Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2027 01999 5.530000000000 226,000.0000 1,041.48 10/31/2018 12X4146 1246330 09/30/2023 02001 3.900000000000 1,000.0000 3.25 10/31/2018 12X4146 1246330 09/30/2026 02002 2.960000000000 8,000.0000 19.73 10/31/2018 12X4146 1246330 09/30/2027 02002 2.960000000000 141,000.0000 347.80 10/31/2018 12X4146 1246330 09/30/2027 02007 2.070000000000 1,000.0000 1.73 10/31/2018 12X4146 1246330 09/30/2023 02008 0.620000000000 1,500.0000 0.77 10/31/2018 12X4146 1246330 09/30/2027 02009 0.890000000000 6,000.0000 4.45 10/31/2018 ------------------------ ---------------------- 384,500.0000 1,419.21 331 SUB-COHORT 12X4146 1246331 09/30/2027 02002 3.700000000000 9,000.0000 27.75 10/31/2018 12X4146 1246331 09/30/2023 02003 3.980000000000 156,000.0000 517.40 10/31/2018 12X4146 1246331 09/30/2027 02003 3.980000000000 126,000.0000 417.90 10/31/2018 12X4146 1246331 09/30/2023 02004 4.160000000000 1,716,000.0000 5,948.80 10/31/2018 12X4146 1246331 09/30/2027 02004 4.160000000000 2,456,000.0000 8,514.13 10/31/2018 12X4146 1246331 09/30/2027 02006 3.950000000000 431,000.0000 1,418.71 10/31/2018 12X4146 1246331 09/30/2023 02007 3.350000000000 5,889,000.0000 16,440.12 10/31/2018 12X4146 1246331 09/30/2027 02007 3.350000000000 1,117,000.0000 3,118.29 10/31/2018 12X4146 1246331 09/30/2020 02008 2.760000000000 11,464,000.0000 26,367.20 10/31/2018 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 7,918.90 10/31/2018 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 2,760.00 10/31/2018 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 2.30 10/31/2018 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 2,849.70 10/31/2018 12X4146 1246331 09/30/2027 02008 2.760000000000 574,000.0000 1,320.20 10/31/2018 12X4146 1246331 09/30/2022 02010 2.900000000000 160,435,000.0000 387,717.92 10/31/2018 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 277,633.92 10/31/2018 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 299,135.00 10/31/2018 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 451,626.67 10/31/2018 12X4146 1246331 09/30/2027 02010 2.900000000000 45,454,000.0000 109,847.17 10/31/2018 12X4146 1246331 09/30/2022 02011 3.880000000000 1,026,000.0000 3,317.40 10/31/2018 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 19,416.17 10/31/2018 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 7,627.43 10/31/2018 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 84.07 10/31/2018 12X4146 1246331 09/30/2026 02011 3.880000000000 4,200,000.0000 13,580.00 10/31/2018 12X4146 1246331 09/30/2027 02011 3.880000000000 1,012,000.0000 3,272.13 10/31/2018 12X4146 1246331 09/30/2023 02012 2.970000000000 10,243,000.0000 25,351.43 10/31/2018 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 23,977.80 10/31/2018 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 3,457.58 10/31/2018 12X4146 1246331 09/30/2026 02012 2.970000000000 1,395,000.0000 3,452.63 10/31/2018 12X4146 1246331 09/30/2027 02012 2.970000000000 3,616,000.0000 8,949.60 10/31/2018 12X4146 1246331 09/30/2025 02013 2.780000000000 12,429,100.0000 28,794.08 10/31/2018 12X4146 1246331 09/30/2026 02013 2.780000000000 48,484,000.0000 112,321.27 10/31/2018 12X4146 1246331 09/30/2027 02013 2.780000000000 13,425,000.0000 31,101.25 10/31/2018 12X4146 1246331 09/30/2026 02016 2.995900000000 261,000.0000 651.61 10/31/2018 12X4146 1246331 09/30/2027 02016 2.995900000000 2,970,000.0000 7,414.85 10/31/2018 12X4146 1246331 09/30/2027 02017 2.995900000000 3,761,000.0000 9,389.65 10/31/2018 12X4146 1246331 09/30/2028 02017 2.995900000000 371,000.0000 926.23 10/31/2018 12X4146 1246331 09/30/2037 02017 2.995900000000 500,000.0000 1,248.29 10/31/2018 ------------------------ ---------------------- 784,421,100.0000 1,907,915.55 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 18,000.0000 56.70 10/31/2018 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 494.55 10/31/2018 12X4146 1246332 09/30/2027 02004 3.780000000000 33,000.0000 103.95 10/31/2018 ------------------------ ---------------------- 208,000.0000 655.20 ======================== ====================== 785,013,600.0000 1,909,989.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00