Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2018 01993 6.700000000000 197,000.0000 12,099.08 08/31/2017 73X4149 734910A 09/30/2019 01994 7.030000000000 199,000.0000 12,823.89 08/31/2017 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 23,261.70 08/31/2017 73X4149 734910A 09/30/2023 01998 5.920000000000 2,702,000.0000 146,628.53 08/31/2017 73X4149 734910A 09/30/2024 01999 5.980000000000 6,822,000.0000 373,959.30 08/31/2017 73X4149 734910A 09/30/2025 02000 6.200000000000 8,981,000.0000 510,420.17 08/31/2017 73X4149 734910A 09/30/2026 02001 4.770000000000 13,995,000.0000 611,931.38 08/31/2017 73X4149 734910A 09/30/2027 02002 3.830000000000 18,420,000.0000 646,695.50 08/31/2017 73X4149 734910A 09/30/2028 02003 2.980000000000 21,697,000.0000 592,689.72 08/31/2017 73X4149 734910A 09/30/2029 02004 3.390000000000 35,227,000.0000 1,094,679.02 08/31/2017 73X4149 734910A 09/30/2030 02005 4.040000000000 107,631,000.0000 3,985,934.70 08/31/2017 73X4149 734910A 09/30/2031 02006 4.740000000000 134,054,000.0000 5,824,646.30 08/31/2017 73X4149 734910A 09/30/2032 02007 4.280000000000 121,190,000.0000 4,754,687.67 08/31/2017 73X4149 734910A 09/30/2033 02008 2.750000000000 118,407,000.0000 2,984,843.12 08/31/2017 73X4149 734910A 09/30/2034 02009 1.740000000000 21,550,000.0000 343,722.50 08/31/2017 73X4149 734910A 09/30/2035 02010 1.650000000000 56,641,000.0000 856,695.12 08/31/2017 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 514,800.00 08/31/2017 ------------------------ ---------------------- 720,084,000.0000 23,290,517.70 32B SUB-COHORT 73X4149 734932B 09/30/2021 01996 6.690000000000 1,000,000.0000 0.00 08/31/2017 73X4149 734932B 09/30/2022 01997 6.350000000000 1,500,000.0000 87,312.50 08/31/2017 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 215,600.00 08/31/2017 73X4149 734932B 09/30/2024 01999 6.040000000000 5,150,000.0000 285,138.33 08/31/2017 73X4149 734932B 09/30/2025 02000 5.720000000000 31,750,000.0000 1,664,758.33 08/31/2017 73X4149 734932B 09/30/2026 02001 2.280000000000 78,606,000.0000 1,642,865.40 08/31/2017 73X4149 734932B 09/30/2027 02002 3.920000000000 124,000,000.0000 4,455,733.33 08/31/2017 73X4149 734932B 09/30/2028 02003 1.310000000000 59,600,000.0000 715,696.67 08/31/2017 73X4149 734932B 09/30/2029 02004 4.280000000000 152,000,000.0000 5,963,466.67 08/31/2017 73X4149 734932B 09/30/2030 02005 4.280000000000 74,000.0000 2,903.27 08/31/2017 ------------------------ ---------------------- 457,680,000.0000 15,033,474.50 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 6.840000000000 50,000.0000 3,135.00 08/31/2017 73X4149 734952A 09/30/2019 01994 6.390000000000 100,000.0000 0.00 08/31/2017 73X4149 734952A 09/30/2022 01997 6.150000000000 700,000.0000 39,462.50 08/31/2017 73X4149 734952A 09/30/2023 01998 5.950000000000 1,000,000.0000 54,541.67 08/31/2017 73X4149 734952A 09/30/2024 01999 4.730000400000 1,000,000.0000 0.00 08/31/2017 73X4149 734952A 09/30/2025 02000 5.890000000000 2,000,000.0000 107,983.33 08/31/2017 73X4149 734952A 09/30/2026 02001 5.380000000000 2,500,000.0000 123,291.67 08/31/2017 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 124,575.00 08/31/2017 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 331,925.00 08/31/2017 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 480,333.33 08/31/2017 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 636,533.33 08/31/2017 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 1,124,750.00 08/31/2017 73X4149 734952A 09/30/2032 02007 3.040000000000 35,000,000.0000 975,333.33 08/31/2017 73X4149 734952A 09/30/2033 02008 4.260000000000 46,000,000.0000 0.00 08/31/2017 73X4149 734952A 09/30/2034 02009 1.610000000000 6,000,000.0000 88,550.00 08/31/2017 73X4149 734952A 09/30/2035 02010 1.000000000000 7,000,000.0000 64,166.67 08/31/2017 73X4149 734952A 09/30/2036 02011 2.490000000000 27,000,000.0000 616,275.00 08/31/2017 73X4149 734952A 09/30/2037 02012 2.180000000000 39,000,000.0000 779,350.00 08/31/2017 73X4149 734952A 09/30/2038 02013 1.668900000000 31,000,000.0000 474,245.75 08/31/2017 73X4149 734952A 09/30/2039 02014 0.962600000000 20,000,000.0000 176,476.67 08/31/2017 73X4149 734952A 09/30/2040 02015 1.838300000000 3,000,000.0000 50,553.25 08/31/2017 ------------------------ ---------------------- 286,850,000.0000 6,251,481.50 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,642,000.0000 126,863.00 08/31/2017 73X4149 734910J 09/30/2028 02003 2.710000000000 5,026,000.0000 124,854.22 08/31/2017 ------------------------ ---------------------- 8,668,000.0000 251,717.22 30A SUB-COHORT 73X4149 734930A 09/30/2022 01997 6.770000000000 1,520,000.0000 94,328.67 08/31/2017 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 221,690.70 08/31/2017 73X4149 734930A 09/30/2024 01999 5.970000000000 4,000,000.0000 218,900.00 08/31/2017 73X4149 734930A 09/30/2025 02000 5.610000000000 3,500,000.0000 179,987.50 08/31/2017 73X4149 734930A 09/30/2026 02001 4.760000000000 7,300,000.0000 318,523.33 08/31/2017 73X4149 734930A 09/30/2027 02002 4.100000000000 23,250,000.0000 873,812.50 08/31/2017 73X4149 734930A 09/30/2028 02003 5.250000000000 23,130,000.0000 1,113,131.25 08/31/2017 73X4149 734930A 09/30/2029 02004 5.030000000000 10,000,000.0000 461,083.33 08/31/2017 73X4149 734930A 09/30/2030 02005 4.630000000000 15,000,000.0000 636,625.00 08/31/2017 73X4149 734930A 09/30/2031 02006 4.820000000000 10,000,000.0000 441,833.33 08/31/2017 73X4149 734930A 09/30/2033 02008 3.080000000000 75,000,000.0000 2,117,500.00 08/31/2017 73X4149 734930A 09/30/2034 02009 2.540000000000 24,284,000.0000 565,412.47 08/31/2017 73X4149 734930A 09/30/2038 02013 2.637100000000 12,400,000.0000 299,750.37 08/31/2017 ------------------------ ---------------------- 213,497,000.0000 7,542,578.45 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 42,000.0000 2,290.75 08/31/2017 73X4149 734911A 09/30/2024 01999 5.960000000000 24,000.0000 1,311.20 08/31/2017 73X4149 734911A 09/30/2025 02000 6.130000000000 7,000.0000 393.34 08/31/2017 ------------------------ ---------------------- 73,000.0000 3,995.29 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 237,000.0000 14,077.80 08/31/2017 73X4149 734953 09/30/2023 01998 5.980000000000 15,000.0000 822.25 08/31/2017 ------------------------ ---------------------- 252,000.0000 14,900.05 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 6,953,000.0000 302,107.85 08/31/2017 ------------------------ ---------------------- 6,953,000.0000 302,107.85 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 12,500,000.0000 464,062.50 08/31/2017 73X4149 734931A 09/30/2028 02003 3.460000000000 32,600,000.0000 1,033,963.33 08/31/2017 ------------------------ ---------------------- 45,100,000.0000 1,498,025.83 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,000,000.0000 0.00 08/31/2017 73X4149 734952D 09/30/2037 02012 0.880000000000 31,000,000.0000 0.00 08/31/2017 ------------------------ ---------------------- 36,000,000.0000 0.00 ======================== ====================== 1,775,157,000.0000 54,188,798.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 10A SUB-COHORT 734910A 09/30/2017 01992 08/04/2017 INT + 0.0000 4,591.05 465911 734910A 09/30/2018 01993 08/04/2017 INT + 0.0000 100.50 465915 734910A 09/30/2019 01994 08/04/2017 INT + 0.0000 35.15 465919 734910A 09/30/2023 01998 08/04/2017 INT + 0.0000 2,397.60 465939 734910A 09/30/2024 01999 08/04/2017 INT + 0.0000 11,720.80 465945 734910A 09/30/2025 02000 08/04/2017 INT + 0.0000 11,997.00 465949 734910A 09/30/2026 02001 08/04/2017 INT + 0.0000 19,580.85 465953 734910A 09/30/2027 02002 08/04/2017 INT + 0.0000 20,107.50 465957 734910A 09/30/2028 02003 08/04/2017 INT + 0.0000 23,497.30 465961 734910A 09/30/2029 02004 08/04/2017 INT + 0.0000 38,357.85 465965 734910A 09/30/2030 02005 08/04/2017 INT + 0.0000 164,347.20 465967 734910A 09/30/2031 02006 08/04/2017 INT + 0.0000 228,681.29 465969 734910A 09/30/2032 02007 08/04/2017 INT + 0.0000 145,519.99 465971 734910A 09/30/2033 02008 08/04/2017 INT + 0.0000 90,653.74 465973 734910A 09/30/2034 02009 08/04/2017 INT + 0.0000 8,265.00 465977 734910A 09/30/2035 02010 08/04/2017 INT + 0.0000 27,711.75 465979 ------------------------ ---------------------- 0.0000 797,564.57 32B SUB-COHORT 734932B 09/30/2019 01994 08/04/2017 INT + 0.0000 108.90 465923 ------------------------ ---------------------- 0.0000 108.90 10J SUB-COHORT 734910J 09/30/2027 02002 08/04/2017 INT + 0.0000 3,477.00 465959 734910J 09/30/2028 02003 08/04/2017 INT + 0.0000 4,186.95 465963 ------------------------ ---------------------- 0.0000 7,663.95 30A SUB-COHORT 734930A 09/30/2017 01992 08/04/2017 INT + 0.0000 158,251.50 465913 734930A 09/30/2018 01993 08/04/2017 INT + 0.0000 2,427.25 465917 734930A 09/30/2019 01994 08/04/2017 INT + 0.0000 778.55 465921 734930A 09/30/2020 01995 08/04/2017 INT + 0.0000 254.10 465927 734930A 09/30/2021 01996 08/04/2017 INT + 0.0000 66.40 465933 ------------------------ ---------------------- 0.0000 161,777.80 11A SUB-COHORT 734911A 09/30/2021 01996 08/04/2017 INT + 0.0000 34.25 465931 734911A 09/30/2022 01997 08/04/2017 INT + 0.0000 32.60 465935 734911A 09/30/2023 01998 08/04/2017 INT + 0.0000 119.00 465941 734911A 09/30/2024 01999 08/04/2017 INT + 0.0000 29.80 465947 734911A 09/30/2025 02000 08/04/2017 INT + 0.0000 30.65 465951 734911A 09/30/2026 02001 08/04/2017 INT + 0.0000 92.80 465955 ------------------------ ---------------------- 0.0000 339.10 53 SUB-COHORT 734953 09/30/2022 01997 08/04/2017 INT + 0.0000 842.40 465937 734953 09/30/2023 01998 08/04/2017 INT + 0.0000 29.90 465943 ------------------------ ---------------------- 0.0000 872.30 50 SUB-COHORT 734950 09/30/2019 01994 08/04/2017 INT + 0.0000 35.45 465925 734950 09/30/2020 01995 08/04/2017 INT + 0.0000 35.35 465929 ------------------------ ---------------------- 0.0000 70.80 J01 SUB-COHORT 7349J01 09/30/2033 02008 08/04/2017 INT + 0.0000 72,213.90 465975 ------------------------ ---------------------- 0.0000 72,213.90 ======================== ====================== 0.0000 1,040,611.32