Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2032 02000 5.420000000000 54.3200 0.98 01/31/2018 12X4158 1258 09/30/2032 02001 4.450000000000 50.8500 0.75 01/31/2018 12X4158 1258 09/30/2032 02003 3.090000000000 60.3800 0.62 01/31/2018 12X4158 1258 09/30/2032 02005 4.390000000000 153.1300 2.24 01/31/2018 12X4158 1258 09/30/2032 02007 3.760000000000 2,239.5000 28.07 01/31/2018 12X4158 1258 09/30/2031 02008 2.450000000000 47,906.3400 391.24 01/31/2018 12X4158 1258 09/30/2032 02008 2.450000000000 41,679.3600 340.38 01/31/2018 12X4158 1258 09/30/2033 02009 2.030000000000 2,504,437.4900 16,946.69 01/31/2018 12X4158 1258 09/30/2018 02010 1.970000000000 32,428,455.7700 212,946.86 01/31/2018 12X4158 1258 09/30/2030 02010 1.970000000000 150.0000 0.98 01/31/2018 12X4158 1258 09/30/2019 02011 1.310000000000 52,488,111.7500 229,198.09 01/31/2018 12X4158 1258 09/30/2029 02011 1.310000000000 192.0000 0.84 01/31/2018 12X4158 1258 09/30/2030 02011 1.310000000000 250.0000 1.09 01/31/2018 12X4158 1258 09/30/2020 02012 1.160000000000 71,173,335.8700 275,203.57 01/31/2018 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 6,240.82 01/31/2018 12X4158 1258 09/30/2030 02012 1.160000000000 1,100.0000 4.25 01/31/2018 12X4158 1258 09/30/2021 02013 1.640000000000 107,306,472.2400 586,608.71 01/31/2018 12X4158 1258 09/30/2030 02013 1.640000000000 722,474.7000 3,949.53 01/31/2018 12X4158 1258 09/30/2022 02014 1.660000000000 85,781,072.9900 474,655.27 01/31/2018 12X4158 1258 09/30/2030 02014 1.660000000000 7,822,776.0900 43,286.03 01/31/2018 12X4158 1258 09/30/2030 02015 1.510000000000 136,677,733.6900 687,944.59 01/31/2018 12X4158 1258 09/30/2031 02016 1.790000000000 135,283,664.5200 807,192.53 01/31/2018 12X4158 1258 09/30/2032 02017 2.736100000000 192,940,178.1000 1,759,678.74 01/31/2018 12X4158 1258 09/30/2033 02018 2.448800000000 196,971,135.0000 1,607,809.72 01/31/2018 ------------------------ ---------------------- 1,023,807,689.0900 6,712,432.59 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 3,456,208.2900 27,995.29 01/31/2018 ------------------------ ---------------------- 3,456,208.2900 27,995.29 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 1.600000000000 9,366,129.3700 49,952.69 01/31/2018 12X4158 1258300 09/30/2032 02017 2.736100000000 35,524,338.3200 323,993.81 01/31/2018 12X4158 1258300 09/30/2032 02018 2.448800000000 50,635,000.0000 413,316.63 01/31/2018 12X4158 1258300 09/30/2033 02018 2.448800000000 500.0000 4.08 01/31/2018 ------------------------ ---------------------- 95,525,967.6900 787,267.21 ======================== ====================== 1,122,789,865.0700 7,527,695.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT 1258 09/30/2030 02000 12/14/2017 INT + 0.0000 1.47 478576 1258 09/30/2032 02000 12/14/2017 INT + 0.0000 2,501.62 478578 1258 09/30/2030 02001 12/14/2017 INT + 0.0000 1.13 478580 1258 09/30/2032 02001 12/14/2017 INT + 0.0000 1,201.37 478582 1258 09/30/2032 02002 12/14/2017 INT + 0.0000 35.36 478584 1258 09/30/2031 02003 12/14/2017 INT + 0.0000 0.78 478586 1258 09/30/2032 02003 12/14/2017 INT + 0.0000 37.28 478588 1258 09/30/2029 02004 12/14/2017 INT + 0.0000 0.88 478590 1258 09/30/2032 02004 12/14/2017 INT + 0.0000 125.27 478592 1258 09/30/2032 02005 12/14/2017 INT + 0.0000 577.62 478594 1258 09/30/2032 02006 12/14/2017 INT + 0.0000 1.18 478596 1258 09/30/2032 02007 12/14/2017 INT + 0.0000 152.33 478598 1258 09/30/2029 02008 12/14/2017 INT + 0.0000 1.84 478600 1258 09/30/2031 02008 12/14/2017 INT + 0.0000 245.80 478602 1258 09/30/2030 02009 12/14/2017 INT + 0.0000 0.94 478604 1258 09/30/2032 02009 12/14/2017 INT + 0.0000 2,588.03 478606 1258 09/30/2033 02009 12/14/2017 INT + 0.0000 709.22 478608 1258 09/30/2018 02010 12/14/2017 INT + 0.0000 105,297.49 478610 1258 09/30/2019 02011 12/14/2017 INT + 0.0000 63,957.49 478612 1258 09/30/2020 02012 12/14/2017 INT + 0.0000 49,033.46 478614 1258 09/30/2021 02013 12/14/2017 INT + 0.0000 67,792.58 478616 1258 09/30/2022 02014 12/14/2017 INT + 0.0000 52,095.20 478618 1258 09/30/2030 02015 12/14/2017 INT + 0.0000 64,128.94 478620 1258 09/30/2031 02016 12/14/2017 INT + 0.0000 72,429.38 478622 1258 09/30/2032 02017 12/14/2017 INT + 0.0000 141,772.95 478624 1258 09/30/2033 02018 12/14/2017 INT + 0.0000 208.33 478626 ------------------------ ---------------------- 0.0000 624,897.94 ======================== ====================== 0.0000 624,897.94