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 3,299.75 12/31/2017 73X4149 734910A 09/30/2019 01994 7.030000000000 199,000.0000 3,497.42 12/31/2017 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 6,344.10 12/31/2017 73X4149 734910A 09/30/2023 01998 5.920000000000 2,702,000.0000 39,989.60 12/31/2017 73X4149 734910A 09/30/2024 01999 5.980000000000 6,822,000.0000 101,988.90 12/31/2017 73X4149 734910A 09/30/2025 02000 6.200000000000 8,981,000.0000 139,205.50 12/31/2017 73X4149 734910A 09/30/2026 02001 4.770000000000 13,995,000.0000 166,890.38 12/31/2017 73X4149 734910A 09/30/2027 02002 3.830000000000 18,420,000.0000 176,371.50 12/31/2017 73X4149 734910A 09/30/2028 02003 2.980000000000 21,697,000.0000 161,642.65 12/31/2017 73X4149 734910A 09/30/2029 02004 3.390000000000 35,227,000.0000 298,548.82 12/31/2017 73X4149 734910A 09/30/2030 02005 4.040000000000 107,631,000.0000 1,087,073.10 12/31/2017 73X4149 734910A 09/30/2031 02006 4.740000000000 134,054,000.0000 1,588,539.90 12/31/2017 73X4149 734910A 09/30/2032 02007 4.280000000000 121,190,000.0000 1,296,733.00 12/31/2017 73X4149 734910A 09/30/2033 02008 2.750000000000 118,407,000.0000 814,048.12 12/31/2017 73X4149 734910A 09/30/2034 02009 1.740000000000 21,550,000.0000 93,742.50 12/31/2017 73X4149 734910A 09/30/2035 02010 1.650000000000 56,641,000.0000 233,644.12 12/31/2017 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 140,400.00 12/31/2017 ------------------------ ---------------------- 720,084,000.0000 6,351,959.36 32B SUB-COHORT 73X4149 734932B 09/30/2021 01996 6.690000000000 1,000,000.0000 16,725.00 12/31/2017 73X4149 734932B 09/30/2022 01997 6.350000000000 1,500,000.0000 23,812.50 12/31/2017 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 58,800.00 12/31/2017 73X4149 734932B 09/30/2024 01999 6.040000000000 5,150,000.0000 77,765.00 12/31/2017 73X4149 734932B 09/30/2025 02000 5.720000000000 31,750,000.0000 454,025.00 12/31/2017 73X4149 734932B 09/30/2026 02001 2.280000000000 78,606,000.0000 448,054.20 12/31/2017 73X4149 734932B 09/30/2027 02002 3.920000000000 124,000,000.0000 1,215,200.00 12/31/2017 73X4149 734932B 09/30/2028 02003 1.310000000000 59,600,000.0000 195,190.00 12/31/2017 73X4149 734932B 09/30/2029 02004 4.280000000000 152,000,000.0000 1,626,400.00 12/31/2017 73X4149 734932B 09/30/2030 02005 4.280000000000 74,000.0000 791.80 12/31/2017 ------------------------ ---------------------- 457,680,000.0000 4,116,763.50 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 6.840000000000 50,000.0000 855.00 12/31/2017 73X4149 734952A 09/30/2019 01994 7.130000000000 100,000.0000 1,782.50 12/31/2017 73X4149 734952A 09/30/2022 01997 6.150000000000 700,000.0000 10,762.50 12/31/2017 73X4149 734952A 09/30/2023 01998 5.950000000000 1,000,000.0000 14,875.00 12/31/2017 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 15,225.00 12/31/2017 73X4149 734952A 09/30/2025 02000 5.890000000000 2,000,000.0000 29,450.00 12/31/2017 73X4149 734952A 09/30/2026 02001 5.380000000000 2,500,000.0000 33,625.00 12/31/2017 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 33,975.00 12/31/2017 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 90,525.00 12/31/2017 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 131,000.00 12/31/2017 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 173,600.00 12/31/2017 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 306,750.00 12/31/2017 73X4149 734952A 09/30/2032 02007 3.040000000000 35,000,000.0000 266,000.00 12/31/2017 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 194,350.00 12/31/2017 73X4149 734952A 09/30/2034 02009 1.610000000000 6,000,000.0000 24,150.00 12/31/2017 73X4149 734952A 09/30/2035 02010 1.000000000000 7,000,000.0000 17,500.00 12/31/2017 73X4149 734952A 09/30/2036 02011 2.490000000000 27,000,000.0000 168,075.00 12/31/2017 73X4149 734952A 09/30/2037 02012 2.180000000000 39,000,000.0000 212,550.00 12/31/2017 73X4149 734952A 09/30/2038 02013 1.668900000000 31,000,000.0000 129,339.75 12/31/2017 73X4149 734952A 09/30/2039 02014 0.962600000000 20,000,000.0000 48,130.00 12/31/2017 73X4149 734952A 09/30/2040 02015 1.838300000000 3,000,000.0000 13,787.25 12/31/2017 ------------------------ ---------------------- 286,850,000.0000 1,916,307.00 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,642,000.0000 34,599.00 12/31/2017 73X4149 734910J 09/30/2028 02003 2.710000000000 5,026,000.0000 34,051.15 12/31/2017 ------------------------ ---------------------- 8,668,000.0000 68,650.15 30A SUB-COHORT 73X4149 734930A 09/30/2022 01997 6.770000000000 1,520,000.0000 25,726.00 12/31/2017 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 60,461.10 12/31/2017 73X4149 734930A 09/30/2024 01999 5.970000000000 4,000,000.0000 59,700.00 12/31/2017 73X4149 734930A 09/30/2025 02000 5.610000000000 3,500,000.0000 49,087.50 12/31/2017 73X4149 734930A 09/30/2026 02001 4.760000000000 7,300,000.0000 86,870.00 12/31/2017 73X4149 734930A 09/30/2027 02002 4.100000000000 23,250,000.0000 238,312.50 12/31/2017 73X4149 734930A 09/30/2028 02003 5.250000000000 23,130,000.0000 303,581.25 12/31/2017 73X4149 734930A 09/30/2029 02004 5.030000000000 10,000,000.0000 125,750.00 12/31/2017 73X4149 734930A 09/30/2030 02005 4.630000000000 15,000,000.0000 173,625.00 12/31/2017 73X4149 734930A 09/30/2031 02006 4.820000000000 10,000,000.0000 120,500.00 12/31/2017 73X4149 734930A 09/30/2033 02008 3.080000000000 75,000,000.0000 577,500.00 12/31/2017 73X4149 734930A 09/30/2034 02009 2.540000000000 24,284,000.0000 154,203.40 12/31/2017 73X4149 734930A 09/30/2038 02013 2.637100000000 12,400,000.0000 81,750.10 12/31/2017 ------------------------ ---------------------- 213,497,000.0000 2,057,066.85 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 42,000.0000 624.75 12/31/2017 73X4149 734911A 09/30/2024 01999 5.960000000000 24,000.0000 357.60 12/31/2017 73X4149 734911A 09/30/2025 02000 6.130000000000 7,000.0000 107.27 12/31/2017 ------------------------ ---------------------- 73,000.0000 1,089.62 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 237,000.0000 3,839.40 12/31/2017 73X4149 734953 09/30/2023 01998 5.980000000000 15,000.0000 224.25 12/31/2017 ------------------------ ---------------------- 252,000.0000 4,063.65 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 6,953,000.0000 82,393.05 12/31/2017 ------------------------ ---------------------- 6,953,000.0000 82,393.05 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 12,500,000.0000 126,562.50 12/31/2017 73X4149 734931A 09/30/2028 02003 3.460000000000 32,600,000.0000 281,990.00 12/31/2017 ------------------------ ---------------------- 45,100,000.0000 408,552.50 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,000,000.0000 12,625.00 12/31/2017 73X4149 734952D 09/30/2037 02012 0.880000000000 31,000,000.0000 68,200.00 12/31/2017 ------------------------ ---------------------- 36,000,000.0000 80,825.00 ======================== ====================== 1,775,157,000.0000 15,087,670.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00