Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01992 6.670000000000 19,480.9300 433.13 01/31/2018 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 667.00 01/31/2018 12X4210 1210830 09/30/2036 01993 6.860000000000 851,243.0000 19,465.09 01/31/2018 12X4210 1210830 09/30/2031 01994 6.090000000000 2,380,500.0000 48,324.15 01/31/2018 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 2,030.00 01/31/2018 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 629.30 01/31/2018 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 466.90 01/31/2018 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 15,326.50 01/31/2018 12X4210 1210830 09/30/2032 01995 5.510000000000 6,616,399.0000 121,521.19 01/31/2018 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 2,204.00 01/31/2018 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 1,836.67 01/31/2018 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 91.83 01/31/2018 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 1,450.97 01/31/2018 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 18.37 01/31/2018 12X4210 1210830 09/30/2032 01996 5.300000000000 77,957.0000 1,377.24 01/31/2018 12X4210 1210830 09/30/2033 01996 5.300000000000 322,000.0000 5,688.67 01/31/2018 12X4210 1210830 09/30/2034 01996 5.300000000000 253,000.0000 4,469.67 01/31/2018 12X4210 1210830 09/30/2035 01996 5.300000000000 183,000.0000 3,233.00 01/31/2018 12X4210 1210830 09/30/2036 01996 5.300000000000 344,000.0000 6,077.33 01/31/2018 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 17.67 01/31/2018 12X4210 1210830 09/30/2031 01997 5.220000000000 2,676,500.0000 46,571.10 01/31/2018 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 50,442.60 01/31/2018 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 8,195.40 01/31/2018 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 974.40 01/31/2018 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 435.00 01/31/2018 12X4210 1210830 09/30/2031 01998 4.940000000000 2,500,989.0000 41,182.95 01/31/2018 12X4210 1210830 09/30/2032 01998 4.940000000000 2,268,000.0000 37,346.40 01/31/2018 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 27,071.20 01/31/2018 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 362.27 01/31/2018 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 11,082.07 01/31/2018 12X4210 1210830 09/30/2031 01999 4.650000000000 343,500.0000 5,324.25 01/31/2018 12X4210 1210830 09/30/2032 01999 4.650000000000 5,210,000.0000 80,755.00 01/31/2018 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 78,523.00 01/31/2018 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 4,061.00 01/31/2018 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 5,270.00 01/31/2018 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 22,940.00 01/31/2018 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 201.50 01/31/2018 12X4210 1210830 09/30/2021 02000 4.840000000000 22,521,043.0000 363,339.49 01/31/2018 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 82,780.13 01/31/2018 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 35,864.40 01/31/2018 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 14,939.47 01/31/2018 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 2,468.40 01/31/2018 12X4210 1210830 09/30/2050 02000 4.840000000000 2,500,000.0000 40,333.33 01/31/2018 12X4210 1210830 09/30/2031 02001 4.350000000000 3,819,000.0000 55,375.50 01/31/2018 12X4210 1210830 09/30/2032 02001 4.350000000000 3,233,000.0000 46,878.50 01/31/2018 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 28,130.00 01/31/2018 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 3,393.00 01/31/2018 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 3,987.50 01/31/2018 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 9,120.50 01/31/2018 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 217.50 01/31/2018 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 18,125.00 01/31/2018 12X4210 1210830 09/30/2050 02001 4.350000000000 2,000.0000 29.00 01/31/2018 12X4210 1210830 09/30/2032 02002 4.850000000000 1,502,500.0000 24,290.42 01/31/2018 12X4210 1210830 09/30/2033 02002 4.850000000000 7,861,000.0000 127,086.17 01/31/2018 12X4210 1210830 09/30/2034 02002 4.850000000000 674,000.0000 10,896.33 01/31/2018 12X4210 1210830 09/30/2035 02002 4.850000000000 3,072,000.0000 49,664.00 01/31/2018 12X4210 1210830 09/30/2037 02002 4.850000000000 58,000.0000 937.67 01/31/2018 12X4210 1210830 09/30/2033 02003 3.530000000000 6,575,149.0000 77,367.59 01/31/2018 12X4210 1210830 09/30/2034 02003 3.530000000000 12,189,000.0000 143,423.90 01/31/2018 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 52,902.93 01/31/2018 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 1,094.30 01/31/2018 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 15,273.13 01/31/2018 12X4210 1210830 09/30/2031 02004 3.970000000000 6,727,572.0000 89,028.20 01/31/2018 12X4210 1210830 09/30/2032 02004 3.970000000000 5,497,000.0000 72,743.63 01/31/2018 12X4210 1210830 09/30/2033 02004 3.970000000000 6,090,000.0000 80,591.00 01/31/2018 12X4210 1210830 09/30/2034 02004 3.970000000000 3,411,000.0000 45,138.90 01/31/2018 12X4210 1210830 09/30/2035 02004 3.970000000000 572,000.0000 7,569.47 01/31/2018 12X4210 1210830 09/30/2036 02004 3.970000000000 55,000.0000 727.83 01/31/2018 12X4210 1210830 09/30/2031 02005 4.070000000000 10,272,600.0000 139,364.94 01/31/2018 12X4210 1210830 09/30/2032 02005 4.070000000000 12,333,000.0000 167,317.70 01/31/2018 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 39,044.87 01/31/2018 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 65,282.80 01/31/2018 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 40,176.52 01/31/2018 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 16,117.20 01/31/2018 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 40.70 01/31/2018 12X4210 1210830 09/30/2040 02005 4.070000000000 10,000.0000 135.67 01/31/2018 ------------------------ ---------------------- 177,722,846.9300 2,627,264.41 ======================== ====================== 177,722,846.9300 2,627,264.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00