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 2,187.93 02/28/2019 12X4216 1216211 09/30/2060 02002 4.780000000000 295,400.0000 5,883.38 02/28/2019 12X4216 1216211 09/30/2061 02002 4.780000000000 76,000.0000 1,513.67 02/28/2019 12X4216 1216211 09/30/2062 02002 4.780000000000 149,000.0000 2,967.58 02/28/2019 12X4216 1216211 09/30/2066 02002 4.780000000000 47,000.0000 936.08 02/28/2019 12X4216 1216211 09/30/2064 02012 2.696979000000 372,000.0000 4,180.32 02/28/2019 12X4216 1216211 09/30/2065 02012 2.696979000000 2,037,600.0000 22,897.35 02/28/2019 12X4216 1216211 09/30/2066 02012 2.696979000000 1,647,000.0000 18,508.02 02/28/2019 12X4216 1216211 09/30/2064 02013 5.140000000000 46,500.0000 995.87 02/28/2019 12X4216 1216211 09/30/2065 02013 5.140000000000 275,100.0000 5,891.72 02/28/2019 12X4216 1216211 09/30/2066 02013 5.140000000000 1,143,000.0000 24,479.25 02/28/2019 12X4216 1216211 09/30/2065 02014 3.600000000000 2,158,000.0000 32,370.00 02/28/2019 12X4216 1216211 09/30/2066 02014 3.600000000000 4,048,000.0000 60,720.00 02/28/2019 12X4216 1216211 09/30/2065 02015 4.460000000000 1,952,000.0000 36,274.67 02/28/2019 12X4216 1216211 09/30/2066 02015 4.460000000000 3,196,000.0000 59,392.33 02/28/2019 12X4216 1216211 09/30/2064 02016 3.610000000000 182,000.0000 2,737.58 02/28/2019 12X4216 1216211 09/30/2065 02016 3.610000000000 1,372,000.0000 20,637.17 02/28/2019 12X4216 1216211 09/30/2066 02016 3.610000000000 3,917,000.0000 58,918.21 02/28/2019 12X4216 1216211 09/30/2065 02017 3.585200000000 879,700.0000 13,141.25 02/28/2019 12X4216 1216211 09/30/2066 02017 3.585200000000 2,102,000.0000 31,400.38 02/28/2019 12X4216 1216211 09/30/2066 02018 3.585200000000 1,639,000.0000 24,483.93 02/28/2019 ------------------------ ---------------------- 27,623,000.0000 430,516.69 234 SUB-COHORT 12X4216 1216234 09/30/2046 02012 2.910000000000 130,960,000.0000 1,587,890.00 02/28/2019 12X4216 1216234 09/30/2047 02012 2.910000000000 12,800,000.0000 155,200.00 02/28/2019 12X4216 1216234 09/30/2046 02013 2.800000000000 326,034,500.0000 3,803,735.83 02/28/2019 12X4216 1216234 09/30/2046 02014 2.090000000000 191,555,000.0000 1,668,124.79 02/28/2019 12X4216 1216234 09/30/2047 02014 2.090000000000 29,700,000.0000 258,637.50 02/28/2019 12X4216 1216234 09/30/2046 02015 2.450000000000 405,347,000.0000 4,137,917.29 02/28/2019 12X4216 1216234 09/30/2046 02016 2.234100000000 333,858,500.0000 3,107,805.31 02/28/2019 12X4216 1216234 09/30/2047 02016 2.234100000000 36,610,000.0000 340,793.34 02/28/2019 12X4216 1216234 09/30/2047 02017 2.680000000000 152,100,000.0000 1,698,450.00 02/28/2019 ------------------------ ---------------------- 1,618,965,000.0000 16,758,554.06 ======================== ====================== 1,646,588,000.0000 17,189,070.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00