Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 870,545.3900 27,683.34 03/31/2018 20X4088 2088 09/30/2021 01997 5.660000000000 490,366.2300 13,877.36 03/31/2018 20X4088 2088 09/30/2031 01998 5.830000000000 194,823.6900 5,679.11 03/31/2018 20X4088 2088 09/30/2031 01999 5.500000000000 2,459,431.9200 67,634.38 03/31/2018 20X4088 2088 09/30/2033 02000 5.420000000000 219,381.0300 5,945.23 03/31/2018 20X4088 2088 09/30/2058 02000 5.420000000000 911,569.5900 24,703.54 03/31/2018 20X4088 2088 09/30/2020 02001 4.480000000000 2,266,432.0900 50,768.08 03/31/2018 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 2,984.42 03/31/2018 20X4088 2088 09/30/2024 02002 4.200000000000 2,312,613.4200 48,564.88 03/31/2018 20X4088 2088 09/30/2024 02003 4.360000000000 333,195.2700 7,263.66 03/31/2018 20X4088 2088 09/30/2022 02004 4.380000000000 1,688,021.5500 36,967.67 03/31/2018 20X4088 2088 09/30/2039 02005 4.770000000000 1,313,041.9700 31,316.05 03/31/2018 20X4088 2088 09/30/2022 02006 4.810000000000 322,703.4100 7,761.02 03/31/2018 20X4088 2088 09/30/2022 02007 3.940000000000 497,542.5700 9,801.59 03/31/2018 20X4088 2088 09/30/2019 02008 2.950000000000 240,306.3800 3,544.52 03/31/2018 20X4088 2088 09/30/2023 02008 2.950000000000 1,781,970.9600 26,284.07 03/31/2018 20X4088 2088 09/30/2030 02012 1.920000000000 8,676,362.0900 83,293.08 03/31/2018 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 14,616.70 03/31/2018 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 3,635.47 03/31/2018 20X4088 2088 09/30/2035 02013 2.470000000000 8,422,876.6800 104,022.53 03/31/2018 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 1,912.62 03/31/2018 20X4088 2088 09/30/2049 02013 2.470000000000 1,229,194.5600 15,180.55 03/31/2018 20X4088 2088 09/30/2035 02014 2.340000000000 13,601,253.4200 159,134.67 03/31/2018 20X4088 2088 09/30/2035 02015 3.375000000000 7,928,810.3200 133,798.67 03/31/2018 20X4088 2088 09/30/2035 02016 3.055700000000 1,763,260.6900 26,939.98 03/31/2018 20X4088 2088 09/30/2035 02017 3.165200000000 116,684.9400 1,846.66 03/31/2018 ------------------------ ---------------------- 59,829,757.0100 915,159.85 ======================== ====================== 59,829,757.0100 915,159.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00