Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130000000000 82,765,249.8900 491,763.53 10/31/2017 12X4049 1249 09/30/2019 01993 6.800000000000 45,734,809.2400 259,163.92 10/31/2017 12X4049 1249 09/30/2020 01994 7.110000000000 34,710,737.0800 205,661.12 10/31/2017 12X4049 1249 09/30/2021 01995 6.960000000000 26,603,979.0000 154,303.08 10/31/2017 12X4049 1249 09/30/2022 01996 6.820000000000 25,539,167.6000 145,147.60 10/31/2017 12X4049 1249 09/30/2023 01997 6.360000000000 23,327,984.4700 123,638.32 10/31/2017 12X4049 1249 09/30/2024 01998 5.890000000000 47,279,430.4300 232,063.20 10/31/2017 12X4049 1249 09/30/2025 01999 6.160000000000 44,732,745.9200 229,628.10 10/31/2017 12X4049 1249 09/30/2026 02000 5.880000000000 27,854,395.5300 136,486.54 10/31/2017 12X4049 1249 09/30/2027 02001 5.250000000000 41,406,364.3300 181,152.84 10/31/2017 12X4049 1249 09/30/2031 02002 4.790000000000 45,607,008.6600 182,047.98 10/31/2017 12X4049 1249 09/30/2032 02003 4.960000000000 29,278,468.6900 121,017.67 10/31/2017 12X4049 1249 09/30/2033 02004 4.530000000000 24,011,253.0800 90,642.48 10/31/2017 12X4049 1249 09/30/2034 02005 4.890000000000 20,764,930.3200 84,617.09 10/31/2017 12X4049 1249 09/30/2035 02006 4.550000000000 16,830,810.2500 63,816.82 10/31/2017 ------------------------ ---------------------- 536,447,334.4900 2,701,150.29 ======================== ====================== 536,447,334.4900 2,701,150.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00