Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 88,700.0000 437.59 10/31/2018 12X4216 1216211 09/30/2060 02002 4.780000000000 295,400.0000 1,176.68 10/31/2018 12X4216 1216211 09/30/2061 02002 4.780000000000 76,000.0000 302.73 10/31/2018 12X4216 1216211 09/30/2062 02002 4.780000000000 149,000.0000 593.52 10/31/2018 12X4216 1216211 09/30/2066 02002 4.780000000000 47,000.0000 187.22 10/31/2018 12X4216 1216211 09/30/2064 02012 2.696979000000 372,000.0000 836.06 10/31/2018 12X4216 1216211 09/30/2065 02012 2.696979000000 2,037,600.0000 4,579.47 10/31/2018 12X4216 1216211 09/30/2066 02012 2.696979000000 1,647,000.0000 3,701.60 10/31/2018 12X4216 1216211 09/30/2064 02013 5.140000000000 46,500.0000 199.17 10/31/2018 12X4216 1216211 09/30/2065 02013 5.140000000000 275,100.0000 1,178.34 10/31/2018 12X4216 1216211 09/30/2066 02013 5.140000000000 1,143,000.0000 4,895.85 10/31/2018 12X4216 1216211 09/30/2065 02014 3.600000000000 2,158,000.0000 6,474.00 10/31/2018 12X4216 1216211 09/30/2066 02014 3.600000000000 4,048,000.0000 12,144.00 10/31/2018 12X4216 1216211 09/30/2065 02015 4.460000000000 1,952,000.0000 7,254.93 10/31/2018 12X4216 1216211 09/30/2066 02015 4.460000000000 3,196,000.0000 11,878.47 10/31/2018 12X4216 1216211 09/30/2064 02016 3.610000000000 182,000.0000 547.52 10/31/2018 12X4216 1216211 09/30/2065 02016 3.610000000000 1,372,000.0000 4,127.43 10/31/2018 12X4216 1216211 09/30/2066 02016 3.610000000000 3,917,000.0000 11,783.64 10/31/2018 12X4216 1216211 09/30/2065 02017 3.585200000000 879,700.0000 2,628.25 10/31/2018 12X4216 1216211 09/30/2066 02017 3.585200000000 2,102,000.0000 6,280.08 10/31/2018 12X4216 1216211 09/30/2066 02018 3.585200000000 1,639,000.0000 4,896.79 10/31/2018 ------------------------ ---------------------- 27,623,000.0000 86,103.34 234 SUB-COHORT 12X4216 1216234 09/30/2046 02012 2.910000000000 130,960,000.0000 317,578.00 10/31/2018 12X4216 1216234 09/30/2047 02012 2.910000000000 12,800,000.0000 31,040.00 10/31/2018 12X4216 1216234 09/30/2046 02013 2.800000000000 326,034,500.0000 760,747.17 10/31/2018 12X4216 1216234 09/30/2046 02014 2.090000000000 191,555,000.0000 333,624.96 10/31/2018 12X4216 1216234 09/30/2047 02014 2.090000000000 29,700,000.0000 51,727.50 10/31/2018 12X4216 1216234 09/30/2046 02015 2.450000000000 405,347,000.0000 827,583.46 10/31/2018 12X4216 1216234 09/30/2046 02016 2.234100000000 333,858,500.0000 621,561.06 10/31/2018 12X4216 1216234 09/30/2047 02016 2.234100000000 36,610,000.0000 68,158.67 10/31/2018 12X4216 1216234 09/30/2047 02017 2.680000000000 152,100,000.0000 339,690.00 10/31/2018 ------------------------ ---------------------- 1,618,965,000.0000 3,351,710.82 ======================== ====================== 1,646,588,000.0000 3,437,814.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00