Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 870,545.3900 23,069.45 02/28/2018 20X4088 2088 09/30/2021 01997 5.660000000000 490,366.2300 11,564.47 02/28/2018 20X4088 2088 09/30/2031 01998 5.830000000000 194,823.6900 4,732.59 02/28/2018 20X4088 2088 09/30/2031 01999 5.500000000000 2,459,431.9200 56,361.98 02/28/2018 20X4088 2088 09/30/2033 02000 5.420000000000 219,381.0300 4,954.35 02/28/2018 20X4088 2088 09/30/2058 02000 5.420000000000 911,569.5900 20,586.28 02/28/2018 20X4088 2088 09/30/2020 02001 4.480000000000 2,266,432.0900 42,306.73 02/28/2018 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 2,487.02 02/28/2018 20X4088 2088 09/30/2024 02002 4.200000000000 2,312,613.4200 40,470.73 02/28/2018 20X4088 2088 09/30/2024 02003 4.360000000000 333,195.2700 6,053.05 02/28/2018 20X4088 2088 09/30/2022 02004 4.380000000000 1,688,021.5500 30,806.39 02/28/2018 20X4088 2088 09/30/2039 02005 4.770000000000 1,313,041.9700 26,096.71 02/28/2018 20X4088 2088 09/30/2022 02006 4.810000000000 322,703.4100 6,467.51 02/28/2018 20X4088 2088 09/30/2022 02007 3.940000000000 497,542.5700 8,167.99 02/28/2018 20X4088 2088 09/30/2019 02008 2.950000000000 240,306.3800 2,953.77 02/28/2018 20X4088 2088 09/30/2023 02008 2.950000000000 1,781,970.9600 21,903.39 02/28/2018 20X4088 2088 09/30/2030 02012 1.920000000000 8,676,362.0900 69,410.90 02/28/2018 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 12,180.58 02/28/2018 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 3,029.56 02/28/2018 20X4088 2088 09/30/2035 02013 2.470000000000 8,422,876.6800 86,685.44 02/28/2018 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 1,593.85 02/28/2018 20X4088 2088 09/30/2049 02013 2.470000000000 1,229,194.5600 12,650.46 02/28/2018 20X4088 2088 09/30/2035 02014 2.340000000000 13,601,253.4200 132,612.22 02/28/2018 20X4088 2088 09/30/2035 02015 3.375000000000 7,928,810.3200 111,498.90 02/28/2018 20X4088 2088 09/30/2035 02016 3.055700000000 1,763,260.6900 22,449.98 02/28/2018 20X4088 2088 09/30/2035 02017 3.165200000000 116,684.9400 1,538.88 02/28/2018 ------------------------ ---------------------- 59,829,757.0100 762,633.18 ======================== ====================== 59,829,757.0100 762,633.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00