Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4104 8604 09/30/2026 01994 7.230000000000 50,000.0000 602.50 11/30/2016 86X4104 8604 09/30/2026 01995 7.060000000000 155,000.0000 1,823.83 11/30/2016 86X4104 8604 09/30/2026 01996 6.700000000000 175,000.0000 1,954.17 11/30/2016 86X4104 8604 09/30/2026 01997 6.380000000000 150,000.0000 1,595.00 11/30/2016 86X4104 8604 09/30/2026 01998 5.930000000000 245,000.0000 2,421.42 11/30/2016 86X4104 8604 09/30/2026 01999 6.040000000000 275,000.0000 2,768.33 11/30/2016 86X4104 8604 09/30/2027 02000 6.040000000000 200,000.0000 2,013.33 11/30/2016 86X4104 8604 09/30/2029 02001 6.310000000000 500,000.0000 5,258.33 11/30/2016 86X4104 8604 09/30/2026 02002 5.000000000000 750,000.0000 6,250.00 11/30/2016 86X4104 8604 09/30/2026 02003 5.610000000000 700,000.0000 6,545.00 11/30/2016 86X4104 8604 09/30/2027 02003 5.610000000000 1,300,000.0000 12,155.00 11/30/2016 86X4104 8604 09/30/2026 02004 4.910000000000 3,000,000.0000 24,550.00 11/30/2016 86X4104 8604 09/30/2026 02005 5.370000000000 3,000,000.0000 26,850.00 11/30/2016 86X4104 8604 09/30/2027 02005 5.370000000000 7,000,000.0000 62,650.00 11/30/2016 86X4104 8604 09/30/2026 02006 5.180000000000 2,150,000.0000 18,561.67 11/30/2016 86X4104 8604 09/30/2027 02006 5.180000000000 23,000,000.0000 198,566.67 11/30/2016 86X4104 8604 09/30/2026 02007 5.090000000000 3,950,000.0000 33,509.17 11/30/2016 86X4104 8604 09/30/2027 02007 5.090000000000 36,000,000.0000 305,400.00 11/30/2016 86X4104 8604 09/30/2026 02008 4.080000000000 5,400,000.0000 36,720.00 11/30/2016 86X4104 8604 09/30/2027 02008 4.080000000000 20,000,000.0000 136,000.00 11/30/2016 86X4104 8604 09/30/2027 02009 4.080000000000 7,500,000.0000 51,000.00 11/30/2016 ------------------------ ---------------------- 115,500,000.0000 937,194.42 ======================== ====================== 115,500,000.0000 937,194.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00