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 1,099.92 10/31/2017 73X4149 734910A 09/30/2019 01994 7.030000000000 199,000.0000 1,165.81 10/31/2017 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 2,114.70 10/31/2017 73X4149 734910A 09/30/2023 01998 5.920000000000 2,702,000.0000 13,329.87 10/31/2017 73X4149 734910A 09/30/2024 01999 5.980000000000 6,822,000.0000 33,996.30 10/31/2017 73X4149 734910A 09/30/2025 02000 6.200000000000 8,981,000.0000 46,401.83 10/31/2017 73X4149 734910A 09/30/2026 02001 4.770000000000 13,995,000.0000 55,630.13 10/31/2017 73X4149 734910A 09/30/2027 02002 3.830000000000 18,420,000.0000 58,790.50 10/31/2017 73X4149 734910A 09/30/2028 02003 2.980000000000 21,697,000.0000 53,880.88 10/31/2017 73X4149 734910A 09/30/2029 02004 3.390000000000 35,227,000.0000 99,516.27 10/31/2017 73X4149 734910A 09/30/2030 02005 4.040000000000 107,631,000.0000 362,357.70 10/31/2017 73X4149 734910A 09/30/2031 02006 4.740000000000 134,054,000.0000 529,513.30 10/31/2017 73X4149 734910A 09/30/2032 02007 4.280000000000 121,190,000.0000 432,244.33 10/31/2017 73X4149 734910A 09/30/2033 02008 2.750000000000 118,407,000.0000 271,349.37 10/31/2017 73X4149 734910A 09/30/2034 02009 1.740000000000 21,550,000.0000 31,247.50 10/31/2017 73X4149 734910A 09/30/2035 02010 1.650000000000 56,641,000.0000 77,881.37 10/31/2017 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 46,800.00 10/31/2017 ------------------------ ---------------------- 720,084,000.0000 2,117,319.78 32B SUB-COHORT 73X4149 734932B 09/30/2021 01996 6.690000000000 1,000,000.0000 5,575.00 10/31/2017 73X4149 734932B 09/30/2022 01997 6.350000000000 1,500,000.0000 7,937.50 10/31/2017 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 19,600.00 10/31/2017 73X4149 734932B 09/30/2024 01999 6.040000000000 5,150,000.0000 25,921.67 10/31/2017 73X4149 734932B 09/30/2025 02000 5.720000000000 31,750,000.0000 151,341.67 10/31/2017 73X4149 734932B 09/30/2026 02001 2.280000000000 78,606,000.0000 149,351.40 10/31/2017 73X4149 734932B 09/30/2027 02002 3.920000000000 124,000,000.0000 405,066.67 10/31/2017 73X4149 734932B 09/30/2028 02003 1.310000000000 59,600,000.0000 65,063.33 10/31/2017 73X4149 734932B 09/30/2029 02004 4.280000000000 152,000,000.0000 542,133.33 10/31/2017 73X4149 734932B 09/30/2030 02005 4.280000000000 74,000.0000 263.93 10/31/2017 ------------------------ ---------------------- 457,680,000.0000 1,372,254.50 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 6.840000000000 50,000.0000 285.00 10/31/2017 73X4149 734952A 09/30/2019 01994 7.130000000000 100,000.0000 594.17 10/31/2017 73X4149 734952A 09/30/2022 01997 6.150000000000 700,000.0000 3,587.50 10/31/2017 73X4149 734952A 09/30/2023 01998 5.950000000000 1,000,000.0000 4,958.33 10/31/2017 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 5,075.00 10/31/2017 73X4149 734952A 09/30/2025 02000 5.890000000000 2,000,000.0000 9,816.67 10/31/2017 73X4149 734952A 09/30/2026 02001 5.380000000000 2,500,000.0000 11,208.33 10/31/2017 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 11,325.00 10/31/2017 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 30,175.00 10/31/2017 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 43,666.67 10/31/2017 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 57,866.67 10/31/2017 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 102,250.00 10/31/2017 73X4149 734952A 09/30/2032 02007 3.040000000000 35,000,000.0000 88,666.67 10/31/2017 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 64,783.33 10/31/2017 73X4149 734952A 09/30/2034 02009 1.610000000000 6,000,000.0000 8,050.00 10/31/2017 73X4149 734952A 09/30/2035 02010 1.000000000000 7,000,000.0000 5,833.33 10/31/2017 73X4149 734952A 09/30/2036 02011 2.490000000000 27,000,000.0000 56,025.00 10/31/2017 73X4149 734952A 09/30/2037 02012 2.180000000000 39,000,000.0000 70,850.00 10/31/2017 73X4149 734952A 09/30/2038 02013 1.668900000000 31,000,000.0000 43,113.25 10/31/2017 73X4149 734952A 09/30/2039 02014 0.962600000000 20,000,000.0000 16,043.33 10/31/2017 73X4149 734952A 09/30/2040 02015 1.838300000000 3,000,000.0000 4,595.75 10/31/2017 ------------------------ ---------------------- 286,850,000.0000 638,769.00 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,642,000.0000 11,533.00 10/31/2017 73X4149 734910J 09/30/2028 02003 2.710000000000 5,026,000.0000 11,350.38 10/31/2017 ------------------------ ---------------------- 8,668,000.0000 22,883.38 30A SUB-COHORT 73X4149 734930A 09/30/2022 01997 6.770000000000 1,520,000.0000 8,575.33 10/31/2017 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 20,153.70 10/31/2017 73X4149 734930A 09/30/2024 01999 5.970000000000 4,000,000.0000 19,900.00 10/31/2017 73X4149 734930A 09/30/2025 02000 5.610000000000 3,500,000.0000 16,362.50 10/31/2017 73X4149 734930A 09/30/2026 02001 4.760000000000 7,300,000.0000 28,956.67 10/31/2017 73X4149 734930A 09/30/2027 02002 4.100000000000 23,250,000.0000 79,437.50 10/31/2017 73X4149 734930A 09/30/2028 02003 5.250000000000 23,130,000.0000 101,193.75 10/31/2017 73X4149 734930A 09/30/2029 02004 5.030000000000 10,000,000.0000 41,916.67 10/31/2017 73X4149 734930A 09/30/2030 02005 4.630000000000 15,000,000.0000 57,875.00 10/31/2017 73X4149 734930A 09/30/2031 02006 4.820000000000 10,000,000.0000 40,166.67 10/31/2017 73X4149 734930A 09/30/2033 02008 3.080000000000 75,000,000.0000 192,500.00 10/31/2017 73X4149 734930A 09/30/2034 02009 2.540000000000 24,284,000.0000 51,401.13 10/31/2017 73X4149 734930A 09/30/2038 02013 2.637100000000 12,400,000.0000 27,250.03 10/31/2017 ------------------------ ---------------------- 213,497,000.0000 685,688.95 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 42,000.0000 208.25 10/31/2017 73X4149 734911A 09/30/2024 01999 5.960000000000 24,000.0000 119.20 10/31/2017 73X4149 734911A 09/30/2025 02000 6.130000000000 7,000.0000 35.76 10/31/2017 ------------------------ ---------------------- 73,000.0000 363.21 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 237,000.0000 1,279.80 10/31/2017 73X4149 734953 09/30/2023 01998 5.980000000000 15,000.0000 74.75 10/31/2017 ------------------------ ---------------------- 252,000.0000 1,354.55 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 6,953,000.0000 27,464.35 10/31/2017 ------------------------ ---------------------- 6,953,000.0000 27,464.35 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 12,500,000.0000 42,187.50 10/31/2017 73X4149 734931A 09/30/2028 02003 3.460000000000 32,600,000.0000 93,996.67 10/31/2017 ------------------------ ---------------------- 45,100,000.0000 136,184.17 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,000,000.0000 4,208.33 10/31/2017 73X4149 734952D 09/30/2037 02012 0.880000000000 31,000,000.0000 22,733.33 10/31/2017 ------------------------ ---------------------- 36,000,000.0000 26,941.66 ======================== ====================== 1,775,157,000.0000 5,029,223.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00