Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.230000000000 127,000.0000 3,825.87 02/28/2017 73X4149 734910A 09/30/2018 01993 6.700000000000 200,000.0000 5,583.33 02/28/2017 73X4149 734910A 09/30/2019 01994 7.030000000000 200,000.0000 5,858.33 02/28/2017 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 10,573.50 02/28/2017 73X4149 734910A 09/30/2023 01998 5.920000000000 2,783,000.0000 68,647.33 02/28/2017 73X4149 734910A 09/30/2024 01999 5.980000000000 7,214,000.0000 179,748.83 02/28/2017 73X4149 734910A 09/30/2025 02000 6.200000000000 9,368,000.0000 242,006.67 02/28/2017 73X4149 734910A 09/30/2026 02001 4.770000000000 14,816,000.0000 294,468.00 02/28/2017 73X4149 734910A 09/30/2027 02002 3.830000000000 19,470,000.0000 310,708.75 02/28/2017 73X4149 734910A 09/30/2028 02003 2.980000000000 23,274,000.0000 288,985.50 02/28/2017 73X4149 734910A 09/30/2029 02004 3.390000000000 37,490,000.0000 529,546.25 02/28/2017 73X4149 734910A 09/30/2030 02005 4.040000000000 115,767,000.0000 1,948,744.50 02/28/2017 73X4149 734910A 09/30/2031 02006 4.740000000000 143,703,000.0000 2,838,134.25 02/28/2017 73X4149 734910A 09/30/2032 02007 4.280000000000 127,990,000.0000 2,282,488.33 02/28/2017 73X4149 734910A 09/30/2033 02008 2.750000000000 125,000,000.0000 1,432,291.67 02/28/2017 73X4149 734910A 09/30/2034 02009 1.740000000000 22,500,000.0000 163,125.00 02/28/2017 73X4149 734910A 09/30/2035 02010 1.650000000000 60,000,000.0000 412,500.00 02/28/2017 73X4149 734910A 09/30/2036 02011 1.080000000000 35,000,000.0000 157,500.00 02/28/2017 ------------------------ ---------------------- 745,273,000.0000 11,174,736.11 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 3,000.0000 90.75 02/28/2017 73X4149 734932B 09/30/2022 01997 6.350000000000 1,500,000.0000 39,687.50 02/28/2017 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 98,000.00 02/28/2017 73X4149 734932B 09/30/2024 01999 6.040000000000 5,150,000.0000 129,608.33 02/28/2017 73X4149 734932B 09/30/2025 02000 5.720000000000 31,750,000.0000 756,708.33 02/28/2017 73X4149 734932B 09/30/2026 02001 2.280000000000 78,606,000.0000 746,757.00 02/28/2017 73X4149 734932B 09/30/2027 02002 3.920000000000 124,000,000.0000 2,025,333.33 02/28/2017 73X4149 734932B 09/30/2028 02003 1.310000000000 59,600,000.0000 325,316.67 02/28/2017 73X4149 734932B 09/30/2029 02004 4.280000000000 152,000,000.0000 2,710,666.67 02/28/2017 73X4149 734932B 09/30/2030 02005 4.280000000000 74,000.0000 1,319.67 02/28/2017 ------------------------ ---------------------- 456,683,000.0000 6,833,488.25 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 6.840000000000 50,000.0000 1,425.00 02/28/2017 73X4149 734952A 09/30/2022 01997 6.150000000000 700,000.0000 17,937.50 02/28/2017 73X4149 734952A 09/30/2023 01998 5.950000000000 1,000,000.0000 24,791.67 02/28/2017 73X4149 734952A 09/30/2025 02000 5.890000000000 2,000,000.0000 49,083.33 02/28/2017 73X4149 734952A 09/30/2026 02001 5.380000000000 2,500,000.0000 56,041.67 02/28/2017 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 56,625.00 02/28/2017 73X4149 734952A 09/30/2028 02003 4.260000000000 6,000,000.0000 106,500.00 02/28/2017 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 218,333.33 02/28/2017 73X4149 734952A 09/30/2030 02005 4.960000000000 10,000,000.0000 206,666.67 02/28/2017 73X4149 734952A 09/30/2031 02006 4.090000000000 18,000,000.0000 306,750.00 02/28/2017 73X4149 734952A 09/30/2032 02007 3.040000000000 15,000,000.0000 190,000.00 02/28/2017 73X4149 734952A 09/30/2036 02011 2.490000000000 10,000,000.0000 103,750.00 02/28/2017 73X4149 734952A 09/30/2037 02012 2.180000000000 20,000,000.0000 181,666.67 02/28/2017 73X4149 734952A 09/30/2038 02013 1.668900000000 30,000,000.0000 208,612.50 02/28/2017 ------------------------ ---------------------- 128,250,000.0000 1,728,183.34 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,825,000.0000 60,562.50 02/28/2017 73X4149 734910J 09/30/2028 02003 2.710000000000 5,335,000.0000 60,241.04 02/28/2017 ------------------------ ---------------------- 9,160,000.0000 120,803.54 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.590000000000 4,170,000.0000 131,876.25 02/28/2017 73X4149 734930A 09/30/2018 01993 6.650000000000 73,000.0000 2,022.71 02/28/2017 73X4149 734930A 09/30/2019 01994 6.770000000000 23,000.0000 648.79 02/28/2017 73X4149 734930A 09/30/2020 01995 7.260000000000 7,000.0000 211.75 02/28/2017 73X4149 734930A 09/30/2021 01996 6.640000000000 2,000.0000 55.33 02/28/2017 73X4149 734930A 09/30/2022 01997 6.770000000000 1,520,000.0000 42,876.67 02/28/2017 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 100,768.50 02/28/2017 73X4149 734930A 09/30/2024 01999 5.970000000000 4,000,000.0000 99,500.00 02/28/2017 73X4149 734930A 09/30/2025 02000 5.610000000000 3,500,000.0000 81,812.50 02/28/2017 73X4149 734930A 09/30/2026 02001 4.760000000000 7,300,000.0000 144,783.33 02/28/2017 73X4149 734930A 09/30/2027 02002 4.100000000000 23,250,000.0000 397,187.50 02/28/2017 73X4149 734930A 09/30/2028 02003 5.250000000000 23,130,000.0000 505,968.75 02/28/2017 73X4149 734930A 09/30/2029 02004 5.030000000000 10,000,000.0000 209,583.33 02/28/2017 73X4149 734930A 09/30/2030 02005 4.630000000000 15,000,000.0000 289,375.00 02/28/2017 73X4149 734930A 09/30/2031 02006 4.820000000000 10,000,000.0000 200,833.33 02/28/2017 73X4149 734930A 09/30/2033 02008 3.080000000000 75,000,000.0000 962,500.00 02/28/2017 73X4149 734930A 09/30/2034 02009 2.540000000000 24,284,000.0000 257,005.67 02/28/2017 ------------------------ ---------------------- 205,372,000.0000 3,427,009.41 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000000000 1,000.0000 28.54 02/28/2017 73X4149 734911A 09/30/2022 01997 6.520000000000 1,000.0000 27.17 02/28/2017 73X4149 734911A 09/30/2023 01998 5.950000000000 46,000.0000 1,140.42 02/28/2017 73X4149 734911A 09/30/2024 01999 5.960000000000 25,000.0000 620.83 02/28/2017 73X4149 734911A 09/30/2025 02000 6.130000000000 8,000.0000 204.33 02/28/2017 73X4149 734911A 09/30/2026 02001 4.640000000000 4,000.0000 77.33 02/28/2017 ------------------------ ---------------------- 85,000.0000 2,098.62 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 263,000.0000 7,101.00 02/28/2017 73X4149 734953 09/30/2023 01998 5.980000000000 16,000.0000 398.67 02/28/2017 ------------------------ ---------------------- 279,000.0000 7,499.67 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.090000000000 1,000.0000 29.54 02/28/2017 73X4149 734950 09/30/2020 01995 7.070000000000 1,000.0000 29.46 02/28/2017 ------------------------ ---------------------- 2,000.0000 59.00 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 10,000,000.0000 197,500.00 02/28/2017 ------------------------ ---------------------- 10,000,000.0000 197,500.00 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 12,500,000.0000 210,937.50 02/28/2017 73X4149 734931A 09/30/2028 02003 3.460000000000 32,600,000.0000 469,983.33 02/28/2017 ------------------------ ---------------------- 45,100,000.0000 680,920.83 ======================== ====================== 1,600,204,000.0000 24,172,298.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00