Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2032 02000 5.420000000000 24,508.3200 774.87 04/30/2018 12X4158 1258 09/30/2032 02001 4.450000000000 50.8500 1.32 04/30/2018 12X4158 1258 09/30/2032 02003 3.090000000000 60.3800 1.09 04/30/2018 12X4158 1258 09/30/2032 02005 4.390000000000 153.1300 3.92 04/30/2018 12X4158 1258 09/30/2032 02006 4.740000000000 34,481.0000 953.40 04/30/2018 12X4158 1258 09/30/2032 02007 3.760000000000 2,239.5000 49.12 04/30/2018 12X4158 1258 09/30/2031 02008 2.450000000000 47,906.3400 684.66 04/30/2018 12X4158 1258 09/30/2032 02008 2.450000000000 41,669.3600 595.52 04/30/2018 12X4158 1258 09/30/2033 02009 2.030000000000 2,441,467.0400 28,911.04 04/30/2018 12X4158 1258 09/30/2018 02010 1.970000000000 25,251,902.7400 290,186.45 04/30/2018 12X4158 1258 09/30/2030 02010 1.970000000000 150.0000 1.72 04/30/2018 12X4158 1258 09/30/2034 02010 1.970000000000 2,248,758.0000 25,841.98 04/30/2018 12X4158 1258 09/30/2019 02011 1.310000000000 44,124,171.9500 337,182.21 04/30/2018 12X4158 1258 09/30/2020 02012 1.160000000000 64,332,392.7400 435,315.86 04/30/2018 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 10,921.43 04/30/2018 12X4158 1258 09/30/2030 02012 1.160000000000 1,100.0000 7.44 04/30/2018 12X4158 1258 09/30/2021 02013 1.640000000000 98,577,570.7300 943,058.76 04/30/2018 12X4158 1258 09/30/2030 02013 1.640000000000 722,474.7000 6,911.67 04/30/2018 12X4158 1258 09/30/2022 02014 1.660000000000 78,878,690.7000 763,808.65 04/30/2018 12X4158 1258 09/30/2030 02014 1.660000000000 7,822,776.0900 75,750.55 04/30/2018 12X4158 1258 09/30/2030 02015 1.510000000000 127,842,240.1900 1,126,077.07 04/30/2018 12X4158 1258 09/30/2031 02016 1.790000000000 129,049,254.8900 1,347,489.30 04/30/2018 12X4158 1258 09/30/2032 02017 2.736100000000 192,138,094.7700 3,066,636.07 04/30/2018 12X4158 1258 09/30/2033 02018 2.448800000000 196,924,475.0000 2,813,000.48 04/30/2018 ------------------------ ---------------------- 972,120,593.4200 11,274,164.58 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 3,141,635.5200 44,532.68 04/30/2018 ------------------------ ---------------------- 3,141,635.5200 44,532.68 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 1.600000000000 7,025,798.4600 65,574.12 04/30/2018 12X4158 1258300 09/30/2032 02017 2.736100000000 26,153,347.9500 417,422.69 04/30/2018 12X4158 1258300 09/30/2032 02018 2.448800000000 50,602,398.0000 722,838.39 04/30/2018 12X4158 1258300 09/30/2033 02018 2.448800000000 500.0000 7.14 04/30/2018 ------------------------ ---------------------- 83,782,044.4100 1,205,842.34 ======================== ====================== 1,059,044,273.3500 12,524,539.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2018 02010 12/14/2017 INT + 0.0000 105,297.49 478610 1258 09/30/2018 02010 03/30/2018 INT + 0.0000 70,689.04 478668 1258 09/30/2019 02011 12/14/2017 INT + 0.0000 63,957.49 478612 1258 09/30/2019 02011 03/30/2018 INT + 0.0000 54,783.79 478670 1258 09/30/2020 02012 12/14/2017 INT + 0.0000 49,033.46 478614 1258 09/30/2020 02012 03/30/2018 INT + 0.0000 39,677.47 478676 1258 09/30/2021 02013 12/14/2017 INT + 0.0000 67,792.58 478616 1258 09/30/2021 02013 03/30/2018 INT + 0.0000 71,576.98 478678 1258 09/30/2022 02014 12/14/2017 INT + 0.0000 52,095.20 478618 1258 09/30/2022 02014 03/30/2018 INT + 0.0000 57,289.77 478680 1258 09/30/2029 02004 12/14/2017 INT + 0.0000 0.88 478590 1258 09/30/2029 02008 12/14/2017 INT + 0.0000 1.84 478600 1258 09/30/2029 02011 03/30/2018 INT + 0.0000 1.26 478672 1258 09/30/2030 02000 12/14/2017 INT + 0.0000 1.47 478576 1258 09/30/2030 02001 12/14/2017 INT + 0.0000 1.13 478580 1258 09/30/2030 02009 12/14/2017 INT + 0.0000 0.94 478604 1258 09/30/2030 02011 03/30/2018 INT + 0.0000 1.64 478674 1258 09/30/2030 02015 12/14/2017 INT + 0.0000 64,128.94 478620 1258 09/30/2030 02015 03/30/2018 INT + 0.0000 66,707.97 478682 1258 09/30/2031 02003 12/14/2017 INT + 0.0000 0.78 478586 1258 09/30/2031 02008 12/14/2017 INT + 0.0000 245.80 478602 1258 09/30/2031 02016 12/14/2017 INT + 0.0000 72,429.38 478622 1258 09/30/2031 02016 03/30/2018 INT + 0.0000 55,797.96 478684 1258 09/30/2032 02000 12/14/2017 INT + 0.0000 2,501.62 478578 1258 09/30/2032 02001 12/14/2017 INT + 0.0000 1,201.37 478582 1258 09/30/2032 02002 12/14/2017 INT + 0.0000 35.36 478584 1258 09/30/2032 02003 12/14/2017 INT + 0.0000 37.28 478588 1258 09/30/2032 02004 12/14/2017 INT + 0.0000 125.27 478592 1258 09/30/2032 02005 12/14/2017 INT + 0.0000 577.62 478594 1258 09/30/2032 02006 12/14/2017 INT + 0.0000 1.18 478596 1258 09/30/2032 02007 12/14/2017 INT + 0.0000 152.33 478598 1258 09/30/2032 02008 03/30/2018 INT + 0.0000 0.12 478664 1258 09/30/2032 02009 12/14/2017 INT + 0.0000 2,588.03 478606 1258 09/30/2032 02017 12/14/2017 INT + 0.0000 141,772.95 478624 1258 09/30/2032 02017 03/30/2018 INT + 0.0000 10,972.90 478686 1258 09/30/2033 02009 12/14/2017 INT + 0.0000 709.22 478608 1258 09/30/2033 02009 03/30/2018 INT + 0.0000 3,450.96 478666 1258 09/30/2033 02018 12/14/2017 INT + 0.0000 208.33 478626 1258 09/30/2033 02018 03/30/2018 INT + 0.0000 571.31 478688 1258200 09/30/2028 02013 03/09/2018 INT + 0.0000 3,827.56 478630 1258300 09/30/2031 02016 03/30/2018 INT + 0.0000 18,736.42 478632 1258300 09/30/2032 02017 03/30/2018 INT + 0.0000 128,199.82 478634 1258300 09/30/2032 02018 03/30/2018 INT + 0.0000 399.18 478636 ------------------------ ---------------------- 0.0000 1,207,582.09 ======================== ====================== 0.0000 1,207,582.09