Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130000000000 88,765,249.8900 527,413.53 10/31/2016 12X4049 1249 09/30/2019 01993 6.800000000000 48,734,809.2400 276,163.92 10/31/2016 12X4049 1249 09/30/2020 01994 7.110000000000 38,710,737.0800 229,361.12 10/31/2016 12X4049 1249 09/30/2021 01995 6.960000000000 29,103,979.0000 168,803.08 10/31/2016 12X4049 1249 09/30/2022 01996 6.820000000000 30,539,167.6000 173,564.27 10/31/2016 12X4049 1249 09/30/2023 01997 6.360000000000 26,327,984.4700 139,538.32 10/31/2016 12X4049 1249 09/30/2024 01998 5.890000000000 51,279,430.4300 251,696.54 10/31/2016 12X4049 1249 09/30/2025 01999 6.160000000000 42,232,745.9200 216,794.76 10/31/2016 12X4049 1249 09/30/2026 02000 5.880000000000 30,354,395.5300 148,736.54 10/31/2016 12X4049 1249 09/30/2027 02001 5.250000000000 41,506,364.3300 181,590.34 10/31/2016 12X4049 1249 09/30/2031 02002 4.790000000000 47,107,008.6600 188,035.48 10/31/2016 12X4049 1249 09/30/2032 02003 4.960000000000 30,278,468.6900 125,151.00 10/31/2016 12X4049 1249 09/30/2033 02004 4.530000000000 24,911,253.0800 94,039.98 10/31/2016 12X4049 1249 09/30/2034 02005 4.890000000000 21,564,930.3200 87,877.09 10/31/2016 12X4049 1249 09/30/2035 02006 4.550000000000 17,430,810.2500 66,091.82 10/31/2016 ------------------------ ---------------------- 568,847,334.4900 2,874,857.79 ======================== ====================== 568,847,334.4900 2,874,857.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00