Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2022 02004 4.060000000000 33,000.0000 781.55 04/30/2017 12X4176 1276320 09/30/2023 02004 4.060000000000 12,000.0000 284.20 04/30/2017 12X4176 1276320 09/30/2024 02004 4.060000000000 18,000.0000 426.30 04/30/2017 12X4176 1276320 09/30/2022 02005 4.620000000000 41,000.0000 1,104.95 04/30/2017 12X4176 1276320 09/30/2023 02005 4.620000000000 16,000.0000 431.20 04/30/2017 12X4176 1276320 09/30/2024 02005 4.620000000000 5,000.0000 134.75 04/30/2017 12X4176 1276320 09/30/2021 02006 4.520000000000 452,000.0000 11,917.73 04/30/2017 12X4176 1276320 09/30/2023 02006 4.520000000000 86,000.0000 2,267.53 04/30/2017 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 1,265.60 04/30/2017 12X4176 1276320 09/30/2019 02007 3.860000000000 2,494,000.0000 56,156.57 04/30/2017 12X4176 1276320 09/30/2020 02007 3.860000000000 40,000.0000 900.67 04/30/2017 12X4176 1276320 09/30/2022 02007 3.860000000000 145,000.0000 3,264.92 04/30/2017 12X4176 1276320 09/30/2023 02007 3.860000000000 67,000.0000 1,508.62 04/30/2017 12X4176 1276320 09/30/2024 02007 3.860000000000 9,000.0000 202.65 04/30/2017 12X4176 1276320 09/30/2020 02008 2.800000000000 4,020,000.0000 65,660.00 04/30/2017 12X4176 1276320 09/30/2021 02008 2.800000000000 384,000.0000 6,272.00 04/30/2017 12X4176 1276320 09/30/2023 02008 2.800000000000 123,000.0000 2,009.00 04/30/2017 12X4176 1276320 09/30/2024 02008 2.800000000000 60,000.0000 980.00 04/30/2017 12X4176 1276320 09/30/2021 02009 2.580000000000 7,017,000.0000 105,605.85 04/30/2017 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 19,369.35 04/30/2017 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 3,190.60 04/30/2017 12X4176 1276320 09/30/2021 02010 2.160000000000 4,016,015.0000 50,601.79 04/30/2017 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 30,240.00 04/30/2017 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 6,350.40 04/30/2017 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 8,883.00 04/30/2017 12X4176 1276320 09/30/2022 02011 1.430000000000 4,096,768.0000 34,173.87 04/30/2017 12X4176 1276320 09/30/2023 02011 1.430000000000 5,384,000.0000 44,911.53 04/30/2017 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 22,605.92 04/30/2017 12X4176 1276320 09/30/2023 02012 1.470000000000 14,487,000.0000 124,226.02 04/30/2017 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 37,146.90 04/30/2017 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 3,738.70 04/30/2017 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 13,171.20 04/30/2017 12X4176 1276320 09/30/2024 02013 1.870000000000 25,697,000.0000 280,311.44 04/30/2017 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 37,830.10 04/30/2017 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 1,636.25 04/30/2017 12X4176 1276320 09/30/2025 02014 1.610000000000 34,521,000.0000 324,209.72 04/30/2017 12X4176 1276320 09/30/2026 02014 1.610000000000 20,155,000.0000 189,289.04 04/30/2017 12X4176 1276320 09/30/2025 02015 2.510000000000 7,627,900.0000 111,685.17 04/30/2017 12X4176 1276320 09/30/2026 02015 2.510000000000 15,026,000.0000 220,005.68 04/30/2017 12X4176 1276320 09/30/2027 02015 2.510000000000 2,216,000.0000 32,445.93 04/30/2017 12X4176 1276320 09/30/2026 02016 2.510000000000 12,192,000.0000 178,511.20 04/30/2017 12X4176 1276320 09/30/2027 02016 2.510000000000 11,801,000.0000 172,786.31 04/30/2017 ------------------------ ---------------------- 190,029,683.0000 2,208,494.21 ======================== ====================== 190,029,683.0000 2,208,494.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2020 02004 03/15/2017 INT + 0.0000 1,786.40 478202 1276320 09/30/2021 02004 03/15/2017 INT + 0.0000 162.40 478204 1276320 09/30/2022 02004 03/15/2017 INT + 0.0000 121.80 478206 1276320 09/30/2021 02005 03/15/2017 INT + 0.0000 485.10 478208 1276320 09/30/2022 02005 03/15/2017 INT + 0.0000 5,982.90 478210 1276320 09/30/2018 02006 03/15/2017 INT + 0.0000 13,673.00 478212 1276320 09/30/2020 02006 03/15/2017 INT + 0.0000 9,695.40 478214 1276320 09/30/2021 02006 03/15/2017 INT + 0.0000 21,108.40 478216 1276320 09/30/2018 02007 03/15/2017 INT + 0.0000 38,592.99 478218 1276320 09/30/2019 02007 03/15/2017 INT + 0.0000 4,014.40 478220 1276320 09/30/2020 02008 03/15/2017 INT + 0.0000 38,318.00 478222 1276320 09/30/2020 02009 03/15/2017 INT + 0.0000 16,744.92 478224 1276320 09/30/2021 02009 03/15/2017 INT + 0.0000 14,086.80 478226 1276320 09/30/2021 02010 03/15/2017 INT + 0.0000 27,475.20 478228 1276320 09/30/2022 02011 03/15/2017 INT + 0.0000 19,619.60 478230 1276320 09/30/2023 02012 03/15/2017 INT + 0.0000 16,611.00 478232 1276320 09/30/2024 02013 03/15/2017 INT + 0.0000 36,278.00 478234 1276320 09/30/2024 02014 03/15/2017 INT + 0.0000 10,722.60 478236 1276320 09/30/2025 02014 03/15/2017 INT + 0.0000 106,026.54 478238 1276320 09/30/2024 02015 03/15/2017 INT + 0.0000 12,989.25 478240 1276320 09/30/2025 02015 03/15/2017 INT + 0.0000 50,764.75 478242 1276320 09/30/2026 02016 03/15/2017 INT + 0.0000 380,239.89 478244 ------------------------ ---------------------- 0.0000 825,499.34 ======================== ====================== 0.0000 825,499.34