Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2020 02003 4.180000000000 254,062.1100 1,769.97 11/30/2017 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 16,848,515.9100 126,363.87 11/30/2017 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 639,217.4600 4,485.18 11/30/2017 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,785,404.8300 8,659.21 11/30/2017 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 36,629,987.6000 199,022.93 11/30/2017 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 23,646,271.5100 65,421.35 11/30/2017 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 12,221,728.9300 51,534.96 11/30/2017 13X4324 1324TRAD 09/30/2028 02013 2.950000000000 7,737,370.5200 38,042.07 11/30/2017 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 66,280,142.2300 192,212.41 11/30/2017 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 53,765,734.8600 138,894.82 11/30/2017 13X4324 1324TRAD 09/30/2031 02016 2.860000000000 3,845,390.1500 18,329.69 11/30/2017 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 65,697,067.9000 333,960.10 11/30/2017 ------------------------ ---------------------- 289,350,894.0100 1,178,696.56 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 73,010.3900 689.95 11/30/2017 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 125,199.2400 1,279.12 11/30/2017 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 31,529.0700 310.04 11/30/2017 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 37,437.3700 305.11 11/30/2017 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 274,777.0300 2,060.83 11/30/2017 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 318,647.4100 2,203.98 11/30/2017 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 176,157.0500 1,238.97 11/30/2017 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 437,366.9000 3,134.46 11/30/2017 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 466,258.4700 3,683.44 11/30/2017 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 589,330.1400 4,066.38 11/30/2017 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 1,248,884.4000 7,909.60 11/30/2017 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 1,516,400.8000 8,340.20 11/30/2017 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 3,108,402.1300 16,888.98 11/30/2017 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 2,701,335.0500 8,419.16 11/30/2017 13X4324 1324IFQ 09/30/2033 02012 3.550000000000 3,275,280.8600 19,378.75 11/30/2017 13X4324 1324IFQ 09/30/2034 02013 3.420000000000 1,125,893.1100 6,417.59 11/30/2017 13X4324 1324IFQ 09/30/2035 02014 2.510000000000 913,651.8500 3,822.11 11/30/2017 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 957,380.6000 5,520.89 11/30/2017 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,308,437.2700 6,716.64 11/30/2017 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 35,173.4300 194.04 11/30/2017 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 398,566.1100 2,198.76 11/30/2017 ------------------------ ---------------------- 19,119,118.6800 104,779.00 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 16,606,562.6600 160,806.88 11/30/2017 ------------------------ ---------------------- 16,606,562.6600 160,806.88 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 28,159,951.4600 233,258.26 11/30/2017 ------------------------ ---------------------- 28,159,951.4600 233,258.26 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 86,191,360.0700 652,181.29 11/30/2017 ------------------------ ---------------------- 86,191,360.0700 652,181.29 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 34,637,619.4400 279,410.13 11/30/2017 ------------------------ ---------------------- 34,637,619.4400 279,410.13 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 9,800,278.1900 61,117.80 11/30/2017 ------------------------ ---------------------- 9,800,278.1900 61,117.80 ======================== ====================== 483,865,784.5100 2,670,249.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00