Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01999 5.530000000000 126,049.0000 1,742.63 12/31/2016 12X4146 1246330 09/30/2020 01999 5.530000000000 9,000.0000 124.43 12/31/2016 12X4146 1246330 09/30/2021 01999 5.530000000000 8,200.0000 113.36 12/31/2016 12X4146 1246330 09/30/2022 01999 5.530000000000 7,900.0000 109.22 12/31/2016 12X4146 1246330 09/30/2023 01999 5.530000000000 9,000.0000 124.43 12/31/2016 12X4146 1246330 09/30/2024 01999 5.530000000000 8,200.0000 113.36 12/31/2016 12X4146 1246330 09/30/2025 01999 5.530000000000 9,300.0000 128.57 12/31/2016 12X4146 1246330 09/30/2021 02001 3.900000000000 17,000.0000 165.75 12/31/2016 12X4146 1246330 09/30/2022 02001 3.900000000000 8,000.0000 78.00 12/31/2016 12X4146 1246330 09/30/2023 02001 3.900000000000 3,000.0000 29.25 12/31/2016 12X4146 1246330 09/30/2023 02002 2.960000000000 118,200.0000 874.68 12/31/2016 12X4146 1246330 09/30/2025 02007 2.070000000000 755,000.0000 3,907.13 12/31/2016 12X4146 1246330 09/30/2023 02008 1.000000000000 37,500.0000 93.75 12/31/2016 12X4146 1246330 09/30/2023 02009 1.000000000000 599,500.0000 1,498.75 12/31/2016 ------------------------ ---------------------- 1,715,849.0000 9,103.31 331 SUB-COHORT 12X4146 1246331 09/30/2025 02002 3.700000000000 370,000.0000 3,422.50 12/31/2016 12X4146 1246331 09/30/2018 02003 3.980000000000 4,063,000.0000 40,426.85 12/31/2016 12X4146 1246331 09/30/2019 02003 3.980000000000 3,431,000.0000 34,138.45 12/31/2016 12X4146 1246331 09/30/2020 02003 3.980000000000 157,000.0000 1,562.15 12/31/2016 12X4146 1246331 09/30/2023 02003 3.980000000000 620,000.0000 6,169.00 12/31/2016 12X4146 1246331 09/30/2017 02004 4.160000000000 975,500.0000 10,145.20 12/31/2016 12X4146 1246331 09/30/2018 02004 4.160000000000 24,712,000.0000 257,004.80 12/31/2016 12X4146 1246331 09/30/2019 02004 4.160000000000 15,496,000.0000 161,158.40 12/31/2016 12X4146 1246331 09/30/2020 02004 4.160000000000 5,727,000.0000 59,560.80 12/31/2016 12X4146 1246331 09/30/2021 02004 4.160000000000 1,981,000.0000 20,602.40 12/31/2016 12X4146 1246331 09/30/2022 02004 4.160000000000 1,000.0000 10.40 12/31/2016 12X4146 1246331 09/30/2023 02004 4.160000000000 16,378,000.0000 170,331.20 12/31/2016 12X4146 1246331 09/30/2018 02005 3.730000000000 4,886,000.0000 45,561.95 12/31/2016 12X4146 1246331 09/30/2019 02005 3.730000000000 18,522,000.0000 172,717.65 12/31/2016 12X4146 1246331 09/30/2020 02005 3.730000000000 2,284,000.0000 21,298.30 12/31/2016 12X4146 1246331 09/30/2021 02005 3.730000000000 3,334,000.0000 31,089.55 12/31/2016 12X4146 1246331 09/30/2022 02005 3.730000000000 1,103,000.0000 10,285.47 12/31/2016 12X4146 1246331 09/30/2023 02005 3.730000000000 4,880,000.0000 45,506.00 12/31/2016 12X4146 1246331 09/30/2020 02006 3.950000000000 2,244,000.0000 22,159.50 12/31/2016 12X4146 1246331 09/30/2021 02006 3.950000000000 10,725,000.0000 105,909.37 12/31/2016 12X4146 1246331 09/30/2022 02006 3.950000000000 161,000.0000 1,589.87 12/31/2016 12X4146 1246331 09/30/2023 02006 3.950000000000 22,427,000.0000 221,466.62 12/31/2016 12X4146 1246331 09/30/2025 02006 3.950000000000 3,230,000.0000 31,896.25 12/31/2016 12X4146 1246331 09/30/2020 02007 3.350000000000 12,130,000.0000 101,588.75 12/31/2016 12X4146 1246331 09/30/2021 02007 3.350000000000 11,216,000.0000 93,934.00 12/31/2016 12X4146 1246331 09/30/2022 02007 3.350000000000 6,611,000.0000 55,367.12 12/31/2016 12X4146 1246331 09/30/2023 02007 3.350000000000 6,022,000.0000 50,434.25 12/31/2016 12X4146 1246331 09/30/2020 02008 2.760000000000 33,871,000.0000 233,709.90 12/31/2016 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 23,756.70 12/31/2016 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 8,280.00 12/31/2016 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 6.90 12/31/2016 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 8,549.10 12/31/2016 12X4146 1246331 09/30/2020 02009 3.270000000000 649,000.0000 5,305.57 12/31/2016 12X4146 1246331 09/30/2021 02009 3.270000000000 1,000,000.0000 8,175.00 12/31/2016 12X4146 1246331 09/30/2023 02009 3.270000000000 2,416,000.0000 19,750.80 12/31/2016 12X4146 1246331 09/30/2021 02010 2.900000000000 183,369,000.0000 1,329,425.25 12/31/2016 12X4146 1246331 09/30/2022 02010 2.900000000000 237,632,000.0000 1,722,832.00 12/31/2016 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 832,901.75 12/31/2016 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 897,405.00 12/31/2016 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 1,354,880.00 12/31/2016 12X4146 1246331 09/30/2022 02011 3.880000000000 6,423,000.0000 62,303.10 12/31/2016 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 58,248.50 12/31/2016 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 22,882.30 12/31/2016 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 252.20 12/31/2016 12X4146 1246331 09/30/2023 02012 2.970000000000 16,641,000.0000 123,559.43 12/31/2016 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 71,933.40 12/31/2016 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 10,372.73 12/31/2016 12X4146 1246331 09/30/2023 02013 2.970000000000 6,028,000.0000 44,757.90 12/31/2016 12X4146 1246331 09/30/2024 02013 2.970000000000 11,152,100.0000 82,804.34 12/31/2016 12X4146 1246331 09/30/2025 02013 2.970000000000 19,937,000.0000 148,032.23 12/31/2016 12X4146 1246331 09/30/2026 02013 2.970000000000 5,231,000.0000 38,840.18 12/31/2016 ------------------------ ---------------------- 1,158,936,600.0000 8,884,301.08 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 1,408,000.0000 13,305.60 12/31/2016 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 1,483.65 12/31/2016 ------------------------ ---------------------- 1,565,000.0000 14,789.25 ======================== ====================== 1,162,217,449.0000 8,908,193.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00