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 446.60 01/31/2018 12X4176 1276320 09/30/2023 02004 4.060000000000 12,000.0000 162.40 01/31/2018 12X4176 1276320 09/30/2024 02004 4.060000000000 18,000.0000 243.60 01/31/2018 12X4176 1276320 09/30/2022 02005 4.620000000000 41,000.0000 631.40 01/31/2018 12X4176 1276320 09/30/2023 02005 4.620000000000 16,000.0000 246.40 01/31/2018 12X4176 1276320 09/30/2024 02005 4.620000000000 5,000.0000 77.00 01/31/2018 12X4176 1276320 09/30/2021 02006 4.520000000000 452,000.0000 6,810.13 01/31/2018 12X4176 1276320 09/30/2023 02006 4.520000000000 86,000.0000 1,295.73 01/31/2018 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 723.20 01/31/2018 12X4176 1276320 09/30/2019 02007 3.860000000000 2,494,000.0000 32,089.47 01/31/2018 12X4176 1276320 09/30/2020 02007 3.860000000000 40,000.0000 514.67 01/31/2018 12X4176 1276320 09/30/2022 02007 3.860000000000 145,000.0000 1,865.67 01/31/2018 12X4176 1276320 09/30/2023 02007 3.860000000000 67,000.0000 862.07 01/31/2018 12X4176 1276320 09/30/2024 02007 3.860000000000 9,000.0000 115.80 01/31/2018 12X4176 1276320 09/30/2020 02008 2.800000000000 4,020,000.0000 37,520.00 01/31/2018 12X4176 1276320 09/30/2021 02008 2.800000000000 384,000.0000 3,584.00 01/31/2018 12X4176 1276320 09/30/2023 02008 2.800000000000 123,000.0000 1,148.00 01/31/2018 12X4176 1276320 09/30/2024 02008 2.800000000000 60,000.0000 560.00 01/31/2018 12X4176 1276320 09/30/2021 02009 2.580000000000 7,017,000.0000 60,346.20 01/31/2018 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 11,068.20 01/31/2018 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 1,823.20 01/31/2018 12X4176 1276320 09/30/2021 02010 2.160000000000 4,016,015.0000 28,915.31 01/31/2018 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 17,280.00 01/31/2018 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 3,628.80 01/31/2018 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 5,076.00 01/31/2018 12X4176 1276320 09/30/2022 02011 1.430000000000 4,096,768.0000 19,527.93 01/31/2018 12X4176 1276320 09/30/2023 02011 1.430000000000 5,384,000.0000 25,663.73 01/31/2018 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 12,917.67 01/31/2018 12X4176 1276320 09/30/2023 02012 1.470000000000 14,487,000.0000 70,986.30 01/31/2018 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 21,226.80 01/31/2018 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 2,136.40 01/31/2018 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 7,526.40 01/31/2018 12X4176 1276320 09/30/2027 02012 1.470000000000 581,000.0000 2,846.90 01/31/2018 12X4176 1276320 09/30/2024 02013 1.870000000000 25,697,000.0000 160,177.97 01/31/2018 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 21,617.20 01/31/2018 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 935.00 01/31/2018 12X4176 1276320 09/30/2025 02014 1.790000000000 34,521,000.0000 205,975.30 01/31/2018 12X4176 1276320 09/30/2026 02014 1.790000000000 20,155,000.0000 120,258.17 01/31/2018 12X4176 1276320 09/30/2028 02014 1.790000000000 764,000.0000 4,558.53 01/31/2018 12X4176 1276320 09/30/2025 02015 2.510000000000 7,627,900.0000 63,820.10 01/31/2018 12X4176 1276320 09/30/2026 02015 2.510000000000 15,026,000.0000 125,717.53 01/31/2018 12X4176 1276320 09/30/2027 02015 2.510000000000 2,591,000.0000 21,678.03 01/31/2018 12X4176 1276320 09/30/2026 02016 2.640000000000 12,192,000.0000 107,289.60 01/31/2018 12X4176 1276320 09/30/2027 02016 2.640000000000 17,326,700.0000 152,474.96 01/31/2018 12X4176 1276320 09/30/2028 02016 2.640000000000 1,559,000.0000 13,719.20 01/31/2018 12X4176 1276320 09/30/2027 02017 2.640000000000 5,050,300.0000 44,442.64 01/31/2018 12X4176 1276320 09/30/2028 02017 2.640000000000 10,125,000.0000 89,100.00 01/31/2018 ------------------------ ---------------------- 214,009,683.0000 1,511,630.21 ======================== ====================== 214,009,683.0000 1,511,630.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00