Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2020 02003 4.180000000000 254,062.1100 3,539.93 01/31/2018 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 16,848,515.9100 252,727.74 01/31/2018 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 639,217.4600 8,970.35 01/31/2018 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,785,404.8300 17,318.43 01/31/2018 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 36,629,987.6000 398,045.87 01/31/2018 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 23,646,271.5100 130,842.70 01/31/2018 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 12,221,728.9300 103,069.91 01/31/2018 13X4324 1324TRAD 09/30/2028 02013 2.950000000000 7,737,370.5200 76,084.14 01/31/2018 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 66,280,142.2300 384,424.82 01/31/2018 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 53,765,734.8600 277,789.63 01/31/2018 13X4324 1324TRAD 09/30/2031 02016 2.860000000000 3,845,390.1500 36,659.39 01/31/2018 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 67,266,698.3000 683,878.10 01/31/2018 ------------------------ ---------------------- 290,920,524.4100 2,373,351.01 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 73,010.3900 1,379.90 01/31/2018 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 125,199.2400 2,558.24 01/31/2018 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 31,529.0700 620.07 01/31/2018 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 37,437.3700 610.23 01/31/2018 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 274,777.0300 4,121.66 01/31/2018 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 318,647.4100 4,407.96 01/31/2018 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 176,157.0500 2,477.94 01/31/2018 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 437,366.9000 6,268.93 01/31/2018 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 466,258.4700 7,366.88 01/31/2018 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 589,330.1400 8,132.76 01/31/2018 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 1,248,884.4000 15,819.20 01/31/2018 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 1,516,400.8000 16,680.41 01/31/2018 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 3,108,402.1300 33,777.97 01/31/2018 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 2,701,335.0500 16,838.32 01/31/2018 13X4324 1324IFQ 09/30/2033 02012 3.550000000000 3,275,280.8600 38,757.49 01/31/2018 13X4324 1324IFQ 09/30/2034 02013 3.420000000000 1,125,893.1100 12,835.18 01/31/2018 13X4324 1324IFQ 09/30/2035 02014 2.510000000000 913,651.8500 7,644.22 01/31/2018 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 957,380.6000 11,041.79 01/31/2018 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,308,437.2700 13,433.29 01/31/2018 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 35,173.4300 388.08 01/31/2018 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 398,566.1100 4,397.51 01/31/2018 ------------------------ ---------------------- 19,119,118.6800 209,558.03 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 16,606,562.6600 321,613.76 01/31/2018 ------------------------ ---------------------- 16,606,562.6600 321,613.76 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 28,159,951.4600 466,516.53 01/31/2018 ------------------------ ---------------------- 28,159,951.4600 466,516.53 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 86,191,360.0700 1,304,362.58 01/31/2018 ------------------------ ---------------------- 86,191,360.0700 1,304,362.58 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 34,637,619.4400 558,820.26 01/31/2018 ------------------------ ---------------------- 34,637,619.4400 558,820.26 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 9,800,278.1900 122,235.60 01/31/2018 ------------------------ ---------------------- 9,800,278.1900 122,235.60 ======================== ====================== 485,435,414.9100 5,356,457.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00