Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.040000000000 93,633.0000 2,837.08 06/30/2017 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 30.30 06/30/2017 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 303.00 06/30/2017 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 287.85 06/30/2017 12X4269 1269216 09/30/2042 02007 4.110000000000 1,089,347.0000 33,579.12 06/30/2017 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 2,835.90 06/30/2017 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 92.48 06/30/2017 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 369.90 06/30/2017 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 154.12 06/30/2017 12X4269 1269216 09/30/2043 02008 4.330000000000 864,395.0000 28,071.23 06/30/2017 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 135,388.27 06/30/2017 12X4269 1269216 09/30/2043 02009 4.320000000000 728,908.0000 23,616.62 06/30/2017 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 149,558.40 06/30/2017 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 21,610.80 06/30/2017 12X4269 1269216 09/30/2045 02010 3.470000000000 1,535,733.0000 39,967.45 06/30/2017 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 3,175.05 06/30/2017 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 260.25 06/30/2017 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 806.77 06/30/2017 12X4269 1269216 09/30/2046 02011 4.410000000000 809,000.0000 26,757.68 06/30/2017 12X4269 1269216 09/30/2047 02011 4.410000000000 86,000.0000 2,844.45 06/30/2017 12X4269 1269216 09/30/2048 02011 4.410000000000 225,000.0000 7,441.88 06/30/2017 12X4269 1269216 09/30/2049 02011 4.410000000000 536,000.0000 17,728.20 06/30/2017 12X4269 1269216 09/30/2047 02012 3.170000000000 1,171,000.0000 27,840.52 06/30/2017 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 44,958.52 06/30/2017 12X4269 1269216 09/30/2048 02013 4.180000000000 704,000.0000 22,070.40 06/30/2017 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 125,368.65 06/30/2017 12X4269 1269216 09/30/2048 02014 3.080000000000 165,000.0000 3,811.50 06/30/2017 12X4269 1269216 09/30/2049 02014 3.080000000000 1,619,400.0000 37,408.14 06/30/2017 12X4269 1269216 09/30/2050 02014 3.080000000000 825,000.0000 19,057.50 06/30/2017 12X4269 1269216 09/30/2049 02015 3.080000000000 3,030,000.0000 69,993.00 06/30/2017 12X4269 1269216 09/30/2050 02015 3.080000000000 4,014,000.0000 92,723.40 06/30/2017 12X4269 1269216 09/30/2049 02016 3.080000000000 904,000.0000 20,882.40 06/30/2017 12X4269 1269216 09/30/2050 02016 3.080000000000 2,392,000.0000 55,255.20 06/30/2017 ------------------------ ---------------------- 36,429,916.0000 1,017,086.03 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 299,975.0000 8,571.79 06/30/2017 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 25,031.70 06/30/2017 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 18,002.25 06/30/2017 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 5,000.62 06/30/2017 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 34,832.92 06/30/2017 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 5,400.67 06/30/2017 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 14,030.32 06/30/2017 12X4269 1269230 09/30/2042 02006 4.080000000000 405,407.0000 12,405.45 06/30/2017 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 6,273.00 06/30/2017 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 21,450.60 06/30/2017 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 9,057.60 06/30/2017 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 2,172.60 06/30/2017 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 2,937.60 06/30/2017 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 8,659.80 06/30/2017 12X4269 1269230 09/30/2045 02007 3.180000000000 43,098.0000 1,027.89 06/30/2017 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 19,485.45 06/30/2017 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 7,894.35 06/30/2017 12X4269 1269230 09/30/2042 02008 3.810000000000 47,383.0000 1,353.97 06/30/2017 12X4269 1269230 09/30/2044 02008 3.810000000000 426,000.0000 12,172.95 06/30/2017 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 2,943.22 06/30/2017 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 3,714.75 06/30/2017 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 4,029.07 06/30/2017 12X4269 1269230 09/30/2047 02009 2.870000000000 643,522.0000 13,851.81 06/30/2017 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 34,117.12 06/30/2017 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 53,102.17 06/30/2017 12X4269 1269230 09/30/2046 02011 4.460000000000 935,500.0000 31,292.47 06/30/2017 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 13,446.90 06/30/2017 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 53,576.86 06/30/2017 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 3,980.55 06/30/2017 12X4269 1269230 09/30/2047 02012 3.900000000000 82,000.0000 2,398.50 06/30/2017 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 35,568.00 06/30/2017 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 27,056.25 06/30/2017 12X4269 1269230 09/30/2049 02013 3.900000000000 420,500.0000 12,299.62 06/30/2017 12X4269 1269230 09/30/2050 02013 3.900000000000 299,000.0000 8,745.75 06/30/2017 12X4269 1269230 09/30/2049 02015 3.900000000000 324,500.0000 9,491.62 06/30/2017 12X4269 1269230 09/30/2050 02015 3.900000000000 640,000.0000 18,720.00 06/30/2017 ------------------------ ---------------------- 19,636,585.0000 544,096.19 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,235,623.0000 360,805.71 06/30/2017 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 160,352.25 06/30/2017 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 35,250.00 06/30/2017 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 2,996.25 06/30/2017 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 5,358.00 06/30/2017 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 50,795.25 06/30/2017 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 34,686.00 06/30/2017 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 39,938.25 06/30/2017 12X4269 1269215 09/30/2059 02007 4.110000000000 12,593,734.0000 388,201.85 06/30/2017 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 86,371.65 06/30/2017 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 44,018.10 06/30/2017 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 30,732.52 06/30/2017 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 91,858.50 06/30/2017 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 44,048.92 06/30/2017 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 33,876.67 06/30/2017 12X4269 1269215 09/30/2060 02008 4.010000000000 2,463,984.0000 74,104.32 06/30/2017 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 698,010.67 06/30/2017 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 150,287.78 06/30/2017 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 22,556.25 06/30/2017 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 102,405.37 06/30/2017 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 49,984.65 06/30/2017 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 55,638.75 06/30/2017 12X4269 1269215 09/30/2061 02009 4.120000000000 8,146,159.0000 251,716.31 06/30/2017 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 160,340.10 06/30/2017 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 98,014.80 06/30/2017 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 46,010.10 06/30/2017 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 30,591.00 06/30/2017 12X4269 1269215 09/30/2062 02010 3.640000000000 8,861,386.0000 241,915.84 06/30/2017 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 692,874.00 06/30/2017 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 56,183.40 06/30/2017 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 69,287.40 06/30/2017 12X4269 1269215 09/30/2062 02011 2.930000000000 5,844,695.0000 128,437.17 06/30/2017 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 8,196.67 06/30/2017 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 103,128.67 06/30/2017 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 14,657.32 06/30/2017 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 7,581.37 06/30/2017 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 80,978.44 06/30/2017 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 241,612.50 06/30/2017 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 48,545.62 06/30/2017 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 63,938.06 06/30/2017 12X4269 1269215 09/30/2064 02013 4.140000000000 1,705,000.0000 52,940.25 06/30/2017 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 16,984.35 06/30/2017 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 4,253.85 06/30/2017 12X4269 1269215 09/30/2065 02014 3.040000000000 16,323,000.0000 372,164.40 06/30/2017 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 24,487.20 06/30/2017 12X4269 1269215 09/30/2066 02015 3.040000000000 17,283,500.0000 394,063.80 06/30/2017 12X4269 1269215 09/30/2067 02015 3.040000000000 11,781,000.0000 268,606.80 06/30/2017 12X4269 1269215 09/30/2066 02016 3.040000000000 2,483,000.0000 56,612.40 06/30/2017 12X4269 1269215 09/30/2067 02016 3.040000000000 13,364,000.0000 304,699.20 06/30/2017 ------------------------ ---------------------- 229,338,581.0000 6,401,098.73 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 401,253.0000 13,000.60 06/30/2017 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 3,531.60 06/30/2017 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 6,609.60 06/30/2017 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 5,637.60 06/30/2017 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 18,403.20 06/30/2017 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 40,564.80 06/30/2017 12X4269 1269217 09/30/2042 02007 4.490000000000 872,842.0000 29,392.95 06/30/2017 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 7,745.25 06/30/2017 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 538.80 06/30/2017 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 2,592.97 06/30/2017 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 437.78 06/30/2017 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 3,434.85 06/30/2017 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 2,626.65 06/30/2017 12X4269 1269217 09/30/2044 02008 4.490000000000 2,778,965.0000 93,581.65 06/30/2017 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 71,862.45 06/30/2017 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 19,060.05 06/30/2017 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 7,913.62 06/30/2017 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 26,737.95 06/30/2017 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 34,687.74 06/30/2017 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 36,351.00 06/30/2017 12X4269 1269217 09/30/2047 02009 4.200000000000 98,000.0000 3,087.00 06/30/2017 12X4269 1269217 09/30/2048 02009 4.200000000000 39,000.0000 1,228.50 06/30/2017 12X4269 1269217 09/30/2049 02009 4.200000000000 75,500.0000 2,378.25 06/30/2017 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 27,600.62 06/30/2017 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 169,965.90 06/30/2017 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 25,999.35 06/30/2017 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 51,670.35 06/30/2017 12X4269 1269217 09/30/2049 02010 3.980000000000 1,695,000.0000 50,595.75 06/30/2017 12X4269 1269217 09/30/2050 02010 3.980000000000 236,000.0000 7,044.60 06/30/2017 12X4269 1269217 09/30/2046 02011 4.170000000000 350,039.0000 10,947.47 06/30/2017 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 52,823.47 06/30/2017 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 1,282.28 06/30/2017 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 17,232.52 06/30/2017 12X4269 1269217 09/30/2047 02012 3.620000000000 268,000.0000 7,276.20 06/30/2017 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 14,986.80 06/30/2017 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 18,136.20 06/30/2017 12X4269 1269217 09/30/2048 02013 3.380000000000 727,000.0000 18,429.45 06/30/2017 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 15,793.05 06/30/2017 12X4269 1269217 09/30/2049 02014 3.380000000000 2,122,000.0000 53,792.70 06/30/2017 12X4269 1269217 09/30/2050 02014 3.380000000000 671,000.0000 17,009.85 06/30/2017 12X4269 1269217 09/30/2049 02015 3.380000000000 1,691,000.0000 42,866.85 06/30/2017 12X4269 1269217 09/30/2050 02015 3.380000000000 1,323,000.0000 33,538.05 06/30/2017 12X4269 1269217 09/30/2049 02016 3.379999680000 3,531,000.0000 89,510.84 06/30/2017 12X4269 1269217 09/30/2050 02016 3.379999680000 5,029,000.0000 127,485.14 06/30/2017 ------------------------ ---------------------- 44,060,441.0000 1,285,392.30 219 SUB-COHORT 12X4269 1269219 09/30/2050 02012 3.040000000000 208,000.0000 4,742.40 06/30/2017 ------------------------ ---------------------- 208,000.0000 4,742.40 ======================== ====================== 329,673,523.0000 9,252,415.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 216 SUB-COHORT 1269216 09/30/2042 02006 03/15/2017 INT + 0.0000 141.40 478101 1269216 09/30/2042 02007 03/15/2017 INT + 0.0000 698.70 478103 1269216 09/30/2043 02008 03/15/2017 INT + 0.0000 1,039.20 478105 1269216 09/30/2043 02009 03/15/2017 INT + 0.0000 1,339.20 478107 1269216 09/30/2045 02010 03/15/2017 INT + 0.0000 399.05 478109 1269216 09/30/2046 02011 03/15/2017 INT + 0.0000 6,085.80 478111 1269216 09/30/2047 02012 03/15/2017 INT + 0.0000 1,997.10 478113 1269216 09/30/2048 02013 03/15/2017 INT + 0.0000 710.60 478115 1269216 09/30/2048 02014 03/15/2017 INT + 0.0000 12,504.80 478117 1269216 09/30/2049 02015 03/15/2017 INT + 0.0000 57,257.20 478119 ------------------------ ---------------------- 0.0000 82,173.05 230 SUB-COHORT 1269230 09/30/2041 02005 03/15/2017 INT + 0.0000 7,324.72 478121 1269230 09/30/2042 02006 03/15/2017 INT + 0.0000 2,998.80 478123 1269230 09/30/2045 02007 03/15/2017 INT + 0.0000 2,051.10 478125 1269230 09/30/2042 02008 03/15/2017 INT + 0.0000 1,485.90 478127 1269230 09/30/2045 02009 03/15/2017 INT + 0.0000 4,190.52 478129 1269230 09/30/2046 02009 03/15/2017 INT + 0.0000 8,983.10 478131 1269230 09/30/2047 02009 03/15/2017 INT + 0.0000 4,641.91 478133 1269230 09/30/2046 02011 03/15/2017 INT + 0.0000 524.05 478135 1269230 09/30/2047 02012 03/15/2017 INT + 0.0000 8,170.50 478137 1269230 09/30/2049 02013 03/15/2017 INT + 0.0000 6,873.75 478139 1269230 09/30/2049 02015 03/15/2017 INT + 0.0000 594.75 478141 ------------------------ ---------------------- 0.0000 47,839.10 215 SUB-COHORT 1269215 09/30/2058 02006 03/14/2017 INT + 0.0000 5,969.00 478053 1269215 09/30/2059 02007 03/14/2017 INT + 0.0000 2,722.87 478055 1269215 09/30/2060 02008 03/14/2017 INT + 0.0000 7,538.80 478057 1269215 09/30/2061 02009 03/14/2017 INT + 0.0000 4,089.10 478059 1269215 09/30/2062 02010 03/14/2017 INT + 0.0000 15,369.90 478061 1269215 09/30/2062 02011 03/14/2017 INT + 0.0000 498.10 478063 1269215 09/30/2063 02012 03/14/2017 INT + 0.0000 16,776.87 478065 1269215 09/30/2064 02013 03/14/2017 INT + 0.0000 972.90 478067 1269215 09/30/2065 02014 03/14/2017 INT + 0.0000 5,912.80 478069 1269215 09/30/2065 02015 03/14/2017 INT + 0.0000 65,588.00 478071 1269215 09/30/2066 02015 03/14/2017 INT + 0.0000 134,922.79 478073 ------------------------ ---------------------- 0.0000 260,361.13 217 SUB-COHORT 1269217 09/30/2042 02006 03/15/2017 INT + 0.0000 2,203.20 478077 1269217 09/30/2042 02007 03/15/2017 INT + 0.0000 381.65 478079 1269217 09/30/2044 02008 03/15/2017 INT + 0.0000 6,173.75 478081 1269217 09/30/2045 02009 03/15/2017 INT + 0.0000 63.00 478083 1269217 09/30/2045 02010 03/15/2017 INT + 0.0000 14,009.60 478085 1269217 09/30/2046 02011 03/15/2017 INT + 0.0000 5,275.05 478087 1269217 09/30/2047 02012 03/15/2017 INT + 0.0000 5,755.80 478089 1269217 09/30/2048 02013 03/15/2017 INT + 0.0000 6,303.70 478091 1269217 09/30/2048 02014 03/15/2017 INT + 0.0000 15,000.44 478093 1269217 09/30/2048 02014 03/15/2017 INT + 0.0000 625.30 478095 1269217 09/30/2049 02014 03/15/2017 INT + 0.0000 13,097.50 478097 1269217 09/30/2049 02016 03/15/2017 INT + 0.0000 2,011.10 478099 ------------------------ ---------------------- 0.0000 70,900.09 ======================== ====================== 0.0000 461,273.37