Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2020 02003 4.180000000000 254,062.1100 5,309.90 03/31/2018 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 16,848,515.9100 379,091.61 03/31/2018 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 639,217.4600 13,455.53 03/31/2018 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,785,404.8300 25,977.64 03/31/2018 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 36,629,987.6000 597,068.80 03/31/2018 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 23,646,271.5100 196,264.05 03/31/2018 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 12,221,728.9300 154,604.87 03/31/2018 13X4324 1324TRAD 09/30/2028 02013 2.950000000000 7,737,370.5200 114,126.22 03/31/2018 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 66,280,142.2300 576,637.24 03/31/2018 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 53,765,734.8600 416,684.45 03/31/2018 13X4324 1324TRAD 09/30/2031 02016 2.860000000000 3,845,390.1500 54,989.08 03/31/2018 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 67,266,698.3000 1,025,817.15 03/31/2018 13X4324 1324TRAD 09/30/2033 02018 2.420000000000 547,900.0000 6,629.59 03/31/2018 ------------------------ ---------------------- 291,468,424.4100 3,566,656.13 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 73,010.3900 2,069.84 03/31/2018 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 125,199.2400 3,837.36 03/31/2018 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 31,529.0700 930.11 03/31/2018 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 37,437.3700 915.34 03/31/2018 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 274,777.0300 6,182.48 03/31/2018 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 318,647.4100 6,611.93 03/31/2018 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 176,157.0500 3,716.91 03/31/2018 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 437,366.9000 9,403.39 03/31/2018 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 466,258.4700 11,050.33 03/31/2018 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 589,330.1400 12,199.13 03/31/2018 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 1,248,884.4000 23,728.80 03/31/2018 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 1,516,400.8000 25,020.61 03/31/2018 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 3,108,402.1300 50,666.95 03/31/2018 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 2,701,335.0500 25,257.48 03/31/2018 13X4324 1324IFQ 09/30/2033 02012 3.550000000000 3,275,280.8600 58,136.24 03/31/2018 13X4324 1324IFQ 09/30/2034 02013 3.420000000000 1,125,893.1100 19,252.77 03/31/2018 13X4324 1324IFQ 09/30/2035 02014 2.510000000000 913,651.8500 11,466.33 03/31/2018 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 957,380.6000 16,562.68 03/31/2018 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,308,437.2700 20,149.93 03/31/2018 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 35,173.4300 582.12 03/31/2018 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 398,566.1100 6,596.27 03/31/2018 ------------------------ ---------------------- 19,119,118.6800 314,337.00 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 16,606,562.6600 482,420.65 03/31/2018 ------------------------ ---------------------- 16,606,562.6600 482,420.65 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 28,159,951.4600 699,774.79 03/31/2018 ------------------------ ---------------------- 28,159,951.4600 699,774.79 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 86,191,360.0700 1,956,543.87 03/31/2018 ------------------------ ---------------------- 86,191,360.0700 1,956,543.87 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 34,637,619.4400 838,230.39 03/31/2018 ------------------------ ---------------------- 34,637,619.4400 838,230.39 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 9,800,278.1900 183,353.40 03/31/2018 ------------------------ ---------------------- 9,800,278.1900 183,353.40 ======================== ====================== 485,983,314.9100 8,041,316.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00