Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130000000000 1,122,000.0000 66,665.50 07/31/2016 73X4150 7350D14 09/30/2023 01993 6.680000000000 3,247,000.0000 180,749.67 07/31/2016 73X4150 7350D14 09/30/2024 01994 6.950000000000 11,566,000.0000 669,864.17 07/31/2016 73X4150 7350D14 09/30/2025 01995 7.120000000000 5,131,000.0000 304,439.33 07/31/2016 73X4150 7350D14 09/30/2026 01996 6.670000000000 4,634,000.0000 257,573.17 07/31/2016 73X4150 7350D14 09/30/2027 01997 6.550000000000 5,382,000.0000 293,767.50 07/31/2016 73X4150 7350D14 09/30/2028 01998 5.790000000000 12,303,000.0000 593,619.75 07/31/2016 73X4150 7350D14 09/30/2029 01999 5.800000000000 29,090,000.0000 1,406,016.67 07/31/2016 73X4150 7350D14 09/30/2030 02000 6.290000000000 69,675,000.0000 3,652,131.25 07/31/2016 73X4150 7350D14 09/30/2031 02001 5.090000000000 78,393,000.0000 3,325,169.75 07/31/2016 73X4150 7350D14 09/30/2032 02002 4.510000000000 86,200,000.0000 3,239,683.33 07/31/2016 73X4150 7350D14 09/30/2033 02003 3.870000000000 112,958,000.0000 3,642,895.50 07/31/2016 73X4150 7350D14 09/30/2034 02004 4.350000000000 104,363,000.0000 3,783,158.75 07/31/2016 73X4150 7350D14 09/30/2035 02005 4.360000000000 278,868,000.0000 10,132,204.00 07/31/2016 73X4150 7350D14 09/30/2036 02006 4.820000000000 1,994,839,000.0000 80,126,033.16 07/31/2016 73X4150 7350D14 09/30/2037 02007 4.590000000000 369,752,000.0000 14,143,014.00 07/31/2016 73X4150 7350D14 09/30/2038 02008 3.640000000000 213,065,000.0000 6,462,971.67 07/31/2016 73X4150 7350D14 09/30/2039 02009 3.080000000000 238,712,000.0000 6,126,941.33 07/31/2016 73X4150 7350D14 09/30/2040 02010 3.130000000000 179,400,000.0000 4,679,350.00 07/31/2016 73X4150 7350D14 09/30/2041 02011 2.470000000000 236,752,000.0000 4,873,145.33 07/31/2016 73X4150 7350D14 09/30/2042 02012 1.940000000000 251,420,000.0000 4,064,623.33 07/31/2016 73X4150 7350D14 09/30/2043 02013 2.180000000000 764,280,000.0000 13,884,420.00 07/31/2016 73X4150 7350D14 09/30/2044 02014 2.107100000000 201,001,000.0000 3,529,410.06 07/31/2016 73X4150 7350D14 09/30/2045 02015 2.985000000000 274,000,000.0000 6,815,750.00 07/31/2016 73X4150 7350D14 09/30/2046 02016 2.984999760000 325,000,000.0000 8,084,374.35 07/31/2016 ------------------------ ---------------------- 5,851,153,000.0000 184,337,971.57 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.850000000000 2,364,000.0000 95,545.00 07/31/2016 73X4150 7350D17 09/30/2032 02002 4.750000000000 44,572,000.0000 1,764,308.33 07/31/2016 73X4150 7350D17 09/30/2033 02003 3.870000000000 10,845,000.0000 349,751.25 07/31/2016 73X4150 7350D17 09/30/2034 02004 4.250000000000 182,000.0000 6,445.83 07/31/2016 ------------------------ ---------------------- 57,963,000.0000 2,216,050.41 ======================== ====================== 5,909,116,000.0000 186,554,021.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00