Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130000000000 819,000.0000 48,662.25 07/31/2017 73X4150 7350D14 09/30/2023 01993 6.680000000000 2,564,000.0000 142,729.33 07/31/2017 73X4150 7350D14 09/30/2024 01994 6.950000000000 9,040,000.0000 523,566.67 07/31/2017 73X4150 7350D14 09/30/2025 01995 7.120000000000 3,854,000.0000 228,670.67 07/31/2017 73X4150 7350D14 09/30/2026 01996 6.670000000000 3,703,000.0000 205,825.08 07/31/2017 73X4150 7350D14 09/30/2027 01997 6.550000000000 4,210,000.0000 229,795.83 07/31/2017 73X4150 7350D14 09/30/2028 01998 5.790000000000 10,676,000.0000 515,117.00 07/31/2017 73X4150 7350D14 09/30/2029 01999 5.800000000000 23,900,000.0000 1,155,166.67 07/31/2017 73X4150 7350D14 09/30/2030 02000 6.290000000000 61,377,000.0000 3,217,177.75 07/31/2017 73X4150 7350D14 09/30/2031 02001 5.090000000000 67,132,000.0000 2,847,515.67 07/31/2017 73X4150 7350D14 09/30/2032 02002 4.510000000000 76,208,000.0000 2,864,150.67 07/31/2017 73X4150 7350D14 09/30/2033 02003 3.870000000000 101,144,000.0000 3,261,894.00 07/31/2017 73X4150 7350D14 09/30/2034 02004 4.350000000000 92,025,000.0000 3,335,906.25 07/31/2017 73X4150 7350D14 09/30/2035 02005 4.360000000000 245,361,000.0000 8,914,783.00 07/31/2017 73X4150 7350D14 09/30/2036 02006 4.820000000000 1,796,857,000.0000 72,173,756.16 07/31/2017 73X4150 7350D14 09/30/2037 02007 4.590000000000 338,456,000.0000 12,945,942.00 07/31/2017 73X4150 7350D14 09/30/2038 02008 3.640000000000 193,919,000.0000 5,882,209.67 07/31/2017 73X4150 7350D14 09/30/2039 02009 3.080000000000 212,825,000.0000 5,462,508.33 07/31/2017 73X4150 7350D14 09/30/2040 02010 3.130000000000 154,536,000.0000 4,030,814.00 07/31/2017 73X4150 7350D14 09/30/2041 02011 2.470000000000 211,787,000.0000 4,359,282.42 07/31/2017 73X4150 7350D14 09/30/2042 02012 1.940000000000 224,194,000.0000 3,624,469.67 07/31/2017 73X4150 7350D14 09/30/2043 02013 2.180000000000 638,627,000.0000 11,601,723.83 07/31/2017 73X4150 7350D14 09/30/2044 02014 2.480000000000 167,098,000.0000 3,453,358.67 07/31/2017 73X4150 7350D14 09/30/2045 02015 2.985000000000 206,612,000.0000 5,139,473.50 07/31/2017 73X4150 7350D14 09/30/2046 02016 2.881500000000 1,354,569,000.0000 32,526,588.11 07/31/2017 73X4150 7350D14 09/30/2047 02017 2.881500000000 700,000,000.0000 16,808,750.00 07/31/2017 ------------------------ ---------------------- 6,901,493,000.0000 205,499,837.20 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.850000000000 1,438,000.0000 58,119.17 07/31/2017 73X4150 7350D17 09/30/2032 02002 4.750000000000 38,079,000.0000 1,507,293.75 07/31/2017 73X4150 7350D17 09/30/2033 02003 3.870000000000 8,516,000.0000 274,641.00 07/31/2017 73X4150 7350D17 09/30/2034 02004 4.250000000000 102,000.0000 3,612.50 07/31/2017 ------------------------ ---------------------- 48,135,000.0000 1,843,666.42 ======================== ====================== 6,949,628,000.0000 207,343,503.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- D14 SUB-COHORT 7350D14 09/30/2045 02015 06/29/2017 INT + 0.0000 29,163.45 465046 7350D14 09/30/2046 02016 06/29/2017 INT + 0.0000 115,346.44 465048 ------------------------ ---------------------- 0.0000 144,509.89 ======================== ====================== 0.0000 144,509.89