Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130000000000 307,000.0000 9,120.46 02/28/2018 73X4150 7350D14 09/30/2023 01993 6.680000000000 1,455,000.0000 40,497.50 02/28/2018 73X4150 7350D14 09/30/2024 01994 6.950000000000 6,324,000.0000 183,132.50 02/28/2018 73X4150 7350D14 09/30/2025 01995 7.120000000000 2,837,000.0000 84,164.33 02/28/2018 73X4150 7350D14 09/30/2026 01996 6.670000000000 2,994,000.0000 83,208.25 02/28/2018 73X4150 7350D14 09/30/2027 01997 6.550000000000 3,491,000.0000 95,275.21 02/28/2018 73X4150 7350D14 09/30/2028 01998 5.790000000000 8,657,000.0000 208,850.12 02/28/2018 73X4150 7350D14 09/30/2029 01999 5.800000000000 18,805,000.0000 454,454.17 02/28/2018 73X4150 7350D14 09/30/2030 02000 6.290000000000 48,373,000.0000 1,267,775.71 02/28/2018 73X4150 7350D14 09/30/2031 02001 5.090000000000 53,429,000.0000 1,133,140.04 02/28/2018 73X4150 7350D14 09/30/2032 02002 4.510000000000 59,598,000.0000 1,119,945.75 02/28/2018 73X4150 7350D14 09/30/2033 02003 3.870000000000 86,427,000.0000 1,393,635.38 02/28/2018 73X4150 7350D14 09/30/2034 02004 4.350000000000 78,054,000.0000 1,414,728.75 02/28/2018 73X4150 7350D14 09/30/2035 02005 4.360000000000 206,707,000.0000 3,755,177.17 02/28/2018 73X4150 7350D14 09/30/2036 02006 4.820000000000 1,552,336,000.0000 31,176,081.33 02/28/2018 73X4150 7350D14 09/30/2037 02007 4.590000000000 297,719,000.0000 5,693,875.88 02/28/2018 73X4150 7350D14 09/30/2038 02008 3.640000000000 168,754,000.0000 2,559,435.67 02/28/2018 73X4150 7350D14 09/30/2039 02009 3.080000000000 181,356,000.0000 2,327,402.00 02/28/2018 73X4150 7350D14 09/30/2040 02010 3.130000000000 131,771,000.0000 1,718,513.46 02/28/2018 73X4150 7350D14 09/30/2041 02011 2.470000000000 186,684,000.0000 1,921,289.50 02/28/2018 73X4150 7350D14 09/30/2042 02012 1.940000000000 194,893,000.0000 1,575,385.08 02/28/2018 73X4150 7350D14 09/30/2043 02013 2.180000000000 548,918,000.0000 4,986,005.17 02/28/2018 73X4150 7350D14 09/30/2044 02014 2.480000000000 144,717,000.0000 1,495,409.00 02/28/2018 73X4150 7350D14 09/30/2045 02015 2.040000000000 178,085,000.0000 1,513,722.50 02/28/2018 73X4150 7350D14 09/30/2046 02016 2.881500000000 577,597,000.0000 6,934,773.98 02/28/2018 73X4150 7350D14 09/30/2047 02017 3.067800000000 1,092,091,000.0000 13,959,653.21 02/28/2018 73X4150 7350D14 09/30/2048 02018 3.067800000000 3,100,000,000.0000 39,625,750.00 02/28/2018 ------------------------ ---------------------- 8,932,379,000.0000 126,730,402.12 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.850000000000 1,267,000.0000 25,603.96 02/28/2018 73X4150 7350D17 09/30/2032 02002 4.750000000000 30,372,000.0000 601,112.50 02/28/2018 73X4150 7350D17 09/30/2033 02003 3.870000000000 6,835,000.0000 110,214.38 02/28/2018 73X4150 7350D17 09/30/2034 02004 4.250000000000 73,000.0000 1,292.71 02/28/2018 ------------------------ ---------------------- 38,547,000.0000 738,223.55 ======================== ====================== 8,970,926,000.0000 127,468,625.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4150 7350D14 09/30/2022 01992 11/16/2017 INT + 0.0000 1,319.05 465115 7350D14 09/30/2023 01993 11/16/2017 INT + 0.0000 4,408.80 465117 7350D14 09/30/2024 01994 11/16/2017 INT + 0.0000 11,537.00 465119 7350D14 09/30/2025 01995 11/16/2017 INT + 0.0000 3,595.60 465121 7350D14 09/30/2026 01996 11/16/2017 INT + 0.0000 4,769.05 465123 7350D14 09/30/2027 01997 11/16/2017 INT + 0.0000 2,620.00 465125 7350D14 09/30/2028 01998 11/16/2017 INT + 0.0000 5,297.85 465127 7350D14 09/30/2029 01999 11/16/2017 INT + 0.0000 14,935.00 465129 7350D14 09/30/2030 02000 11/16/2017 INT + 0.0000 57,176.10 465131 7350D14 09/30/2031 02001 11/16/2017 INT + 0.0000 46,420.80 465133 7350D14 09/30/2032 02002 11/16/2017 INT + 0.0000 26,473.70 465135 7350D14 09/30/2033 02003 11/16/2017 INT + 0.0000 25,851.60 465137 7350D14 09/30/2034 02004 11/16/2017 INT + 0.0000 31,254.75 465139 7350D14 09/30/2035 02005 11/16/2017 INT + 0.0000 82,883.60 465141 7350D14 09/30/2036 02006 11/16/2017 INT + 0.0000 645,181.06 465143 7350D14 09/30/2037 02007 11/16/2017 INT + 0.0000 112,294.35 465145 7350D14 09/30/2038 02008 11/16/2017 INT + 0.0000 44,353.40 465147 7350D14 09/30/2039 02009 11/16/2017 INT + 0.0000 36,713.60 465149 7350D14 09/30/2040 02010 11/16/2017 INT + 0.0000 22,285.60 465151 7350D14 09/30/2041 02011 11/16/2017 INT + 0.0000 17,302.35 465153 7350D14 09/30/2042 02012 11/16/2017 INT + 0.0000 20,884.10 465155 7350D14 09/30/2043 02013 11/16/2017 INT + 0.0000 67,176.69 465157 7350D14 09/30/2044 02014 11/16/2017 INT + 0.0000 11,519.60 465159 7350D14 09/30/2045 02015 11/16/2017 INT + 0.0000 45,349.19 465161 7350D14 09/30/2046 02016 11/16/2017 INT + 0.0000 537,947.19 465163 7350D14 09/30/2047 02017 11/16/2017 INT + 0.0000 280,013.42 465165 7350D17 09/30/2031 02001 11/16/2017 INT + 0.0000 412.25 465167 7350D17 09/30/2032 02002 11/16/2017 INT + 0.0000 13,300.00 465169 7350D17 09/30/2033 02003 11/16/2017 INT + 0.0000 4,972.95 465171 7350D17 09/30/2034 02004 11/16/2017 INT + 0.0000 148.75 465173 ------------------------ ---------------------- 0.0000 2,178,397.40 ======================== ====================== 0.0000 2,178,397.40