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 32,297.23 04/30/2018 20X4088 2088 09/30/2021 01997 5.660000000000 490,366.2300 16,190.26 04/30/2018 20X4088 2088 09/30/2031 01998 5.830000000000 194,823.6900 6,625.63 04/30/2018 20X4088 2088 09/30/2031 01999 5.500000000000 2,459,431.9200 78,906.77 04/30/2018 20X4088 2088 09/30/2033 02000 5.420000000000 219,381.0300 6,936.10 04/30/2018 20X4088 2088 09/30/2058 02000 5.420000000000 911,569.5900 28,820.79 04/30/2018 20X4088 2088 09/30/2020 02001 4.480000000000 2,266,432.0900 59,229.43 04/30/2018 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 3,481.83 04/30/2018 20X4088 2088 09/30/2024 02002 4.200000000000 2,312,613.4200 56,659.03 04/30/2018 20X4088 2088 09/30/2024 02003 4.360000000000 333,195.2700 8,474.27 04/30/2018 20X4088 2088 09/30/2022 02004 4.380000000000 1,688,021.5500 43,128.95 04/30/2018 20X4088 2088 09/30/2039 02005 4.770000000000 1,313,041.9700 36,535.39 04/30/2018 20X4088 2088 09/30/2022 02006 4.810000000000 322,703.4100 9,054.52 04/30/2018 20X4088 2088 09/30/2022 02007 3.940000000000 497,542.5700 11,435.19 04/30/2018 20X4088 2088 09/30/2019 02008 2.950000000000 240,306.3800 4,135.27 04/30/2018 20X4088 2088 09/30/2023 02008 2.950000000000 1,781,970.9600 30,664.75 04/30/2018 20X4088 2088 09/30/2030 02012 1.920000000000 8,676,362.0900 97,175.26 04/30/2018 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 17,052.81 04/30/2018 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 4,241.38 04/30/2018 20X4088 2088 09/30/2035 02013 2.470000000000 8,422,876.6800 121,359.61 04/30/2018 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 2,231.39 04/30/2018 20X4088 2088 09/30/2049 02013 2.470000000000 1,229,194.5600 17,710.64 04/30/2018 20X4088 2088 09/30/2035 02014 2.340000000000 13,601,253.4200 185,657.11 04/30/2018 20X4088 2088 09/30/2035 02015 3.375000000000 7,928,810.3200 156,098.45 04/30/2018 20X4088 2088 09/30/2035 02016 3.055700000000 1,763,260.6900 31,429.97 04/30/2018 20X4088 2088 09/30/2035 02017 3.165200000000 1,192,289.9400 22,014.04 04/30/2018 ------------------------ ---------------------- 60,905,362.0100 1,087,546.07 ======================== ====================== 60,905,362.0100 1,087,546.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00