Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2022 02004 4.060000000000 33,000.0000 111.65 10/31/2017 12X4176 1276320 09/30/2023 02004 4.060000000000 12,000.0000 40.60 10/31/2017 12X4176 1276320 09/30/2024 02004 4.060000000000 18,000.0000 60.90 10/31/2017 12X4176 1276320 09/30/2022 02005 4.620000000000 41,000.0000 157.85 10/31/2017 12X4176 1276320 09/30/2023 02005 4.620000000000 16,000.0000 61.60 10/31/2017 12X4176 1276320 09/30/2024 02005 4.620000000000 5,000.0000 19.25 10/31/2017 12X4176 1276320 09/30/2021 02006 4.520000000000 452,000.0000 1,702.53 10/31/2017 12X4176 1276320 09/30/2023 02006 4.520000000000 86,000.0000 323.93 10/31/2017 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 180.80 10/31/2017 12X4176 1276320 09/30/2019 02007 3.860000000000 2,494,000.0000 8,022.37 10/31/2017 12X4176 1276320 09/30/2020 02007 3.860000000000 40,000.0000 128.67 10/31/2017 12X4176 1276320 09/30/2022 02007 3.860000000000 145,000.0000 466.42 10/31/2017 12X4176 1276320 09/30/2023 02007 3.860000000000 67,000.0000 215.52 10/31/2017 12X4176 1276320 09/30/2024 02007 3.860000000000 9,000.0000 28.95 10/31/2017 12X4176 1276320 09/30/2020 02008 2.800000000000 4,020,000.0000 9,380.00 10/31/2017 12X4176 1276320 09/30/2021 02008 2.800000000000 384,000.0000 896.00 10/31/2017 12X4176 1276320 09/30/2023 02008 2.800000000000 123,000.0000 287.00 10/31/2017 12X4176 1276320 09/30/2024 02008 2.800000000000 60,000.0000 140.00 10/31/2017 12X4176 1276320 09/30/2021 02009 2.580000000000 7,017,000.0000 15,086.55 10/31/2017 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 2,767.05 10/31/2017 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 455.80 10/31/2017 12X4176 1276320 09/30/2021 02010 2.160000000000 4,016,015.0000 7,228.83 10/31/2017 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 4,320.00 10/31/2017 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 907.20 10/31/2017 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 1,269.00 10/31/2017 12X4176 1276320 09/30/2022 02011 1.430000000000 4,096,768.0000 4,881.98 10/31/2017 12X4176 1276320 09/30/2023 02011 1.430000000000 5,384,000.0000 6,415.93 10/31/2017 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 3,229.42 10/31/2017 12X4176 1276320 09/30/2023 02012 1.470000000000 14,487,000.0000 17,746.57 10/31/2017 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 5,306.70 10/31/2017 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 534.10 10/31/2017 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 1,881.60 10/31/2017 12X4176 1276320 09/30/2027 02012 1.470000000000 581,000.0000 711.72 10/31/2017 12X4176 1276320 09/30/2024 02013 1.870000000000 25,697,000.0000 40,044.49 10/31/2017 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 5,404.30 10/31/2017 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 233.75 10/31/2017 12X4176 1276320 09/30/2025 02014 1.790000000000 34,521,000.0000 51,493.82 10/31/2017 12X4176 1276320 09/30/2026 02014 1.790000000000 20,155,000.0000 30,064.54 10/31/2017 12X4176 1276320 09/30/2025 02015 2.510000000000 7,627,900.0000 15,955.02 10/31/2017 12X4176 1276320 09/30/2026 02015 2.510000000000 15,026,000.0000 31,429.38 10/31/2017 12X4176 1276320 09/30/2027 02015 2.510000000000 2,591,000.0000 5,419.51 10/31/2017 12X4176 1276320 09/30/2026 02016 2.640000000000 12,192,000.0000 26,822.40 10/31/2017 12X4176 1276320 09/30/2027 02016 2.640000000000 17,326,700.0000 38,118.74 10/31/2017 12X4176 1276320 09/30/2027 02017 2.640000000000 5,050,300.0000 11,110.66 10/31/2017 12X4176 1276320 09/30/2028 02017 2.640000000000 1,716,000.0000 3,775.20 10/31/2017 ------------------------ ---------------------- 203,277,683.0000 354,838.30 ======================== ====================== 203,277,683.0000 354,838.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00