Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2020 02004 4.060000000000 88,000.0000 1,190.93 01/31/2017 12X4176 1276320 09/30/2021 02004 4.060000000000 8,000.0000 108.27 01/31/2017 12X4176 1276320 09/30/2022 02004 4.060000000000 39,000.0000 527.80 01/31/2017 12X4176 1276320 09/30/2023 02004 4.060000000000 12,000.0000 162.40 01/31/2017 12X4176 1276320 09/30/2024 02004 4.060000000000 18,000.0000 243.60 01/31/2017 12X4176 1276320 09/30/2021 02005 4.620000000000 21,000.0000 323.40 01/31/2017 12X4176 1276320 09/30/2022 02005 4.620000000000 300,000.0000 4,620.00 01/31/2017 12X4176 1276320 09/30/2023 02005 4.620000000000 16,000.0000 246.40 01/31/2017 12X4176 1276320 09/30/2024 02005 4.620000000000 5,000.0000 77.00 01/31/2017 12X4176 1276320 09/30/2018 02006 4.520000000000 605,000.0000 9,115.33 01/31/2017 12X4176 1276320 09/30/2020 02006 4.520000000000 429,000.0000 6,463.60 01/31/2017 12X4176 1276320 09/30/2021 02006 4.520000000000 1,386,000.0000 20,882.40 01/31/2017 12X4176 1276320 09/30/2023 02006 4.520000000000 86,000.0000 1,295.73 01/31/2017 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 723.20 01/31/2017 12X4176 1276320 09/30/2018 02007 3.860000000000 1,999,637.0000 25,728.66 01/31/2017 12X4176 1276320 09/30/2019 02007 3.860000000000 2,702,000.0000 34,765.73 01/31/2017 12X4176 1276320 09/30/2020 02007 3.860000000000 40,000.0000 514.67 01/31/2017 12X4176 1276320 09/30/2022 02007 3.860000000000 145,000.0000 1,865.67 01/31/2017 12X4176 1276320 09/30/2023 02007 3.860000000000 67,000.0000 862.07 01/31/2017 12X4176 1276320 09/30/2024 02007 3.860000000000 9,000.0000 115.80 01/31/2017 12X4176 1276320 09/30/2020 02008 2.800000000000 6,757,000.0000 63,065.33 01/31/2017 12X4176 1276320 09/30/2021 02008 2.800000000000 384,000.0000 3,584.00 01/31/2017 12X4176 1276320 09/30/2023 02008 2.800000000000 123,000.0000 1,148.00 01/31/2017 12X4176 1276320 09/30/2024 02008 2.800000000000 60,000.0000 560.00 01/31/2017 12X4176 1276320 09/30/2020 02009 2.580000000000 1,298,056.0000 11,163.28 01/31/2017 12X4176 1276320 09/30/2021 02009 2.580000000000 8,109,000.0000 69,737.40 01/31/2017 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 11,068.20 01/31/2017 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 1,823.20 01/31/2017 12X4176 1276320 09/30/2021 02010 2.160000000000 6,560,015.0000 47,232.11 01/31/2017 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 17,280.00 01/31/2017 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 3,628.80 01/31/2017 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 5,076.00 01/31/2017 12X4176 1276320 09/30/2022 02011 1.430000000000 6,840,768.0000 32,607.66 01/31/2017 12X4176 1276320 09/30/2023 02011 1.430000000000 5,384,000.0000 25,663.73 01/31/2017 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 12,917.67 01/31/2017 12X4176 1276320 09/30/2023 02012 1.470000000000 16,747,000.0000 82,060.30 01/31/2017 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 21,226.80 01/31/2017 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 2,136.40 01/31/2017 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 7,526.40 01/31/2017 12X4176 1276320 09/30/2024 02013 1.870000000000 29,577,000.0000 184,363.30 01/31/2017 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 21,617.20 01/31/2017 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 935.00 01/31/2017 12X4176 1276320 09/30/2024 02014 1.610000000000 1,332,000.0000 7,148.40 01/31/2017 12X4176 1276320 09/30/2025 02014 1.610000000000 47,692,000.0000 255,947.07 01/31/2017 12X4176 1276320 09/30/2026 02014 1.610000000000 20,155,000.0000 108,165.17 01/31/2017 12X4176 1276320 09/30/2024 02015 2.510000000000 1,035,000.0000 8,659.50 01/31/2017 12X4176 1276320 09/30/2025 02015 2.510000000000 11,672,900.0000 97,663.26 01/31/2017 12X4176 1276320 09/30/2026 02015 2.510000000000 15,026,000.0000 125,717.53 01/31/2017 12X4176 1276320 09/30/2027 02015 2.510000000000 1,745,000.0000 14,599.83 01/31/2017 12X4176 1276320 09/30/2026 02016 2.510000000000 42,490,000.0000 355,499.67 01/31/2017 12X4176 1276320 09/30/2027 02016 2.510000000000 8,116,000.0000 67,903.87 01/31/2017 ------------------------ ---------------------- 256,867,376.0000 1,777,557.74 ======================== ====================== 256,867,376.0000 1,777,557.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00