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 2,082.97 11/30/2018 12X4146 1246330 09/30/2023 02001 3.900000000000 1,000.0000 6.50 11/30/2018 12X4146 1246330 09/30/2026 02002 2.960000000000 8,000.0000 39.47 11/30/2018 12X4146 1246330 09/30/2027 02002 2.960000000000 141,000.0000 695.60 11/30/2018 12X4146 1246330 09/30/2027 02007 2.070000000000 1,000.0000 3.45 11/30/2018 12X4146 1246330 09/30/2023 02008 0.620000000000 1,500.0000 1.55 11/30/2018 12X4146 1246330 09/30/2027 02009 0.890000000000 6,000.0000 8.90 11/30/2018 ------------------------ ---------------------- 384,500.0000 2,838.44 331 SUB-COHORT 12X4146 1246331 09/30/2027 02002 3.700000000000 9,000.0000 55.50 11/30/2018 12X4146 1246331 09/30/2023 02003 3.980000000000 156,000.0000 1,034.80 11/30/2018 12X4146 1246331 09/30/2027 02003 3.980000000000 126,000.0000 835.80 11/30/2018 12X4146 1246331 09/30/2023 02004 4.160000000000 1,716,000.0000 11,897.60 11/30/2018 12X4146 1246331 09/30/2027 02004 4.160000000000 2,456,000.0000 17,028.27 11/30/2018 12X4146 1246331 09/30/2027 02006 3.950000000000 431,000.0000 2,837.42 11/30/2018 12X4146 1246331 09/30/2023 02007 3.350000000000 5,889,000.0000 32,880.25 11/30/2018 12X4146 1246331 09/30/2027 02007 3.350000000000 1,117,000.0000 6,236.58 11/30/2018 12X4146 1246331 09/30/2020 02008 2.760000000000 11,464,000.0000 52,734.40 11/30/2018 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 15,837.80 11/30/2018 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 5,520.00 11/30/2018 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 4.60 11/30/2018 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 5,699.40 11/30/2018 12X4146 1246331 09/30/2027 02008 2.760000000000 574,000.0000 2,640.40 11/30/2018 12X4146 1246331 09/30/2022 02010 2.900000000000 160,435,000.0000 775,435.83 11/30/2018 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 555,267.83 11/30/2018 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 598,270.00 11/30/2018 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 903,253.33 11/30/2018 12X4146 1246331 09/30/2027 02010 2.900000000000 45,454,000.0000 219,694.33 11/30/2018 12X4146 1246331 09/30/2022 02011 3.880000000000 1,026,000.0000 6,634.80 11/30/2018 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 38,832.33 11/30/2018 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 15,254.87 11/30/2018 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 168.13 11/30/2018 12X4146 1246331 09/30/2026 02011 3.880000000000 4,200,000.0000 27,160.00 11/30/2018 12X4146 1246331 09/30/2027 02011 3.880000000000 1,012,000.0000 6,544.27 11/30/2018 12X4146 1246331 09/30/2023 02012 2.970000000000 10,243,000.0000 50,702.85 11/30/2018 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 47,955.60 11/30/2018 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 6,915.15 11/30/2018 12X4146 1246331 09/30/2026 02012 2.970000000000 1,395,000.0000 6,905.25 11/30/2018 12X4146 1246331 09/30/2027 02012 2.970000000000 3,616,000.0000 17,899.20 11/30/2018 12X4146 1246331 09/30/2025 02013 2.780000000000 12,429,100.0000 57,588.16 11/30/2018 12X4146 1246331 09/30/2026 02013 2.780000000000 48,484,000.0000 224,642.53 11/30/2018 12X4146 1246331 09/30/2027 02013 2.780000000000 13,425,000.0000 62,202.50 11/30/2018 12X4146 1246331 09/30/2026 02016 2.995900000000 261,000.0000 1,303.22 11/30/2018 12X4146 1246331 09/30/2027 02016 2.995900000000 2,970,000.0000 14,829.70 11/30/2018 12X4146 1246331 09/30/2028 02016 2.995900000000 157,000.0000 783.93 11/30/2018 12X4146 1246331 09/30/2027 02017 2.995900000000 3,761,000.0000 18,779.30 11/30/2018 12X4146 1246331 09/30/2028 02017 2.995900000000 371,000.0000 1,852.46 11/30/2018 12X4146 1246331 09/30/2037 02017 2.995900000000 500,000.0000 2,496.58 11/30/2018 ------------------------ ---------------------- 784,578,100.0000 3,816,614.97 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 18,000.0000 113.40 11/30/2018 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 989.10 11/30/2018 12X4146 1246332 09/30/2027 02004 3.780000000000 33,000.0000 207.90 11/30/2018 ------------------------ ---------------------- 208,000.0000 1,310.40 ======================== ====================== 785,170,600.0000 3,820,763.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00