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 1,488.67 02/28/2017 12X4176 1276320 09/30/2021 02004 4.060000000000 8,000.0000 135.33 02/28/2017 12X4176 1276320 09/30/2022 02004 4.060000000000 39,000.0000 659.75 02/28/2017 12X4176 1276320 09/30/2023 02004 4.060000000000 12,000.0000 203.00 02/28/2017 12X4176 1276320 09/30/2024 02004 4.060000000000 18,000.0000 304.50 02/28/2017 12X4176 1276320 09/30/2021 02005 4.620000000000 21,000.0000 404.25 02/28/2017 12X4176 1276320 09/30/2022 02005 4.620000000000 300,000.0000 5,775.00 02/28/2017 12X4176 1276320 09/30/2023 02005 4.620000000000 16,000.0000 308.00 02/28/2017 12X4176 1276320 09/30/2024 02005 4.620000000000 5,000.0000 96.25 02/28/2017 12X4176 1276320 09/30/2018 02006 4.520000000000 605,000.0000 11,394.17 02/28/2017 12X4176 1276320 09/30/2020 02006 4.520000000000 429,000.0000 8,079.50 02/28/2017 12X4176 1276320 09/30/2021 02006 4.520000000000 1,386,000.0000 26,103.00 02/28/2017 12X4176 1276320 09/30/2023 02006 4.520000000000 86,000.0000 1,619.67 02/28/2017 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 904.00 02/28/2017 12X4176 1276320 09/30/2018 02007 3.860000000000 1,999,637.0000 32,160.83 02/28/2017 12X4176 1276320 09/30/2019 02007 3.860000000000 2,702,000.0000 43,457.17 02/28/2017 12X4176 1276320 09/30/2020 02007 3.860000000000 40,000.0000 643.33 02/28/2017 12X4176 1276320 09/30/2022 02007 3.860000000000 145,000.0000 2,332.08 02/28/2017 12X4176 1276320 09/30/2023 02007 3.860000000000 67,000.0000 1,077.58 02/28/2017 12X4176 1276320 09/30/2024 02007 3.860000000000 9,000.0000 144.75 02/28/2017 12X4176 1276320 09/30/2020 02008 2.800000000000 6,757,000.0000 78,831.67 02/28/2017 12X4176 1276320 09/30/2021 02008 2.800000000000 384,000.0000 4,480.00 02/28/2017 12X4176 1276320 09/30/2023 02008 2.800000000000 123,000.0000 1,435.00 02/28/2017 12X4176 1276320 09/30/2024 02008 2.800000000000 60,000.0000 700.00 02/28/2017 12X4176 1276320 09/30/2020 02009 2.580000000000 1,298,056.0000 13,954.10 02/28/2017 12X4176 1276320 09/30/2021 02009 2.580000000000 8,109,000.0000 87,171.75 02/28/2017 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 13,835.25 02/28/2017 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 2,279.00 02/28/2017 12X4176 1276320 09/30/2021 02010 2.160000000000 6,560,015.0000 59,040.14 02/28/2017 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 21,600.00 02/28/2017 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 4,536.00 02/28/2017 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 6,345.00 02/28/2017 12X4176 1276320 09/30/2022 02011 1.430000000000 6,840,768.0000 40,759.58 02/28/2017 12X4176 1276320 09/30/2023 02011 1.430000000000 5,384,000.0000 32,079.67 02/28/2017 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 16,147.08 02/28/2017 12X4176 1276320 09/30/2023 02012 1.470000000000 16,747,000.0000 102,575.37 02/28/2017 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 26,533.50 02/28/2017 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 2,670.50 02/28/2017 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 9,408.00 02/28/2017 12X4176 1276320 09/30/2024 02013 1.870000000000 29,577,000.0000 230,454.12 02/28/2017 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 27,021.50 02/28/2017 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 1,168.75 02/28/2017 12X4176 1276320 09/30/2024 02014 1.610000000000 1,332,000.0000 8,935.50 02/28/2017 12X4176 1276320 09/30/2025 02014 1.610000000000 47,692,000.0000 319,933.83 02/28/2017 12X4176 1276320 09/30/2026 02014 1.610000000000 20,155,000.0000 135,206.46 02/28/2017 12X4176 1276320 09/30/2024 02015 2.510000000000 1,035,000.0000 10,824.37 02/28/2017 12X4176 1276320 09/30/2025 02015 2.510000000000 11,672,900.0000 122,079.08 02/28/2017 12X4176 1276320 09/30/2026 02015 2.510000000000 15,026,000.0000 157,146.92 02/28/2017 12X4176 1276320 09/30/2027 02015 2.510000000000 1,745,000.0000 18,249.79 02/28/2017 12X4176 1276320 09/30/2026 02016 2.510000000000 42,490,000.0000 444,374.58 02/28/2017 12X4176 1276320 09/30/2027 02016 2.510000000000 9,019,000.0000 94,323.71 02/28/2017 ------------------------ ---------------------- 257,770,376.0000 2,231,391.05 ======================== ====================== 257,770,376.0000 2,231,391.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00