Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01992 6.670000000000 25,480.9300 708.16 02/28/2017 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 833.75 02/28/2017 12X4210 1210830 09/30/2028 01993 6.860000000000 153,943.0000 4,400.20 02/28/2017 12X4210 1210830 09/30/2032 01993 6.860000000000 118,300.0000 3,381.41 02/28/2017 12X4210 1210830 09/30/2034 01993 6.860000000000 48,000.0000 1,372.00 02/28/2017 12X4210 1210830 09/30/2035 01993 6.860000000000 2,000.0000 57.17 02/28/2017 12X4210 1210830 09/30/2036 01993 6.860000000000 1,238,000.0000 35,386.17 02/28/2017 12X4210 1210830 09/30/2031 01994 6.090000000000 3,082,000.0000 78,205.75 02/28/2017 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 2,537.50 02/28/2017 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 786.62 02/28/2017 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 583.62 02/28/2017 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 19,158.12 02/28/2017 12X4210 1210830 09/30/2031 01995 5.510000000000 410,399.0000 9,422.08 02/28/2017 12X4210 1210830 09/30/2032 01995 5.510000000000 7,320,000.0000 168,055.00 02/28/2017 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 2,755.00 02/28/2017 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 2,295.83 02/28/2017 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 114.79 02/28/2017 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 1,813.71 02/28/2017 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 22.96 02/28/2017 12X4210 1210830 09/30/2032 01996 5.300000000000 1,441,457.0000 31,832.18 02/28/2017 12X4210 1210830 09/30/2033 01996 5.300000000000 322,000.0000 7,110.83 02/28/2017 12X4210 1210830 09/30/2034 01996 5.300000000000 253,000.0000 5,587.08 02/28/2017 12X4210 1210830 09/30/2035 01996 5.300000000000 183,000.0000 4,041.25 02/28/2017 12X4210 1210830 09/30/2036 01996 5.300000000000 344,000.0000 7,596.67 02/28/2017 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 22.08 02/28/2017 12X4210 1210830 09/30/2031 01997 5.220000000000 3,614,000.0000 78,604.50 02/28/2017 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 63,053.25 02/28/2017 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 10,244.25 02/28/2017 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 1,218.00 02/28/2017 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 543.75 02/28/2017 12X4210 1210830 09/30/2031 01998 4.940000000000 6,493,989.0000 133,667.94 02/28/2017 12X4210 1210830 09/30/2032 01998 4.940000000000 2,268,000.0000 46,683.00 02/28/2017 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 33,839.00 02/28/2017 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 452.83 02/28/2017 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 13,852.58 02/28/2017 12X4210 1210830 09/30/2031 01999 4.650000000000 3,942,000.0000 76,376.25 02/28/2017 12X4210 1210830 09/30/2032 01999 4.650000000000 5,210,000.0000 100,943.75 02/28/2017 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 98,153.75 02/28/2017 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 5,076.25 02/28/2017 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 6,587.50 02/28/2017 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 28,675.00 02/28/2017 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 251.88 02/28/2017 12X4210 1210830 09/30/2021 02000 4.840000000000 23,856,043.0000 481,096.87 02/28/2017 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 103,475.17 02/28/2017 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 44,830.50 02/28/2017 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 18,674.33 02/28/2017 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 3,085.50 02/28/2017 12X4210 1210830 09/30/2023 02001 4.350000000000 3,183,000.0000 57,691.87 02/28/2017 12X4210 1210830 09/30/2031 02001 4.350000000000 4,514,000.0000 81,816.25 02/28/2017 12X4210 1210830 09/30/2032 02001 4.350000000000 3,233,000.0000 58,598.12 02/28/2017 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 35,162.50 02/28/2017 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 4,241.25 02/28/2017 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 4,984.37 02/28/2017 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 11,400.62 02/28/2017 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 271.88 02/28/2017 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 22,656.25 02/28/2017 12X4210 1210830 09/30/2032 02002 4.850000000000 4,283,000.0000 86,552.29 02/28/2017 12X4210 1210830 09/30/2033 02002 4.850000000000 7,861,000.0000 158,857.71 02/28/2017 12X4210 1210830 09/30/2034 02002 4.850000000000 674,000.0000 13,620.42 02/28/2017 12X4210 1210830 09/30/2035 02002 4.850000000000 3,072,000.0000 62,080.00 02/28/2017 12X4210 1210830 09/30/2037 02002 4.850000000000 58,000.0000 1,172.08 02/28/2017 12X4210 1210830 09/30/2032 02003 3.530000000000 1,343,649.0000 19,762.84 02/28/2017 12X4210 1210830 09/30/2033 02003 3.530000000000 8,514,000.0000 125,226.75 02/28/2017 12X4210 1210830 09/30/2034 02003 3.530000000000 12,189,000.0000 179,279.87 02/28/2017 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 66,128.67 02/28/2017 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 1,367.87 02/28/2017 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 19,091.42 02/28/2017 12X4210 1210830 09/30/2031 02004 3.970000000000 11,538,572.0000 190,867.21 02/28/2017 12X4210 1210830 09/30/2032 02004 3.970000000000 5,497,000.0000 90,929.54 02/28/2017 12X4210 1210830 09/30/2033 02004 3.970000000000 6,090,000.0000 100,738.75 02/28/2017 12X4210 1210830 09/30/2034 02004 3.970000000000 3,411,000.0000 56,423.62 02/28/2017 12X4210 1210830 09/30/2035 02004 3.970000000000 572,000.0000 9,461.83 02/28/2017 12X4210 1210830 09/30/2036 02004 3.970000000000 55,000.0000 909.79 02/28/2017 12X4210 1210830 09/30/2031 02005 4.070000000000 19,567,100.0000 331,825.40 02/28/2017 12X4210 1210830 09/30/2032 02005 4.070000000000 12,333,000.0000 209,147.12 02/28/2017 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 48,806.08 02/28/2017 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 81,603.50 02/28/2017 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 50,220.65 02/28/2017 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 20,146.50 02/28/2017 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 50.88 02/28/2017 ------------------------ ---------------------- 213,015,346.9300 3,938,559.68 ======================== ====================== 213,015,346.9300 3,938,559.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00