.0000 12.70 489180 ------------------------ ---------------------- 0.0000 12.70 ======================== ====================== 0.0000 346,560.97