Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2022 02004 4.060000000000 33,000.0000 334.95 12/31/2017 12X4176 1276320 09/30/2023 02004 4.060000000000 12,000.0000 121.80 12/31/2017 12X4176 1276320 09/30/2024 02004 4.060000000000 18,000.0000 182.70 12/31/2017 12X4176 1276320 09/30/2022 02005 4.620000000000 41,000.0000 473.55 12/31/2017 12X4176 1276320 09/30/2023 02005 4.620000000000 16,000.0000 184.80 12/31/2017 12X4176 1276320 09/30/2024 02005 4.620000000000 5,000.0000 57.75 12/31/2017 12X4176 1276320 09/30/2021 02006 4.520000000000 452,000.0000 5,107.60 12/31/2017 12X4176 1276320 09/30/2023 02006 4.520000000000 86,000.0000 971.80 12/31/2017 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 542.40 12/31/2017 12X4176 1276320 09/30/2019 02007 3.860000000000 2,494,000.0000 24,067.10 12/31/2017 12X4176 1276320 09/30/2020 02007 3.860000000000 40,000.0000 386.00 12/31/2017 12X4176 1276320 09/30/2022 02007 3.860000000000 145,000.0000 1,399.25 12/31/2017 12X4176 1276320 09/30/2023 02007 3.860000000000 67,000.0000 646.55 12/31/2017 12X4176 1276320 09/30/2024 02007 3.860000000000 9,000.0000 86.85 12/31/2017 12X4176 1276320 09/30/2020 02008 2.800000000000 4,020,000.0000 28,140.00 12/31/2017 12X4176 1276320 09/30/2021 02008 2.800000000000 384,000.0000 2,688.00 12/31/2017 12X4176 1276320 09/30/2023 02008 2.800000000000 123,000.0000 861.00 12/31/2017 12X4176 1276320 09/30/2024 02008 2.800000000000 60,000.0000 420.00 12/31/2017 12X4176 1276320 09/30/2021 02009 2.580000000000 7,017,000.0000 45,259.65 12/31/2017 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 8,301.15 12/31/2017 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 1,367.40 12/31/2017 12X4176 1276320 09/30/2021 02010 2.160000000000 4,016,015.0000 21,686.48 12/31/2017 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 12,960.00 12/31/2017 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 2,721.60 12/31/2017 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 3,807.00 12/31/2017 12X4176 1276320 09/30/2022 02011 1.430000000000 4,096,768.0000 14,645.95 12/31/2017 12X4176 1276320 09/30/2023 02011 1.430000000000 5,384,000.0000 19,247.80 12/31/2017 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 9,688.25 12/31/2017 12X4176 1276320 09/30/2023 02012 1.470000000000 14,487,000.0000 53,239.72 12/31/2017 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 15,920.10 12/31/2017 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 1,602.30 12/31/2017 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 5,644.80 12/31/2017 12X4176 1276320 09/30/2027 02012 1.470000000000 581,000.0000 2,135.17 12/31/2017 12X4176 1276320 09/30/2024 02013 1.870000000000 25,697,000.0000 120,133.47 12/31/2017 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 16,212.90 12/31/2017 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 701.25 12/31/2017 12X4176 1276320 09/30/2025 02014 1.790000000000 34,521,000.0000 154,481.47 12/31/2017 12X4176 1276320 09/30/2026 02014 1.790000000000 20,155,000.0000 90,193.62 12/31/2017 12X4176 1276320 09/30/2028 02014 1.790000000000 764,000.0000 3,418.90 12/31/2017 12X4176 1276320 09/30/2025 02015 2.510000000000 7,627,900.0000 47,865.07 12/31/2017 12X4176 1276320 09/30/2026 02015 2.510000000000 15,026,000.0000 94,288.15 12/31/2017 12X4176 1276320 09/30/2027 02015 2.510000000000 2,591,000.0000 16,258.52 12/31/2017 12X4176 1276320 09/30/2026 02016 2.640000000000 12,192,000.0000 80,467.20 12/31/2017 12X4176 1276320 09/30/2027 02016 2.640000000000 17,326,700.0000 114,356.22 12/31/2017 12X4176 1276320 09/30/2028 02016 2.640000000000 1,559,000.0000 10,289.40 12/31/2017 12X4176 1276320 09/30/2027 02017 2.640000000000 5,050,300.0000 33,331.98 12/31/2017 12X4176 1276320 09/30/2028 02017 2.640000000000 9,268,000.0000 61,168.80 12/31/2017 ------------------------ ---------------------- 213,152,683.0000 1,128,066.42 ======================== ====================== 213,152,683.0000 1,128,066.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00