Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2017 02001 4.440000000000 63,000.0000 2,331.00 07/31/2017 73X4148 734825 09/30/2018 02002 3.580000000000 8,000.0000 238.67 07/31/2017 73X4148 734825 09/30/2019 02003 4.800000000000 79,000.0000 3,160.00 07/31/2017 73X4148 734825 09/30/2020 02004 4.030000000000 57,000.0000 1,914.25 07/31/2017 73X4148 734825 09/30/2021 02005 4.560000000000 123,000.0000 4,674.00 07/31/2017 73X4148 734825 09/30/2022 02006 4.450000000000 245,000.0000 9,085.42 07/31/2017 73X4148 734825 09/30/2023 02007 3.370000000000 1,384,000.0000 38,867.33 07/31/2017 73X4148 734825 09/30/2024 02008 2.610000000000 2,839,000.0000 61,748.25 07/31/2017 73X4148 734825 09/30/2025 02009 2.390000000000 4,716,000.0000 93,927.00 07/31/2017 73X4148 734825 09/30/2026 02010 2.010000000000 2,642,000.0000 44,253.50 07/31/2017 73X4148 734825 09/30/2027 02011 1.390000000000 16,295,000.0000 188,750.42 07/31/2017 73X4148 734825 09/30/2028 02012 1.330000000000 13,715,000.0000 152,007.92 07/31/2017 73X4148 734825 09/30/2029 02013 2.127200000000 29,984,000.0000 531,516.37 07/31/2017 73X4148 734825 09/30/2030 02014 1.358000000000 23,003,000.0000 260,317.28 07/31/2017 73X4148 734825 09/30/2031 02015 2.287900000000 32,311,000.0000 616,036.14 07/31/2017 73X4148 734825 09/30/2032 02016 2.532500000000 32,127,000.0000 678,013.56 07/31/2017 73X4148 734825 09/30/2033 02017 2.532500000000 30,000,000.0000 633,125.00 07/31/2017 ------------------------ ---------------------- 189,591,000.0000 3,319,966.11 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 2.510000000000 14,369,000.0000 300,551.58 07/31/2017 73X4148 734825C 09/30/2028 02012 3.326000000000 13,055,900.0000 361,866.03 07/31/2017 ------------------------ ---------------------- 27,424,900.0000 662,417.61 ======================== ====================== 217,015,900.0000 3,982,383.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 25 SUB-COHORT 734825 09/30/2017 02001 06/29/2017 INT + 0.0000 44.40 476226 734825 09/30/2019 02003 06/29/2017 INT + 0.0000 1,776.00 476228 734825 09/30/2020 02004 06/29/2017 INT + 0.0000 906.75 476230 734825 09/30/2021 02005 06/29/2017 INT + 0.0000 2,553.60 476232 734825 09/30/2024 02008 06/29/2017 INT + 0.0000 365.40 476234 734825 09/30/2025 02009 06/29/2017 INT + 0.0000 956.00 476236 734825 09/30/2028 02012 06/29/2017 INT + 0.0000 518.70 476238 734825 09/30/2029 02013 06/29/2017 INT + 0.0000 3,850.23 476240 734825 09/30/2031 02015 06/29/2017 INT + 0.0000 972.36 476242 734825 09/30/2032 02016 06/29/2017 INT + 0.0000 861.05 476244 ------------------------ ---------------------- 0.0000 12,804.49 25C SUB-COHORT 734825C 09/30/2027 02011 06/29/2017 INT + 0.0000 414.15 476246 734825C 09/30/2028 02012 06/29/2017 INT + 0.0000 3,741.75 476248 ------------------------ ---------------------- 0.0000 4,155.90 ======================== ====================== 0.0000 16,960.39