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 541.41 02/28/2018 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 833.75 02/28/2018 12X4210 1210830 09/30/2036 01993 6.860000000000 851,243.0000 24,331.36 02/28/2018 12X4210 1210830 09/30/2031 01994 6.090000000000 2,380,500.0000 60,405.19 02/28/2018 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 2,537.50 02/28/2018 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 786.62 02/28/2018 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 583.62 02/28/2018 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 19,158.12 02/28/2018 12X4210 1210830 09/30/2032 01995 5.510000000000 6,616,399.0000 151,901.49 02/28/2018 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 2,755.00 02/28/2018 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 2,295.83 02/28/2018 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 114.79 02/28/2018 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 1,813.71 02/28/2018 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 22.96 02/28/2018 12X4210 1210830 09/30/2032 01996 5.300000000000 77,957.0000 1,721.55 02/28/2018 12X4210 1210830 09/30/2033 01996 5.300000000000 322,000.0000 7,110.83 02/28/2018 12X4210 1210830 09/30/2034 01996 5.300000000000 253,000.0000 5,587.08 02/28/2018 12X4210 1210830 09/30/2035 01996 5.300000000000 183,000.0000 4,041.25 02/28/2018 12X4210 1210830 09/30/2036 01996 5.300000000000 344,000.0000 7,596.67 02/28/2018 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 22.08 02/28/2018 12X4210 1210830 09/30/2031 01997 5.220000000000 2,676,500.0000 58,213.88 02/28/2018 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 63,053.25 02/28/2018 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 10,244.25 02/28/2018 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 1,218.00 02/28/2018 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 543.75 02/28/2018 12X4210 1210830 09/30/2031 01998 4.940000000000 2,500,989.0000 51,478.69 02/28/2018 12X4210 1210830 09/30/2032 01998 4.940000000000 2,268,000.0000 46,683.00 02/28/2018 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 33,839.00 02/28/2018 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 452.83 02/28/2018 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 13,852.58 02/28/2018 12X4210 1210830 09/30/2031 01999 4.650000000000 343,500.0000 6,655.31 02/28/2018 12X4210 1210830 09/30/2032 01999 4.650000000000 5,210,000.0000 100,943.75 02/28/2018 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 98,153.75 02/28/2018 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 5,076.25 02/28/2018 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 6,587.50 02/28/2018 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 28,675.00 02/28/2018 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 251.88 02/28/2018 12X4210 1210830 09/30/2021 02000 4.840000000000 22,521,043.0000 454,174.37 02/28/2018 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 103,475.17 02/28/2018 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 44,830.50 02/28/2018 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 18,674.33 02/28/2018 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 3,085.50 02/28/2018 12X4210 1210830 09/30/2050 02000 4.840000000000 2,500,000.0000 50,416.67 02/28/2018 12X4210 1210830 09/30/2031 02001 4.350000000000 3,819,000.0000 69,219.37 02/28/2018 12X4210 1210830 09/30/2032 02001 4.350000000000 3,233,000.0000 58,598.12 02/28/2018 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 35,162.50 02/28/2018 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 4,241.25 02/28/2018 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 4,984.37 02/28/2018 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 11,400.62 02/28/2018 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 271.88 02/28/2018 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 22,656.25 02/28/2018 12X4210 1210830 09/30/2050 02001 4.350000000000 2,000.0000 36.25 02/28/2018 12X4210 1210830 09/30/2032 02002 4.850000000000 1,502,500.0000 30,363.02 02/28/2018 12X4210 1210830 09/30/2033 02002 4.850000000000 7,861,000.0000 158,857.71 02/28/2018 12X4210 1210830 09/30/2034 02002 4.850000000000 674,000.0000 13,620.42 02/28/2018 12X4210 1210830 09/30/2035 02002 4.850000000000 3,072,000.0000 62,080.00 02/28/2018 12X4210 1210830 09/30/2037 02002 4.850000000000 58,000.0000 1,172.08 02/28/2018 12X4210 1210830 09/30/2033 02003 3.530000000000 6,575,149.0000 96,709.48 02/28/2018 12X4210 1210830 09/30/2034 02003 3.530000000000 12,189,000.0000 179,279.87 02/28/2018 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 66,128.67 02/28/2018 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 1,367.87 02/28/2018 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 19,091.42 02/28/2018 12X4210 1210830 09/30/2031 02004 3.970000000000 6,727,572.0000 111,285.25 02/28/2018 12X4210 1210830 09/30/2032 02004 3.970000000000 5,497,000.0000 90,929.54 02/28/2018 12X4210 1210830 09/30/2033 02004 3.970000000000 6,090,000.0000 100,738.75 02/28/2018 12X4210 1210830 09/30/2034 02004 3.970000000000 3,411,000.0000 56,423.62 02/28/2018 12X4210 1210830 09/30/2035 02004 3.970000000000 572,000.0000 9,461.83 02/28/2018 12X4210 1210830 09/30/2036 02004 3.970000000000 55,000.0000 909.79 02/28/2018 12X4210 1210830 09/30/2031 02005 4.070000000000 10,272,600.0000 174,206.17 02/28/2018 12X4210 1210830 09/30/2032 02005 4.070000000000 12,333,000.0000 209,147.12 02/28/2018 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 48,806.08 02/28/2018 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 81,603.50 02/28/2018 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 50,220.65 02/28/2018 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 20,146.50 02/28/2018 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 50.88 02/28/2018 12X4210 1210830 09/30/2040 02005 4.070000000000 10,000.0000 169.58 02/28/2018 ------------------------ ---------------------- 177,722,846.9300 3,284,080.43 ======================== ====================== 177,722,846.9300 3,284,080.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00