Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 911,012.8300 33,661.92 03/31/2018 14X4547 14478138 09/30/2042 01996 6.770000000000 1,467,225.4900 49,665.58 03/31/2018 14X4547 14478138 09/30/2042 01997 6.890000000000 2,218,117.6500 76,414.15 03/31/2018 14X4547 14478138 09/30/2042 01998 5.980000000000 2,416,425.9500 72,251.14 03/31/2018 14X4547 14478138 09/30/2042 01999 5.810000000000 3,212,148.1400 93,312.90 03/31/2018 14X4547 14478138 09/30/2042 02000 6.360000000000 3,985,182.6800 126,728.81 03/31/2018 14X4547 14478138 09/30/2042 02001 5.590000000000 2,045,667.4900 57,176.41 03/31/2018 14X4547 14478138 09/30/2042 02002 5.420000000000 1,961,099.7400 53,145.80 03/31/2018 ------------------------ ---------------------- 18,216,879.9700 562,356.71 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 774,513.7000 28,618.28 03/31/2018 14X4547 14478277 09/30/2043 01996 6.770000000000 1,086,202.9700 36,767.97 03/31/2018 14X4547 14478277 09/30/2043 01997 6.890000000000 1,668,020.4700 57,463.31 03/31/2018 14X4547 14478277 09/30/2043 01998 5.980000000000 1,511,016.1200 45,179.38 03/31/2018 14X4547 14478277 09/30/2043 01999 5.810000000000 2,114,775.8200 61,434.24 03/31/2018 14X4547 14478277 09/30/2043 02000 6.360000000000 2,630,352.1400 83,645.20 03/31/2018 14X4547 14478277 09/30/2043 02001 5.590000000000 1,208,734.5100 33,784.13 03/31/2018 14X4547 14478277 09/30/2043 02002 5.420000000000 625,111.0800 16,940.51 03/31/2018 ------------------------ ---------------------- 11,618,726.8100 363,833.02 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 736,371.2000 24,926.17 03/31/2018 ------------------------ ---------------------- 736,371.2000 24,926.17 ======================== ====================== 30,571,977.9800 951,115.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00