Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2024 02004 4.060000000000 9,000.0000 274.05 06/30/2018 12X4176 1276320 09/30/2024 02005 4.620000000000 2,000.0000 69.30 06/30/2018 12X4176 1276320 09/30/2021 02006 4.520000000000 102,000.0000 3,457.80 06/30/2018 12X4176 1276320 09/30/2023 02006 4.520000000000 86,000.0000 2,915.40 06/30/2018 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 1,627.20 06/30/2018 12X4176 1276320 09/30/2019 02007 3.860000000000 382,000.0000 11,058.90 06/30/2018 12X4176 1276320 09/30/2020 02007 3.860000000000 40,000.0000 1,158.00 06/30/2018 12X4176 1276320 09/30/2022 02007 3.860000000000 145,000.0000 4,197.75 06/30/2018 12X4176 1276320 09/30/2023 02007 3.860000000000 67,000.0000 1,939.65 06/30/2018 12X4176 1276320 09/30/2024 02007 3.860000000000 9,000.0000 260.55 06/30/2018 12X4176 1276320 09/30/2028 02007 3.860000000000 21,000.0000 607.95 06/30/2018 12X4176 1276320 09/30/2020 02008 2.800000000000 1,809,000.0000 37,989.00 06/30/2018 12X4176 1276320 09/30/2021 02008 2.800000000000 384,000.0000 8,064.00 06/30/2018 12X4176 1276320 09/30/2023 02008 2.800000000000 123,000.0000 2,583.00 06/30/2018 12X4176 1276320 09/30/2024 02008 2.800000000000 60,000.0000 1,260.00 06/30/2018 12X4176 1276320 09/30/2028 02008 2.800000000000 23,000.0000 483.00 06/30/2018 12X4176 1276320 09/30/2021 02009 2.580000000000 4,037,000.0000 78,115.95 06/30/2018 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 24,903.45 06/30/2018 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 4,102.20 06/30/2018 12X4176 1276320 09/30/2028 02009 2.580000000000 34,000.0000 657.90 06/30/2018 12X4176 1276320 09/30/2021 02010 2.160000000000 1,909,015.0000 30,926.04 06/30/2018 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 38,880.00 06/30/2018 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 8,164.80 06/30/2018 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 11,421.00 06/30/2018 12X4176 1276320 09/30/2028 02010 2.160000000000 33,000.0000 534.60 06/30/2018 12X4176 1276320 09/30/2022 02011 1.430000000000 1,689,768.0000 18,122.76 06/30/2018 12X4176 1276320 09/30/2023 02011 1.430000000000 5,384,000.0000 57,743.40 06/30/2018 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 29,064.75 06/30/2018 12X4176 1276320 09/30/2023 02012 1.470000000000 9,928,000.0000 109,456.20 06/30/2018 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 47,760.30 06/30/2018 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 4,806.90 06/30/2018 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 16,934.40 06/30/2018 12X4176 1276320 09/30/2027 02012 1.470000000000 581,000.0000 6,405.52 06/30/2018 12X4176 1276320 09/30/2028 02012 1.470000000000 79,000.0000 870.97 06/30/2018 12X4176 1276320 09/30/2024 02013 1.870000000000 20,314,000.0000 284,903.85 06/30/2018 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 48,638.70 06/30/2018 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 2,103.75 06/30/2018 12X4176 1276320 09/30/2028 02013 1.870000000000 245,000.0000 3,436.12 06/30/2018 12X4176 1276320 09/30/2025 02014 1.790000000000 28,178,000.0000 378,289.65 06/30/2018 12X4176 1276320 09/30/2026 02014 1.790000000000 20,155,000.0000 270,580.87 06/30/2018 12X4176 1276320 09/30/2028 02014 1.790000000000 2,496,000.0000 33,508.80 06/30/2018 12X4176 1276320 09/30/2025 02015 2.510000000000 6,563,900.0000 123,565.42 06/30/2018 12X4176 1276320 09/30/2026 02015 2.510000000000 15,026,000.0000 282,864.45 06/30/2018 12X4176 1276320 09/30/2027 02015 2.510000000000 2,591,000.0000 48,775.57 06/30/2018 12X4176 1276320 09/30/2028 02015 2.510000000000 1,057,000.0000 19,898.02 06/30/2018 12X4176 1276320 09/30/2026 02016 2.640000000000 12,093,000.0000 239,441.40 06/30/2018 12X4176 1276320 09/30/2027 02016 2.640000000000 17,326,700.0000 343,068.66 06/30/2018 12X4176 1276320 09/30/2028 02016 2.640000000000 2,327,000.0000 46,074.60 06/30/2018 12X4176 1276320 09/30/2027 02017 2.640000000000 4,928,300.0000 97,580.34 06/30/2018 12X4176 1276320 09/30/2028 02017 2.640000000000 13,066,000.0000 258,706.80 06/30/2018 ------------------------ ---------------------- 191,091,683.0000 3,048,253.69 ======================== ====================== 191,091,683.0000 3,048,253.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2019 02007 03/20/2018 INT + 0.0000 40,761.60 478358 1276320 09/30/2020 02008 03/20/2018 INT + 0.0000 30,954.00 478360 1276320 09/30/2021 02006 03/20/2018 INT + 0.0000 7,910.00 478356 1276320 09/30/2021 02009 03/20/2018 INT + 0.0000 38,442.00 478362 1276320 09/30/2021 02010 03/20/2018 INT + 0.0000 22,755.60 478364 1276320 09/30/2022 02004 03/20/2018 INT + 0.0000 162.40 478340 1276320 09/30/2022 02004 03/20/2018 INT + 0.0000 507.50 478342 1276320 09/30/2022 02005 03/20/2018 INT + 0.0000 438.90 478348 1276320 09/30/2022 02005 03/20/2018 INT + 0.0000 508.20 478350 1276320 09/30/2022 02011 03/20/2018 INT + 0.0000 17,210.05 478366 1276320 09/30/2023 02004 03/20/2018 INT + 0.0000 243.60 478344 1276320 09/30/2023 02005 03/20/2018 INT + 0.0000 369.60 478352 1276320 09/30/2023 02012 03/20/2018 INT + 0.0000 33,508.65 478368 1276320 09/30/2024 02004 03/20/2018 INT + 0.0000 182.70 478346 1276320 09/30/2024 02005 03/20/2018 INT + 0.0000 69.30 478354 1276320 09/30/2024 02013 03/20/2018 INT + 0.0000 50,331.05 478370 1276320 09/30/2025 02014 03/20/2018 INT + 0.0000 56,769.85 478372 1276320 09/30/2025 02015 03/20/2018 INT + 0.0000 13,353.20 478374 1276320 09/30/2026 02016 03/20/2018 INT + 0.0000 1,306.80 478376 1276320 09/30/2027 02017 03/20/2018 INT + 0.0000 1,610.40 478378 ------------------------ ---------------------- 0.0000 317,395.40 ======================== ====================== 0.0000 317,395.40