Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 880,545.3900 46,668.91 07/31/2017 20X4088 2088 09/30/2021 01997 5.660000000000 469,935.3500 22,165.28 07/31/2017 20X4088 2088 09/30/2031 01998 5.830000000000 347,110.0400 16,863.76 07/31/2017 20X4088 2088 09/30/2031 01999 5.500000000000 3,936,806.2700 180,436.95 07/31/2017 20X4088 2088 09/30/2033 02000 5.420000000000 544,381.0300 24,587.88 07/31/2017 20X4088 2088 09/30/2058 02000 5.420000000000 911,569.5900 41,172.56 07/31/2017 20X4088 2088 09/30/2020 02001 4.480000000000 3,111,432.0900 116,160.13 07/31/2017 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 4,974.04 07/31/2017 20X4088 2088 09/30/2024 02002 4.200000000000 2,278,766.0100 79,756.81 07/31/2017 20X4088 2088 09/30/2024 02003 4.360000000000 346,195.2700 12,578.43 07/31/2017 20X4088 2088 09/30/2022 02004 4.380000000000 1,675,264.8600 61,147.17 07/31/2017 20X4088 2088 09/30/2018 02005 4.770000000000 450,361.1500 17,901.86 07/31/2017 20X4088 2088 09/30/2039 02005 4.770000000000 1,934,954.8200 76,914.45 07/31/2017 20X4088 2088 09/30/2022 02006 4.810000000000 318,800.4500 12,778.58 07/31/2017 20X4088 2088 09/30/2022 02007 3.940000000000 582,565.1400 19,127.56 07/31/2017 20X4088 2088 09/30/2019 02008 2.950000000000 430,306.3800 10,578.37 07/31/2017 20X4088 2088 09/30/2023 02008 2.950000000000 1,781,970.9600 43,806.79 07/31/2017 20X4088 2088 09/30/2030 02012 1.920000000000 10,131,362.0900 162,101.79 07/31/2017 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 24,361.16 07/31/2017 20X4088 2088 09/30/2045 02012 1.920000000000 1,115,040.7700 17,840.65 07/31/2017 20X4088 2088 09/30/2035 02013 2.470000000000 8,892,876.6800 183,045.04 07/31/2017 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 3,187.70 07/31/2017 20X4088 2088 09/30/2049 02013 2.470000000000 1,300,542.9100 26,769.51 07/31/2017 20X4088 2088 09/30/2035 02014 2.340000000000 14,060,654.3000 274,182.76 07/31/2017 20X4088 2088 09/30/2035 02015 3.375000000000 7,155,115.1600 201,237.61 07/31/2017 20X4088 2088 09/30/2035 02016 3.055700000000 845,540.8400 21,530.99 07/31/2017 ------------------------ ---------------------- 65,312,771.3600 1,701,876.74 ======================== ====================== 65,312,771.3600 1,701,876.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT 2088 09/30/2020 02001 07/26/2017 INT + 0.0000 2,212.65 477157 2088 09/30/2022 02006 07/26/2017 INT + 0.0000 4,377.13 477163 2088 09/30/2035 02015 07/26/2017 INT + 0.0000 5,739.95 477161 2088 09/30/2035 02016 07/26/2017 INT + 0.0000 302.50 477159 ------------------------ ---------------------- 0.0000 12,632.23 ======================== ====================== 0.0000 12,632.23