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 9,899.25 06/30/2018 73X4149 734910A 09/30/2019 01994 7.030000000000 199,000.0000 10,492.27 06/30/2018 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 19,032.30 06/30/2018 73X4149 734910A 09/30/2022 01997 6.540000000000 305,000.0000 0.00 06/30/2018 73X4149 734910A 09/30/2023 01998 5.920000000000 2,702,000.0000 119,968.80 06/30/2018 73X4149 734910A 09/30/2024 01999 5.980000000000 6,822,000.0000 305,966.70 06/30/2018 73X4149 734910A 09/30/2025 02000 6.200000000000 8,981,000.0000 417,616.50 06/30/2018 73X4149 734910A 09/30/2026 02001 4.770000000000 13,995,000.0000 500,671.13 06/30/2018 73X4149 734910A 09/30/2027 02002 3.830000000000 18,420,000.0000 529,114.50 06/30/2018 73X4149 734910A 09/30/2028 02003 2.980000000000 21,697,000.0000 484,927.95 06/30/2018 73X4149 734910A 09/30/2029 02004 3.390000000000 35,227,000.0000 895,646.47 06/30/2018 73X4149 734910A 09/30/2030 02005 4.040000000000 107,631,000.0000 3,261,219.30 06/30/2018 73X4149 734910A 09/30/2031 02006 4.740000000000 134,054,000.0000 4,765,619.70 06/30/2018 73X4149 734910A 09/30/2032 02007 4.280000000000 121,190,000.0000 3,890,199.00 06/30/2018 73X4149 734910A 09/30/2033 02008 2.750000000000 118,407,000.0000 2,442,144.37 06/30/2018 73X4149 734910A 09/30/2034 02009 1.740000000000 21,550,000.0000 281,227.50 06/30/2018 73X4149 734910A 09/30/2035 02010 1.650000000000 56,641,000.0000 700,932.37 06/30/2018 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 421,200.00 06/30/2018 73X4149 734910A 09/30/2037 02012 0.640000000000 34,000,000.0000 163,200.00 06/30/2018 73X4149 734910A 09/30/2038 02013 0.860000000000 16,500,000.0000 106,425.00 06/30/2018 ------------------------ ---------------------- 770,889,000.0000 19,325,503.11 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 1,252,000.0000 0.00 06/30/2018 73X4149 734932B 09/30/2020 01995 6.860000000000 950,000.0000 0.00 06/30/2018 73X4149 734932B 09/30/2021 01996 6.690000000000 1,300,000.0000 65,227.50 06/30/2018 73X4149 734932B 09/30/2022 01997 6.350000000000 1,500,000.0000 71,437.50 06/30/2018 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 176,400.00 06/30/2018 73X4149 734932B 09/30/2024 01999 6.040000000000 5,150,000.0000 233,295.00 06/30/2018 73X4149 734932B 09/30/2025 02000 5.720000000000 31,750,000.0000 1,362,075.00 06/30/2018 73X4149 734932B 09/30/2026 02001 2.280000000000 78,606,000.0000 1,344,162.60 06/30/2018 73X4149 734932B 09/30/2027 02002 3.920000000000 124,000,000.0000 3,645,600.00 06/30/2018 73X4149 734932B 09/30/2028 02003 1.310000000000 59,600,000.0000 585,570.00 06/30/2018 73X4149 734932B 09/30/2029 02004 4.280000000000 152,000,000.0000 4,879,200.00 06/30/2018 73X4149 734932B 09/30/2030 02005 4.280000000000 74,000.0000 2,375.40 06/30/2018 ------------------------ ---------------------- 460,182,000.0000 12,365,343.00 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 6.840000000000 50,000.0000 2,565.00 06/30/2018 73X4149 734952A 09/30/2019 01994 7.130000000000 100,000.0000 5,347.50 06/30/2018 73X4149 734952A 09/30/2022 01997 6.150000000000 700,000.0000 32,287.50 06/30/2018 73X4149 734952A 09/30/2023 01998 5.950000000000 1,000,000.0000 44,625.00 06/30/2018 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 45,675.00 06/30/2018 73X4149 734952A 09/30/2025 02000 5.890000000000 2,000,000.0000 88,350.00 06/30/2018 73X4149 734952A 09/30/2026 02001 5.380000000000 2,500,000.0000 100,875.00 06/30/2018 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 101,925.00 06/30/2018 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 271,575.00 06/30/2018 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 393,000.00 06/30/2018 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 520,800.00 06/30/2018 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 920,250.00 06/30/2018 73X4149 734952A 09/30/2032 02007 3.040000000000 35,000,000.0000 798,000.00 06/30/2018 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 583,050.00 06/30/2018 73X4149 734952A 09/30/2034 02009 1.610000000000 6,000,000.0000 72,450.00 06/30/2018 73X4149 734952A 09/30/2035 02010 1.000000000000 13,000,000.0000 97,500.00 06/30/2018 73X4149 734952A 09/30/2036 02011 2.490000000000 35,000,000.0000 653,625.00 06/30/2018 73X4149 734952A 09/30/2037 02012 2.180000000000 53,000,000.0000 866,550.00 06/30/2018 73X4149 734952A 09/30/2038 02013 1.668900000000 51,000,000.0000 638,354.25 06/30/2018 73X4149 734952A 09/30/2039 02014 0.962600000000 51,000,000.0000 368,194.50 06/30/2018 73X4149 734952A 09/30/2040 02015 1.838300000000 54,500,000.0000 751,405.12 06/30/2018 73X4149 734952A 09/30/2041 02016 2.326800000000 25,500,000.0000 445,000.50 06/30/2018 ------------------------ ---------------------- 442,850,000.0000 7,801,404.37 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,642,000.0000 103,797.00 06/30/2018 73X4149 734910J 09/30/2028 02003 2.710000000000 5,026,000.0000 102,153.45 06/30/2018 ------------------------ ---------------------- 8,668,000.0000 205,950.45 30A SUB-COHORT 73X4149 734930A 09/30/2019 01994 6.770000000000 700,000.0000 0.00 06/30/2018 73X4149 734930A 09/30/2020 01995 7.260000000000 115,000.0000 0.00 06/30/2018 73X4149 734930A 09/30/2022 01997 6.770000000000 1,520,000.0000 77,178.00 06/30/2018 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 181,383.30 06/30/2018 73X4149 734930A 09/30/2024 01999 5.970000000000 4,000,000.0000 179,100.00 06/30/2018 73X4149 734930A 09/30/2025 02000 5.610000000000 3,500,000.0000 147,262.50 06/30/2018 73X4149 734930A 09/30/2026 02001 4.760000000000 7,300,000.0000 260,610.00 06/30/2018 73X4149 734930A 09/30/2027 02002 4.100000000000 23,250,000.0000 714,937.50 06/30/2018 73X4149 734930A 09/30/2028 02003 5.250000000000 23,130,000.0000 910,743.75 06/30/2018 73X4149 734930A 09/30/2029 02004 5.030000000000 10,000,000.0000 377,250.00 06/30/2018 73X4149 734930A 09/30/2030 02005 4.630000000000 15,000,000.0000 520,875.00 06/30/2018 73X4149 734930A 09/30/2031 02006 4.820000000000 10,000,000.0000 361,500.00 06/30/2018 73X4149 734930A 09/30/2033 02008 3.080000000000 75,000,000.0000 1,732,500.00 06/30/2018 73X4149 734930A 09/30/2034 02009 2.540000000000 24,284,000.0000 462,610.20 06/30/2018 73X4149 734930A 09/30/2038 02013 2.637100000000 12,400,000.0000 245,250.30 06/30/2018 ------------------------ ---------------------- 214,312,000.0000 6,171,200.55 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 42,000.0000 1,874.25 06/30/2018 73X4149 734911A 09/30/2024 01999 5.960000000000 24,000.0000 1,072.80 06/30/2018 73X4149 734911A 09/30/2025 02000 6.130000000000 7,000.0000 321.82 06/30/2018 ------------------------ ---------------------- 73,000.0000 3,268.87 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 237,000.0000 11,518.20 06/30/2018 73X4149 734953 09/30/2023 01998 5.980000000000 15,000.0000 672.75 06/30/2018 ------------------------ ---------------------- 252,000.0000 12,190.95 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 6,953,000.0000 247,179.15 06/30/2018 ------------------------ ---------------------- 6,953,000.0000 247,179.15 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 12,500,000.0000 379,687.50 06/30/2018 73X4149 734931A 09/30/2028 02003 3.460000000000 32,600,000.0000 845,970.00 06/30/2018 ------------------------ ---------------------- 45,100,000.0000 1,225,657.50 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,000,000.0000 37,875.00 06/30/2018 73X4149 734952D 09/30/2037 02012 0.880000000000 32,000,000.0000 211,200.00 06/30/2018 73X4149 734952D 09/30/2041 02016 2.300583000000 400,000.0000 6,901.75 06/30/2018 ------------------------ ---------------------- 37,400,000.0000 255,976.75 ======================== ====================== 1,986,679,000.0000 47,613,674.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00