Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01999 5.530000000000 126,049.0000 3,485.25 03/31/2017 12X4146 1246330 09/30/2020 01999 5.530000000000 9,000.0000 248.85 03/31/2017 12X4146 1246330 09/30/2021 01999 5.530000000000 8,200.0000 226.73 03/31/2017 12X4146 1246330 09/30/2022 01999 5.530000000000 7,900.0000 218.44 03/31/2017 12X4146 1246330 09/30/2023 01999 5.530000000000 9,000.0000 248.85 03/31/2017 12X4146 1246330 09/30/2024 01999 5.530000000000 8,200.0000 226.73 03/31/2017 12X4146 1246330 09/30/2025 01999 5.530000000000 9,300.0000 257.14 03/31/2017 12X4146 1246330 09/30/2021 02001 3.900000000000 17,000.0000 331.50 03/31/2017 12X4146 1246330 09/30/2022 02001 3.900000000000 8,000.0000 156.00 03/31/2017 12X4146 1246330 09/30/2023 02001 3.900000000000 3,000.0000 58.50 03/31/2017 12X4146 1246330 09/30/2023 02002 2.960000000000 118,200.0000 1,749.36 03/31/2017 12X4146 1246330 09/30/2025 02007 2.070000000000 755,000.0000 7,814.25 03/31/2017 12X4146 1246330 09/30/2023 02008 1.000000000000 37,500.0000 187.50 03/31/2017 12X4146 1246330 09/30/2023 02009 1.000000000000 599,500.0000 2,997.50 03/31/2017 ------------------------ ---------------------- 1,715,849.0000 18,206.60 331 SUB-COHORT 12X4146 1246331 09/30/2025 02002 3.700000000000 370,000.0000 6,845.00 03/31/2017 12X4146 1246331 09/30/2018 02003 3.980000000000 4,063,000.0000 80,853.70 03/31/2017 12X4146 1246331 09/30/2019 02003 3.980000000000 3,431,000.0000 68,276.90 03/31/2017 12X4146 1246331 09/30/2020 02003 3.980000000000 157,000.0000 3,124.30 03/31/2017 12X4146 1246331 09/30/2023 02003 3.980000000000 620,000.0000 12,338.00 03/31/2017 12X4146 1246331 09/30/2017 02004 4.160000000000 975,500.0000 20,290.40 03/31/2017 12X4146 1246331 09/30/2018 02004 4.160000000000 24,712,000.0000 514,009.60 03/31/2017 12X4146 1246331 09/30/2019 02004 4.160000000000 15,496,000.0000 322,316.80 03/31/2017 12X4146 1246331 09/30/2020 02004 4.160000000000 5,727,000.0000 119,121.60 03/31/2017 12X4146 1246331 09/30/2021 02004 4.160000000000 1,981,000.0000 41,204.80 03/31/2017 12X4146 1246331 09/30/2022 02004 4.160000000000 1,000.0000 20.80 03/31/2017 12X4146 1246331 09/30/2023 02004 4.160000000000 16,378,000.0000 340,662.40 03/31/2017 12X4146 1246331 09/30/2018 02005 3.730000000000 4,886,000.0000 91,123.90 03/31/2017 12X4146 1246331 09/30/2019 02005 3.730000000000 18,522,000.0000 345,435.30 03/31/2017 12X4146 1246331 09/30/2020 02005 3.730000000000 2,284,000.0000 42,596.60 03/31/2017 12X4146 1246331 09/30/2021 02005 3.730000000000 3,334,000.0000 62,179.10 03/31/2017 12X4146 1246331 09/30/2022 02005 3.730000000000 1,103,000.0000 20,570.95 03/31/2017 12X4146 1246331 09/30/2023 02005 3.730000000000 4,880,000.0000 91,012.00 03/31/2017 12X4146 1246331 09/30/2020 02006 3.950000000000 2,244,000.0000 44,319.00 03/31/2017 12X4146 1246331 09/30/2021 02006 3.950000000000 10,725,000.0000 211,818.75 03/31/2017 12X4146 1246331 09/30/2022 02006 3.950000000000 161,000.0000 3,179.75 03/31/2017 12X4146 1246331 09/30/2023 02006 3.950000000000 22,427,000.0000 442,933.25 03/31/2017 12X4146 1246331 09/30/2025 02006 3.950000000000 3,230,000.0000 63,792.50 03/31/2017 12X4146 1246331 09/30/2020 02007 3.350000000000 12,130,000.0000 203,177.50 03/31/2017 12X4146 1246331 09/30/2021 02007 3.350000000000 11,216,000.0000 187,868.00 03/31/2017 12X4146 1246331 09/30/2022 02007 3.350000000000 6,611,000.0000 110,734.25 03/31/2017 12X4146 1246331 09/30/2023 02007 3.350000000000 6,022,000.0000 100,868.50 03/31/2017 12X4146 1246331 09/30/2020 02008 2.760000000000 33,871,000.0000 467,419.80 03/31/2017 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 47,513.40 03/31/2017 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 16,560.00 03/31/2017 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 13.80 03/31/2017 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 17,098.20 03/31/2017 12X4146 1246331 09/30/2020 02009 3.270000000000 649,000.0000 10,611.15 03/31/2017 12X4146 1246331 09/30/2021 02009 3.270000000000 1,000,000.0000 16,350.00 03/31/2017 12X4146 1246331 09/30/2023 02009 3.270000000000 2,416,000.0000 39,501.60 03/31/2017 12X4146 1246331 09/30/2021 02010 2.900000000000 183,369,000.0000 2,658,850.50 03/31/2017 12X4146 1246331 09/30/2022 02010 2.900000000000 237,632,000.0000 3,445,664.00 03/31/2017 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 1,665,803.50 03/31/2017 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 1,794,810.00 03/31/2017 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 2,709,760.00 03/31/2017 12X4146 1246331 09/30/2022 02011 3.880000000000 6,423,000.0000 124,606.20 03/31/2017 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 116,497.00 03/31/2017 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 45,764.60 03/31/2017 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 504.40 03/31/2017 12X4146 1246331 09/30/2023 02012 2.970000000000 16,641,000.0000 247,118.85 03/31/2017 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 143,866.80 03/31/2017 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 20,745.45 03/31/2017 12X4146 1246331 09/30/2023 02013 2.970000000000 6,028,000.0000 89,515.80 03/31/2017 12X4146 1246331 09/30/2024 02013 2.970000000000 11,152,100.0000 165,608.69 03/31/2017 12X4146 1246331 09/30/2025 02013 2.970000000000 19,937,000.0000 296,064.45 03/31/2017 12X4146 1246331 09/30/2026 02013 2.970000000000 9,145,000.0000 135,803.25 03/31/2017 ------------------------ ---------------------- 1,162,850,600.0000 17,826,725.09 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 1,408,000.0000 26,611.20 03/31/2017 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 2,967.30 03/31/2017 ------------------------ ---------------------- 1,565,000.0000 29,578.50 ======================== ====================== 1,166,131,449.0000 17,874,510.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00