Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2019 02003 4.800000000000 73,000.0000 0.00 09/30/2017 73X4148 734825 09/30/2020 02004 4.030000000000 44,000.0000 0.00 09/30/2017 73X4148 734825 09/30/2021 02005 4.560000000000 74,000.0000 0.00 09/30/2017 73X4148 734825 09/30/2022 02006 4.450000000000 130,000.0000 0.00 09/30/2017 73X4148 734825 09/30/2024 02008 2.610000000000 1,171,000.0000 0.00 09/30/2017 73X4148 734825 09/30/2025 02009 2.390000000000 2,957,000.0000 0.00 09/30/2017 73X4148 734825 09/30/2026 02010 2.010000000000 1,970,000.0000 0.00 09/30/2017 73X4148 734825 09/30/2027 02011 1.390000000000 13,157,000.0000 0.00 09/30/2017 73X4148 734825 09/30/2028 02012 1.330000000000 10,909,000.0000 0.00 09/30/2017 73X4148 734825 09/30/2029 02013 1.610000000000 24,888,000.0000 0.00 09/30/2017 73X4148 734825 09/30/2030 02014 1.358000000000 18,076,000.0000 0.00 09/30/2017 73X4148 734825 09/30/2031 02015 2.287900000000 32,311,000.0000 0.00 09/30/2017 73X4148 734825 09/30/2032 02016 2.532500000000 32,127,000.0000 0.00 09/30/2017 73X4148 734825 09/30/2033 02017 2.705700000000 40,426,762.0000 0.00 09/30/2017 ------------------------ ---------------------- 178,313,762.0000 0.00 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 2.510000000000 12,072,000.0000 0.00 09/30/2017 73X4148 734825C 09/30/2028 02012 2.340000000000 12,402,900.0000 0.00 09/30/2017 ------------------------ ---------------------- 24,474,900.0000 0.00 ======================== ====================== 202,788,662.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00