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 10,999.17 07/31/2018 73X4149 734910A 09/30/2019 01994 7.030000000000 199,000.0000 11,658.08 07/31/2018 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 21,147.00 07/31/2018 73X4149 734910A 09/30/2022 01997 6.540000000000 305,000.0000 0.00 07/31/2018 73X4149 734910A 09/30/2023 01998 5.920000000000 2,702,000.0000 133,298.67 07/31/2018 73X4149 734910A 09/30/2024 01999 5.980000000000 6,822,000.0000 339,963.00 07/31/2018 73X4149 734910A 09/30/2025 02000 6.200000000000 8,981,000.0000 464,018.33 07/31/2018 73X4149 734910A 09/30/2026 02001 4.770000000000 13,995,000.0000 556,301.25 07/31/2018 73X4149 734910A 09/30/2027 02002 3.830000000000 18,420,000.0000 587,905.00 07/31/2018 73X4149 734910A 09/30/2028 02003 2.980000000000 21,697,000.0000 538,808.83 07/31/2018 73X4149 734910A 09/30/2029 02004 3.390000000000 35,227,000.0000 995,162.75 07/31/2018 73X4149 734910A 09/30/2030 02005 4.040000000000 107,631,000.0000 3,623,577.00 07/31/2018 73X4149 734910A 09/30/2031 02006 4.740000000000 134,054,000.0000 5,295,133.00 07/31/2018 73X4149 734910A 09/30/2032 02007 4.280000000000 121,190,000.0000 4,322,443.33 07/31/2018 73X4149 734910A 09/30/2033 02008 2.750000000000 118,407,000.0000 2,713,493.75 07/31/2018 73X4149 734910A 09/30/2034 02009 1.740000000000 21,550,000.0000 312,475.00 07/31/2018 73X4149 734910A 09/30/2035 02010 1.650000000000 56,641,000.0000 778,813.75 07/31/2018 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 468,000.00 07/31/2018 73X4149 734910A 09/30/2037 02012 0.640000000000 34,000,000.0000 181,333.33 07/31/2018 73X4149 734910A 09/30/2038 02013 0.860000000000 16,500,000.0000 118,250.00 07/31/2018 ------------------------ ---------------------- 770,889,000.0000 21,472,781.24 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 1,252,000.0000 0.00 07/31/2018 73X4149 734932B 09/30/2020 01995 6.860000000000 950,000.0000 0.00 07/31/2018 73X4149 734932B 09/30/2021 01996 6.690000000000 1,300,000.0000 72,475.00 07/31/2018 73X4149 734932B 09/30/2022 01997 6.350000000000 1,500,000.0000 79,375.00 07/31/2018 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 196,000.00 07/31/2018 73X4149 734932B 09/30/2024 01999 6.040000000000 5,150,000.0000 259,216.67 07/31/2018 73X4149 734932B 09/30/2025 02000 5.720000000000 31,750,000.0000 1,513,416.67 07/31/2018 73X4149 734932B 09/30/2026 02001 2.280000000000 78,606,000.0000 1,493,514.00 07/31/2018 73X4149 734932B 09/30/2027 02002 3.920000000000 124,000,000.0000 4,050,666.67 07/31/2018 73X4149 734932B 09/30/2028 02003 1.310000000000 59,600,000.0000 650,633.33 07/31/2018 73X4149 734932B 09/30/2029 02004 4.280000000000 152,000,000.0000 5,421,333.33 07/31/2018 73X4149 734932B 09/30/2030 02005 4.280000000000 74,000.0000 2,639.33 07/31/2018 ------------------------ ---------------------- 460,182,000.0000 13,739,270.00 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 6.840000000000 50,000.0000 2,850.00 07/31/2018 73X4149 734952A 09/30/2019 01994 7.130000000000 100,000.0000 5,941.67 07/31/2018 73X4149 734952A 09/30/2022 01997 6.150000000000 700,000.0000 35,875.00 07/31/2018 73X4149 734952A 09/30/2023 01998 5.950000000000 1,000,000.0000 49,583.33 07/31/2018 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 50,750.00 07/31/2018 73X4149 734952A 09/30/2025 02000 5.890000000000 2,000,000.0000 98,166.67 07/31/2018 73X4149 734952A 09/30/2026 02001 5.380000000000 2,500,000.0000 112,083.33 07/31/2018 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 113,250.00 07/31/2018 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 301,750.00 07/31/2018 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 436,666.67 07/31/2018 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 578,666.67 07/31/2018 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 1,022,500.00 07/31/2018 73X4149 734952A 09/30/2032 02007 3.040000000000 35,000,000.0000 886,666.67 07/31/2018 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 647,833.33 07/31/2018 73X4149 734952A 09/30/2034 02009 1.610000000000 6,000,000.0000 80,500.00 07/31/2018 73X4149 734952A 09/30/2035 02010 1.000000000000 13,000,000.0000 108,333.33 07/31/2018 73X4149 734952A 09/30/2036 02011 2.490000000000 35,000,000.0000 726,250.00 07/31/2018 73X4149 734952A 09/30/2037 02012 2.180000000000 53,000,000.0000 962,833.33 07/31/2018 73X4149 734952A 09/30/2038 02013 1.668900000000 51,000,000.0000 709,282.50 07/31/2018 73X4149 734952A 09/30/2039 02014 0.962600000000 51,000,000.0000 409,105.00 07/31/2018 73X4149 734952A 09/30/2040 02015 1.838300000000 54,500,000.0000 834,894.58 07/31/2018 73X4149 734952A 09/30/2041 02016 2.326800000000 25,500,000.0000 494,445.00 07/31/2018 ------------------------ ---------------------- 442,850,000.0000 8,668,227.08 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,642,000.0000 115,330.00 07/31/2018 73X4149 734910J 09/30/2028 02003 2.710000000000 5,026,000.0000 113,503.83 07/31/2018 ------------------------ ---------------------- 8,668,000.0000 228,833.83 30A SUB-COHORT 73X4149 734930A 09/30/2019 01994 6.770000000000 700,000.0000 0.00 07/31/2018 73X4149 734930A 09/30/2020 01995 7.260000000000 115,000.0000 0.00 07/31/2018 73X4149 734930A 09/30/2022 01997 6.770000000000 1,520,000.0000 85,753.33 07/31/2018 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 201,537.00 07/31/2018 73X4149 734930A 09/30/2024 01999 5.970000000000 4,000,000.0000 199,000.00 07/31/2018 73X4149 734930A 09/30/2025 02000 5.610000000000 3,500,000.0000 163,625.00 07/31/2018 73X4149 734930A 09/30/2026 02001 4.760000000000 7,300,000.0000 289,566.67 07/31/2018 73X4149 734930A 09/30/2027 02002 4.100000000000 23,250,000.0000 794,375.00 07/31/2018 73X4149 734930A 09/30/2028 02003 5.250000000000 23,130,000.0000 1,011,937.50 07/31/2018 73X4149 734930A 09/30/2029 02004 5.030000000000 10,000,000.0000 419,166.67 07/31/2018 73X4149 734930A 09/30/2030 02005 4.630000000000 15,000,000.0000 578,750.00 07/31/2018 73X4149 734930A 09/30/2031 02006 4.820000000000 10,000,000.0000 401,666.67 07/31/2018 73X4149 734930A 09/30/2033 02008 3.080000000000 75,000,000.0000 1,925,000.00 07/31/2018 73X4149 734930A 09/30/2034 02009 2.540000000000 24,284,000.0000 514,011.33 07/31/2018 73X4149 734930A 09/30/2038 02013 2.637100000000 12,400,000.0000 272,500.33 07/31/2018 ------------------------ ---------------------- 214,312,000.0000 6,856,889.50 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 42,000.0000 2,082.50 07/31/2018 73X4149 734911A 09/30/2024 01999 5.960000000000 24,000.0000 1,192.00 07/31/2018 73X4149 734911A 09/30/2025 02000 6.130000000000 7,000.0000 357.58 07/31/2018 ------------------------ ---------------------- 73,000.0000 3,632.08 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 237,000.0000 12,798.00 07/31/2018 73X4149 734953 09/30/2023 01998 5.980000000000 15,000.0000 747.50 07/31/2018 ------------------------ ---------------------- 252,000.0000 13,545.50 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 6,953,000.0000 274,643.50 07/31/2018 ------------------------ ---------------------- 6,953,000.0000 274,643.50 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 12,500,000.0000 421,875.00 07/31/2018 73X4149 734931A 09/30/2028 02003 3.460000000000 32,600,000.0000 939,966.67 07/31/2018 ------------------------ ---------------------- 45,100,000.0000 1,361,841.67 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,000,000.0000 42,083.33 07/31/2018 73X4149 734952D 09/30/2037 02012 0.880000000000 32,000,000.0000 234,666.67 07/31/2018 73X4149 734952D 09/30/2041 02016 2.300583000000 400,000.0000 7,668.61 07/31/2018 ------------------------ ---------------------- 37,400,000.0000 284,418.61 ======================== ====================== 1,986,679,000.0000 52,904,083.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00