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 53,528.47 08/31/2017 73X4150 7350D14 09/30/2023 01993 6.680000000000 2,564,000.0000 157,002.27 08/31/2017 73X4150 7350D14 09/30/2024 01994 6.950000000000 9,040,000.0000 575,923.33 08/31/2017 73X4150 7350D14 09/30/2025 01995 7.120000000000 3,854,000.0000 251,537.73 08/31/2017 73X4150 7350D14 09/30/2026 01996 6.670000000000 3,703,000.0000 226,407.59 08/31/2017 73X4150 7350D14 09/30/2027 01997 6.550000000000 4,210,000.0000 252,775.42 08/31/2017 73X4150 7350D14 09/30/2028 01998 5.790000000000 10,676,000.0000 566,628.70 08/31/2017 73X4150 7350D14 09/30/2029 01999 5.800000000000 23,900,000.0000 1,270,683.33 08/31/2017 73X4150 7350D14 09/30/2030 02000 6.290000000000 61,377,000.0000 3,538,895.52 08/31/2017 73X4150 7350D14 09/30/2031 02001 5.090000000000 67,132,000.0000 3,132,267.23 08/31/2017 73X4150 7350D14 09/30/2032 02002 4.510000000000 76,208,000.0000 3,150,565.73 08/31/2017 73X4150 7350D14 09/30/2033 02003 3.870000000000 101,144,000.0000 3,588,083.40 08/31/2017 73X4150 7350D14 09/30/2034 02004 4.350000000000 92,025,000.0000 3,669,496.87 08/31/2017 73X4150 7350D14 09/30/2035 02005 4.360000000000 245,361,000.0000 9,806,261.30 08/31/2017 73X4150 7350D14 09/30/2036 02006 4.820000000000 1,796,857,000.0000 79,391,131.78 08/31/2017 73X4150 7350D14 09/30/2037 02007 4.590000000000 338,456,000.0000 14,240,536.20 08/31/2017 73X4150 7350D14 09/30/2038 02008 3.640000000000 193,919,000.0000 6,470,430.63 08/31/2017 73X4150 7350D14 09/30/2039 02009 3.080000000000 212,825,000.0000 6,008,759.17 08/31/2017 73X4150 7350D14 09/30/2040 02010 3.130000000000 154,536,000.0000 4,433,895.40 08/31/2017 73X4150 7350D14 09/30/2041 02011 2.470000000000 211,787,000.0000 4,795,210.66 08/31/2017 73X4150 7350D14 09/30/2042 02012 1.940000000000 224,194,000.0000 3,986,916.63 08/31/2017 73X4150 7350D14 09/30/2043 02013 2.180000000000 638,627,000.0000 12,761,896.22 08/31/2017 73X4150 7350D14 09/30/2044 02014 2.480000000000 167,098,000.0000 3,798,694.53 08/31/2017 73X4150 7350D14 09/30/2045 02015 2.985000000000 206,612,000.0000 5,653,420.85 08/31/2017 73X4150 7350D14 09/30/2046 02016 2.881500000000 1,354,569,000.0000 35,779,246.92 08/31/2017 73X4150 7350D14 09/30/2047 02017 2.881500000000 700,000,000.0000 18,489,625.00 08/31/2017 ------------------------ ---------------------- 6,901,493,000.0000 226,049,820.88 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.850000000000 1,438,000.0000 63,931.08 08/31/2017 73X4150 7350D17 09/30/2032 02002 4.750000000000 38,079,000.0000 1,658,023.12 08/31/2017 73X4150 7350D17 09/30/2033 02003 3.870000000000 8,516,000.0000 302,105.10 08/31/2017 73X4150 7350D17 09/30/2034 02004 4.250000000000 102,000.0000 3,973.75 08/31/2017 ------------------------ ---------------------- 48,135,000.0000 2,028,033.05 ======================== ====================== 6,949,628,000.0000 228,077,853.93 ============================================================================================================================ 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