Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01992 6.670000000000 15,980.9300 621.79 04/30/2018 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 1,167.25 04/30/2018 12X4210 1210830 09/30/2036 01993 6.860000000000 800,743.0000 32,043.07 04/30/2018 12X4210 1210830 09/30/2031 01994 6.090000000000 1,675,000.0000 59,504.37 04/30/2018 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 3,552.50 04/30/2018 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 1,101.27 04/30/2018 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 817.07 04/30/2018 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 26,821.37 04/30/2018 12X4210 1210830 09/30/2032 01995 5.510000000000 5,486,499.0000 176,345.22 04/30/2018 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 3,857.00 04/30/2018 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 3,214.17 04/30/2018 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 160.71 04/30/2018 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 2,539.19 04/30/2018 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 32.14 04/30/2018 12X4210 1210830 09/30/2034 01996 5.300000000000 84,000.0000 2,597.00 04/30/2018 12X4210 1210830 09/30/2035 01996 5.300000000000 183,000.0000 5,657.75 04/30/2018 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 30.92 04/30/2018 12X4210 1210830 09/30/2031 01997 5.220000000000 1,943,000.0000 59,164.35 04/30/2018 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 88,274.55 04/30/2018 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 14,341.95 04/30/2018 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 1,705.20 04/30/2018 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 761.25 04/30/2018 12X4210 1210830 09/30/2032 01998 4.940000000000 2,159,200.0000 62,220.95 04/30/2018 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 47,374.60 04/30/2018 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 633.97 04/30/2018 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 19,393.62 04/30/2018 12X4210 1210830 09/30/2031 01999 4.650000000000 151,500.0000 4,109.44 04/30/2018 12X4210 1210830 09/30/2032 01999 4.650000000000 5,210,000.0000 141,321.25 04/30/2018 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 137,415.25 04/30/2018 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 7,106.75 04/30/2018 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 9,222.50 04/30/2018 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 40,145.00 04/30/2018 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 352.63 04/30/2018 12X4210 1210830 09/30/2021 02000 4.840000000000 22,045,043.0000 622,405.05 04/30/2018 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 144,865.23 04/30/2018 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 62,762.70 04/30/2018 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 26,144.07 04/30/2018 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 4,319.70 04/30/2018 12X4210 1210830 09/30/2050 02000 4.840000000000 2,500,000.0000 70,583.33 04/30/2018 12X4210 1210830 09/30/2031 02001 4.350000000000 1,197,500.0000 30,386.56 04/30/2018 12X4210 1210830 09/30/2032 02001 4.350000000000 3,233,000.0000 82,037.37 04/30/2018 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 49,227.50 04/30/2018 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 5,937.75 04/30/2018 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 6,978.12 04/30/2018 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 15,960.87 04/30/2018 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 380.63 04/30/2018 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 31,718.75 04/30/2018 12X4210 1210830 09/30/2050 02001 4.350000000000 2,000.0000 50.75 04/30/2018 12X4210 1210830 09/30/2032 02002 4.850000000000 1,270,500.0000 35,944.56 04/30/2018 12X4210 1210830 09/30/2033 02002 4.850000000000 7,861,000.0000 222,400.79 04/30/2018 12X4210 1210830 09/30/2034 02002 4.850000000000 674,000.0000 19,068.58 04/30/2018 12X4210 1210830 09/30/2033 02003 3.530000000000 3,030,149.0000 62,395.82 04/30/2018 12X4210 1210830 09/30/2034 02003 3.530000000000 12,189,000.0000 250,991.82 04/30/2018 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 92,580.13 04/30/2018 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 1,915.02 04/30/2018 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 26,727.98 04/30/2018 12X4210 1210830 09/30/2031 02004 3.970000000000 6,298,072.0000 145,852.85 04/30/2018 12X4210 1210830 09/30/2032 02004 3.970000000000 5,497,000.0000 127,301.36 04/30/2018 12X4210 1210830 09/30/2035 02004 3.970000000000 572,000.0000 13,246.57 04/30/2018 12X4210 1210830 09/30/2036 02004 3.970000000000 55,000.0000 1,273.71 04/30/2018 12X4210 1210830 09/30/2031 02005 4.070000000000 908,100.0000 21,559.81 04/30/2018 12X4210 1210830 09/30/2032 02005 4.070000000000 12,333,000.0000 292,805.97 04/30/2018 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 68,328.52 04/30/2018 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 114,244.90 04/30/2018 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 70,308.90 04/30/2018 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 28,205.10 04/30/2018 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 71.23 04/30/2018 12X4210 1210830 09/30/2040 02005 4.070000000000 10,000.0000 237.42 04/30/2018 ------------------------ ---------------------- 142,085,700.9300 3,702,825.47 ======================== ====================== 142,085,700.9300 3,702,825.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02000 03/22/2018 INT + 0.0000 11,519.20 477701 1210830 09/30/2031 01994 03/22/2018 INT + 0.0000 21,482.47 477725 1210830 09/30/2031 01997 03/22/2018 INT + 0.0000 19,144.35 477737 1210830 09/30/2031 01998 03/22/2018 INT + 0.0000 61,774.43 477739 1210830 09/30/2031 01999 03/22/2018 INT + 0.0000 4,464.00 477743 1210830 09/30/2031 02001 03/22/2018 INT + 0.0000 57,017.62 477703 1210830 09/30/2031 02004 03/22/2018 INT + 0.0000 8,525.57 477713 1210830 09/30/2031 02005 03/22/2018 INT + 0.0000 190,567.57 477719 1210830 09/30/2032 01995 03/22/2018 INT + 0.0000 31,128.74 477727 1210830 09/30/2032 01996 03/22/2018 INT + 0.0000 2,065.86 477729 1210830 09/30/2032 01998 03/22/2018 INT + 0.0000 2,687.36 477741 1210830 09/30/2032 02002 03/22/2018 INT + 0.0000 5,626.00 477705 1210830 09/30/2033 01996 03/22/2018 INT + 0.0000 8,533.00 477731 1210830 09/30/2033 02003 03/22/2018 INT + 0.0000 62,569.25 477711 1210830 09/30/2033 02004 03/22/2018 INT + 0.0000 120,886.49 477715 1210830 09/30/2034 01996 03/22/2018 INT + 0.0000 4,478.50 477733 1210830 09/30/2034 02004 03/22/2018 INT + 0.0000 67,708.35 477717 1210830 09/30/2035 02002 03/22/2018 INT + 0.0000 74,496.00 477707 1210830 09/30/2036 01992 03/22/2018 INT + 0.0000 116.72 477721 1210830 09/30/2036 01993 03/22/2018 INT + 0.0000 1,732.15 477723 1210830 09/30/2036 01996 03/22/2018 INT + 0.0000 9,116.00 477735 1210830 09/30/2037 02002 03/22/2018 INT + 0.0000 1,406.50 477709 ------------------------ ---------------------- 0.0000 767,046.13 ======================== ====================== 0.0000 767,046.13