Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 104,000.0000 2,052.27 01/31/2018 12X4216 1216211 09/30/2060 02002 4.780000000000 333,400.0000 5,312.17 01/31/2018 12X4216 1216211 09/30/2061 02002 4.780000000000 76,000.0000 1,210.93 01/31/2018 12X4216 1216211 09/30/2062 02002 4.780000000000 149,000.0000 2,374.07 01/31/2018 12X4216 1216211 09/30/2064 02012 5.060000000000 389,000.0000 6,561.13 01/31/2018 12X4216 1216211 09/30/2065 02012 5.060000000000 2,037,600.0000 34,367.52 01/31/2018 12X4216 1216211 09/30/2064 02013 5.140000000000 46,500.0000 796.70 01/31/2018 12X4216 1216211 09/30/2065 02013 5.140000000000 275,100.0000 4,713.38 01/31/2018 12X4216 1216211 09/30/2065 02014 3.600000000000 2,158,000.0000 25,896.00 01/31/2018 12X4216 1216211 09/30/2065 02015 4.460000000000 1,962,000.0000 29,168.40 01/31/2018 12X4216 1216211 09/30/2064 02016 3.610000000000 275,000.0000 3,309.17 01/31/2018 12X4216 1216211 09/30/2065 02016 3.610000000000 1,372,000.0000 16,509.73 01/31/2018 12X4216 1216211 09/30/2065 02017 3.610000000000 928,700.0000 11,175.36 01/31/2018 ------------------------ ---------------------- 10,106,300.0000 143,446.83 234 SUB-COHORT 12X4216 1216234 09/30/2046 02012 2.910000000000 131,007,000.0000 1,270,767.90 01/31/2018 12X4216 1216234 09/30/2046 02013 2.800000000000 326,110,000.0000 3,043,693.33 01/31/2018 12X4216 1216234 09/30/2046 02014 2.090000000000 191,685,000.0000 1,335,405.50 01/31/2018 12X4216 1216234 09/30/2046 02015 2.450000000000 405,489,000.0000 3,311,493.50 01/31/2018 12X4216 1216234 09/30/2046 02016 2.260000000000 335,478,000.0000 2,527,267.60 01/31/2018 ------------------------ ---------------------- 1,389,769,000.0000 11,488,627.83 ======================== ====================== 1,399,875,300.0000 11,632,074.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00