Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2020 01999 5.530000000000 9,000.0000 414.75 07/31/2018 12X4146 1246330 09/30/2021 01999 5.530000000000 8,200.0000 377.88 07/31/2018 12X4146 1246330 09/30/2022 01999 5.530000000000 7,900.0000 364.06 07/31/2018 12X4146 1246330 09/30/2023 01999 5.530000000000 9,000.0000 414.75 07/31/2018 12X4146 1246330 09/30/2024 01999 5.530000000000 8,200.0000 377.88 07/31/2018 12X4146 1246330 09/30/2025 01999 5.530000000000 9,300.0000 428.57 07/31/2018 12X4146 1246330 09/30/2026 01999 5.530000000000 9,800.0000 451.62 07/31/2018 12X4146 1246330 09/30/2027 01999 5.530000000000 127,500.0000 5,875.63 07/31/2018 12X4146 1246330 09/30/2023 02001 3.900000000000 1,000.0000 32.50 07/31/2018 12X4146 1246330 09/30/2023 02002 2.960000000000 114,200.0000 2,816.93 07/31/2018 12X4146 1246330 09/30/2026 02002 2.960000000000 8,000.0000 197.33 07/31/2018 12X4146 1246330 09/30/2026 02007 2.070000000000 23,500.0000 405.38 07/31/2018 12X4146 1246330 09/30/2023 02008 0.620000000000 1,500.0000 7.75 07/31/2018 12X4146 1246330 09/30/2027 02009 0.620000000000 8,000.0000 41.33 07/31/2018 ------------------------ ---------------------- 345,100.0000 12,206.36 331 SUB-COHORT 12X4146 1246331 09/30/2027 02002 3.980000000000 354,000.0000 11,741.00 07/31/2018 12X4146 1246331 09/30/2019 02003 3.980000000000 259,000.0000 8,590.17 07/31/2018 12X4146 1246331 09/30/2020 02003 3.980000000000 157,000.0000 5,207.17 07/31/2018 12X4146 1246331 09/30/2023 02003 3.980000000000 620,000.0000 20,563.33 07/31/2018 12X4146 1246331 09/30/2027 02003 3.980000000000 66,000.0000 2,189.00 07/31/2018 12X4146 1246331 09/30/2019 02004 4.160000000000 79,500.0000 2,756.00 07/31/2018 12X4146 1246331 09/30/2020 02004 4.160000000000 5,727,000.0000 198,536.00 07/31/2018 12X4146 1246331 09/30/2021 02004 4.160000000000 1,981,000.0000 68,674.67 07/31/2018 12X4146 1246331 09/30/2022 02004 4.160000000000 1,000.0000 34.67 07/31/2018 12X4146 1246331 09/30/2023 02004 4.160000000000 16,378,000.0000 567,770.67 07/31/2018 12X4146 1246331 09/30/2027 02004 4.160000000000 2,456,000.0000 85,141.33 07/31/2018 12X4146 1246331 09/30/2023 02005 3.730000000000 3,595,000.0000 111,744.58 07/31/2018 12X4146 1246331 09/30/2025 02006 3.950000000000 120,000.0000 3,950.00 07/31/2018 12X4146 1246331 09/30/2027 02006 3.950000000000 1,701,000.0000 55,991.25 07/31/2018 12X4146 1246331 09/30/2022 02007 3.350000000000 382,000.0000 10,664.17 07/31/2018 12X4146 1246331 09/30/2023 02007 3.350000000000 6,022,000.0000 168,114.17 07/31/2018 12X4146 1246331 09/30/2027 02007 3.350000000000 1,117,000.0000 31,182.92 07/31/2018 12X4146 1246331 09/30/2020 02008 2.760000000000 12,089,000.0000 278,047.00 07/31/2018 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 79,189.00 07/31/2018 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 27,600.00 07/31/2018 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 23.00 07/31/2018 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 28,497.00 07/31/2018 12X4146 1246331 09/30/2027 02008 2.760000000000 574,000.0000 13,202.00 07/31/2018 12X4146 1246331 09/30/2023 02009 3.270000000000 311,000.0000 8,474.75 07/31/2018 12X4146 1246331 09/30/2027 02009 3.270000000000 102,000.0000 2,779.50 07/31/2018 12X4146 1246331 09/30/2021 02010 2.900000000000 26,143,000.0000 631,789.17 07/31/2018 12X4146 1246331 09/30/2022 02010 2.900000000000 237,632,000.0000 5,742,773.33 07/31/2018 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 2,776,339.17 07/31/2018 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 2,991,350.00 07/31/2018 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 4,516,266.67 07/31/2018 12X4146 1246331 09/30/2027 02010 2.900000000000 45,454,000.0000 1,098,471.67 07/31/2018 12X4146 1246331 09/30/2022 02011 3.880000000000 2,701,000.0000 87,332.33 07/31/2018 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 194,161.67 07/31/2018 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 76,274.33 07/31/2018 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 840.67 07/31/2018 12X4146 1246331 09/30/2026 02011 3.880000000000 4,200,000.0000 135,800.00 07/31/2018 12X4146 1246331 09/30/2027 02011 3.880000000000 1,012,000.0000 32,721.33 07/31/2018 12X4146 1246331 09/30/2023 02012 2.970000000000 14,058,000.0000 347,935.50 07/31/2018 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 239,778.00 07/31/2018 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 34,575.75 07/31/2018 12X4146 1246331 09/30/2026 02012 2.970000000000 1,395,000.0000 34,526.25 07/31/2018 12X4146 1246331 09/30/2027 02012 2.970000000000 3,616,000.0000 89,496.00 07/31/2018 12X4146 1246331 09/30/2025 02013 2.780000000000 12,429,100.0000 287,940.82 07/31/2018 12X4146 1246331 09/30/2026 02013 2.780000000000 48,484,000.0000 1,123,212.67 07/31/2018 12X4146 1246331 09/30/2027 02013 2.780000000000 10,415,000.0000 241,280.83 07/31/2018 12X4146 1246331 09/30/2026 02016 2.780000000000 261,000.0000 6,046.50 07/31/2018 12X4146 1246331 09/30/2027 02016 2.780000000000 2,175,000.0000 50,387.50 07/31/2018 12X4146 1246331 09/30/2027 02017 2.780000000000 1,192,000.0000 27,614.67 07/31/2018 ------------------------ ---------------------- 916,159,600.0000 22,557,578.18 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 501,000.0000 15,781.50 07/31/2018 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 4,945.50 07/31/2018 12X4146 1246332 09/30/2027 02004 3.780000000000 8,000.0000 252.00 07/31/2018 ------------------------ ---------------------- 666,000.0000 20,979.00 ======================== ====================== 917,170,700.0000 22,590,763.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2018 01999 03/21/2018 INT + 0.0000 554.35 479172 1246330 09/30/2018 01999 03/21/2018 INT + 0.0000 2,930.90 479174 1246330 09/30/2021 02001 03/21/2018 INT + 0.0000 312.00 479176 1246330 09/30/2022 02001 03/21/2018 INT + 0.0000 156.00 479178 1246330 09/30/2023 02001 03/21/2018 INT + 0.0000 39.00 479180 1246330 09/30/2023 02002 03/21/2018 INT + 0.0000 14.80 479182 1246330 09/30/2023 02008 03/21/2018 INT + 0.0000 15.50 479186 1246330 09/30/2023 02009 03/21/2018 INT + 0.0000 68.97 479188 1246330 09/30/2026 02007 03/21/2018 INT + 0.0000 56.93 479184 1246331 09/30/2018 02003 03/21/2018 INT + 0.0000 8,616.70 479252 1246331 09/30/2018 02004 03/21/2018 INT + 0.0000 216,912.79 479256 1246331 09/30/2018 02004 03/21/2018 INT + 0.0000 18,720.00 479258 1246331 09/30/2019 02003 03/21/2018 INT + 0.0000 63,122.80 479254 1246331 09/30/2019 02004 03/21/2018 INT + 0.0000 208,332.79 479260 1246331 09/30/2019 02004 03/21/2018 INT + 0.0000 112,330.39 479262 1246331 09/30/2019 02005 03/21/2018 INT + 0.0000 278,500.45 479264 1246331 09/30/2020 02005 03/21/2018 INT + 0.0000 42,596.60 479266 1246331 09/30/2020 02007 03/21/2018 INT + 0.0000 150,733.24 479282 1246331 09/30/2020 02008 03/21/2018 INT + 0.0000 286,474.18 479288 1246331 09/30/2020 02009 03/21/2018 INT + 0.0000 7,422.90 479290 1246331 09/30/2021 02005 03/21/2018 INT + 0.0000 62,179.10 479268 1246331 09/30/2021 02006 03/21/2018 INT + 0.0000 203,207.75 479274 1246331 09/30/2021 02007 03/21/2018 INT + 0.0000 187,867.99 479284 1246331 09/30/2021 02009 03/21/2018 INT + 0.0000 16,350.00 479292 1246331 09/30/2021 02010 03/21/2018 INT + 0.0000 395,371.47 479296 1246331 09/30/2022 02005 03/21/2018 INT + 0.0000 20,570.95 479270 1246331 09/30/2022 02006 03/21/2018 INT + 0.0000 3,179.75 479276 1246331 09/30/2022 02007 03/21/2018 INT + 0.0000 104,335.74 479286 1246331 09/30/2022 02011 03/21/2018 INT + 0.0000 5,121.60 479298 1246331 09/30/2023 02005 03/21/2018 INT + 0.0000 23,965.25 479272 1246331 09/30/2023 02006 03/21/2018 INT + 0.0000 442,933.24 479278 1246331 09/30/2023 02009 03/21/2018 INT + 0.0000 34,416.75 479294 1246331 09/30/2023 02013 03/21/2018 INT + 0.0000 50,540.40 479304 1246331 09/30/2024 02013 03/21/2018 INT + 0.0000 76,201.19 479300 1246331 09/30/2024 02013 03/21/2018 INT + 0.0000 3,669.60 479302 1246331 09/30/2025 02002 03/21/2018 INT + 0.0000 2,220.00 479250 1246331 09/30/2025 02006 03/21/2018 INT + 0.0000 61,422.50 479280 1246331 09/30/2025 02013 03/21/2018 INT + 0.0000 104,359.81 479308 1246331 09/30/2026 02016 03/21/2018 INT + 0.0000 13,816.60 479306 1246332 09/30/2020 02004 03/21/2018 INT + 0.0000 8,845.20 479248 ------------------------ ---------------------- 0.0000 3,218,486.18 ======================== ====================== 0.0000 3,218,486.18