Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01999 5.530000000000 126,049.0000 580.88 10/31/2017 12X4146 1246330 09/30/2020 01999 5.530000000000 9,000.0000 41.48 10/31/2017 12X4146 1246330 09/30/2021 01999 5.530000000000 8,200.0000 37.79 10/31/2017 12X4146 1246330 09/30/2022 01999 5.530000000000 7,900.0000 36.41 10/31/2017 12X4146 1246330 09/30/2023 01999 5.530000000000 9,000.0000 41.48 10/31/2017 12X4146 1246330 09/30/2024 01999 5.530000000000 8,200.0000 37.79 10/31/2017 12X4146 1246330 09/30/2025 01999 5.530000000000 9,300.0000 42.86 10/31/2017 12X4146 1246330 09/30/2026 01999 5.530000000000 9,800.0000 45.16 10/31/2017 12X4146 1246330 09/30/2021 02001 3.900000000000 16,000.0000 52.00 10/31/2017 12X4146 1246330 09/30/2022 02001 3.900000000000 8,000.0000 26.00 10/31/2017 12X4146 1246330 09/30/2023 02001 3.900000000000 3,000.0000 9.75 10/31/2017 12X4146 1246330 09/30/2023 02002 2.960000000000 115,200.0000 284.16 10/31/2017 12X4146 1246330 09/30/2026 02002 2.960000000000 8,000.0000 19.73 10/31/2017 12X4146 1246330 09/30/2026 02007 2.070000000000 29,000.0000 50.03 10/31/2017 12X4146 1246330 09/30/2023 02008 0.620000000000 6,500.0000 3.36 10/31/2017 12X4146 1246330 09/30/2023 02009 0.890000000000 15,500.0000 11.50 10/31/2017 ------------------------ ---------------------- 388,649.0000 1,320.38 331 SUB-COHORT 12X4146 1246331 09/30/2025 02002 3.700000000000 120,000.0000 370.00 10/31/2017 12X4146 1246331 09/30/2018 02003 3.980000000000 433,000.0000 1,436.12 10/31/2017 12X4146 1246331 09/30/2019 02003 3.980000000000 3,431,000.0000 11,379.48 10/31/2017 12X4146 1246331 09/30/2020 02003 3.980000000000 157,000.0000 520.72 10/31/2017 12X4146 1246331 09/30/2023 02003 3.980000000000 620,000.0000 2,056.33 10/31/2017 12X4146 1246331 09/30/2018 02004 4.160000000000 11,328,500.0000 39,272.13 10/31/2017 12X4146 1246331 09/30/2019 02004 4.160000000000 15,496,000.0000 53,719.47 10/31/2017 12X4146 1246331 09/30/2020 02004 4.160000000000 5,727,000.0000 19,853.60 10/31/2017 12X4146 1246331 09/30/2021 02004 4.160000000000 1,981,000.0000 6,867.47 10/31/2017 12X4146 1246331 09/30/2022 02004 4.160000000000 1,000.0000 3.47 10/31/2017 12X4146 1246331 09/30/2023 02004 4.160000000000 16,378,000.0000 56,777.07 10/31/2017 12X4146 1246331 09/30/2019 02005 3.730000000000 14,933,000.0000 46,416.74 10/31/2017 12X4146 1246331 09/30/2020 02005 3.730000000000 2,284,000.0000 7,099.43 10/31/2017 12X4146 1246331 09/30/2021 02005 3.730000000000 3,334,000.0000 10,363.18 10/31/2017 12X4146 1246331 09/30/2022 02005 3.730000000000 1,103,000.0000 3,428.49 10/31/2017 12X4146 1246331 09/30/2023 02005 3.730000000000 4,880,000.0000 15,168.67 10/31/2017 12X4146 1246331 09/30/2021 02006 3.950000000000 10,289,000.0000 33,867.96 10/31/2017 12X4146 1246331 09/30/2022 02006 3.950000000000 161,000.0000 529.96 10/31/2017 12X4146 1246331 09/30/2023 02006 3.950000000000 22,427,000.0000 73,822.21 10/31/2017 12X4146 1246331 09/30/2025 02006 3.950000000000 3,230,000.0000 10,632.08 10/31/2017 12X4146 1246331 09/30/2020 02007 3.350000000000 8,999,000.0000 25,122.21 10/31/2017 12X4146 1246331 09/30/2021 02007 3.350000000000 11,216,000.0000 31,311.33 10/31/2017 12X4146 1246331 09/30/2022 02007 3.350000000000 6,611,000.0000 18,455.71 10/31/2017 12X4146 1246331 09/30/2023 02007 3.350000000000 6,022,000.0000 16,811.42 10/31/2017 12X4146 1246331 09/30/2020 02008 2.760000000000 32,848,000.0000 75,550.40 10/31/2017 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 7,918.90 10/31/2017 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 2,760.00 10/31/2017 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 2.30 10/31/2017 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 2,849.70 10/31/2017 12X4146 1246331 09/30/2020 02009 3.270000000000 454,000.0000 1,237.15 10/31/2017 12X4146 1246331 09/30/2021 02009 3.270000000000 1,000,000.0000 2,725.00 10/31/2017 12X4146 1246331 09/30/2023 02009 3.270000000000 2,416,000.0000 6,583.60 10/31/2017 12X4146 1246331 09/30/2021 02010 2.900000000000 53,410,000.0000 129,074.17 10/31/2017 12X4146 1246331 09/30/2022 02010 2.900000000000 237,632,000.0000 574,277.33 10/31/2017 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 277,633.92 10/31/2017 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 299,135.00 10/31/2017 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 451,626.67 10/31/2017 12X4146 1246331 09/30/2022 02011 3.880000000000 2,965,000.0000 9,586.83 10/31/2017 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 19,416.17 10/31/2017 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 7,627.43 10/31/2017 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 84.07 10/31/2017 12X4146 1246331 09/30/2026 02011 3.880000000000 4,200,000.0000 13,580.00 10/31/2017 12X4146 1246331 09/30/2023 02012 2.970000000000 14,058,000.0000 34,793.55 10/31/2017 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 23,977.80 10/31/2017 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 3,457.58 10/31/2017 12X4146 1246331 09/30/2026 02012 2.970000000000 1,395,000.0000 3,452.63 10/31/2017 12X4146 1246331 09/30/2023 02013 2.780000000000 3,636,000.0000 8,423.40 10/31/2017 12X4146 1246331 09/30/2024 02013 2.780000000000 5,746,100.0000 13,311.80 10/31/2017 12X4146 1246331 09/30/2025 02013 2.780000000000 19,937,000.0000 46,187.38 10/31/2017 12X4146 1246331 09/30/2026 02013 2.780000000000 48,484,000.0000 112,321.27 10/31/2017 12X4146 1246331 09/30/2026 02016 2.780000000000 1,255,000.0000 2,907.42 10/31/2017 12X4146 1246331 09/30/2027 02016 2.780000000000 776,000.0000 1,797.73 10/31/2017 ------------------------ ---------------------- 1,032,274,600.0000 2,617,584.45 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 969,000.0000 3,052.35 10/31/2017 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 494.55 10/31/2017 ------------------------ ---------------------- 1,126,000.0000 3,546.90 ======================== ====================== 1,033,789,249.0000 2,622,451.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00