Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2018 01993 6.700000000000 197,000.0000 4,399.67 01/31/2018 73X4149 734910A 09/30/2019 01994 7.030000000000 199,000.0000 4,663.23 01/31/2018 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 8,458.80 01/31/2018 73X4149 734910A 09/30/2023 01998 5.920000000000 2,702,000.0000 53,319.47 01/31/2018 73X4149 734910A 09/30/2024 01999 5.980000000000 6,822,000.0000 135,985.20 01/31/2018 73X4149 734910A 09/30/2025 02000 6.200000000000 8,981,000.0000 185,607.33 01/31/2018 73X4149 734910A 09/30/2026 02001 4.770000000000 13,995,000.0000 222,520.50 01/31/2018 73X4149 734910A 09/30/2027 02002 3.830000000000 18,420,000.0000 235,162.00 01/31/2018 73X4149 734910A 09/30/2028 02003 2.980000000000 21,697,000.0000 215,523.53 01/31/2018 73X4149 734910A 09/30/2029 02004 3.390000000000 35,227,000.0000 398,065.10 01/31/2018 73X4149 734910A 09/30/2030 02005 4.040000000000 107,631,000.0000 1,449,430.80 01/31/2018 73X4149 734910A 09/30/2031 02006 4.740000000000 134,054,000.0000 2,118,053.20 01/31/2018 73X4149 734910A 09/30/2032 02007 4.280000000000 121,190,000.0000 1,728,977.33 01/31/2018 73X4149 734910A 09/30/2033 02008 2.750000000000 118,407,000.0000 1,085,397.50 01/31/2018 73X4149 734910A 09/30/2034 02009 1.740000000000 21,550,000.0000 124,990.00 01/31/2018 73X4149 734910A 09/30/2035 02010 1.650000000000 56,641,000.0000 311,525.50 01/31/2018 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 187,200.00 01/31/2018 ------------------------ ---------------------- 720,084,000.0000 8,469,279.16 32B SUB-COHORT 73X4149 734932B 09/30/2021 01996 6.690000000000 1,000,000.0000 22,300.00 01/31/2018 73X4149 734932B 09/30/2022 01997 6.350000000000 1,500,000.0000 31,750.00 01/31/2018 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 78,400.00 01/31/2018 73X4149 734932B 09/30/2024 01999 6.040000000000 5,150,000.0000 103,686.67 01/31/2018 73X4149 734932B 09/30/2025 02000 5.720000000000 31,750,000.0000 605,366.67 01/31/2018 73X4149 734932B 09/30/2026 02001 2.280000000000 78,606,000.0000 597,405.60 01/31/2018 73X4149 734932B 09/30/2027 02002 3.920000000000 124,000,000.0000 1,620,266.67 01/31/2018 73X4149 734932B 09/30/2028 02003 1.310000000000 59,600,000.0000 260,253.33 01/31/2018 73X4149 734932B 09/30/2029 02004 4.280000000000 152,000,000.0000 2,168,533.33 01/31/2018 73X4149 734932B 09/30/2030 02005 4.280000000000 74,000.0000 1,055.73 01/31/2018 ------------------------ ---------------------- 457,680,000.0000 5,489,018.00 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 6.840000000000 50,000.0000 1,140.00 01/31/2018 73X4149 734952A 09/30/2019 01994 7.130000000000 100,000.0000 2,376.67 01/31/2018 73X4149 734952A 09/30/2022 01997 6.150000000000 700,000.0000 14,350.00 01/31/2018 73X4149 734952A 09/30/2023 01998 5.950000000000 1,000,000.0000 19,833.33 01/31/2018 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 20,300.00 01/31/2018 73X4149 734952A 09/30/2025 02000 5.890000000000 2,000,000.0000 39,266.67 01/31/2018 73X4149 734952A 09/30/2026 02001 5.380000000000 2,500,000.0000 44,833.33 01/31/2018 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 45,300.00 01/31/2018 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 120,700.00 01/31/2018 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 174,666.67 01/31/2018 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 231,466.67 01/31/2018 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 409,000.00 01/31/2018 73X4149 734952A 09/30/2032 02007 3.040000000000 35,000,000.0000 354,666.67 01/31/2018 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 259,133.33 01/31/2018 73X4149 734952A 09/30/2034 02009 1.610000000000 6,000,000.0000 32,200.00 01/31/2018 73X4149 734952A 09/30/2035 02010 1.000000000000 7,000,000.0000 23,333.33 01/31/2018 73X4149 734952A 09/30/2036 02011 2.490000000000 27,000,000.0000 224,100.00 01/31/2018 73X4149 734952A 09/30/2037 02012 2.180000000000 39,000,000.0000 283,400.00 01/31/2018 73X4149 734952A 09/30/2038 02013 1.668900000000 31,000,000.0000 172,453.00 01/31/2018 73X4149 734952A 09/30/2039 02014 0.962600000000 20,000,000.0000 64,173.33 01/31/2018 73X4149 734952A 09/30/2040 02015 1.838300000000 3,000,000.0000 18,383.00 01/31/2018 ------------------------ ---------------------- 286,850,000.0000 2,555,076.00 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,642,000.0000 46,132.00 01/31/2018 73X4149 734910J 09/30/2028 02003 2.710000000000 5,026,000.0000 45,401.53 01/31/2018 ------------------------ ---------------------- 8,668,000.0000 91,533.53 30A SUB-COHORT 73X4149 734930A 09/30/2022 01997 6.770000000000 1,520,000.0000 34,301.33 01/31/2018 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 80,614.80 01/31/2018 73X4149 734930A 09/30/2024 01999 5.970000000000 4,000,000.0000 79,600.00 01/31/2018 73X4149 734930A 09/30/2025 02000 5.610000000000 3,500,000.0000 65,450.00 01/31/2018 73X4149 734930A 09/30/2026 02001 4.760000000000 7,300,000.0000 115,826.67 01/31/2018 73X4149 734930A 09/30/2027 02002 4.100000000000 23,250,000.0000 317,750.00 01/31/2018 73X4149 734930A 09/30/2028 02003 5.250000000000 23,130,000.0000 404,775.00 01/31/2018 73X4149 734930A 09/30/2029 02004 5.030000000000 10,000,000.0000 167,666.67 01/31/2018 73X4149 734930A 09/30/2030 02005 4.630000000000 15,000,000.0000 231,500.00 01/31/2018 73X4149 734930A 09/30/2031 02006 4.820000000000 10,000,000.0000 160,666.67 01/31/2018 73X4149 734930A 09/30/2033 02008 3.080000000000 75,000,000.0000 770,000.00 01/31/2018 73X4149 734930A 09/30/2034 02009 2.540000000000 24,284,000.0000 205,604.53 01/31/2018 73X4149 734930A 09/30/2038 02013 2.637100000000 12,400,000.0000 109,000.13 01/31/2018 ------------------------ ---------------------- 213,497,000.0000 2,742,755.80 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 42,000.0000 833.00 01/31/2018 73X4149 734911A 09/30/2024 01999 5.960000000000 24,000.0000 476.80 01/31/2018 73X4149 734911A 09/30/2025 02000 6.130000000000 7,000.0000 143.03 01/31/2018 ------------------------ ---------------------- 73,000.0000 1,452.83 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 237,000.0000 5,119.20 01/31/2018 73X4149 734953 09/30/2023 01998 5.980000000000 15,000.0000 299.00 01/31/2018 ------------------------ ---------------------- 252,000.0000 5,418.20 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 6,953,000.0000 109,857.40 01/31/2018 ------------------------ ---------------------- 6,953,000.0000 109,857.40 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 12,500,000.0000 168,750.00 01/31/2018 73X4149 734931A 09/30/2028 02003 3.460000000000 32,600,000.0000 375,986.67 01/31/2018 ------------------------ ---------------------- 45,100,000.0000 544,736.67 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,000,000.0000 16,833.33 01/31/2018 73X4149 734952D 09/30/2037 02012 0.880000000000 31,000,000.0000 90,933.33 01/31/2018 ------------------------ ---------------------- 36,000,000.0000 107,766.66 ======================== ====================== 1,775,157,000.0000 20,116,894.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00