Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2016 02000 5.560000000000 56,000.0000 2,594.67 07/31/2016 73X4148 734825 09/30/2017 02001 4.440000000000 126,000.0000 4,662.00 07/31/2016 73X4148 734825 09/30/2018 02002 3.580000000000 49,000.0000 1,461.83 07/31/2016 73X4148 734825 09/30/2019 02003 4.800000000000 225,000.0000 9,000.00 07/31/2016 73X4148 734825 09/30/2020 02004 4.030000000000 261,000.0000 8,765.25 07/31/2016 73X4148 734825 09/30/2021 02005 4.560000000000 684,000.0000 25,992.00 07/31/2016 73X4148 734825 09/30/2022 02006 4.450000000000 2,232,000.0000 82,770.00 07/31/2016 73X4148 734825 09/30/2023 02007 3.370000000000 4,212,000.0000 118,287.00 07/31/2016 73X4148 734825 09/30/2024 02008 2.610000000000 6,386,000.0000 138,895.50 07/31/2016 73X4148 734825 09/30/2025 02009 2.390000000000 7,282,000.0000 145,033.17 07/31/2016 73X4148 734825 09/30/2026 02010 2.010000000000 3,638,000.0000 60,936.50 07/31/2016 73X4148 734825 09/30/2027 02011 1.390000000000 21,880,000.0000 253,443.33 07/31/2016 73X4148 734825 09/30/2028 02012 2.371600000000 16,688,000.0000 329,810.51 07/31/2016 73X4148 734825 09/30/2029 02013 2.127200000000 37,656,000.0000 667,515.36 07/31/2016 73X4148 734825 09/30/2030 02014 1.358000000000 25,099,000.0000 284,037.02 07/31/2016 73X4148 734825 09/30/2031 02015 2.532500000000 34,403,000.0000 726,046.65 07/31/2016 73X4148 734825 09/30/2032 02016 2.532499920000 15,000,000.0000 316,562.49 07/31/2016 ------------------------ ---------------------- 175,877,000.0000 3,175,813.28 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 2.510000000000 16,402,000.0000 343,075.17 07/31/2016 73X4148 734825C 09/30/2028 02012 3.326000000000 13,810,900.0000 382,792.11 07/31/2016 ------------------------ ---------------------- 30,212,900.0000 725,867.28 ======================== ====================== 206,089,900.0000 3,901,680.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00