Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 88,700.0000 875.17 11/30/2018 12X4216 1216211 09/30/2060 02002 4.780000000000 295,400.0000 2,353.35 11/30/2018 12X4216 1216211 09/30/2061 02002 4.780000000000 76,000.0000 605.47 11/30/2018 12X4216 1216211 09/30/2062 02002 4.780000000000 149,000.0000 1,187.03 11/30/2018 12X4216 1216211 09/30/2066 02002 4.780000000000 47,000.0000 374.43 11/30/2018 12X4216 1216211 09/30/2064 02012 2.696979000000 372,000.0000 1,672.13 11/30/2018 12X4216 1216211 09/30/2065 02012 2.696979000000 2,037,600.0000 9,158.94 11/30/2018 12X4216 1216211 09/30/2066 02012 2.696979000000 1,647,000.0000 7,403.21 11/30/2018 12X4216 1216211 09/30/2064 02013 5.140000000000 46,500.0000 398.35 11/30/2018 12X4216 1216211 09/30/2065 02013 5.140000000000 275,100.0000 2,356.69 11/30/2018 12X4216 1216211 09/30/2066 02013 5.140000000000 1,143,000.0000 9,791.70 11/30/2018 12X4216 1216211 09/30/2065 02014 3.600000000000 2,158,000.0000 12,948.00 11/30/2018 12X4216 1216211 09/30/2066 02014 3.600000000000 4,048,000.0000 24,288.00 11/30/2018 12X4216 1216211 09/30/2065 02015 4.460000000000 1,952,000.0000 14,509.87 11/30/2018 12X4216 1216211 09/30/2066 02015 4.460000000000 3,196,000.0000 23,756.93 11/30/2018 12X4216 1216211 09/30/2064 02016 3.610000000000 182,000.0000 1,095.03 11/30/2018 12X4216 1216211 09/30/2065 02016 3.610000000000 1,372,000.0000 8,254.87 11/30/2018 12X4216 1216211 09/30/2066 02016 3.610000000000 3,917,000.0000 23,567.28 11/30/2018 12X4216 1216211 09/30/2065 02017 3.585200000000 879,700.0000 5,256.50 11/30/2018 12X4216 1216211 09/30/2066 02017 3.585200000000 2,102,000.0000 12,560.15 11/30/2018 12X4216 1216211 09/30/2066 02018 3.585200000000 1,639,000.0000 9,793.57 11/30/2018 ------------------------ ---------------------- 27,623,000.0000 172,206.67 234 SUB-COHORT 12X4216 1216234 09/30/2046 02012 2.910000000000 130,960,000.0000 635,156.00 11/30/2018 12X4216 1216234 09/30/2047 02012 2.910000000000 12,800,000.0000 62,080.00 11/30/2018 12X4216 1216234 09/30/2046 02013 2.800000000000 326,034,500.0000 1,521,494.33 11/30/2018 12X4216 1216234 09/30/2046 02014 2.090000000000 191,555,000.0000 667,249.92 11/30/2018 12X4216 1216234 09/30/2047 02014 2.090000000000 29,700,000.0000 103,455.00 11/30/2018 12X4216 1216234 09/30/2046 02015 2.450000000000 405,347,000.0000 1,655,166.92 11/30/2018 12X4216 1216234 09/30/2046 02016 2.234100000000 333,858,500.0000 1,243,122.12 11/30/2018 12X4216 1216234 09/30/2047 02016 2.234100000000 36,610,000.0000 136,317.33 11/30/2018 12X4216 1216234 09/30/2047 02017 2.680000000000 152,100,000.0000 679,380.00 11/30/2018 ------------------------ ---------------------- 1,618,965,000.0000 6,703,421.62 ======================== ====================== 1,646,588,000.0000 6,875,628.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00