Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2024 01999 5.810000000000 29,962,433.1200 1,595,749.25 08/31/2017 12X4143 1243 09/30/2026 02001 5.400000000000 8,435,044.1900 417,534.69 08/31/2017 12X4143 1243 09/30/2022 02003 4.770000000000 23,289,480.3200 1,018,332.53 08/31/2017 12X4143 1243 09/30/2028 02003 4.770000000000 2,870,141.0000 125,496.92 08/31/2017 ------------------------ ---------------------- 64,557,098.6300 3,157,113.39 ======================== ====================== 64,557,098.6300 3,157,113.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT 1243 09/30/2026 02001 08/31/2017 INT + 0.0000 13,500.00 449777 1243 09/30/2021 02002 08/31/2017 INT + 0.0000 10,626.28 449779 1243 09/30/2022 02003 08/31/2017 INT + 0.0000 78,705.00 449781 1243 09/30/2023 02004 08/31/2017 INT + 0.0000 1,972.45 449783 ------------------------ ---------------------- 0.0000 104,803.73 ======================== ====================== 0.0000 104,803.73