Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2024 02003 3.660000000000 12,000.0000 366.00 07/31/2016 12X4176 1276320 09/30/2020 02004 4.060000000000 88,000.0000 2,977.33 07/31/2016 12X4176 1276320 09/30/2021 02004 4.060000000000 8,000.0000 270.67 07/31/2016 12X4176 1276320 09/30/2022 02004 4.060000000000 39,000.0000 1,319.50 07/31/2016 12X4176 1276320 09/30/2023 02004 4.060000000000 12,000.0000 406.00 07/31/2016 12X4176 1276320 09/30/2024 02004 4.060000000000 18,000.0000 609.00 07/31/2016 12X4176 1276320 09/30/2021 02005 4.620000000000 21,000.0000 808.50 07/31/2016 12X4176 1276320 09/30/2022 02005 4.620000000000 300,000.0000 11,550.00 07/31/2016 12X4176 1276320 09/30/2023 02005 4.620000000000 16,000.0000 616.00 07/31/2016 12X4176 1276320 09/30/2024 02005 4.620000000000 5,000.0000 192.50 07/31/2016 12X4176 1276320 09/30/2018 02006 4.520000000000 605,000.0000 22,788.33 07/31/2016 12X4176 1276320 09/30/2020 02006 4.520000000000 429,000.0000 16,159.00 07/31/2016 12X4176 1276320 09/30/2021 02006 4.520000000000 1,386,000.0000 52,206.00 07/31/2016 12X4176 1276320 09/30/2023 02006 4.520000000000 86,000.0000 3,239.33 07/31/2016 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 1,808.00 07/31/2016 12X4176 1276320 09/30/2018 02007 3.860000000000 1,999,637.0000 64,321.66 07/31/2016 12X4176 1276320 09/30/2019 02007 3.860000000000 2,702,000.0000 86,914.33 07/31/2016 12X4176 1276320 09/30/2020 02007 3.860000000000 40,000.0000 1,286.67 07/31/2016 12X4176 1276320 09/30/2022 02007 3.860000000000 145,000.0000 4,664.17 07/31/2016 12X4176 1276320 09/30/2023 02007 3.860000000000 67,000.0000 2,155.17 07/31/2016 12X4176 1276320 09/30/2024 02007 3.860000000000 9,000.0000 289.50 07/31/2016 12X4176 1276320 09/30/2020 02008 2.800000000000 6,757,000.0000 157,663.33 07/31/2016 12X4176 1276320 09/30/2021 02008 2.800000000000 384,000.0000 8,960.00 07/31/2016 12X4176 1276320 09/30/2023 02008 2.800000000000 123,000.0000 2,870.00 07/31/2016 12X4176 1276320 09/30/2024 02008 2.800000000000 60,000.0000 1,400.00 07/31/2016 12X4176 1276320 09/30/2020 02009 2.580000000000 1,298,056.0000 27,908.20 07/31/2016 12X4176 1276320 09/30/2021 02009 2.580000000000 8,109,000.0000 174,343.50 07/31/2016 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 27,670.50 07/31/2016 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 4,558.00 07/31/2016 12X4176 1276320 09/30/2021 02010 2.160000000000 6,560,015.0000 118,080.27 07/31/2016 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 43,200.00 07/31/2016 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 9,072.00 07/31/2016 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 12,690.00 07/31/2016 12X4176 1276320 09/30/2022 02011 1.430000000000 6,840,768.0000 81,519.15 07/31/2016 12X4176 1276320 09/30/2023 02011 1.430000000000 5,384,000.0000 64,159.33 07/31/2016 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 32,294.17 07/31/2016 12X4176 1276320 09/30/2023 02012 2.570000000000 16,747,000.0000 358,664.92 07/31/2016 12X4176 1276320 09/30/2024 02012 2.570000000000 4,332,000.0000 92,777.00 07/31/2016 12X4176 1276320 09/30/2025 02012 2.570000000000 436,000.0000 9,337.67 07/31/2016 12X4176 1276320 09/30/2026 02012 2.569999680000 871,000.0000 18,653.91 07/31/2016 12X4176 1276320 09/30/2024 02013 2.410000000000 29,577,000.0000 594,004.75 07/31/2016 12X4176 1276320 09/30/2025 02013 2.410000000000 3,468,000.0000 69,649.00 07/31/2016 12X4176 1276320 09/30/2024 02014 1.610000000000 1,332,000.0000 17,871.00 07/31/2016 12X4176 1276320 09/30/2025 02014 1.610000000000 47,692,000.0000 639,867.67 07/31/2016 12X4176 1276320 09/30/2026 02014 1.609999920000 20,155,000.0000 270,412.90 07/31/2016 12X4176 1276320 09/30/2024 02015 1.610000000000 1,035,000.0000 13,886.25 07/31/2016 12X4176 1276320 09/30/2025 02015 1.610000000000 11,672,900.0000 156,611.41 07/31/2016 12X4176 1276320 09/30/2026 02015 1.609999920000 10,406,000.0000 139,613.83 07/31/2016 12X4176 1276320 09/30/2026 02016 1.610000000000 3,770,000.0000 50,580.83 07/31/2016 ------------------------ ---------------------- 202,863,376.0000 3,473,267.25 ======================== ====================== 202,863,376.0000 3,473,267.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2017 02006 03/11/2016 INT + 0.0000 565.00 478078 1276320 09/30/2018 02004 03/11/2016 INT + 0.0000 5,866.70 478070 1276320 09/30/2018 02006 03/11/2016 INT + 0.0000 44,431.60 478080 1276320 09/30/2018 02007 03/11/2016 INT + 0.0000 41,668.70 478082 1276320 09/30/2019 02008 03/11/2016 INT + 0.0000 26,191.31 478084 1276320 09/30/2020 02004 03/11/2016 INT + 0.0000 1,867.60 478072 1276320 09/30/2020 02008 03/11/2016 INT + 0.0000 4,270.00 478086 1276320 09/30/2020 02009 03/11/2016 INT + 0.0000 43,227.90 478088 1276320 09/30/2021 01994 03/11/2016 INT + 0.0000 0.14 478108 1276320 09/30/2021 02005 03/11/2016 INT + 0.0000 37,398.90 478074 1276320 09/30/2021 02005 03/11/2016 INT + 0.0000 4,504.50 478076 1276320 09/30/2021 02010 03/11/2016 INT + 0.0000 21,438.00 478090 1276320 09/30/2022 02011 03/11/2016 INT + 0.0000 18,311.15 478092 1276320 09/30/2023 02012 03/11/2016 INT + 0.0000 60,407.84 478094 1276320 09/30/2023 02013 03/11/2016 INT + 0.0000 13,616.50 478096 1276320 09/30/2023 02013 03/11/2016 INT + 0.0000 409.70 478098 1276320 09/30/2024 02003 03/11/2016 INT + 0.0000 1,134.60 478068 1276320 09/30/2024 02013 03/11/2016 INT + 0.0000 41,090.50 478100 1276320 09/30/2024 02014 03/11/2016 INT + 0.0000 129,274.94 478102 1276320 09/30/2024 02014 03/11/2016 INT + 0.0000 1,304.10 478104 1276320 09/30/2024 02015 03/11/2016 INT + 0.0000 933.80 478106 1276320 09/30/2025 01994 03/11/2016 INT + 0.0000 70.70 478110 ------------------------ ---------------------- 0.0000 497,984.18 ======================== ====================== 0.0000 497,984.18