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 5,227.88 06/30/2017 12X4146 1246330 09/30/2020 01999 5.530000000000 9,000.0000 373.28 06/30/2017 12X4146 1246330 09/30/2021 01999 5.530000000000 8,200.0000 340.09 06/30/2017 12X4146 1246330 09/30/2022 01999 5.530000000000 7,900.0000 327.65 06/30/2017 12X4146 1246330 09/30/2023 01999 5.530000000000 9,000.0000 373.28 06/30/2017 12X4146 1246330 09/30/2024 01999 5.530000000000 8,200.0000 340.09 06/30/2017 12X4146 1246330 09/30/2025 01999 5.530000000000 9,300.0000 385.72 06/30/2017 12X4146 1246330 09/30/2021 02001 3.900000000000 16,000.0000 468.00 06/30/2017 12X4146 1246330 09/30/2022 02001 3.900000000000 8,000.0000 234.00 06/30/2017 12X4146 1246330 09/30/2023 02001 3.900000000000 3,000.0000 87.75 06/30/2017 12X4146 1246330 09/30/2023 02002 2.960000000000 115,200.0000 2,557.44 06/30/2017 12X4146 1246330 09/30/2023 02008 1.000000000000 6,500.0000 48.75 06/30/2017 12X4146 1246330 09/30/2023 02009 1.000000000000 15,500.0000 116.25 06/30/2017 ------------------------ ---------------------- 341,849.0000 10,880.18 331 SUB-COHORT 12X4146 1246331 09/30/2025 02002 3.700000000000 120,000.0000 3,330.00 06/30/2017 12X4146 1246331 09/30/2018 02003 3.980000000000 433,000.0000 12,925.05 06/30/2017 12X4146 1246331 09/30/2019 02003 3.980000000000 3,431,000.0000 102,415.35 06/30/2017 12X4146 1246331 09/30/2020 02003 3.980000000000 157,000.0000 4,686.45 06/30/2017 12X4146 1246331 09/30/2023 02003 3.980000000000 620,000.0000 18,507.00 06/30/2017 12X4146 1246331 09/30/2018 02004 4.160000000000 11,328,500.0000 353,449.20 06/30/2017 12X4146 1246331 09/30/2019 02004 4.160000000000 15,496,000.0000 483,475.20 06/30/2017 12X4146 1246331 09/30/2020 02004 4.160000000000 5,727,000.0000 178,682.40 06/30/2017 12X4146 1246331 09/30/2021 02004 4.160000000000 1,981,000.0000 61,807.20 06/30/2017 12X4146 1246331 09/30/2022 02004 4.160000000000 1,000.0000 31.20 06/30/2017 12X4146 1246331 09/30/2023 02004 4.160000000000 16,378,000.0000 510,993.60 06/30/2017 12X4146 1246331 09/30/2019 02005 3.730000000000 14,933,000.0000 417,750.67 06/30/2017 12X4146 1246331 09/30/2020 02005 3.730000000000 2,284,000.0000 63,894.90 06/30/2017 12X4146 1246331 09/30/2021 02005 3.730000000000 3,334,000.0000 93,268.65 06/30/2017 12X4146 1246331 09/30/2022 02005 3.730000000000 1,103,000.0000 30,856.42 06/30/2017 12X4146 1246331 09/30/2023 02005 3.730000000000 4,880,000.0000 136,518.00 06/30/2017 12X4146 1246331 09/30/2021 02006 3.950000000000 10,289,000.0000 304,811.62 06/30/2017 12X4146 1246331 09/30/2022 02006 3.950000000000 161,000.0000 4,769.62 06/30/2017 12X4146 1246331 09/30/2023 02006 3.950000000000 22,427,000.0000 664,399.87 06/30/2017 12X4146 1246331 09/30/2025 02006 3.950000000000 3,230,000.0000 95,688.75 06/30/2017 12X4146 1246331 09/30/2020 02007 3.350000000000 8,999,000.0000 226,099.87 06/30/2017 12X4146 1246331 09/30/2021 02007 3.350000000000 11,216,000.0000 281,802.00 06/30/2017 12X4146 1246331 09/30/2022 02007 3.350000000000 6,611,000.0000 166,101.37 06/30/2017 12X4146 1246331 09/30/2023 02007 3.350000000000 6,022,000.0000 151,302.75 06/30/2017 12X4146 1246331 09/30/2020 02008 2.760000000000 32,848,000.0000 679,953.60 06/30/2017 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 71,270.10 06/30/2017 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 24,840.00 06/30/2017 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 20.70 06/30/2017 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 25,647.30 06/30/2017 12X4146 1246331 09/30/2020 02009 3.270000000000 454,000.0000 11,134.35 06/30/2017 12X4146 1246331 09/30/2021 02009 3.270000000000 1,000,000.0000 24,525.00 06/30/2017 12X4146 1246331 09/30/2023 02009 3.270000000000 2,416,000.0000 59,252.40 06/30/2017 12X4146 1246331 09/30/2021 02010 2.900000000000 53,410,000.0000 1,161,667.50 06/30/2017 12X4146 1246331 09/30/2022 02010 2.900000000000 237,632,000.0000 5,168,496.00 06/30/2017 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 2,498,705.25 06/30/2017 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 2,692,215.00 06/30/2017 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 4,064,640.00 06/30/2017 12X4146 1246331 09/30/2022 02011 3.880000000000 2,965,000.0000 86,281.50 06/30/2017 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 174,745.50 06/30/2017 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 68,646.90 06/30/2017 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 756.60 06/30/2017 12X4146 1246331 09/30/2023 02012 2.970000000000 14,058,000.0000 313,141.95 06/30/2017 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 215,800.20 06/30/2017 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 31,118.18 06/30/2017 12X4146 1246331 09/30/2023 02013 2.970000000000 3,636,000.0000 80,991.90 06/30/2017 12X4146 1246331 09/30/2024 02013 2.970000000000 5,746,100.0000 127,994.38 06/30/2017 12X4146 1246331 09/30/2025 02013 2.970000000000 19,937,000.0000 444,096.68 06/30/2017 12X4146 1246331 09/30/2026 02013 2.970000000000 30,284,000.0000 674,576.10 06/30/2017 12X4146 1246331 09/30/2026 02016 2.995900000000 255,000.0000 5,729.66 06/30/2017 ------------------------ ---------------------- 1,006,703,600.0000 23,073,813.89 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 969,000.0000 27,471.15 06/30/2017 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 4,450.95 06/30/2017 ------------------------ ---------------------- 1,126,000.0000 31,922.10 ======================== ====================== 1,008,171,449.0000 23,116,616.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 330 SUB-COHORT 1246330 09/30/2021 02001 06/28/2017 INT + 0.0000 19.50 479023 1246330 09/30/2023 02002 06/28/2017 INT + 0.0000 44.40 479025 1246330 09/30/2025 02007 06/28/2017 INT + 0.0000 7,814.25 479027 1246330 09/30/2023 02008 06/28/2017 INT + 0.0000 155.00 479029 1246330 09/30/2023 02009 06/28/2017 INT + 0.0000 2,920.00 479031 ------------------------ ---------------------- 0.0000 10,953.15 331 SUB-COHORT 1246331 09/30/2025 02002 06/28/2017 INT + 0.0000 4,625.00 479033 1246331 09/30/2018 02003 06/28/2017 INT + 0.0000 72,237.00 479035 1246331 09/30/2017 02004 06/28/2017 INT + 0.0000 20,290.40 479037 1246331 09/30/2018 02004 06/28/2017 INT + 0.0000 278,376.79 479039 1246331 09/30/2018 02005 06/28/2017 INT + 0.0000 91,123.90 479041 1246331 09/30/2019 02005 06/28/2017 INT + 0.0000 66,934.85 479043 1246331 09/30/2020 02006 06/28/2017 INT + 0.0000 44,319.00 479045 1246331 09/30/2021 02006 06/28/2017 INT + 0.0000 8,611.00 479047 1246331 09/30/2020 02007 06/28/2017 INT + 0.0000 52,444.25 479049 1246331 09/30/2020 02008 06/28/2017 INT + 0.0000 14,117.40 479051 1246331 09/30/2020 02009 06/28/2017 INT + 0.0000 3,188.25 479053 1246331 09/30/2021 02010 06/28/2017 INT + 0.0000 1,884,405.37 479055 1246331 09/30/2022 02011 06/28/2017 INT + 0.0000 67,085.20 479057 1246331 09/30/2023 02012 06/28/2017 INT + 0.0000 38,357.55 479059 1246331 09/30/2023 02013 06/28/2017 INT + 0.0000 35,521.20 479061 1246331 09/30/2024 02013 06/28/2017 INT + 0.0000 80,279.10 479063 ------------------------ ---------------------- 0.0000 2,761,916.26 332 SUB-COHORT 1246332 09/30/2020 02004 06/28/2017 INT + 0.0000 8,297.10 479021 ------------------------ ---------------------- 0.0000 8,297.10 ======================== ====================== 0.0000 2,781,166.51