Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2019 02000 5.420000000000 2,500.0000 0.00 09/30/2018 12X4158 1258 09/30/2032 02000 5.420000000000 54.3200 0.00 09/30/2018 12X4158 1258 09/30/2032 02001 4.450000000000 50.8500 0.00 09/30/2018 12X4158 1258 09/30/2032 02002 3.450000000000 24,454.0000 0.00 09/30/2018 12X4158 1258 09/30/2032 02003 3.090000000000 60.3800 0.00 09/30/2018 12X4158 1258 09/30/2019 02004 3.580000000000 100.0000 0.00 09/30/2018 12X4158 1258 09/30/2019 02005 4.390000000000 400.0000 0.00 09/30/2018 12X4158 1258 09/30/2032 02005 4.390000000000 153.1300 0.00 09/30/2018 12X4158 1258 09/30/2032 02006 4.740000000000 9,481.0000 0.00 09/30/2018 12X4158 1258 09/30/2032 02007 3.760000000000 260.5000 0.00 09/30/2018 12X4158 1258 09/30/2033 02009 2.030000000000 1,860,846.9600 0.00 09/30/2018 12X4158 1258 09/30/2022 02010 1.970000000000 23,000,000.0000 0.00 09/30/2018 12X4158 1258 09/30/2034 02010 1.970000000000 1,092,417.3200 0.00 09/30/2018 12X4158 1258 09/30/2019 02011 1.310000000000 36,874,707.6300 0.00 09/30/2018 12X4158 1258 09/30/2020 02012 1.160000000000 57,203,961.6600 0.00 09/30/2018 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 0.00 09/30/2018 12X4158 1258 09/30/2030 02012 1.160000000000 1,100.0000 0.00 09/30/2018 12X4158 1258 09/30/2021 02013 1.640000000000 92,205,769.8000 0.00 09/30/2018 12X4158 1258 09/30/2022 02014 1.660000000000 73,620,437.0100 0.00 09/30/2018 12X4158 1258 09/30/2030 02014 1.660000000000 7,822,776.0900 0.00 09/30/2018 12X4158 1258 09/30/2030 02015 1.510000000000 124,041,313.1200 0.00 09/30/2018 12X4158 1258 09/30/2031 02016 1.790000000000 123,667,669.3400 0.00 09/30/2018 12X4158 1258 09/30/2032 02017 2.420000000000 193,874,466.4000 0.00 09/30/2018 12X4158 1258 09/30/2033 02018 2.448800000000 227,129,405.3400 0.00 09/30/2018 ------------------------ ---------------------- 964,046,389.8500 0.00 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 3,192,635.5200 0.00 09/30/2018 ------------------------ ---------------------- 3,192,635.5200 0.00 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 1.600000000000 6,968,893.1400 0.00 09/30/2018 12X4158 1258300 09/30/2032 02017 2.060000000000 25,244,877.3400 0.00 09/30/2018 12X4158 1258300 09/30/2032 02018 2.448800000000 41,635,038.1000 0.00 09/30/2018 12X4158 1258300 09/30/2033 02018 2.448800000000 500.0000 0.00 09/30/2018 ------------------------ ---------------------- 73,849,308.5800 0.00 ======================== ====================== 1,041,088,333.9500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00