Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 861,045.3900 4,563.54 10/31/2018 20X4088 2088 09/30/2021 01997 5.660000000000 514,618.2300 2,427.28 10/31/2018 20X4088 2088 09/30/2031 01998 5.830000000000 215,063.1700 1,044.85 10/31/2018 20X4088 2088 09/30/2031 01999 5.500000000000 2,621,629.5200 12,015.80 10/31/2018 20X4088 2088 09/30/2033 02000 5.420000000000 179,381.0300 810.20 10/31/2018 20X4088 2088 09/30/2058 02000 5.420000000000 911,569.5900 4,117.26 10/31/2018 20X4088 2088 09/30/2020 02001 4.480000000000 866,432.0900 3,234.68 10/31/2018 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 497.40 10/31/2018 20X4088 2088 09/30/2024 02002 4.200000000000 2,142,613.4200 7,499.15 10/31/2018 20X4088 2088 09/30/2024 02003 4.360000000000 335,592.5700 1,219.32 10/31/2018 20X4088 2088 09/30/2022 02004 4.380000000000 1,752,391.3200 6,396.23 10/31/2018 20X4088 2088 09/30/2039 02005 4.770000000000 1,453,170.9200 5,776.35 10/31/2018 20X4088 2088 09/30/2022 02006 4.810000000000 324,640.1300 1,301.27 10/31/2018 20X4088 2088 09/30/2022 02007 3.940000000000 47,542.5700 156.10 10/31/2018 20X4088 2088 09/30/2023 02008 2.950000000000 797,307.0700 1,960.05 10/31/2018 20X4088 2088 09/30/2030 02012 1.920000000000 8,676,362.0900 13,882.18 10/31/2018 20X4088 2088 09/30/2032 02012 1.920000000000 122,572.5700 196.12 10/31/2018 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 605.91 10/31/2018 20X4088 2088 09/30/2035 02013 2.470000000000 7,272,876.6800 14,970.00 10/31/2018 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 318.77 10/31/2018 20X4088 2088 09/30/2049 02013 2.470000000000 1,229,194.5600 2,530.09 10/31/2018 20X4088 2088 09/30/2035 02014 2.340000000000 13,501,253.4200 26,327.44 10/31/2018 20X4088 2088 09/30/2035 02015 2.149300000000 7,858,716.5900 14,075.62 10/31/2018 20X4088 2088 09/30/2035 02016 3.055700000000 1,731,164.6300 4,408.27 10/31/2018 20X4088 2088 09/30/2035 02017 3.165200000000 5,149,363.9900 13,582.31 10/31/2018 20X4088 2088 09/30/2040 02018 2.778400000000 621,363.1700 1,438.66 10/31/2018 ------------------------ ---------------------- 59,852,660.9900 145,354.85 ======================== ====================== 59,852,660.9900 145,354.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00