Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 3,786,628.0000 59,639.39 04/30/2017 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 62,763.75 04/30/2017 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 33,264.00 04/30/2017 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 30,759.75 04/30/2017 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 4,866.75 04/30/2017 12X4354 1254350 09/30/2031 02011 4.210000000000 730,689.0000 17,944.50 04/30/2017 12X4354 1254350 09/30/2032 02011 4.210000000000 2,395,000.0000 58,817.21 04/30/2017 12X4354 1254350 09/30/2033 02011 4.210000000000 2,190,000.0000 53,782.75 04/30/2017 12X4354 1254350 09/30/2034 02011 4.210000000000 2,465,000.0000 60,536.29 04/30/2017 12X4354 1254350 09/30/2034 02014 2.390000000000 3,694,000.0000 51,500.52 04/30/2017 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 55,139.29 04/30/2017 12X4354 1254350 09/30/2036 02014 2.390000000000 1,400,000.0000 19,518.33 04/30/2017 12X4354 1254350 09/30/2035 02015 2.390000000000 354,500.0000 4,942.32 04/30/2017 12X4354 1254350 09/30/2035 02016 2.390000000000 622,000.0000 8,671.72 04/30/2017 12X4354 1254350 09/30/2036 02016 2.390000000000 1,476,000.0000 20,577.90 04/30/2017 12X4354 1254350 09/30/2036 02017 2.390000000000 58,000.0000 808.62 04/30/2017 ------------------------ ---------------------- 31,485,817.0000 543,533.09 ======================== ====================== 31,485,817.0000 543,533.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 03/15/2017 INT + 0.0000 14,195.25 194 1254350 09/30/2031 02011 03/15/2017 INT + 0.0000 11,724.85 196 1254350 09/30/2034 02014 03/15/2017 INT + 0.0000 11,806.60 198 1254350 09/30/2035 02015 03/15/2017 INT + 0.0000 2,921.77 200 1254350 09/30/2035 02016 03/15/2017 INT + 0.0000 11.95 202 ------------------------ ---------------------- 0.0000 40,660.42 ======================== ====================== 0.0000 40,660.42