Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2020 02004 4.030000000000 20,000.0000 67.17 10/31/2018 73X4148 734825 09/30/2021 02005 4.560000000000 11,000.0000 41.80 10/31/2018 73X4148 734825 09/30/2022 02006 4.450000000000 49,000.0000 181.71 10/31/2018 73X4148 734825 09/30/2023 02007 3.370000000000 13,000.0000 36.51 10/31/2018 73X4148 734825 09/30/2024 02008 2.610000000000 467,000.0000 1,015.73 10/31/2018 73X4148 734825 09/30/2025 02009 2.390000000000 1,070,000.0000 2,131.08 10/31/2018 73X4148 734825 09/30/2026 02010 2.010000000000 1,347,000.0000 2,256.22 10/31/2018 73X4148 734825 09/30/2027 02011 1.390000000000 8,845,000.0000 10,245.46 10/31/2018 73X4148 734825 09/30/2028 02012 1.330000000000 8,452,000.0000 9,367.63 10/31/2018 73X4148 734825 09/30/2029 02013 1.610000000000 18,930,000.0000 25,397.75 10/31/2018 73X4148 734825 09/30/2030 02014 1.650000000000 15,053,000.0000 20,697.87 10/31/2018 73X4148 734825 09/30/2031 02015 2.287900000000 24,819,000.0000 47,319.49 10/31/2018 73X4148 734825 09/30/2032 02016 2.532500000000 29,383,000.0000 62,010.37 10/31/2018 73X4148 734825 09/30/2033 02017 2.705700000000 40,516,000.0000 91,353.45 10/31/2018 73X4148 734825 09/30/2034 02018 2.448522000000 32,689,000.0000 66,699.78 10/31/2018 ------------------------ ---------------------- 181,664,000.0000 338,822.02 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 2.510000000000 11,413,000.0000 23,872.19 10/31/2018 73X4148 734825C 09/30/2028 02012 2.340000000000 10,818,900.0000 21,096.86 10/31/2018 ------------------------ ---------------------- 22,231,900.0000 44,969.05 ======================== ====================== 203,895,900.0000 383,791.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00