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 15,980.9300 532.96 03/31/2018 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 1,000.50 03/31/2018 12X4210 1210830 09/30/2036 01993 6.860000000000 800,743.0000 27,465.48 03/31/2018 12X4210 1210830 09/30/2031 01994 6.090000000000 1,675,000.0000 51,003.75 03/31/2018 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 3,045.00 03/31/2018 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 943.95 03/31/2018 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 700.35 03/31/2018 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 22,989.75 03/31/2018 12X4210 1210830 09/30/2032 01995 5.510000000000 5,486,499.0000 151,153.05 03/31/2018 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 3,306.00 03/31/2018 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 2,755.00 03/31/2018 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 137.75 03/31/2018 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 2,176.45 03/31/2018 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 27.55 03/31/2018 12X4210 1210830 09/30/2034 01996 5.300000000000 84,000.0000 2,226.00 03/31/2018 12X4210 1210830 09/30/2035 01996 5.300000000000 183,000.0000 4,849.50 03/31/2018 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 26.50 03/31/2018 12X4210 1210830 09/30/2031 01997 5.220000000000 1,943,000.0000 50,712.30 03/31/2018 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 75,663.90 03/31/2018 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 12,293.10 03/31/2018 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 1,461.60 03/31/2018 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 652.50 03/31/2018 12X4210 1210830 09/30/2032 01998 4.940000000000 2,159,200.0000 53,332.24 03/31/2018 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 40,606.80 03/31/2018 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 543.40 03/31/2018 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 16,623.10 03/31/2018 12X4210 1210830 09/30/2031 01999 4.650000000000 151,500.0000 3,522.37 03/31/2018 12X4210 1210830 09/30/2032 01999 4.650000000000 5,210,000.0000 121,132.50 03/31/2018 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 117,784.50 03/31/2018 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 6,091.50 03/31/2018 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 7,905.00 03/31/2018 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 34,410.00 03/31/2018 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 302.25 03/31/2018 12X4210 1210830 09/30/2021 02000 4.840000000000 22,045,043.0000 533,490.04 03/31/2018 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 124,170.20 03/31/2018 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 53,796.60 03/31/2018 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 22,409.20 03/31/2018 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 3,702.60 03/31/2018 12X4210 1210830 09/30/2050 02000 4.840000000000 2,500,000.0000 60,500.00 03/31/2018 12X4210 1210830 09/30/2031 02001 4.350000000000 1,197,500.0000 26,045.62 03/31/2018 12X4210 1210830 09/30/2032 02001 4.350000000000 3,233,000.0000 70,317.75 03/31/2018 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 42,195.00 03/31/2018 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 5,089.50 03/31/2018 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 5,981.25 03/31/2018 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 13,680.75 03/31/2018 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 326.25 03/31/2018 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 27,187.50 03/31/2018 12X4210 1210830 09/30/2050 02001 4.350000000000 2,000.0000 43.50 03/31/2018 12X4210 1210830 09/30/2032 02002 4.850000000000 1,270,500.0000 30,809.62 03/31/2018 12X4210 1210830 09/30/2033 02002 4.850000000000 7,861,000.0000 190,629.25 03/31/2018 12X4210 1210830 09/30/2034 02002 4.850000000000 674,000.0000 16,344.50 03/31/2018 12X4210 1210830 09/30/2033 02003 3.530000000000 3,030,149.0000 53,482.13 03/31/2018 12X4210 1210830 09/30/2034 02003 3.530000000000 12,189,000.0000 215,135.85 03/31/2018 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 79,354.40 03/31/2018 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 1,641.45 03/31/2018 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 22,909.70 03/31/2018 12X4210 1210830 09/30/2031 02004 3.970000000000 6,298,072.0000 125,016.73 03/31/2018 12X4210 1210830 09/30/2032 02004 3.970000000000 5,497,000.0000 109,115.45 03/31/2018 12X4210 1210830 09/30/2035 02004 3.970000000000 572,000.0000 11,354.20 03/31/2018 12X4210 1210830 09/30/2036 02004 3.970000000000 55,000.0000 1,091.75 03/31/2018 12X4210 1210830 09/30/2031 02005 4.070000000000 908,100.0000 18,479.83 03/31/2018 12X4210 1210830 09/30/2032 02005 4.070000000000 12,333,000.0000 250,976.55 03/31/2018 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 58,567.30 03/31/2018 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 97,924.20 03/31/2018 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 60,264.77 03/31/2018 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 24,175.80 03/31/2018 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 61.05 03/31/2018 12X4210 1210830 09/30/2040 02005 4.070000000000 10,000.0000 203.50 03/31/2018 ------------------------ ---------------------- 142,085,700.9300 3,173,850.39 ======================== ====================== 142,085,700.9300 3,173,850.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02000 03/22/2018 INT + 0.0000 11,519.20 477701 1210830 09/30/2031 01994 03/22/2018 INT + 0.0000 21,482.47 477725 1210830 09/30/2031 01997 03/22/2018 INT + 0.0000 19,144.35 477737 1210830 09/30/2031 01998 03/22/2018 INT + 0.0000 61,774.43 477739 1210830 09/30/2031 01999 03/22/2018 INT + 0.0000 4,464.00 477743 1210830 09/30/2031 02001 03/22/2018 INT + 0.0000 57,017.62 477703 1210830 09/30/2031 02004 03/22/2018 INT + 0.0000 8,525.57 477713 1210830 09/30/2031 02005 03/22/2018 INT + 0.0000 190,567.57 477719 1210830 09/30/2032 01995 03/22/2018 INT + 0.0000 31,128.74 477727 1210830 09/30/2032 01996 03/22/2018 INT + 0.0000 2,065.86 477729 1210830 09/30/2032 01998 03/22/2018 INT + 0.0000 2,687.36 477741 1210830 09/30/2032 02002 03/22/2018 INT + 0.0000 5,626.00 477705 1210830 09/30/2033 01996 03/22/2018 INT + 0.0000 8,533.00 477731 1210830 09/30/2033 02003 03/22/2018 INT + 0.0000 62,569.25 477711 1210830 09/30/2033 02004 03/22/2018 INT + 0.0000 120,886.49 477715 1210830 09/30/2034 01996 03/22/2018 INT + 0.0000 4,478.50 477733 1210830 09/30/2034 02004 03/22/2018 INT + 0.0000 67,708.35 477717 1210830 09/30/2035 02002 03/22/2018 INT + 0.0000 74,496.00 477707 1210830 09/30/2036 01992 03/22/2018 INT + 0.0000 116.72 477721 1210830 09/30/2036 01993 03/22/2018 INT + 0.0000 1,732.15 477723 1210830 09/30/2036 01996 03/22/2018 INT + 0.0000 9,116.00 477735 1210830 09/30/2037 02002 03/22/2018 INT + 0.0000 1,406.50 477709 ------------------------ ---------------------- 0.0000 767,046.13 ======================== ====================== 0.0000 767,046.13