Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2030 02000 5.420000000000 54.1000 0.24 10/31/2017 12X4158 1258 09/30/2032 02000 5.420000000000 92,364.9800 417.18 10/31/2017 12X4158 1258 09/30/2030 02001 4.450000000000 50.8100 0.19 10/31/2017 12X4158 1258 09/30/2032 02001 4.450000000000 54,044.8200 200.42 10/31/2017 12X4158 1258 09/30/2032 02002 3.450000000000 2,050.0000 5.89 10/31/2017 12X4158 1258 09/30/2031 02003 3.090000000000 50.3700 0.13 10/31/2017 12X4158 1258 09/30/2032 02003 3.090000000000 2,473.0500 6.37 10/31/2017 12X4158 1258 09/30/2029 02004 3.580000000000 49.3200 0.15 10/31/2017 12X4158 1258 09/30/2032 02004 3.580000000000 6,998.3300 20.88 10/31/2017 12X4158 1258 09/30/2032 02005 4.390000000000 26,468.3900 96.83 10/31/2017 12X4158 1258 09/30/2032 02006 4.740000000000 50.0000 0.20 10/31/2017 12X4158 1258 09/30/2032 02007 3.760000000000 10,342.1300 32.41 10/31/2017 12X4158 1258 09/30/2029 02008 2.450000000000 150.0000 0.31 10/31/2017 12X4158 1258 09/30/2031 02008 2.450000000000 67,971.4800 138.78 10/31/2017 12X4158 1258 09/30/2032 02008 2.450000000000 41,679.3600 85.10 10/31/2017 12X4158 1258 09/30/2030 02009 2.030000000000 93.1000 0.16 10/31/2017 12X4158 1258 09/30/2032 02009 2.030000000000 254,978.7200 431.34 10/31/2017 12X4158 1258 09/30/2033 02009 2.030000000000 2,574,311.4300 4,354.88 10/31/2017 12X4158 1258 09/30/2018 02010 1.970000000000 43,118,556.7400 70,786.30 10/31/2017 12X4158 1258 09/30/2030 02010 1.970000000000 50.0000 0.08 10/31/2017 12X4158 1258 09/30/2019 02011 1.310000000000 62,252,616.5700 67,959.11 10/31/2017 12X4158 1258 09/30/2029 02011 1.310000000000 192.0000 0.21 10/31/2017 12X4158 1258 09/30/2030 02011 1.310000000000 250.0000 0.27 10/31/2017 12X4158 1258 09/30/2020 02012 1.160000000000 79,627,380.8400 76,973.13 10/31/2017 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 1,560.20 10/31/2017 12X4158 1258 09/30/2030 02012 1.160000000000 1,100.0000 1.06 10/31/2017 12X4158 1258 09/30/2021 02013 1.640000000000 115,573,861.0500 157,950.94 10/31/2017 12X4158 1258 09/30/2030 02013 1.640000000000 722,474.7000 987.38 10/31/2017 12X4158 1258 09/30/2022 02014 1.660000000000 92,057,603.8000 127,346.35 10/31/2017 12X4158 1258 09/30/2030 02014 1.660000000000 7,822,776.0900 10,821.51 10/31/2017 12X4158 1258 09/30/2030 02015 1.510000000000 145,171,633.5300 182,674.31 10/31/2017 12X4158 1258 09/30/2031 02016 1.790000000000 143,376,332.8800 213,869.70 10/31/2017 12X4158 1258 09/30/2032 02017 2.736100000000 203,298,320.4700 463,537.11 10/31/2017 12X4158 1258 09/30/2033 02018 2.448800000000 196,988,150.0000 401,987.15 10/31/2017 ------------------------ ---------------------- 1,094,759,484.0600 1,782,246.27 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 3,456,208.2900 6,998.82 10/31/2017 ------------------------ ---------------------- 3,456,208.2900 6,998.82 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 1.600000000000 9,366,129.3700 12,488.17 10/31/2017 12X4158 1258300 09/30/2032 02017 2.736100000000 35,524,338.3200 80,998.45 10/31/2017 12X4158 1258300 09/30/2032 02018 2.448800000000 50,635,000.0000 103,329.16 10/31/2017 12X4158 1258300 09/30/2033 02018 2.448800000000 500.0000 1.02 10/31/2017 ------------------------ ---------------------- 95,525,967.6900 196,816.80 ======================== ====================== 1,193,741,660.0400 1,986,061.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00