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 3,124.45 12/31/2018 12X4146 1246330 09/30/2023 02001 3.900000000000 1,000.0000 9.75 12/31/2018 12X4146 1246330 09/30/2026 02002 2.960000000000 8,000.0000 59.20 12/31/2018 12X4146 1246330 09/30/2027 02002 2.960000000000 141,000.0000 1,043.40 12/31/2018 12X4146 1246330 09/30/2027 02007 2.070000000000 1,000.0000 5.18 12/31/2018 12X4146 1246330 09/30/2023 02008 0.620000000000 1,500.0000 2.32 12/31/2018 12X4146 1246330 09/30/2027 02009 0.890000000000 6,000.0000 13.35 12/31/2018 ------------------------ ---------------------- 384,500.0000 4,257.65 331 SUB-COHORT 12X4146 1246331 09/30/2027 02002 3.700000000000 9,000.0000 83.25 12/31/2018 12X4146 1246331 09/30/2023 02003 3.980000000000 156,000.0000 1,552.20 12/31/2018 12X4146 1246331 09/30/2027 02003 3.980000000000 126,000.0000 1,253.70 12/31/2018 12X4146 1246331 09/30/2023 02004 4.160000000000 1,716,000.0000 17,846.40 12/31/2018 12X4146 1246331 09/30/2027 02004 4.160000000000 2,456,000.0000 25,542.40 12/31/2018 12X4146 1246331 09/30/2027 02006 3.950000000000 431,000.0000 4,256.12 12/31/2018 12X4146 1246331 09/30/2023 02007 3.350000000000 5,889,000.0000 49,320.37 12/31/2018 12X4146 1246331 09/30/2027 02007 3.350000000000 1,117,000.0000 9,354.87 12/31/2018 12X4146 1246331 09/30/2020 02008 2.760000000000 11,464,000.0000 79,101.60 12/31/2018 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 23,756.70 12/31/2018 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 8,280.00 12/31/2018 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 6.90 12/31/2018 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 8,549.10 12/31/2018 12X4146 1246331 09/30/2027 02008 2.760000000000 574,000.0000 3,960.60 12/31/2018 12X4146 1246331 09/30/2022 02010 2.900000000000 160,435,000.0000 1,163,153.75 12/31/2018 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 832,901.75 12/31/2018 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 897,405.00 12/31/2018 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 1,354,880.00 12/31/2018 12X4146 1246331 09/30/2027 02010 2.900000000000 45,454,000.0000 329,541.50 12/31/2018 12X4146 1246331 09/30/2022 02011 3.880000000000 1,026,000.0000 9,952.20 12/31/2018 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 58,248.50 12/31/2018 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 22,882.30 12/31/2018 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 252.20 12/31/2018 12X4146 1246331 09/30/2026 02011 3.880000000000 4,200,000.0000 40,740.00 12/31/2018 12X4146 1246331 09/30/2027 02011 3.880000000000 1,012,000.0000 9,816.40 12/31/2018 12X4146 1246331 09/30/2023 02012 2.970000000000 10,243,000.0000 76,054.28 12/31/2018 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 71,933.40 12/31/2018 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 10,372.73 12/31/2018 12X4146 1246331 09/30/2026 02012 2.970000000000 1,395,000.0000 10,357.88 12/31/2018 12X4146 1246331 09/30/2027 02012 2.970000000000 3,616,000.0000 26,848.80 12/31/2018 12X4146 1246331 09/30/2025 02013 2.780000000000 12,429,100.0000 86,382.24 12/31/2018 12X4146 1246331 09/30/2026 02013 2.780000000000 48,484,000.0000 336,963.80 12/31/2018 12X4146 1246331 09/30/2027 02013 2.780000000000 13,425,000.0000 93,303.75 12/31/2018 12X4146 1246331 09/30/2026 02016 2.995900000000 261,000.0000 1,954.82 12/31/2018 12X4146 1246331 09/30/2027 02016 2.995900000000 2,970,000.0000 22,244.56 12/31/2018 12X4146 1246331 09/30/2028 02016 2.995900000000 157,000.0000 1,175.89 12/31/2018 12X4146 1246331 09/30/2027 02017 2.995900000000 3,761,000.0000 28,168.95 12/31/2018 12X4146 1246331 09/30/2028 02017 2.995900000000 371,000.0000 2,778.70 12/31/2018 12X4146 1246331 09/30/2037 02017 2.995900000000 500,000.0000 3,744.87 12/31/2018 ------------------------ ---------------------- 784,578,100.0000 5,724,922.48 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 18,000.0000 170.10 12/31/2018 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 1,483.65 12/31/2018 12X4146 1246332 09/30/2027 02004 3.780000000000 33,000.0000 311.85 12/31/2018 ------------------------ ---------------------- 208,000.0000 1,965.60 ======================== ====================== 785,170,600.0000 5,731,145.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00