Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01999 5.530000000000 126,049.0000 4,066.13 04/30/2017 12X4146 1246330 09/30/2020 01999 5.530000000000 9,000.0000 290.33 04/30/2017 12X4146 1246330 09/30/2021 01999 5.530000000000 8,200.0000 264.52 04/30/2017 12X4146 1246330 09/30/2022 01999 5.530000000000 7,900.0000 254.84 04/30/2017 12X4146 1246330 09/30/2023 01999 5.530000000000 9,000.0000 290.33 04/30/2017 12X4146 1246330 09/30/2024 01999 5.530000000000 8,200.0000 264.52 04/30/2017 12X4146 1246330 09/30/2025 01999 5.530000000000 9,300.0000 300.00 04/30/2017 12X4146 1246330 09/30/2021 02001 3.900000000000 17,000.0000 386.75 04/30/2017 12X4146 1246330 09/30/2022 02001 3.900000000000 8,000.0000 182.00 04/30/2017 12X4146 1246330 09/30/2023 02001 3.900000000000 3,000.0000 68.25 04/30/2017 12X4146 1246330 09/30/2023 02002 2.960000000000 118,200.0000 2,040.92 04/30/2017 12X4146 1246330 09/30/2025 02007 2.070000000000 755,000.0000 9,116.63 04/30/2017 12X4146 1246330 09/30/2023 02008 1.000000000000 37,500.0000 218.75 04/30/2017 12X4146 1246330 09/30/2023 02009 1.000000000000 599,500.0000 3,497.08 04/30/2017 ------------------------ ---------------------- 1,715,849.0000 21,241.05 331 SUB-COHORT 12X4146 1246331 09/30/2025 02002 3.700000000000 370,000.0000 7,985.83 04/30/2017 12X4146 1246331 09/30/2018 02003 3.980000000000 4,063,000.0000 94,329.32 04/30/2017 12X4146 1246331 09/30/2019 02003 3.980000000000 3,431,000.0000 79,656.38 04/30/2017 12X4146 1246331 09/30/2020 02003 3.980000000000 157,000.0000 3,645.02 04/30/2017 12X4146 1246331 09/30/2023 02003 3.980000000000 620,000.0000 14,394.33 04/30/2017 12X4146 1246331 09/30/2017 02004 4.160000000000 975,500.0000 23,672.13 04/30/2017 12X4146 1246331 09/30/2018 02004 4.160000000000 24,712,000.0000 599,677.87 04/30/2017 12X4146 1246331 09/30/2019 02004 4.160000000000 15,496,000.0000 376,036.27 04/30/2017 12X4146 1246331 09/30/2020 02004 4.160000000000 5,727,000.0000 138,975.20 04/30/2017 12X4146 1246331 09/30/2021 02004 4.160000000000 1,981,000.0000 48,072.27 04/30/2017 12X4146 1246331 09/30/2022 02004 4.160000000000 1,000.0000 24.27 04/30/2017 12X4146 1246331 09/30/2023 02004 4.160000000000 16,378,000.0000 397,439.47 04/30/2017 12X4146 1246331 09/30/2018 02005 3.730000000000 4,886,000.0000 106,311.22 04/30/2017 12X4146 1246331 09/30/2019 02005 3.730000000000 18,522,000.0000 403,007.85 04/30/2017 12X4146 1246331 09/30/2020 02005 3.730000000000 2,284,000.0000 49,696.03 04/30/2017 12X4146 1246331 09/30/2021 02005 3.730000000000 3,334,000.0000 72,542.28 04/30/2017 12X4146 1246331 09/30/2022 02005 3.730000000000 1,103,000.0000 23,999.44 04/30/2017 12X4146 1246331 09/30/2023 02005 3.730000000000 4,880,000.0000 106,180.67 04/30/2017 12X4146 1246331 09/30/2020 02006 3.950000000000 2,244,000.0000 51,705.50 04/30/2017 12X4146 1246331 09/30/2021 02006 3.950000000000 10,725,000.0000 247,121.87 04/30/2017 12X4146 1246331 09/30/2022 02006 3.950000000000 161,000.0000 3,709.71 04/30/2017 12X4146 1246331 09/30/2023 02006 3.950000000000 22,427,000.0000 516,755.46 04/30/2017 12X4146 1246331 09/30/2025 02006 3.950000000000 3,230,000.0000 74,424.58 04/30/2017 12X4146 1246331 09/30/2020 02007 3.350000000000 12,130,000.0000 237,040.42 04/30/2017 12X4146 1246331 09/30/2021 02007 3.350000000000 11,216,000.0000 219,179.33 04/30/2017 12X4146 1246331 09/30/2022 02007 3.350000000000 6,611,000.0000 129,189.96 04/30/2017 12X4146 1246331 09/30/2023 02007 3.350000000000 6,022,000.0000 117,679.92 04/30/2017 12X4146 1246331 09/30/2020 02008 2.760000000000 33,871,000.0000 545,323.10 04/30/2017 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 55,432.30 04/30/2017 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 19,320.00 04/30/2017 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 16.10 04/30/2017 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 19,947.90 04/30/2017 12X4146 1246331 09/30/2020 02009 3.270000000000 649,000.0000 12,379.67 04/30/2017 12X4146 1246331 09/30/2021 02009 3.270000000000 1,000,000.0000 19,075.00 04/30/2017 12X4146 1246331 09/30/2023 02009 3.270000000000 2,416,000.0000 46,085.20 04/30/2017 12X4146 1246331 09/30/2021 02010 2.900000000000 183,369,000.0000 3,101,992.25 04/30/2017 12X4146 1246331 09/30/2022 02010 2.900000000000 237,632,000.0000 4,019,941.33 04/30/2017 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 1,943,437.42 04/30/2017 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 2,093,945.00 04/30/2017 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 3,161,386.67 04/30/2017 12X4146 1246331 09/30/2022 02011 3.880000000000 6,423,000.0000 145,373.90 04/30/2017 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 135,913.17 04/30/2017 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 53,392.03 04/30/2017 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 588.47 04/30/2017 12X4146 1246331 09/30/2023 02012 2.970000000000 16,641,000.0000 288,305.33 04/30/2017 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 167,844.60 04/30/2017 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 24,203.03 04/30/2017 12X4146 1246331 09/30/2023 02013 2.970000000000 6,028,000.0000 104,435.10 04/30/2017 12X4146 1246331 09/30/2024 02013 2.970000000000 11,152,100.0000 193,210.13 04/30/2017 12X4146 1246331 09/30/2025 02013 2.970000000000 19,937,000.0000 345,408.53 04/30/2017 12X4146 1246331 09/30/2026 02013 2.970000000000 30,284,000.0000 524,670.30 04/30/2017 ------------------------ ---------------------- 1,183,989,600.0000 21,164,079.13 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 1,408,000.0000 31,046.40 04/30/2017 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 3,461.85 04/30/2017 ------------------------ ---------------------- 1,565,000.0000 34,508.25 ======================== ====================== 1,187,270,449.0000 21,219,828.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00