Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01999 5.530000000000 126,049.0000 6,389.63 08/31/2017 12X4146 1246330 09/30/2020 01999 5.530000000000 9,000.0000 456.23 08/31/2017 12X4146 1246330 09/30/2021 01999 5.530000000000 8,200.0000 415.67 08/31/2017 12X4146 1246330 09/30/2022 01999 5.530000000000 7,900.0000 400.46 08/31/2017 12X4146 1246330 09/30/2023 01999 5.530000000000 9,000.0000 456.23 08/31/2017 12X4146 1246330 09/30/2024 01999 5.530000000000 8,200.0000 415.67 08/31/2017 12X4146 1246330 09/30/2025 01999 5.530000000000 9,300.0000 471.43 08/31/2017 12X4146 1246330 09/30/2021 02001 3.900000000000 16,000.0000 572.00 08/31/2017 12X4146 1246330 09/30/2022 02001 3.900000000000 8,000.0000 286.00 08/31/2017 12X4146 1246330 09/30/2023 02001 3.900000000000 3,000.0000 107.25 08/31/2017 12X4146 1246330 09/30/2023 02002 2.960000000000 115,200.0000 3,125.76 08/31/2017 12X4146 1246330 09/30/2026 02002 2.960000000000 8,000.0000 217.07 08/31/2017 12X4146 1246330 09/30/2026 02007 1.000000000000 29,000.0000 265.83 08/31/2017 12X4146 1246330 09/30/2023 02008 1.000000000000 6,500.0000 59.58 08/31/2017 12X4146 1246330 09/30/2023 02009 1.000000000000 15,500.0000 142.08 08/31/2017 ------------------------ ---------------------- 378,849.0000 13,780.89 331 SUB-COHORT 12X4146 1246331 09/30/2025 02002 3.700000000000 120,000.0000 4,070.00 08/31/2017 12X4146 1246331 09/30/2018 02003 3.980000000000 433,000.0000 15,797.28 08/31/2017 12X4146 1246331 09/30/2019 02003 3.980000000000 3,431,000.0000 125,174.32 08/31/2017 12X4146 1246331 09/30/2020 02003 3.980000000000 157,000.0000 5,727.88 08/31/2017 12X4146 1246331 09/30/2023 02003 3.980000000000 620,000.0000 22,619.67 08/31/2017 12X4146 1246331 09/30/2018 02004 4.160000000000 11,328,500.0000 431,993.47 08/31/2017 12X4146 1246331 09/30/2019 02004 4.160000000000 15,496,000.0000 590,914.13 08/31/2017 12X4146 1246331 09/30/2020 02004 4.160000000000 5,727,000.0000 218,389.60 08/31/2017 12X4146 1246331 09/30/2021 02004 4.160000000000 1,981,000.0000 75,542.13 08/31/2017 12X4146 1246331 09/30/2022 02004 4.160000000000 1,000.0000 38.13 08/31/2017 12X4146 1246331 09/30/2023 02004 4.160000000000 16,378,000.0000 624,547.73 08/31/2017 12X4146 1246331 09/30/2019 02005 3.730000000000 14,933,000.0000 510,584.16 08/31/2017 12X4146 1246331 09/30/2020 02005 3.730000000000 2,284,000.0000 78,093.77 08/31/2017 12X4146 1246331 09/30/2021 02005 3.730000000000 3,334,000.0000 113,995.02 08/31/2017 12X4146 1246331 09/30/2022 02005 3.730000000000 1,103,000.0000 37,713.41 08/31/2017 12X4146 1246331 09/30/2023 02005 3.730000000000 4,880,000.0000 166,855.33 08/31/2017 12X4146 1246331 09/30/2021 02006 3.950000000000 10,289,000.0000 372,547.54 08/31/2017 12X4146 1246331 09/30/2022 02006 3.950000000000 161,000.0000 5,829.54 08/31/2017 12X4146 1246331 09/30/2023 02006 3.950000000000 22,427,000.0000 812,044.29 08/31/2017 12X4146 1246331 09/30/2025 02006 3.950000000000 3,230,000.0000 116,952.92 08/31/2017 12X4146 1246331 09/30/2020 02007 3.350000000000 8,999,000.0000 276,344.29 08/31/2017 12X4146 1246331 09/30/2021 02007 3.350000000000 11,216,000.0000 344,424.67 08/31/2017 12X4146 1246331 09/30/2022 02007 3.350000000000 6,611,000.0000 203,012.79 08/31/2017 12X4146 1246331 09/30/2023 02007 3.350000000000 6,022,000.0000 184,925.58 08/31/2017 12X4146 1246331 09/30/2020 02008 2.760000000000 32,848,000.0000 831,054.40 08/31/2017 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 87,107.90 08/31/2017 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 30,360.00 08/31/2017 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 25.30 08/31/2017 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 31,346.70 08/31/2017 12X4146 1246331 09/30/2020 02009 3.270000000000 454,000.0000 13,608.65 08/31/2017 12X4146 1246331 09/30/2021 02009 3.270000000000 1,000,000.0000 29,975.00 08/31/2017 12X4146 1246331 09/30/2023 02009 3.270000000000 2,416,000.0000 72,419.60 08/31/2017 12X4146 1246331 09/30/2021 02010 2.900000000000 53,410,000.0000 1,419,815.83 08/31/2017 12X4146 1246331 09/30/2022 02010 2.900000000000 237,632,000.0000 6,317,050.67 08/31/2017 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 3,053,973.08 08/31/2017 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 3,290,485.00 08/31/2017 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 4,967,893.33 08/31/2017 12X4146 1246331 09/30/2022 02011 3.880000000000 2,965,000.0000 105,455.17 08/31/2017 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 213,577.83 08/31/2017 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 83,901.77 08/31/2017 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 924.73 08/31/2017 12X4146 1246331 09/30/2026 02011 3.880000000000 4,200,000.0000 149,380.00 08/31/2017 12X4146 1246331 09/30/2023 02012 2.970000000000 14,058,000.0000 382,729.05 08/31/2017 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 263,755.80 08/31/2017 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 38,033.33 08/31/2017 12X4146 1246331 09/30/2026 02012 2.970000000000 1,300,000.0000 35,392.50 08/31/2017 12X4146 1246331 09/30/2023 02013 2.970000000000 3,636,000.0000 98,990.10 08/31/2017 12X4146 1246331 09/30/2024 02013 2.970000000000 5,746,100.0000 156,437.57 08/31/2017 12X4146 1246331 09/30/2025 02013 2.970000000000 19,937,000.0000 542,784.83 08/31/2017 12X4146 1246331 09/30/2026 02013 2.970000000000 48,484,000.0000 1,319,976.90 08/31/2017 12X4146 1246331 09/30/2026 02016 2.995900000000 1,255,000.0000 34,465.33 08/31/2017 ------------------------ ---------------------- 1,031,403,600.0000 28,909,058.02 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 969,000.0000 33,575.85 08/31/2017 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 5,440.05 08/31/2017 ------------------------ ---------------------- 1,126,000.0000 39,015.90 ======================== ====================== 1,032,908,449.0000 28,961,854.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 330 SUB-COHORT 1246330 09/30/2021 02001 06/28/2017 INT + 0.0000 19.50 479023 1246330 09/30/2023 02002 06/28/2017 INT + 0.0000 44.40 479025 1246330 09/30/2025 02007 06/28/2017 INT + 0.0000 7,814.25 479027 1246330 09/30/2023 02008 06/28/2017 INT + 0.0000 155.00 479029 1246330 09/30/2023 02009 06/28/2017 INT + 0.0000 2,920.00 479031 ------------------------ ---------------------- 0.0000 10,953.15 331 SUB-COHORT 1246331 09/30/2025 02002 06/28/2017 INT + 0.0000 4,625.00 479033 1246331 09/30/2018 02003 06/28/2017 INT + 0.0000 72,237.00 479035 1246331 09/30/2017 02004 06/28/2017 INT + 0.0000 20,290.40 479037 1246331 09/30/2018 02004 06/28/2017 INT + 0.0000 278,376.79 479039 1246331 09/30/2018 02005 06/28/2017 INT + 0.0000 91,123.90 479041 1246331 09/30/2019 02005 06/28/2017 INT + 0.0000 66,934.85 479043 1246331 09/30/2020 02006 06/28/2017 INT + 0.0000 44,319.00 479045 1246331 09/30/2021 02006 06/28/2017 INT + 0.0000 8,611.00 479047 1246331 09/30/2020 02007 06/28/2017 INT + 0.0000 52,444.25 479049 1246331 09/30/2020 02008 06/28/2017 INT + 0.0000 14,117.40 479051 1246331 09/30/2020 02009 06/28/2017 INT + 0.0000 3,188.25 479053 1246331 09/30/2021 02010 06/28/2017 INT + 0.0000 1,884,405.37 479055 1246331 09/30/2022 02011 06/28/2017 INT + 0.0000 67,085.20 479057 1246331 09/30/2023 02012 06/28/2017 INT + 0.0000 38,357.55 479059 1246331 09/30/2023 02013 06/28/2017 INT + 0.0000 35,521.20 479061 1246331 09/30/2024 02013 06/28/2017 INT + 0.0000 80,279.10 479063 ------------------------ ---------------------- 0.0000 2,761,916.26 332 SUB-COHORT 1246332 09/30/2020 02004 06/28/2017 INT + 0.0000 8,297.10 479021 ------------------------ ---------------------- 0.0000 8,297.10 ======================== ====================== 0.0000 2,781,166.51