Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2024 02004 4.060000000000 9,000.0000 213.15 04/30/2018 12X4176 1276320 09/30/2024 02005 4.620000000000 2,000.0000 53.90 04/30/2018 12X4176 1276320 09/30/2021 02006 4.520000000000 102,000.0000 2,689.40 04/30/2018 12X4176 1276320 09/30/2023 02006 4.520000000000 86,000.0000 2,267.53 04/30/2018 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 1,265.60 04/30/2018 12X4176 1276320 09/30/2019 02007 3.860000000000 382,000.0000 8,601.37 04/30/2018 12X4176 1276320 09/30/2020 02007 3.860000000000 40,000.0000 900.67 04/30/2018 12X4176 1276320 09/30/2022 02007 3.860000000000 145,000.0000 3,264.92 04/30/2018 12X4176 1276320 09/30/2023 02007 3.860000000000 67,000.0000 1,508.62 04/30/2018 12X4176 1276320 09/30/2024 02007 3.860000000000 9,000.0000 202.65 04/30/2018 12X4176 1276320 09/30/2020 02008 2.800000000000 1,809,000.0000 29,547.00 04/30/2018 12X4176 1276320 09/30/2021 02008 2.800000000000 384,000.0000 6,272.00 04/30/2018 12X4176 1276320 09/30/2023 02008 2.800000000000 123,000.0000 2,009.00 04/30/2018 12X4176 1276320 09/30/2024 02008 2.800000000000 60,000.0000 980.00 04/30/2018 12X4176 1276320 09/30/2021 02009 2.580000000000 4,037,000.0000 60,756.85 04/30/2018 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 19,369.35 04/30/2018 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 3,190.60 04/30/2018 12X4176 1276320 09/30/2021 02010 2.160000000000 1,909,015.0000 24,053.59 04/30/2018 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 30,240.00 04/30/2018 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 6,350.40 04/30/2018 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 8,883.00 04/30/2018 12X4176 1276320 09/30/2022 02011 1.430000000000 1,689,768.0000 14,095.48 04/30/2018 12X4176 1276320 09/30/2023 02011 1.430000000000 5,384,000.0000 44,911.53 04/30/2018 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 22,605.92 04/30/2018 12X4176 1276320 09/30/2023 02012 1.470000000000 9,928,000.0000 85,132.60 04/30/2018 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 37,146.90 04/30/2018 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 3,738.70 04/30/2018 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 13,171.20 04/30/2018 12X4176 1276320 09/30/2027 02012 1.470000000000 581,000.0000 4,982.07 04/30/2018 12X4176 1276320 09/30/2024 02013 1.870000000000 20,314,000.0000 221,591.88 04/30/2018 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 37,830.10 04/30/2018 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 1,636.25 04/30/2018 12X4176 1276320 09/30/2025 02014 1.790000000000 28,178,000.0000 294,225.28 04/30/2018 12X4176 1276320 09/30/2026 02014 1.790000000000 20,155,000.0000 210,451.79 04/30/2018 12X4176 1276320 09/30/2028 02014 1.790000000000 764,000.0000 7,977.43 04/30/2018 12X4176 1276320 09/30/2025 02015 2.510000000000 6,563,900.0000 96,106.44 04/30/2018 12X4176 1276320 09/30/2026 02015 2.510000000000 15,026,000.0000 220,005.68 04/30/2018 12X4176 1276320 09/30/2027 02015 2.510000000000 2,591,000.0000 37,936.56 04/30/2018 12X4176 1276320 09/30/2026 02016 2.640000000000 12,093,000.0000 186,232.20 04/30/2018 12X4176 1276320 09/30/2027 02016 2.640000000000 17,326,700.0000 266,831.18 04/30/2018 12X4176 1276320 09/30/2028 02016 2.640000000000 2,145,000.0000 33,033.00 04/30/2018 12X4176 1276320 09/30/2027 02017 2.640000000000 4,928,300.0000 75,895.82 04/30/2018 12X4176 1276320 09/30/2028 02017 2.640000000000 11,313,000.0000 174,220.20 04/30/2018 ------------------------ ---------------------- 185,932,683.0000 2,302,377.81 ======================== ====================== 185,932,683.0000 2,302,377.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2019 02007 03/20/2018 INT + 0.0000 40,761.60 478358 1276320 09/30/2020 02008 03/20/2018 INT + 0.0000 30,954.00 478360 1276320 09/30/2021 02006 03/20/2018 INT + 0.0000 7,910.00 478356 1276320 09/30/2021 02009 03/20/2018 INT + 0.0000 38,442.00 478362 1276320 09/30/2021 02010 03/20/2018 INT + 0.0000 22,755.60 478364 1276320 09/30/2022 02004 03/20/2018 INT + 0.0000 162.40 478340 1276320 09/30/2022 02004 03/20/2018 INT + 0.0000 507.50 478342 1276320 09/30/2022 02005 03/20/2018 INT + 0.0000 438.90 478348 1276320 09/30/2022 02005 03/20/2018 INT + 0.0000 508.20 478350 1276320 09/30/2022 02011 03/20/2018 INT + 0.0000 17,210.05 478366 1276320 09/30/2023 02004 03/20/2018 INT + 0.0000 243.60 478344 1276320 09/30/2023 02005 03/20/2018 INT + 0.0000 369.60 478352 1276320 09/30/2023 02012 03/20/2018 INT + 0.0000 33,508.65 478368 1276320 09/30/2024 02004 03/20/2018 INT + 0.0000 182.70 478346 1276320 09/30/2024 02005 03/20/2018 INT + 0.0000 69.30 478354 1276320 09/30/2024 02013 03/20/2018 INT + 0.0000 50,331.05 478370 1276320 09/30/2025 02014 03/20/2018 INT + 0.0000 56,769.85 478372 1276320 09/30/2025 02015 03/20/2018 INT + 0.0000 13,353.20 478374 1276320 09/30/2026 02016 03/20/2018 INT + 0.0000 1,306.80 478376 1276320 09/30/2027 02017 03/20/2018 INT + 0.0000 1,610.40 478378 ------------------------ ---------------------- 0.0000 317,395.40 ======================== ====================== 0.0000 317,395.40