Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2026 01992 5.430000000000 18,000.0000 407.25 02/28/2018 12X4337 1237102 09/30/2020 01996 5.980000000000 75,070,691.1600 1,870,511.39 02/28/2018 12X4337 1237102 09/30/2021 01997 6.130000000000 133,346,866.2100 3,405,901.21 02/28/2018 12X4337 1237102 09/30/2022 01998 5.510000000000 297,055.8400 6,819.91 02/28/2018 12X4337 1237102 09/30/2018 01999 5.250000000000 2,159.0000 47.23 02/28/2018 12X4337 1237102 09/30/2024 02000 6.220000000000 1,000.0000 25.92 02/28/2018 12X4337 1237102 09/30/2026 02002 4.720000000000 13,000.0000 255.67 02/28/2018 12X4337 1237102 09/30/2018 02004 2.620000000000 69,155.3800 754.95 02/28/2018 12X4337 1237102 09/30/2019 02005 4.110000000000 10,753.1800 184.15 02/28/2018 12X4337 1237102 09/30/2020 02006 2.920000000000 48.0000 0.58 02/28/2018 12X4337 1237102 09/30/2021 02007 4.480000000000 2,710,749.7400 50,600.66 02/28/2018 12X4337 1237102 09/30/2022 02008 2.710000000000 16,836,329.2200 190,110.22 02/28/2018 12X4337 1237102 09/30/2023 02009 3.870000000000 7,520,451.3500 121,267.28 02/28/2018 12X4337 1237102 09/30/2024 02010 0.610000000000 6,006,761.5500 15,267.19 02/28/2018 12X4337 1237102 09/30/2032 02016 0.590000000000 9,200,000.0000 22,616.67 02/28/2018 ------------------------ ---------------------- 251,103,020.6300 5,684,770.28 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2018 02000 5.890000000000 100.0000 2.45 02/28/2018 12X4337 1237SCGP 09/30/2025 02001 4.270000000000 130,000.0000 2,312.92 02/28/2018 12X4337 1237SCGP 09/30/2026 02002 3.190000000000 1,000.0000 13.29 02/28/2018 12X4337 1237SCGP 09/30/2027 02003 2.720000000000 30,695.9800 347.89 02/28/2018 ------------------------ ---------------------- 161,795.9800 2,676.55 ======================== ====================== 251,264,816.6100 5,687,446.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00