Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2020 02003 4.180000000000 254,062.1100 884.98 10/31/2017 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 16,848,515.9100 63,181.93 10/31/2017 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 639,217.4600 2,242.59 10/31/2017 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,785,404.8300 4,329.61 10/31/2017 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 36,629,987.6000 99,511.47 10/31/2017 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 23,646,271.5100 32,710.68 10/31/2017 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 12,221,728.9300 25,767.48 10/31/2017 13X4324 1324TRAD 09/30/2028 02013 2.950000000000 7,737,370.5200 19,021.04 10/31/2017 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 66,280,142.2300 96,106.21 10/31/2017 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 53,765,734.8600 69,447.41 10/31/2017 13X4324 1324TRAD 09/30/2031 02016 2.860000000000 3,845,390.1500 9,164.85 10/31/2017 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 21,643,042.3000 55,009.40 10/31/2017 ------------------------ ---------------------- 245,296,868.4100 477,377.65 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 73,010.3900 344.97 10/31/2017 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 125,199.2400 639.56 10/31/2017 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 31,529.0700 155.02 10/31/2017 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 37,437.3700 152.56 10/31/2017 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 274,777.0300 1,030.41 10/31/2017 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 318,647.4100 1,101.99 10/31/2017 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 176,157.0500 619.49 10/31/2017 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 437,366.9000 1,567.23 10/31/2017 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 466,258.4700 1,841.72 10/31/2017 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 589,330.1400 2,033.19 10/31/2017 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 1,248,884.4000 3,954.80 10/31/2017 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 1,516,400.8000 4,170.10 10/31/2017 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 3,108,402.1300 8,444.49 10/31/2017 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 2,701,335.0500 4,209.58 10/31/2017 13X4324 1324IFQ 09/30/2033 02012 3.550000000000 3,275,280.8600 9,689.37 10/31/2017 13X4324 1324IFQ 09/30/2034 02013 3.420000000000 646,663.6900 1,842.99 10/31/2017 13X4324 1324IFQ 09/30/2035 02014 2.510000000000 913,651.8500 1,911.06 10/31/2017 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 957,380.6000 2,760.45 10/31/2017 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,308,437.2700 3,358.32 10/31/2017 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 35,173.4300 97.02 10/31/2017 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 173,985.4300 479.91 10/31/2017 ------------------------ ---------------------- 18,415,308.5800 50,404.23 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 16,606,562.6600 80,403.44 10/31/2017 ------------------------ ---------------------- 16,606,562.6600 80,403.44 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 28,159,951.4600 116,629.13 10/31/2017 ------------------------ ---------------------- 28,159,951.4600 116,629.13 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 86,191,360.0700 326,090.65 10/31/2017 ------------------------ ---------------------- 86,191,360.0700 326,090.65 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 34,637,619.4400 139,705.07 10/31/2017 ------------------------ ---------------------- 34,637,619.4400 139,705.07 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 9,800,278.1900 30,558.90 10/31/2017 ------------------------ ---------------------- 9,800,278.1900 30,558.90 ======================== ====================== 439,107,948.8100 1,221,169.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00