Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000000000 3,669,098.7400 15,165.61 10/31/2017 91X4290 9190 09/30/2049 02009 4.960000000000 43,819,206.2100 181,119.39 10/31/2017 91X4290 9190 09/30/2050 02010 3.470000000000 73,991,916.9100 213,959.96 10/31/2017 91X4290 9190 09/30/2051 02011 2.930000000000 83,559,602.7600 204,024.70 10/31/2017 91X4290 9190 09/30/2052 02012 2.140000000000 80,694,764.3600 143,905.66 10/31/2017 91X4290 9190 09/30/2053 02013 2.590000000000 70,267,902.2100 151,661.56 10/31/2017 91X4290 9190 09/30/2054 02014 2.740000000000 70,564,165.6700 161,121.51 10/31/2017 91X4290 9190 09/30/2055 02015 3.410000000000 64,594,956.2400 183,557.33 10/31/2017 91X4290 9190 09/30/2056 02016 2.760000000000 73,623,913.7400 169,335.00 10/31/2017 91X4290 9190 09/30/2057 02017 2.930000000000 59,946,488.2900 146,369.34 10/31/2017 91X4290 9190 09/30/2058 02018 2.930000000000 5,569,668.0000 13,599.27 10/31/2017 ------------------------ ---------------------- 630,301,683.1300 1,583,819.33 ======================== ====================== 630,301,683.1300 1,583,819.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00