Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2020 02003 4.180000000000 254,062.1100 6,194.88 04/30/2018 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 16,848,515.9100 442,273.54 04/30/2018 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 639,217.4600 15,698.12 04/30/2018 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,785,404.8300 30,307.25 04/30/2018 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 36,629,987.6000 696,580.26 04/30/2018 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 23,646,271.5100 228,974.73 04/30/2018 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 12,221,728.9300 180,372.35 04/30/2018 13X4324 1324TRAD 09/30/2028 02013 2.950000000000 7,737,370.5200 133,147.25 04/30/2018 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 66,280,142.2300 672,743.44 04/30/2018 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 53,765,734.8600 486,131.85 04/30/2018 13X4324 1324TRAD 09/30/2031 02016 2.860000000000 3,845,390.1500 64,153.93 04/30/2018 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 67,266,698.3000 1,196,786.67 04/30/2018 13X4324 1324TRAD 09/30/2033 02018 2.420000000000 547,900.0000 7,734.52 04/30/2018 ------------------------ ---------------------- 291,468,424.4100 4,161,098.79 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 73,010.3900 2,414.82 04/30/2018 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 125,199.2400 4,476.92 04/30/2018 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 31,529.0700 1,085.13 04/30/2018 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 37,437.3700 1,067.90 04/30/2018 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 274,777.0300 7,212.90 04/30/2018 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 318,647.4100 7,713.92 04/30/2018 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 176,157.0500 4,336.40 04/30/2018 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 437,366.9000 10,970.62 04/30/2018 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 466,258.4700 12,892.05 04/30/2018 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 589,330.1400 14,232.32 04/30/2018 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 1,248,884.4000 27,683.60 04/30/2018 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 1,516,400.8000 29,190.72 04/30/2018 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 3,108,402.1300 59,111.45 04/30/2018 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 2,701,335.0500 29,467.06 04/30/2018 13X4324 1324IFQ 09/30/2033 02012 3.550000000000 3,275,280.8600 67,825.61 04/30/2018 13X4324 1324IFQ 09/30/2034 02013 3.420000000000 1,372,373.1100 27,378.84 04/30/2018 13X4324 1324IFQ 09/30/2035 02014 2.510000000000 913,651.8500 13,377.39 04/30/2018 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 957,380.6000 19,323.13 04/30/2018 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,308,437.2700 23,508.26 04/30/2018 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 35,173.4300 679.14 04/30/2018 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 603,405.4700 11,650.75 04/30/2018 13X4324 1324IFQ 09/30/2039 02018 3.310000000000 651,137.9600 12,572.39 04/30/2018 ------------------------ ---------------------- 20,221,576.0000 388,171.32 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 16,606,562.6600 562,824.09 04/30/2018 ------------------------ ---------------------- 16,606,562.6600 562,824.09 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 28,159,951.4600 816,403.93 04/30/2018 ------------------------ ---------------------- 28,159,951.4600 816,403.93 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 86,191,360.0700 2,282,634.52 04/30/2018 ------------------------ ---------------------- 86,191,360.0700 2,282,634.52 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 34,637,619.4400 977,935.46 04/30/2018 ------------------------ ---------------------- 34,637,619.4400 977,935.46 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 9,800,278.1900 213,912.31 04/30/2018 ------------------------ ---------------------- 9,800,278.1900 213,912.31 ======================== ====================== 487,085,772.2300 9,402,980.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00