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 2,564.10 08/31/2017 73X4148 734825 09/30/2018 02002 3.580000000000 8,000.0000 262.53 08/31/2017 73X4148 734825 09/30/2019 02003 4.800000000000 79,000.0000 3,476.00 08/31/2017 73X4148 734825 09/30/2020 02004 4.030000000000 57,000.0000 2,105.67 08/31/2017 73X4148 734825 09/30/2021 02005 4.560000000000 123,000.0000 5,141.40 08/31/2017 73X4148 734825 09/30/2022 02006 4.450000000000 245,000.0000 9,993.96 08/31/2017 73X4148 734825 09/30/2023 02007 3.370000000000 1,384,000.0000 42,754.07 08/31/2017 73X4148 734825 09/30/2024 02008 2.610000000000 2,839,000.0000 67,923.08 08/31/2017 73X4148 734825 09/30/2025 02009 2.390000000000 4,716,000.0000 103,319.70 08/31/2017 73X4148 734825 09/30/2026 02010 2.010000000000 2,642,000.0000 48,678.85 08/31/2017 73X4148 734825 09/30/2027 02011 1.390000000000 16,295,000.0000 207,625.46 08/31/2017 73X4148 734825 09/30/2028 02012 1.330000000000 13,715,000.0000 167,208.71 08/31/2017 73X4148 734825 09/30/2029 02013 2.127200000000 29,984,000.0000 584,668.01 08/31/2017 73X4148 734825 09/30/2030 02014 1.358000000000 23,003,000.0000 286,349.01 08/31/2017 73X4148 734825 09/30/2031 02015 2.287900000000 32,311,000.0000 677,639.75 08/31/2017 73X4148 734825 09/30/2032 02016 2.532500000000 32,127,000.0000 745,814.92 08/31/2017 73X4148 734825 09/30/2033 02017 2.532500000000 30,000,000.0000 696,437.50 08/31/2017 ------------------------ ---------------------- 189,591,000.0000 3,651,962.72 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 2.510000000000 14,369,000.0000 330,606.74 08/31/2017 73X4148 734825C 09/30/2028 02012 3.326000000000 13,055,900.0000 398,052.63 08/31/2017 ------------------------ ---------------------- 27,424,900.0000 728,659.37 ======================== ====================== 217,015,900.0000 4,380,622.09 ============================================================================================================================ 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