Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000000000 3,193,976.0100 13,201.77 10/31/2018 91X4290 9190 09/30/2049 02009 4.960000000000 38,580,408.2900 159,465.69 10/31/2018 91X4290 9190 09/30/2050 02010 3.470000000000 64,594,316.6900 186,785.23 10/31/2018 91X4290 9190 09/30/2051 02011 2.930000000000 72,814,951.1800 177,789.84 10/31/2018 91X4290 9190 09/30/2052 02012 2.140000000000 69,284,548.4900 123,557.44 10/31/2018 91X4290 9190 09/30/2053 02013 2.590000000000 57,619,372.5100 124,361.81 10/31/2018 91X4290 9190 09/30/2054 02014 2.740000000000 62,396,756.4500 142,472.59 10/31/2018 91X4290 9190 09/30/2055 02015 3.410000000000 58,642,485.1900 166,642.40 10/31/2018 91X4290 9190 09/30/2056 02016 2.760000000000 64,780,305.5900 148,994.70 10/31/2018 91X4290 9190 09/30/2057 02017 2.240000000000 66,455,827.5700 124,050.88 10/31/2018 91X4290 9190 09/30/2058 02018 2.680000000000 53,977,982.7500 120,550.83 10/31/2018 91X4290 9190 09/30/2059 02019 2.680000000000 4,724,875.0000 10,552.22 10/31/2018 ------------------------ ---------------------- 617,065,805.7200 1,498,425.40 ======================== ====================== 617,065,805.7200 1,498,425.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00