Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175A2020 09/30/2035 02016 2.590000000000 12,727,381.9400 302,169.26 08/31/2017 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 30,267,395.5700 1,279,049.69 08/31/2017 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 5,589,070.8100 137,817.17 08/31/2017 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 521,966.1000 21,578.95 08/31/2017 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 2,213,595.0900 78,324.37 08/31/2017 71X4075 7175PBTL 09/30/2021 02005 4.710000000000 16,040.1100 692.53 08/31/2017 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 40,474,239.4400 883,012.99 08/31/2017 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 49,519.2900 2,160.69 08/31/2017 71X4075 7175A1441 09/30/2026 02007 1.500000000000 357,505.6900 4,915.70 08/31/2017 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 2,407,739.3400 76,365.47 08/31/2017 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 63,199.0300 1,726.39 08/31/2017 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 78,789.5100 2,513.39 08/31/2017 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 825,372.4200 33,138.70 08/31/2017 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 206,617.7400 2,556.89 08/31/2017 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 27,721.2700 1,196.87 08/31/2017 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 619,266.0600 14,815.94 08/31/2017 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 21,522.9800 497.18 08/31/2017 71X4075 7175WICSP 09/30/2021 02008 4.380000000000 4,217.5800 169.34 08/31/2017 71X4075 7175BACA 09/30/2026 02009 2.490000000000 1,145,368.2000 26,143.03 08/31/2017 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 264,499.2000 5,576.52 08/31/2017 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 126,935.4100 2,420.24 08/31/2017 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 295,589.0200 5,690.09 08/31/2017 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 839,084.0900 10,768.25 08/31/2017 71X4075 7175DESI 09/30/2030 02009 2.560000000000 24,411,803.5200 572,863.66 08/31/2017 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 191,993.7500 3,907.07 08/31/2017 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 474,884.4300 9,794.49 08/31/2017 71X4075 7175IKH 09/30/2022 02009 1.710000000000 392,600.1200 6,154.01 08/31/2017 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 2,136,274.4900 82,246.57 08/31/2017 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 369,351.1400 6,331.29 08/31/2017 71X4075 7175WTURA 09/30/2021 02009 3.180000000000 15,536.7900 452.90 08/31/2017 71X4075 7175BMED 09/30/2023 02010 2.110000000000 536,504.5200 10,376.89 08/31/2017 71X4075 7175CBCON 09/30/2020 02010 1.840000000000 188,412.7100 3,177.89 08/31/2017 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 293,677.6400 5,437.93 08/31/2017 71X4075 7175HELO2 09/30/2020 02010 2.190000000000 536,587.3900 0.00 08/31/2017 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 613,592.3000 19,236.12 08/31/2017 71X4075 7175JSCPG 09/30/2020 02010 1.000000000000 164,303.0300 1,506.11 08/31/2017 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 4,734,527.3800 74,647.72 08/31/2017 71X4075 7175A0019 09/30/2026 02011 3.910000000000 486,146.0700 17,424.29 08/31/2017 71X4075 7175A0023 09/30/2031 02011 1.850000000000 33,096,031.0400 561,253.53 08/31/2017 71X4075 7175A0025 09/30/2030 02011 1.510000000000 8,449,216.2100 116,951.23 08/31/2017 71X4075 7175A0033 09/30/2027 02011 1.070000000000 457,541.1900 4,487.72 08/31/2017 71X4075 7175AMIH 09/30/2021 02011 1.000000000000 318,247.2600 2,917.27 08/31/2017 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 659,776.1600 6,834.18 08/31/2017 71X4075 7175A0046 09/30/2030 02012 1.480000000000 261,005.8100 3,540.98 08/31/2017 71X4075 7175A1200 09/30/2028 02012 2.780000000000 4,735,437.6100 120,674.74 08/31/2017 71X4075 7175A1409 09/30/2025 02012 3.680000000000 791,647.2300 26,704.90 08/31/2017 71X4075 7175A1427 09/30/2026 02012 1.330000000000 18,841,366.3300 229,707.66 08/31/2017 71X4075 7175A1432 09/30/2031 02012 1.750000000000 12,431,233.0500 199,417.70 08/31/2017 71X4075 7175A1446 09/30/2021 02012 3.440000000000 993,194.8500 31,318.74 08/31/2017 71X4075 7175A1448 09/30/2030 02012 2.410000000000 12,374,932.6100 273,382.89 08/31/2017 71X4075 7175A1457 09/30/2028 02012 1.500000000000 16,777,022.3700 230,684.06 08/31/2017 71X4075 7175A1460 09/30/2028 02012 3.180000000000 613,315.3700 17,878.14 08/31/2017 71X4075 7175A1461 09/30/2034 02012 2.280000000000 25,621,780.1000 535,495.20 08/31/2017 71X4075 7175A1462 09/30/2026 02012 1.870000000000 19,362.2800 331.90 08/31/2017 71X4075 7175A1477 09/30/2024 02013 1.640000000000 1,074,123.6300 16,147.66 08/31/2017 71X4075 7175A1486 09/30/2042 02013 2.210000000000 1,260,005.0000 25,525.60 08/31/2017 71X4075 7175A1501 09/30/2031 02013 1.690000000000 20,126,488.0200 311,792.84 08/31/2017 71X4075 7175A1506 09/30/2025 02013 1.320000000000 19,733,883.8100 238,779.99 08/31/2017 71X4075 7175A1507 09/30/2025 02013 2.400000000000 1,921,730.0800 42,278.06 08/31/2017 71X4075 7175A1510 09/30/2033 02013 2.250000000000 30,501,706.3100 629,097.69 08/31/2017 71X4075 7175A1515 09/30/2026 02013 2.100000000000 6,640,751.4400 127,834.47 08/31/2017 71X4075 7175A1516 09/30/2021 02013 1.130000000000 1,033,438.5500 10,704.70 08/31/2017 71X4075 7175A1518 09/30/2022 02013 1.720000000000 5,554.0200 87.57 08/31/2017 71X4075 7175A1529 09/30/2028 02013 1.780000000000 8,873,751.0400 144,790.04 08/31/2017 71X4075 7175A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 67,345.09 08/31/2017 71X4075 7175A1538 09/30/2030 02013 2.460000000000 3,653,628.6100 82,389.33 08/31/2017 71X4075 7175A1540 09/30/2033 02013 2.410000000000 30,421,103.8600 672,052.89 08/31/2017 71X4075 7175A1546 09/30/2034 02014 1.790000000000 25,504,894.0700 418,492.80 08/31/2017 71X4075 7175A1549 09/30/2021 02014 2.400000000000 2,668,533.3800 58,707.73 08/31/2017 71X4075 7175A1558 09/30/2020 02014 2.280000000000 96,982.8400 2,026.94 08/31/2017 71X4075 7175A1563 09/30/2033 02014 1.770000000000 3,254,004.9000 52,796.23 08/31/2017 71X4075 7175A1566 09/30/2026 02014 1.190000000000 8,599,865.6300 93,810.20 08/31/2017 71X4075 7175A1571 09/30/2021 02014 1.510000000000 59,231.4800 819.86 08/31/2017 71X4075 7175A1572 09/30/2044 02014 2.670000000000 1,168,287.0000 28,593.82 08/31/2017 71X4075 7175A1574 09/30/2028 02014 1.120000000000 9,740,852.1000 100,006.08 08/31/2017 71X4075 7175A1578 09/30/2022 02014 1.000000000000 3,630,513.8900 33,279.71 08/31/2017 71X4075 7175A1579 09/30/2040 02014 2.100000000000 19,257,789.6800 370,712.45 08/31/2017 71X4075 7175A1591 09/30/2026 02014 1.320000000000 6,506,820.6800 78,732.53 08/31/2017 71X4075 7175A1597 09/30/2031 02014 1.540000000000 419,574.8900 5,923.00 08/31/2017 71X4075 7175A1598 09/30/2034 02014 1.960000000000 9,493,055.6300 170,558.57 08/31/2017 71X4075 7175A1602 09/30/2022 02014 1.560000000000 848,443.3000 12,132.74 08/31/2017 71X4075 7175A1605 09/30/2029 02014 1.650000000000 14,896,822.9500 225,314.45 08/31/2017 71X4075 7175A1608 09/30/2033 02014 1.780000000000 6,358,491.3200 103,749.38 08/31/2017 71X4075 7175A1886 09/30/2023 02015 1.350000000000 1,007,193.2800 12,464.02 08/31/2017 71X4075 7175A1898 09/30/2026 02015 2.590000000000 9,096,176.3900 215,958.39 08/31/2017 71X4075 7175A1904 09/30/2024 02015 2.110000000000 482,830.1800 9,338.74 08/31/2017 71X4075 7175A1912 09/30/2023 02015 3.060000000000 147,023.9600 4,124.02 08/31/2017 71X4075 7175A1913 09/30/2022 02015 1.690000000000 59,780.8200 926.10 08/31/2017 71X4075 7175A1914 09/30/2020 02015 1.680000000000 46,770.5100 720.27 08/31/2017 71X4075 7175A1919 09/30/2025 02015 1.550000000000 1,755,977.0100 24,949.51 08/31/2017 71X4075 7175A1920 09/30/2021 02015 2.380000000000 581,169.4400 12,679.18 08/31/2017 71X4075 7175A1934 09/30/2023 02015 1.480000000000 6,283,693.7200 85,248.78 08/31/2017 71X4075 7175A1936 09/30/2024 02015 1.460000000000 7,589,924.5400 101,578.49 08/31/2017 71X4075 7175A1942 09/30/2034 02015 2.690000000000 3,995,499.2800 98,522.35 08/31/2017 71X4075 7175A1945 09/30/2025 02015 2.330000000000 781,220.0000 16,685.56 08/31/2017 71X4075 7175A1949 09/30/2020 02015 2.530000000000 107,923.1800 2,502.92 08/31/2017 71X4075 7175A1954 09/30/2028 02015 1.240000000000 11,024,200.2600 125,308.41 08/31/2017 71X4075 7175A1955 09/30/2026 02015 2.230000000000 324,372.2700 6,630.71 08/31/2017 71X4075 7175A1976 09/30/2022 02015 2.780000000000 1,135,500.0000 28,936.32 08/31/2017 71X4075 7175SBSA 09/30/2028 02015 3.050000000000 516,700.3900 14,446.08 08/31/2017 71X4075 7175A1981 09/30/2023 02016 2.940000000000 52,491.4600 1,414.64 08/31/2017 71X4075 7175A1984 09/30/2024 02016 2.490000000000 415,680.7700 9,487.91 08/31/2017 71X4075 7175A1987 09/30/2021 02016 2.310000000000 1,262,940.4000 26,742.76 08/31/2017 71X4075 7175A1989 09/30/2027 02016 2.410000000000 213,904.1700 4,725.50 08/31/2017 71X4075 7175A1990 09/30/2027 02016 2.730000000000 331,730.2100 8,301.55 08/31/2017 71X4075 7175A1997 09/30/2026 02016 3.100000000000 2,490,354.8600 70,767.58 08/31/2017 71X4075 7175A2002 09/30/2026 02016 2.550000000000 16,972,310.0600 396,727.75 08/31/2017 71X4075 7175A2010 09/30/2021 02016 1.970000000000 365,553.8300 6,601.29 08/31/2017 71X4075 7175A2011 09/30/2021 02016 1.520000000000 63,476.9900 884.45 08/31/2017 71X4075 7175A2014 09/30/2021 02016 2.160000000000 40,297.7200 797.89 08/31/2017 71X4075 7175A2019 09/30/2035 02016 2.610000000000 11,642,622.3100 278,549.74 08/31/2017 71X4075 7175A2023 09/30/2031 02016 2.720000000000 15,023,302.9600 374,581.02 08/31/2017 71X4075 7175A2028 09/30/2024 02016 2.280000000000 231,916.6700 4,847.06 08/31/2017 71X4075 7175A2029 09/30/2046 02016 2.930000000000 3,119,343.0600 83,780.36 08/31/2017 71X4075 7175A2040 09/30/2040 02016 2.920000000000 5,772,300.0000 154,505.23 08/31/2017 71X4075 7175A2046 09/30/2025 02016 2.780000000000 3,600,000.0000 91,740.00 08/31/2017 71X4075 7175A2048 09/30/2025 02017 2.940000000000 117,541.6700 3,167.75 08/31/2017 71X4075 7175A2052 09/30/2027 02017 2.530000000000 3,819,363.0600 88,577.39 08/31/2017 71X4075 7175A2053 09/30/2026 02017 2.700000000000 155,512.5000 3,848.93 08/31/2017 71X4075 7175A2058 09/30/2026 02017 2.800000000000 511,081.1100 13,117.75 08/31/2017 71X4075 7175A2065 09/30/2023 02017 2.170000000000 2,367,736.1100 47,098.22 08/31/2017 ------------------------ ---------------------- 625,636,452.4200 12,624,204.47 ======================== ====================== 625,636,452.4200 12,624,204.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT 7175A2020 09/30/2035 02016 08/25/2017 INT + 0.0000 3,865.16 482272 7175N-RP2 09/30/2026 02003 08/25/2017 INT + 0.0000 0.00 482658 7175QUIPO 09/30/2021 02003 08/25/2017 INT + 0.0000 47,589.62 482462 7175QUIPO 09/30/2021 02003 08/25/2017 INT + 0.0000 47,589.62 482536 7175QUIPO 09/30/2021 02003 08/25/2017 INT + 0.0000 47,589.62 482580 7175QUIPO 09/30/2021 02003 08/25/2017 INT + 0.0000 47,589.62 482618 7175QUIPO 09/30/2021 02003 08/25/2017 INT + 0.0000 47,589.62 482656 7175VYSOT 09/30/2017 02003 08/25/2017 INT + 0.0000 6,853.36 482460 7175VYSOT 09/30/2017 02003 08/25/2017 INT + 0.0000 6,853.36 482534 7175VYSOT 09/30/2017 02003 08/25/2017 INT + 0.0000 6,853.36 482578 7175VYSOT 09/30/2017 02003 08/25/2017 INT + 0.0000 6,853.36 482616 7175VYSOT 09/30/2017 02003 08/25/2017 INT + 0.0000 6,853.36 482654 7175GOLDK 09/30/2020 02004 08/25/2017 INT + 0.0000 381.74 482466 7175GOLDK 09/30/2020 02004 08/25/2017 INT + 0.0000 381.74 482540 7175GOLDK 09/30/2020 02004 08/25/2017 INT + 0.0000 381.74 482584 7175GOLDK 09/30/2020 02004 08/25/2017 INT + 0.0000 381.74 482622 7175GOLDK 09/30/2020 02004 08/25/2017 INT + 0.0000 381.74 482660 7175VESPU 09/30/2022 02004 08/25/2017 INT + 0.0000 16,187.51 482468 7175VESPU 09/30/2022 02004 08/25/2017 INT + 0.0000 16,187.51 482542 7175VESPU 09/30/2022 02004 08/25/2017 INT + 0.0000 16,187.51 482586 7175VESPU 09/30/2022 02004 08/25/2017 INT + 0.0000 16,187.51 482624 7175VESPU 09/30/2022 02004 08/25/2017 INT + 0.0000 16,187.51 482662 7175MEIIF 09/30/2021 02005 08/25/2017 INT + 0.0000 1,504.88 482498 7175MEIIF 09/30/2021 02005 08/25/2017 INT + 0.0000 1,504.88 482570 7175MEIIF 09/30/2021 02005 08/25/2017 INT + 0.0000 1,504.88 482614 7175MEIIF 09/30/2021 02005 08/25/2017 INT + 0.0000 1,504.88 482652 7175MEIIF 09/30/2021 02005 08/25/2017 INT + 0.0000 1,504.88 482690 7175PBTL 09/30/2021 02005 08/25/2017 INT + 0.0000 17.79 482470 7175PBTL 09/30/2021 02005 08/25/2017 INT + 0.0000 17.79 482544 7175PBTL 09/30/2021 02005 08/25/2017 INT + 0.0000 17.79 482588 7175PBTL 09/30/2021 02005 08/25/2017 INT + 0.0000 17.79 482626 7175PBTL 09/30/2021 02005 08/25/2017 INT + 0.0000 17.79 482664 7175SOUES 09/30/2022 02005 08/25/2017 INT + 0.0000 414,062.22 482472 7175SOUES 09/30/2022 02005 08/25/2017 INT + 0.0000 414,062.22 482546 7175SOUES 09/30/2022 02005 08/25/2017 INT + 0.0000 414,062.22 482590 7175SOUES 09/30/2022 02005 08/25/2017 INT + 0.0000 414,062.22 482628 7175SOUES 09/30/2022 02005 08/25/2017 INT + 0.0000 414,062.22 482666 7175WARRY 09/30/2021 02006 08/25/2017 INT + 0.0000 56.10 482474 7175WARRY 09/30/2021 02006 08/25/2017 INT + 0.0000 56.10 482548 7175WARRY 09/30/2021 02006 08/25/2017 INT + 0.0000 56.10 482592 7175WARRY 09/30/2021 02006 08/25/2017 INT + 0.0000 56.10 482630 7175WARRY 09/30/2021 02006 08/25/2017 INT + 0.0000 56.10 482668 7175A1441 09/30/2023 02007 08/25/2017 INT + 0.0000 1,187.89 482488 7175A1441 09/30/2026 02007 08/25/2017 INT + 0.0000 226.88 482572 7175A1441 09/30/2026 02007 08/25/2017 INT + 0.0000 457.89 482574 7175A1441 09/30/2026 02007 08/25/2017 INT + 0.0000 503.12 482576 7175AESJO 09/30/2027 02007 08/25/2017 INT + 0.0000 8,261.59 482496 7175AESJO 09/30/2027 02007 08/25/2017 INT + 0.0000 8,261.59 482688 7175AESJO 09/30/2027 02007 08/25/2017 INT + 0.0000 8,261.59 482650 7175AESJO 09/30/2027 02007 08/25/2017 INT + 0.0000 8,261.59 482612 7175AESJO 09/30/2027 02007 08/25/2017 INT + 0.0000 8,261.59 482568 7175BANPR 09/30/2022 02007 08/25/2017 INT + 0.0000 319.55 482486 7175BANPR 09/30/2022 02007 08/25/2017 INT + 0.0000 319.55 482560 7175BANPR 09/30/2022 02007 08/25/2017 INT + 0.0000 319.55 482604 7175BANPR 09/30/2022 02007 08/25/2017 INT + 0.0000 319.55 482642 7175BANPR 09/30/2022 02007 08/25/2017 INT + 0.0000 319.55 482680 7175BANRU 09/30/2023 02007 08/25/2017 INT + 0.0000 1,707.48 482490 7175BANRU 09/30/2023 02007 08/25/2017 INT + 0.0000 1,707.48 482562 7175BANRU 09/30/2023 02007 08/25/2017 INT + 0.0000 1,707.48 482606 7175BANRU 09/30/2023 02007 08/25/2017 INT + 0.0000 1,707.48 482644 7175BANRU 09/30/2023 02007 08/25/2017 INT + 0.0000 1,707.48 482682 7175CAFRM 09/30/2021 02007 08/25/2017 INT + 0.0000 17,291.76 482482 7175CAFRM 09/30/2021 02007 08/25/2017 INT + 0.0000 17,291.76 482556 7175CAFRM 09/30/2021 02007 08/25/2017 INT + 0.0000 17,291.76 482600 7175CAFRM 09/30/2021 02007 08/25/2017 INT + 0.0000 17,291.76 482638 7175CAFRM 09/30/2021 02007 08/25/2017 INT + 0.0000 17,291.76 482676 7175CHFL 09/30/2021 02007 08/25/2017 INT + 0.0000 6,046.79 482478 7175CHFL 09/30/2021 02007 08/25/2017 INT + 0.0000 6,046.79 482552 7175CHFL 09/30/2021 02007 08/25/2017 INT + 0.0000 6,046.79 482596 7175CHFL 09/30/2021 02007 08/25/2017 INT + 0.0000 6,046.79 482634 7175CHFL 09/30/2021 02007 08/25/2017 INT + 0.0000 6,046.79 482672 7175COMLA 09/30/2024 02007 08/25/2017 INT + 0.0000 29,529.70 482494 7175COMLA 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