Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2026 01992 5.430000000000 18,000.0000 325.80 01/31/2018 12X4337 1237102 09/30/2020 01996 5.980000000000 75,070,691.1600 1,496,409.11 01/31/2018 12X4337 1237102 09/30/2021 01997 6.130000000000 133,346,866.2100 2,724,720.97 01/31/2018 12X4337 1237102 09/30/2022 01998 5.510000000000 297,055.8400 5,455.93 01/31/2018 12X4337 1237102 09/30/2018 01999 5.250000000000 2,159.0000 37.78 01/31/2018 12X4337 1237102 09/30/2024 02000 6.220000000000 1,000.0000 20.73 01/31/2018 12X4337 1237102 09/30/2026 02002 4.720000000000 13,000.0000 204.53 01/31/2018 12X4337 1237102 09/30/2018 02004 2.620000000000 69,155.3800 603.96 01/31/2018 12X4337 1237102 09/30/2019 02005 4.110000000000 10,753.1800 147.32 01/31/2018 12X4337 1237102 09/30/2020 02006 2.920000000000 48.0000 0.47 01/31/2018 12X4337 1237102 09/30/2021 02007 4.480000000000 2,710,749.7400 40,480.53 01/31/2018 12X4337 1237102 09/30/2022 02008 2.710000000000 16,836,329.2200 152,088.17 01/31/2018 12X4337 1237102 09/30/2023 02009 3.870000000000 7,520,451.3500 97,013.82 01/31/2018 12X4337 1237102 09/30/2024 02010 0.610000000000 6,006,761.5500 12,213.75 01/31/2018 12X4337 1237102 09/30/2032 02016 0.590000000000 9,200,000.0000 18,093.33 01/31/2018 ------------------------ ---------------------- 251,103,020.6300 4,547,816.20 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2018 02000 5.890000000000 100.0000 1.96 01/31/2018 12X4337 1237SCGP 09/30/2025 02001 4.270000000000 130,000.0000 1,850.33 01/31/2018 12X4337 1237SCGP 09/30/2026 02002 3.190000000000 1,000.0000 10.63 01/31/2018 12X4337 1237SCGP 09/30/2027 02003 2.720000000000 30,695.9800 278.31 01/31/2018 ------------------------ ---------------------- 161,795.9800 2,141.23 ======================== ====================== 251,264,816.6100 4,549,957.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00