Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2019 02003 4.800000000000 69,000.0000 1,380.00 02/28/2018 73X4148 734825 09/30/2020 02004 4.030000000000 42,000.0000 705.25 02/28/2018 73X4148 734825 09/30/2021 02005 4.560000000000 68,000.0000 1,292.00 02/28/2018 73X4148 734825 09/30/2022 02006 4.450000000000 124,000.0000 2,299.17 02/28/2018 73X4148 734825 09/30/2024 02008 2.610000000000 1,066,000.0000 11,592.75 02/28/2018 73X4148 734825 09/30/2025 02009 2.390000000000 2,779,000.0000 27,674.21 02/28/2018 73X4148 734825 09/30/2026 02010 2.010000000000 1,804,000.0000 15,108.50 02/28/2018 73X4148 734825 09/30/2027 02011 1.390000000000 12,584,000.0000 72,882.33 02/28/2018 73X4148 734825 09/30/2028 02012 1.330000000000 10,684,000.0000 59,207.17 02/28/2018 73X4148 734825 09/30/2029 02013 1.610000000000 23,450,000.0000 157,310.42 02/28/2018 73X4148 734825 09/30/2030 02014 1.358000000000 17,773,000.0000 100,565.56 02/28/2018 73X4148 734825 09/30/2031 02015 2.287900000000 31,552,000.0000 300,782.59 02/28/2018 73X4148 734825 09/30/2032 02016 2.532500000000 31,936,000.0000 336,991.33 02/28/2018 73X4148 734825 09/30/2033 02017 2.705700000000 40,392,000.0000 455,369.31 02/28/2018 73X4148 734825 09/30/2034 02018 2.705700000000 5,000,000.0000 56,368.75 02/28/2018 ------------------------ ---------------------- 179,323,000.0000 1,599,529.34 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 2.510000000000 12,034,000.0000 125,855.58 02/28/2018 73X4148 734825C 09/30/2028 02012 2.340000000000 12,255,900.0000 119,495.03 02/28/2018 ------------------------ ---------------------- 24,289,900.0000 245,350.61 ======================== ====================== 203,612,900.0000 1,844,879.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4148 734825 09/30/2019 02003 11/16/2017 INT + 0.0000 96.00 476304 734825 09/30/2020 02004 11/16/2017 INT + 0.0000 40.30 476306 734825 09/30/2021 02005 11/16/2017 INT + 0.0000 136.80 476308 734825 09/30/2022 02006 11/16/2017 INT + 0.0000 133.50 476310 734825 09/30/2024 02008 11/16/2017 INT + 0.0000 1,370.25 476312 734825 09/30/2025 02009 11/16/2017 INT + 0.0000 2,127.10 476314 734825 09/30/2026 02010 11/16/2017 INT + 0.0000 1,668.30 476316 734825 09/30/2027 02011 11/16/2017 INT + 0.0000 3,982.35 476318 734825 09/30/2028 02012 11/16/2017 INT + 0.0000 1,496.25 476320 734825 09/30/2029 02013 11/16/2017 INT + 0.0000 11,575.90 476322 734825 09/30/2030 02014 11/16/2017 INT + 0.0000 2,057.37 476324 734825 09/30/2031 02015 11/16/2017 INT + 0.0000 8,682.58 476326 734825 09/30/2032 02016 11/16/2017 INT + 0.0000 2,418.54 476328 734825 09/30/2033 02017 11/16/2017 INT + 0.0000 470.28 476330 734825C 09/30/2027 02011 11/16/2017 INT + 0.0000 476.90 476332 734825C 09/30/2028 02012 11/16/2017 INT + 0.0000 1,719.90 476334 ------------------------ ---------------------- 0.0000 38,452.32 ======================== ====================== 0.0000 38,452.32