Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2024 02004 4.060000000000 1,000.0000 10.15 12/31/2018 12X4176 1276320 09/30/2023 02006 4.520000000000 68,000.0000 768.40 12/31/2018 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 542.40 12/31/2018 12X4176 1276320 09/30/2028 02007 3.860000000000 21,000.0000 202.65 12/31/2018 12X4176 1276320 09/30/2020 02008 2.800000000000 29,000.0000 203.00 12/31/2018 12X4176 1276320 09/30/2021 02008 2.800000000000 384,000.0000 2,688.00 12/31/2018 12X4176 1276320 09/30/2023 02008 2.800000000000 123,000.0000 861.00 12/31/2018 12X4176 1276320 09/30/2024 02008 2.800000000000 60,000.0000 420.00 12/31/2018 12X4176 1276320 09/30/2028 02008 2.800000000000 127,000.0000 889.00 12/31/2018 12X4176 1276320 09/30/2021 02009 2.580000000000 1,337,000.0000 8,623.65 12/31/2018 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 8,301.15 12/31/2018 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 1,367.40 12/31/2018 12X4176 1276320 09/30/2028 02009 2.580000000000 89,000.0000 574.05 12/31/2018 12X4176 1276320 09/30/2021 02010 2.160000000000 309,000.0000 1,668.60 12/31/2018 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 12,960.00 12/31/2018 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 2,721.60 12/31/2018 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 3,807.00 12/31/2018 12X4176 1276320 09/30/2028 02010 2.160000000000 111,000.0000 599.40 12/31/2018 12X4176 1276320 09/30/2023 02011 1.430000000000 4,773,000.0000 17,063.47 12/31/2018 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 9,688.25 12/31/2018 12X4176 1276320 09/30/2028 02011 1.430000000000 104,000.0000 371.80 12/31/2018 12X4176 1276320 09/30/2023 02012 1.470000000000 6,528,000.0000 23,990.40 12/31/2018 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 15,920.10 12/31/2018 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 1,602.30 12/31/2018 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 5,644.80 12/31/2018 12X4176 1276320 09/30/2027 02012 1.470000000000 581,000.0000 2,135.17 12/31/2018 12X4176 1276320 09/30/2028 02012 1.470000000000 252,000.0000 926.10 12/31/2018 12X4176 1276320 09/30/2024 02013 1.870000000000 15,314,000.0000 71,592.95 12/31/2018 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 16,212.90 12/31/2018 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 701.25 12/31/2018 12X4176 1276320 09/30/2028 02013 1.870000000000 413,000.0000 1,930.77 12/31/2018 12X4176 1276320 09/30/2025 02014 1.790000000000 22,678,000.0000 101,484.05 12/31/2018 12X4176 1276320 09/30/2026 02014 1.790000000000 20,155,000.0000 90,193.62 12/31/2018 12X4176 1276320 09/30/2028 02014 1.790000000000 2,496,000.0000 11,169.60 12/31/2018 12X4176 1276320 09/30/2025 02015 1.665340000000 2,763,900.0000 11,507.08 12/31/2018 12X4176 1276320 09/30/2026 02015 1.665340000000 15,026,000.0000 62,558.50 12/31/2018 12X4176 1276320 09/30/2027 02015 1.665340000000 2,591,000.0000 10,787.24 12/31/2018 12X4176 1276320 09/30/2028 02015 1.665340000000 1,844,000.0000 7,677.22 12/31/2018 12X4176 1276320 09/30/2026 02016 2.640000000000 10,093,000.0000 66,613.80 12/31/2018 12X4176 1276320 09/30/2027 02016 2.640000000000 17,326,700.0000 114,356.22 12/31/2018 12X4176 1276320 09/30/2028 02016 2.640000000000 2,503,000.0000 16,519.80 12/31/2018 12X4176 1276320 09/30/2027 02017 2.827600000000 4,855,300.0000 34,322.12 12/31/2018 12X4176 1276320 09/30/2028 02017 2.827600000000 14,521,000.0000 102,648.95 12/31/2018 12X4176 1276320 09/30/2029 02017 2.827600000000 858,000.0000 6,065.20 12/31/2018 12X4176 1276320 09/30/2028 02018 2.827600000000 21,000,000.0000 148,449.00 12/31/2018 12X4176 1276320 09/30/2029 02018 2.827600000000 4,539,000.0000 32,086.19 12/31/2018 ------------------------ ---------------------- 191,661,900.0000 1,031,426.30 ======================== ====================== 191,661,900.0000 1,031,426.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00