Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2020 01992 5.420000000000 2,500.0000 11.29 10/31/2018 12X4213 1213110 09/30/2022 01992 5.420000000000 250,000.0000 1,129.17 10/31/2018 12X4213 1213110 09/30/2022 01993 4.670000000000 250,000.0000 972.92 10/31/2018 12X4213 1213110 09/30/2022 01994 6.300000000000 250,000.0000 1,312.50 10/31/2018 12X4213 1213110 09/30/2022 01995 7.040000000000 500,000.0000 2,933.33 10/31/2018 12X4213 1213110 09/30/2022 01996 6.350000000000 250,000.0000 1,322.92 10/31/2018 12X4213 1213110 09/30/2020 01997 6.390000000000 1,500.0000 7.99 10/31/2018 12X4213 1213110 09/30/2022 01997 6.390000000000 250,000.0000 1,331.25 10/31/2018 12X4213 1213110 09/30/2020 01998 5.520000000000 2,500.0000 11.50 10/31/2018 12X4213 1213110 09/30/2022 01998 5.520000000000 250,000.0000 1,150.00 10/31/2018 12X4213 1213110 09/30/2022 01999 5.480000000000 262,000.0000 1,196.47 10/31/2018 12X4213 1213110 09/30/2021 02000 6.230000000000 12,000.0000 62.30 10/31/2018 12X4213 1213110 09/30/2022 02000 6.230000000000 250,000.0000 1,297.92 10/31/2018 12X4213 1213110 09/30/2020 02001 4.780000000000 39,792.7500 158.51 10/31/2018 12X4213 1213110 09/30/2022 02001 4.780000000000 250,000.0000 995.83 10/31/2018 12X4213 1213110 09/30/2021 02002 3.550000000000 4,000.0000 11.83 10/31/2018 12X4213 1213110 09/30/2022 02002 3.550000000000 250,000.0000 739.58 10/31/2018 12X4213 1213110 09/30/2022 02003 2.550000000000 250,000.0000 531.25 10/31/2018 12X4213 1213110 09/30/2021 02004 3.150000000000 143,500.0000 376.69 10/31/2018 12X4213 1213110 09/30/2022 02004 3.150000000000 330,000.0000 866.25 10/31/2018 12X4213 1213110 09/30/2019 02005 3.880000000000 97,173.0000 314.19 10/31/2018 12X4213 1213110 09/30/2022 02005 3.880000000000 250,000.0000 808.33 10/31/2018 12X4213 1213110 09/30/2021 02006 4.750000000000 4,100.0000 16.23 10/31/2018 12X4213 1213110 09/30/2022 02006 4.750000000000 550,000.0000 2,177.08 10/31/2018 12X4213 1213110 09/30/2021 02007 4.580000000000 150,000.0000 572.50 10/31/2018 12X4213 1213110 09/30/2022 02007 4.580000000000 250,000.0000 954.17 10/31/2018 12X4213 1213110 09/30/2022 02008 2.930000000000 650,000.0000 1,587.08 10/31/2018 12X4213 1213110 09/30/2022 02009 2.050000000000 630,000.0000 1,076.25 10/31/2018 12X4213 1213110 09/30/2022 02013 0.820000000000 3,775,000.0000 2,579.58 10/31/2018 12X4213 1213110 09/30/2022 02014 1.270000000000 8,000,000.0000 8,466.67 10/31/2018 ------------------------ ---------------------- 18,154,065.7500 34,971.58 114 SUB-COHORT 12X4213 1213114 09/30/2058 01992 7.320000000000 250,000.0000 1,525.00 10/31/2018 12X4213 1213114 09/30/2051 01993 6.680000000000 2,249.0000 12.52 10/31/2018 12X4213 1213114 09/30/2058 01993 6.680000000000 250,000.0000 1,391.67 10/31/2018 12X4213 1213114 09/30/2051 01994 6.860000000000 2,396.0000 13.70 10/31/2018 12X4213 1213114 09/30/2058 01994 6.860000000000 250,000.0000 1,429.17 10/31/2018 12X4213 1213114 09/30/2051 01995 7.120000000000 1,695.1800 10.06 10/31/2018 12X4213 1213114 09/30/2058 01995 7.120000000000 250,000.0000 1,483.33 10/31/2018 12X4213 1213114 09/30/2056 01996 6.660000000000 117,812.6700 653.86 10/31/2018 12X4213 1213114 09/30/2058 01996 6.660000000000 250,000.0000 1,387.50 10/31/2018 12X4213 1213114 09/30/2055 01997 6.520000000000 7,010.0000 38.09 10/31/2018 12X4213 1213114 09/30/2058 01997 6.520000000000 250,000.0000 1,358.33 10/31/2018 12X4213 1213114 09/30/2052 01998 5.830000000000 1,208.0000 5.87 10/31/2018 12X4213 1213114 09/30/2058 01998 5.830000000000 250,000.0000 1,214.58 10/31/2018 12X4213 1213114 09/30/2056 01999 5.820000000000 152,500.0000 739.62 10/31/2018 12X4213 1213114 09/30/2058 01999 5.820000000000 250,000.0000 1,212.50 10/31/2018 12X4213 1213114 09/30/2055 02000 6.200000000000 97,675.2600 504.66 10/31/2018 12X4213 1213114 09/30/2058 02000 6.200000000000 250,000.0000 1,291.67 10/31/2018 12X4213 1213114 09/30/2053 02001 4.920000000000 20,841.0000 85.45 10/31/2018 12X4213 1213114 09/30/2056 02001 4.920000000000 195,000.0000 799.50 10/31/2018 12X4213 1213114 09/30/2058 02001 4.920000000000 250,000.0000 1,025.00 10/31/2018 12X4213 1213114 09/30/2057 02002 4.130000000000 146,617.0000 504.61 10/31/2018 12X4213 1213114 09/30/2058 02002 4.130000000000 250,000.0000 860.42 10/31/2018 12X4213 1213114 09/30/2053 02003 3.620000000000 93,670.0000 282.57 10/31/2018 12X4213 1213114 09/30/2056 02003 3.620000000000 173,000.0000 521.88 10/31/2018 12X4213 1213114 09/30/2057 02003 3.620000000000 29,000.0000 87.48 10/31/2018 12X4213 1213114 09/30/2058 02003 3.620000000000 456,000.0000 1,375.60 10/31/2018 12X4213 1213114 09/30/2056 02004 3.710000000000 6,154.0000 19.03 10/31/2018 12X4213 1213114 09/30/2057 02004 3.710000000000 913,800.0000 2,825.16 10/31/2018 12X4213 1213114 09/30/2058 02004 3.710000000000 713,000.0000 2,204.36 10/31/2018 12X4213 1213114 09/30/2054 02005 4.060000000000 91,500.0000 309.57 10/31/2018 12X4213 1213114 09/30/2056 02005 4.060000000000 135,000.0000 456.75 10/31/2018 12X4213 1213114 09/30/2057 02005 4.060000000000 402,300.0000 1,361.11 10/31/2018 12X4213 1213114 09/30/2058 02005 4.060000000000 250,000.0000 845.83 10/31/2018 12X4213 1213114 09/30/2056 02006 4.730000000000 163,580.0000 644.78 10/31/2018 12X4213 1213114 09/30/2057 02006 4.730000000000 372,400.0000 1,467.88 10/31/2018 12X4213 1213114 09/30/2058 02006 4.730000000000 450,000.0000 1,773.75 10/31/2018 12X4213 1213114 09/30/2057 02007 4.370000000000 1,437,400.0000 5,234.53 10/31/2018 12X4213 1213114 09/30/2058 02007 4.370000000000 277,000.0000 1,008.74 10/31/2018 12X4213 1213114 09/30/2058 02008 3.010000000000 2,250,000.0000 5,643.75 10/31/2018 12X4213 1213114 09/30/2058 02009 2.370000000000 1,600,000.0000 3,160.00 10/31/2018 12X4213 1213114 09/30/2058 02010 2.350000000000 992,630.0000 1,943.90 10/31/2018 ------------------------ ---------------------- 14,301,438.1100 48,713.78 111 SUB-COHORT 12X4213 1213111 09/30/2022 01992 6.770000000000 251,000.0000 1,416.06 10/31/2018 12X4213 1213111 09/30/2022 01993 5.950000000000 251,000.0000 1,244.54 10/31/2018 12X4213 1213111 09/30/2022 01994 6.270000000000 251,000.0000 1,311.47 10/31/2018 12X4213 1213111 09/30/2020 01995 7.050000000000 1,500.0000 8.81 10/31/2018 12X4213 1213111 09/30/2022 01995 7.050000000000 252,000.0000 1,480.50 10/31/2018 12X4213 1213111 09/30/2020 01996 6.340000000000 1,500.0000 7.93 10/31/2018 12X4213 1213111 09/30/2022 01996 6.340000000000 252,000.0000 1,331.40 10/31/2018 12X4213 1213111 09/30/2020 01997 6.390000000000 1,500.0000 7.99 10/31/2018 12X4213 1213111 09/30/2022 01997 6.390000000000 252,000.0000 1,341.90 10/31/2018 12X4213 1213111 09/30/2019 01998 5.650000000000 4,000.0000 18.83 10/31/2018 12X4213 1213111 09/30/2022 01998 5.650000000000 253,000.0000 1,191.21 10/31/2018 12X4213 1213111 09/30/2021 01999 5.440000000000 2,500.0000 11.33 10/31/2018 12X4213 1213111 09/30/2022 01999 5.440000000000 252,000.0000 1,142.40 10/31/2018 12X4213 1213111 09/30/2021 02000 6.230000000000 10,000.0000 51.92 10/31/2018 12X4213 1213111 09/30/2022 02000 6.230000000000 255,000.0000 1,323.87 10/31/2018 12X4213 1213111 09/30/2022 02001 4.800000000000 259,000.0000 1,036.00 10/31/2018 12X4213 1213111 09/30/2019 02002 3.610000000000 13,500.0000 40.61 10/31/2018 12X4213 1213111 09/30/2021 02002 3.610000000000 115,000.0000 345.96 10/31/2018 12X4213 1213111 09/30/2022 02002 3.610000000000 403,000.0000 1,212.36 10/31/2018 12X4213 1213111 09/30/2022 02003 2.520000000000 534,000.0000 1,121.40 10/31/2018 12X4213 1213111 09/30/2019 02004 2.990000000000 6,699.0000 16.69 10/31/2018 12X4213 1213111 09/30/2021 02004 2.990000000000 1,801.0000 4.49 10/31/2018 12X4213 1213111 09/30/2022 02004 2.990000000000 657,000.0000 1,637.02 10/31/2018 12X4213 1213111 09/30/2022 02005 3.760000000000 1,302,000.0000 4,079.60 10/31/2018 12X4213 1213111 09/30/2022 02006 4.770000000000 2,055,000.0000 8,168.63 10/31/2018 12X4213 1213111 09/30/2022 02007 4.710000000000 3,267,000.0000 12,822.97 10/31/2018 12X4213 1213111 09/30/2022 02008 2.730000000000 3,799,000.0000 8,642.72 10/31/2018 12X4213 1213111 09/30/2022 02009 1.460000000000 3,209,000.0000 3,904.28 10/31/2018 12X4213 1213111 09/30/2021 02010 1.260000000000 97,652.0000 102.53 10/31/2018 12X4213 1213111 09/30/2022 02010 1.260000000000 870,000.0000 913.50 10/31/2018 12X4213 1213111 09/30/2021 02011 0.920000000000 172,620.0000 132.34 10/31/2018 12X4213 1213111 09/30/2022 02011 0.920000000000 362,000.0000 277.53 10/31/2018 ------------------------ ---------------------- 19,414,272.0000 56,348.79 128 SUB-COHORT 12X4213 1213128 09/30/2037 02010 1.270000000000 250,000.0000 264.58 10/31/2018 12X4213 1213128 09/30/2037 02011 1.270000000000 250,000.0000 264.58 10/31/2018 12X4213 1213128 09/30/2037 02013 1.330000000000 250,000.0000 277.08 10/31/2018 12X4213 1213128 09/30/2037 02015 1.550000000000 250,000.0000 322.92 10/31/2018 12X4213 1213128 09/30/2037 02016 1.460000000000 250,000.0000 304.17 10/31/2018 ------------------------ ---------------------- 1,250,000.0000 1,433.33 ======================== ====================== 53,119,775.8600 141,467.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00