Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2018 01993 6.700000000000 197,000.0000 7,699.42 04/30/2018 73X4149 734910A 09/30/2019 01994 7.030000000000 199,000.0000 8,160.66 04/30/2018 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 14,802.90 04/30/2018 73X4149 734910A 09/30/2022 01997 6.540000000000 305,000.0000 0.00 04/30/2018 73X4149 734910A 09/30/2023 01998 5.920000000000 2,702,000.0000 93,309.07 04/30/2018 73X4149 734910A 09/30/2024 01999 5.980000000000 6,822,000.0000 237,974.10 04/30/2018 73X4149 734910A 09/30/2025 02000 6.200000000000 8,981,000.0000 324,812.83 04/30/2018 73X4149 734910A 09/30/2026 02001 4.770000000000 13,995,000.0000 389,410.88 04/30/2018 73X4149 734910A 09/30/2027 02002 3.830000000000 18,420,000.0000 411,533.50 04/30/2018 73X4149 734910A 09/30/2028 02003 2.980000000000 21,697,000.0000 377,166.18 04/30/2018 73X4149 734910A 09/30/2029 02004 3.390000000000 35,227,000.0000 696,613.92 04/30/2018 73X4149 734910A 09/30/2030 02005 4.040000000000 107,631,000.0000 2,536,503.90 04/30/2018 73X4149 734910A 09/30/2031 02006 4.740000000000 134,054,000.0000 3,706,593.10 04/30/2018 73X4149 734910A 09/30/2032 02007 4.280000000000 121,190,000.0000 3,025,710.33 04/30/2018 73X4149 734910A 09/30/2033 02008 2.750000000000 118,407,000.0000 1,899,445.62 04/30/2018 73X4149 734910A 09/30/2034 02009 1.740000000000 21,550,000.0000 218,732.50 04/30/2018 73X4149 734910A 09/30/2035 02010 1.650000000000 56,641,000.0000 545,169.62 04/30/2018 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 327,600.00 04/30/2018 73X4149 734910A 09/30/2037 02012 0.640000000000 34,000,000.0000 126,933.33 04/30/2018 73X4149 734910A 09/30/2038 02013 0.860000000000 16,500,000.0000 82,775.00 04/30/2018 ------------------------ ---------------------- 770,889,000.0000 15,030,946.86 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 1,252,000.0000 0.00 04/30/2018 73X4149 734932B 09/30/2020 01995 6.860000000000 950,000.0000 0.00 04/30/2018 73X4149 734932B 09/30/2021 01996 6.690000000000 1,300,000.0000 50,732.50 04/30/2018 73X4149 734932B 09/30/2022 01997 6.350000000000 1,500,000.0000 55,562.50 04/30/2018 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 137,200.00 04/30/2018 73X4149 734932B 09/30/2024 01999 6.040000000000 5,150,000.0000 181,451.67 04/30/2018 73X4149 734932B 09/30/2025 02000 5.720000000000 31,750,000.0000 1,059,391.67 04/30/2018 73X4149 734932B 09/30/2026 02001 2.280000000000 78,606,000.0000 1,045,459.80 04/30/2018 73X4149 734932B 09/30/2027 02002 3.920000000000 124,000,000.0000 2,835,466.67 04/30/2018 73X4149 734932B 09/30/2028 02003 1.310000000000 59,600,000.0000 455,443.33 04/30/2018 73X4149 734932B 09/30/2029 02004 4.280000000000 152,000,000.0000 3,794,933.33 04/30/2018 73X4149 734932B 09/30/2030 02005 4.280000000000 74,000.0000 1,847.53 04/30/2018 ------------------------ ---------------------- 460,182,000.0000 9,617,489.00 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 6.840000000000 50,000.0000 1,995.00 04/30/2018 73X4149 734952A 09/30/2019 01994 7.130000000000 100,000.0000 4,159.17 04/30/2018 73X4149 734952A 09/30/2022 01997 6.150000000000 700,000.0000 25,112.50 04/30/2018 73X4149 734952A 09/30/2023 01998 5.950000000000 1,000,000.0000 34,708.33 04/30/2018 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 35,525.00 04/30/2018 73X4149 734952A 09/30/2025 02000 5.890000000000 2,000,000.0000 68,716.67 04/30/2018 73X4149 734952A 09/30/2026 02001 5.380000000000 2,500,000.0000 78,458.33 04/30/2018 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 79,275.00 04/30/2018 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 211,225.00 04/30/2018 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 305,666.67 04/30/2018 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 405,066.67 04/30/2018 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 715,750.00 04/30/2018 73X4149 734952A 09/30/2032 02007 3.040000000000 35,000,000.0000 620,666.67 04/30/2018 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 453,483.33 04/30/2018 73X4149 734952A 09/30/2034 02009 1.610000000000 6,000,000.0000 56,350.00 04/30/2018 73X4149 734952A 09/30/2035 02010 1.000000000000 13,000,000.0000 75,833.33 04/30/2018 73X4149 734952A 09/30/2036 02011 2.490000000000 35,000,000.0000 508,375.00 04/30/2018 73X4149 734952A 09/30/2037 02012 2.180000000000 53,000,000.0000 673,983.33 04/30/2018 73X4149 734952A 09/30/2038 02013 1.668900000000 51,000,000.0000 496,497.75 04/30/2018 73X4149 734952A 09/30/2039 02014 0.962600000000 51,000,000.0000 286,373.50 04/30/2018 73X4149 734952A 09/30/2040 02015 1.838300000000 54,500,000.0000 584,426.21 04/30/2018 73X4149 734952A 09/30/2041 02016 2.326800000000 25,500,000.0000 346,111.50 04/30/2018 ------------------------ ---------------------- 442,850,000.0000 6,067,758.96 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,642,000.0000 80,731.00 04/30/2018 73X4149 734910J 09/30/2028 02003 2.710000000000 5,026,000.0000 79,452.68 04/30/2018 ------------------------ ---------------------- 8,668,000.0000 160,183.68 30A SUB-COHORT 73X4149 734930A 09/30/2019 01994 6.770000000000 700,000.0000 0.00 04/30/2018 73X4149 734930A 09/30/2020 01995 7.260000000000 115,000.0000 0.00 04/30/2018 73X4149 734930A 09/30/2022 01997 6.770000000000 1,520,000.0000 60,027.33 04/30/2018 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 141,075.90 04/30/2018 73X4149 734930A 09/30/2024 01999 5.970000000000 4,000,000.0000 139,300.00 04/30/2018 73X4149 734930A 09/30/2025 02000 5.610000000000 3,500,000.0000 114,537.50 04/30/2018 73X4149 734930A 09/30/2026 02001 4.760000000000 7,300,000.0000 202,696.67 04/30/2018 73X4149 734930A 09/30/2027 02002 4.100000000000 23,250,000.0000 556,062.50 04/30/2018 73X4149 734930A 09/30/2028 02003 5.250000000000 23,130,000.0000 708,356.25 04/30/2018 73X4149 734930A 09/30/2029 02004 5.030000000000 10,000,000.0000 293,416.67 04/30/2018 73X4149 734930A 09/30/2030 02005 4.630000000000 15,000,000.0000 405,125.00 04/30/2018 73X4149 734930A 09/30/2031 02006 4.820000000000 10,000,000.0000 281,166.67 04/30/2018 73X4149 734930A 09/30/2033 02008 3.080000000000 75,000,000.0000 1,347,500.00 04/30/2018 73X4149 734930A 09/30/2034 02009 2.540000000000 24,284,000.0000 359,807.93 04/30/2018 73X4149 734930A 09/30/2038 02013 2.637100000000 12,400,000.0000 190,750.23 04/30/2018 ------------------------ ---------------------- 214,312,000.0000 4,799,822.65 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 42,000.0000 1,457.75 04/30/2018 73X4149 734911A 09/30/2024 01999 5.960000000000 24,000.0000 834.40 04/30/2018 73X4149 734911A 09/30/2025 02000 6.130000000000 7,000.0000 250.31 04/30/2018 ------------------------ ---------------------- 73,000.0000 2,542.46 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 237,000.0000 8,958.60 04/30/2018 73X4149 734953 09/30/2023 01998 5.980000000000 15,000.0000 523.25 04/30/2018 ------------------------ ---------------------- 252,000.0000 9,481.85 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 6,953,000.0000 192,250.45 04/30/2018 ------------------------ ---------------------- 6,953,000.0000 192,250.45 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 12,500,000.0000 295,312.50 04/30/2018 73X4149 734931A 09/30/2028 02003 3.460000000000 32,600,000.0000 657,976.67 04/30/2018 ------------------------ ---------------------- 45,100,000.0000 953,289.17 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,000,000.0000 29,458.33 04/30/2018 73X4149 734952D 09/30/2037 02012 0.880000000000 32,000,000.0000 164,266.67 04/30/2018 73X4149 734952D 09/30/2041 02016 2.300583000000 400,000.0000 5,368.03 04/30/2018 ------------------------ ---------------------- 37,400,000.0000 199,093.03 ======================== ====================== 1,986,679,000.0000 37,032,858.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00