Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2024 01999 5.810000000000 28,362,433.1200 549,285.79 01/31/2017 12X4143 1243 09/30/2026 02001 5.400000000000 8,935,044.1900 160,830.80 01/31/2017 12X4143 1243 09/30/2021 02002 4.920000000000 431,962.7400 7,084.19 01/31/2017 12X4143 1243 09/30/2022 02003 4.770000000000 26,589,480.3200 422,772.74 01/31/2017 12X4143 1243 09/30/2028 02003 4.770000000000 2,870,141.0000 45,635.24 01/31/2017 12X4143 1243 09/30/2023 02004 4.220000000000 93,481.0400 1,314.97 01/31/2017 ------------------------ ---------------------- 67,282,542.4100 1,186,923.73 ======================== ====================== 67,282,542.4100 1,186,923.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00