Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130000000000 594,000.0000 24,705.45 04/30/2018 73X4150 7350D14 09/30/2023 01993 6.680000000000 1,864,000.0000 72,633.87 04/30/2018 73X4150 7350D14 09/30/2024 01994 6.950000000000 6,709,000.0000 271,994.04 04/30/2018 73X4150 7350D14 09/30/2025 01995 7.120000000000 3,119,000.0000 129,542.47 04/30/2018 73X4150 7350D14 09/30/2026 01996 6.670000000000 3,093,000.0000 120,343.47 04/30/2018 73X4150 7350D14 09/30/2027 01997 6.550000000000 3,689,000.0000 140,950.54 04/30/2018 73X4150 7350D14 09/30/2028 01998 5.790000000000 9,083,000.0000 306,778.32 04/30/2018 73X4150 7350D14 09/30/2029 01999 5.800000000000 19,418,000.0000 656,975.67 04/30/2018 73X4150 7350D14 09/30/2030 02000 6.290000000000 50,711,000.0000 1,860,671.11 04/30/2018 73X4150 7350D14 09/30/2031 02001 5.090000000000 56,999,000.0000 1,692,395.31 04/30/2018 73X4150 7350D14 09/30/2032 02002 4.510000000000 63,855,000.0000 1,679,918.62 04/30/2018 73X4150 7350D14 09/30/2033 02003 3.870000000000 89,155,000.0000 2,012,674.13 04/30/2018 73X4150 7350D14 09/30/2034 02004 4.350000000000 79,401,000.0000 2,014,800.37 04/30/2018 73X4150 7350D14 09/30/2035 02005 4.360000000000 215,975,000.0000 5,492,964.17 04/30/2018 73X4150 7350D14 09/30/2036 02006 4.820000000000 1,603,837,000.0000 45,094,550.31 04/30/2018 73X4150 7350D14 09/30/2037 02007 4.590000000000 303,962,000.0000 8,138,582.55 04/30/2018 73X4150 7350D14 09/30/2038 02008 3.640000000000 173,107,000.0000 3,675,638.63 04/30/2018 73X4150 7350D14 09/30/2039 02009 3.080000000000 186,321,000.0000 3,347,567.30 04/30/2018 73X4150 7350D14 09/30/2040 02010 3.130000000000 135,194,000.0000 2,468,417.12 04/30/2018 73X4150 7350D14 09/30/2041 02011 2.470000000000 191,837,000.0000 2,764,051.44 04/30/2018 73X4150 7350D14 09/30/2042 02012 1.940000000000 199,752,000.0000 2,260,526.80 04/30/2018 73X4150 7350D14 09/30/2043 02013 2.180000000000 559,636,000.0000 7,116,704.47 04/30/2018 73X4150 7350D14 09/30/2044 02014 2.480000000000 145,758,000.0000 2,108,632.40 04/30/2018 73X4150 7350D14 09/30/2045 02015 2.040000000000 177,474,000.0000 2,111,940.60 04/30/2018 73X4150 7350D14 09/30/2046 02016 2.881500000000 579,303,000.0000 9,737,359.30 04/30/2018 73X4150 7350D14 09/30/2047 02017 3.067800000000 1,084,608,000.0000 19,409,602.46 04/30/2018 73X4150 7350D14 09/30/2048 02018 3.067800000000 3,100,000,000.0000 55,476,050.00 04/30/2018 ------------------------ ---------------------- 9,044,454,000.0000 180,186,970.92 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.850000000000 1,411,000.0000 39,919.54 04/30/2018 73X4150 7350D17 09/30/2032 02002 4.750000000000 31,303,000.0000 867,353.96 04/30/2018 73X4150 7350D17 09/30/2033 02003 3.870000000000 7,554,000.0000 170,531.55 04/30/2018 73X4150 7350D17 09/30/2034 02004 4.250000000000 76,000.0000 1,884.17 04/30/2018 ------------------------ ---------------------- 40,344,000.0000 1,079,689.22 ======================== ====================== 9,084,798,000.0000 181,266,660.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4150 7350D14 09/30/2022 01992 11/16/2017 INT + 0.0000 1,319.05 465115 7350D14 09/30/2023 01993 11/16/2017 INT + 0.0000 4,408.80 465117 7350D14 09/30/2024 01994 11/16/2017 INT + 0.0000 11,537.00 465119 7350D14 09/30/2025 01995 11/16/2017 INT + 0.0000 3,595.60 465121 7350D14 09/30/2026 01996 11/16/2017 INT + 0.0000 4,769.05 465123 7350D14 09/30/2027 01997 11/16/2017 INT + 0.0000 2,620.00 465125 7350D14 09/30/2028 01998 11/16/2017 INT + 0.0000 5,297.85 465127 7350D14 09/30/2029 01999 11/16/2017 INT + 0.0000 14,935.00 465129 7350D14 09/30/2030 02000 11/16/2017 INT + 0.0000 57,176.10 465131 7350D14 09/30/2031 02001 11/16/2017 INT + 0.0000 46,420.80 465133 7350D14 09/30/2032 02002 11/16/2017 INT + 0.0000 26,473.70 465135 7350D14 09/30/2033 02003 11/16/2017 INT + 0.0000 25,851.60 465137 7350D14 09/30/2034 02004 11/16/2017 INT + 0.0000 31,254.75 465139 7350D14 09/30/2035 02005 11/16/2017 INT + 0.0000 82,883.60 465141 7350D14 09/30/2036 02006 11/16/2017 INT + 0.0000 645,181.06 465143 7350D14 09/30/2037 02007 11/16/2017 INT + 0.0000 112,294.35 465145 7350D14 09/30/2038 02008 11/16/2017 INT + 0.0000 44,353.40 465147 7350D14 09/30/2039 02009 11/16/2017 INT + 0.0000 36,713.60 465149 7350D14 09/30/2040 02010 11/16/2017 INT + 0.0000 22,285.60 465151 7350D14 09/30/2041 02011 11/16/2017 INT + 0.0000 17,302.35 465153 7350D14 09/30/2042 02012 11/16/2017 INT + 0.0000 20,884.10 465155 7350D14 09/30/2043 02013 11/16/2017 INT + 0.0000 67,176.69 465157 7350D14 09/30/2044 02014 11/16/2017 INT + 0.0000 11,519.60 465159 7350D14 09/30/2045 02015 11/16/2017 INT + 0.0000 45,349.19 465161 7350D14 09/30/2045 02015 03/26/2018 INT + 0.0000 6,232.20 465176 7350D14 09/30/2046 02016 11/16/2017 INT + 0.0000 537,947.19 465163 7350D14 09/30/2046 02016 03/26/2018 INT + 0.0000 62,269.21 465178 7350D14 09/30/2047 02017 11/16/2017 INT + 0.0000 280,013.42 465165 7350D14 09/30/2047 02017 03/26/2018 INT + 0.0000 116,622.41 465180 7350D17 09/30/2031 02001 11/16/2017 INT + 0.0000 412.25 465167 7350D17 09/30/2032 02002 11/16/2017 INT + 0.0000 13,300.00 465169 7350D17 09/30/2033 02003 11/16/2017 INT + 0.0000 4,972.95 465171 7350D17 09/30/2034 02004 11/16/2017 INT + 0.0000 148.75 465173 ------------------------ ---------------------- 0.0000 2,363,521.22 ======================== ====================== 0.0000 2,363,521.22