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 380,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2023 01993 6.680000000000 1,309,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2024 01994 6.950000000000 4,962,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2025 01995 7.120000000000 2,536,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2026 01996 6.670000000000 2,567,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2027 01997 6.550000000000 2,891,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2028 01998 5.790000000000 7,443,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2029 01999 5.800000000000 16,304,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2030 02000 6.290000000000 44,255,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2031 02001 5.090000000000 47,130,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2032 02002 4.510000000000 52,536,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2033 02003 3.870000000000 76,597,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2034 02004 4.350000000000 69,217,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2035 02005 4.360000000000 189,952,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2036 02006 4.820000000000 1,439,945,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2037 02007 4.590000000000 272,235,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2038 02008 3.640000000000 153,081,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2039 02009 3.080000000000 166,073,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2040 02010 3.130000000000 118,553,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2041 02011 2.470000000000 170,626,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2042 02012 1.940000000000 179,328,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2043 02013 2.180000000000 493,543,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2044 02014 2.480000000000 130,814,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2045 02015 2.040000000000 158,090,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2046 02016 2.070000000000 535,436,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2047 02017 3.067800000000 1,084,608,000.0000 0.00 09/30/2018 73X4150 7350D14 09/30/2048 02018 2.793917000000 3,600,000,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 9,020,411,000.0000 0.00 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.850000000000 1,316,000.0000 0.00 09/30/2018 73X4150 7350D17 09/30/2032 02002 4.750000000000 26,401,000.0000 0.00 09/30/2018 73X4150 7350D17 09/30/2033 02003 3.870000000000 6,142,000.0000 0.00 09/30/2018 73X4150 7350D17 09/30/2034 02004 4.250000000000 57,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 33,916,000.0000 0.00 ======================== ====================== 9,054,327,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00