Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2019 01994 7.030000000000 192,000.0000 1,124.80 10/31/2018 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 2,114.70 10/31/2018 73X4149 734910A 09/30/2022 01997 6.540000000000 305,000.0000 1,662.25 10/31/2018 73X4149 734910A 09/30/2023 01998 5.920000000000 2,449,000.0000 12,081.73 10/31/2018 73X4149 734910A 09/30/2024 01999 5.980000000000 5,939,000.0000 29,596.02 10/31/2018 73X4149 734910A 09/30/2025 02000 6.200000000000 8,021,000.0000 41,441.83 10/31/2018 73X4149 734910A 09/30/2026 02001 4.770000000000 12,221,000.0000 48,578.48 10/31/2018 73X4149 734910A 09/30/2027 02002 3.830000000000 16,130,000.0000 51,481.58 10/31/2018 73X4149 734910A 09/30/2028 02003 2.980000000000 18,520,000.0000 45,991.33 10/31/2018 73X4149 734910A 09/30/2029 02004 3.390000000000 30,697,000.0000 86,719.02 10/31/2018 73X4149 734910A 09/30/2030 02005 4.040000000000 91,569,000.0000 308,282.30 10/31/2018 73X4149 734910A 09/30/2031 02006 4.740000000000 115,227,000.0000 455,146.65 10/31/2018 73X4149 734910A 09/30/2032 02007 4.280000000000 106,680,000.0000 380,492.00 10/31/2018 73X4149 734910A 09/30/2033 02008 2.750000000000 105,062,000.0000 240,767.08 10/31/2018 73X4149 734910A 09/30/2034 02009 1.740000000000 19,371,000.0000 28,087.95 10/31/2018 73X4149 734910A 09/30/2035 02010 1.650000000000 50,209,000.0000 69,037.37 10/31/2018 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 46,800.00 10/31/2018 73X4149 734910A 09/30/2037 02012 0.640000000000 34,000,000.0000 18,133.33 10/31/2018 73X4149 734910A 09/30/2038 02013 0.860000000000 23,541,000.0000 16,871.05 10/31/2018 ------------------------ ---------------------- 692,504,000.0000 1,884,409.47 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 1,252,000.0000 7,574.60 10/31/2018 73X4149 734932B 09/30/2020 01995 6.860000000000 950,000.0000 5,430.83 10/31/2018 73X4149 734932B 09/30/2021 01996 6.690000000000 1,339,000.0000 7,464.92 10/31/2018 73X4149 734932B 09/30/2022 01997 6.350000000000 1,442,000.0000 7,630.58 10/31/2018 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 19,600.00 10/31/2018 73X4149 734932B 09/30/2024 01999 6.040000000000 4,885,000.0000 24,587.83 10/31/2018 73X4149 734932B 09/30/2025 02000 5.720000000000 27,267,000.0000 129,972.70 10/31/2018 73X4149 734932B 09/30/2026 02001 2.280000000000 66,736,000.0000 126,798.40 10/31/2018 73X4149 734932B 09/30/2027 02002 3.920000000000 100,927,000.0000 329,694.87 10/31/2018 73X4149 734932B 09/30/2028 02003 1.310000000000 52,231,000.0000 57,018.84 10/31/2018 73X4149 734932B 09/30/2029 02004 4.280000000000 135,819,000.0000 484,421.10 10/31/2018 73X4149 734932B 09/30/2030 02005 4.280000000000 66,000.0000 235.40 10/31/2018 ------------------------ ---------------------- 396,914,000.0000 1,200,430.07 52A SUB-COHORT 73X4149 734952A 09/30/2019 01994 7.130000000000 86,000.0000 510.98 10/31/2018 73X4149 734952A 09/30/2022 01997 6.150000000000 679,000.0000 3,479.87 10/31/2018 73X4149 734952A 09/30/2023 01998 5.950000000000 1,000,000.0000 4,958.33 10/31/2018 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 5,075.00 10/31/2018 73X4149 734952A 09/30/2025 02000 5.890000000000 1,955,000.0000 9,595.79 10/31/2018 73X4149 734952A 09/30/2026 02001 5.380000000000 2,544,000.0000 11,405.60 10/31/2018 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 11,325.00 10/31/2018 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 30,175.00 10/31/2018 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 43,666.67 10/31/2018 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 57,866.67 10/31/2018 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 102,250.00 10/31/2018 73X4149 734952A 09/30/2032 02007 3.040000000000 37,531,000.0000 95,078.53 10/31/2018 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 64,783.33 10/31/2018 73X4149 734952A 09/30/2034 02009 1.610000000000 6,000,000.0000 8,050.00 10/31/2018 73X4149 734952A 09/30/2035 02010 1.000000000000 13,810,000.0000 11,508.33 10/31/2018 73X4149 734952A 09/30/2036 02011 2.490000000000 39,795,000.0000 82,574.62 10/31/2018 73X4149 734952A 09/30/2037 02012 2.180000000000 53,061,000.0000 96,394.15 10/31/2018 73X4149 734952A 09/30/2038 02013 2.119565000000 54,208,000.0000 95,747.82 10/31/2018 73X4149 734952A 09/30/2039 02014 0.962600000000 55,114,000.0000 44,210.61 10/31/2018 73X4149 734952A 09/30/2040 02015 1.838300000000 56,861,000.0000 87,106.31 10/31/2018 73X4149 734952A 09/30/2041 02016 2.326800000000 33,389,000.0000 64,741.27 10/31/2018 ------------------------ ---------------------- 468,533,000.0000 930,503.88 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,240,000.0000 10,260.00 10/31/2018 73X4149 734910J 09/30/2028 02003 2.710000000000 4,348,000.0000 9,819.23 10/31/2018 ------------------------ ---------------------- 7,588,000.0000 20,079.23 30A SUB-COHORT 73X4149 734930A 09/30/2019 01994 6.770000000000 700,000.0000 3,949.17 10/31/2018 73X4149 734930A 09/30/2020 01995 7.260000000000 115,000.0000 695.75 10/31/2018 73X4149 734930A 09/30/2022 01997 6.770000000000 1,312,000.0000 7,401.87 10/31/2018 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 20,153.70 10/31/2018 73X4149 734930A 09/30/2024 01999 5.970000000000 3,343,000.0000 16,631.42 10/31/2018 73X4149 734930A 09/30/2025 02000 5.610000000000 2,909,000.0000 13,599.57 10/31/2018 73X4149 734930A 09/30/2026 02001 4.760000000000 6,115,000.0000 24,256.17 10/31/2018 73X4149 734930A 09/30/2027 02002 4.100000000000 19,423,000.0000 66,361.92 10/31/2018 73X4149 734930A 09/30/2028 02003 5.250000000000 18,603,000.0000 81,388.12 10/31/2018 73X4149 734930A 09/30/2029 02004 5.030000000000 8,160,000.0000 34,204.00 10/31/2018 73X4149 734930A 09/30/2030 02005 4.630000000000 12,171,000.0000 46,959.77 10/31/2018 73X4149 734930A 09/30/2031 02006 4.820000000000 8,550,000.0000 34,342.50 10/31/2018 73X4149 734930A 09/30/2033 02008 3.080000000000 64,030,000.0000 164,343.67 10/31/2018 73X4149 734930A 09/30/2034 02009 2.540000000000 20,878,000.0000 44,191.77 10/31/2018 73X4149 734930A 09/30/2038 02013 3.479731000000 12,400,000.0000 35,957.22 10/31/2018 ------------------------ ---------------------- 182,822,000.0000 594,436.62 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 35,000.0000 173.54 10/31/2018 73X4149 734911A 09/30/2024 01999 5.960000000000 22,000.0000 109.27 10/31/2018 73X4149 734911A 09/30/2025 02000 6.130000000000 6,000.0000 30.65 10/31/2018 ------------------------ ---------------------- 63,000.0000 313.46 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 191,000.0000 1,031.40 10/31/2018 73X4149 734953 09/30/2023 01998 5.980000000000 13,000.0000 64.78 10/31/2018 ------------------------ ---------------------- 204,000.0000 1,096.18 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 1,325,000.0000 5,233.75 10/31/2018 ------------------------ ---------------------- 1,325,000.0000 5,233.75 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 10,000,000.0000 33,750.00 10/31/2018 73X4149 734931A 09/30/2028 02003 3.460000000000 27,910,000.0000 80,473.83 10/31/2018 ------------------------ ---------------------- 37,910,000.0000 114,223.83 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,593,000.0000 4,707.44 10/31/2018 73X4149 734952D 09/30/2037 02012 0.880000000000 36,586,000.0000 26,829.73 10/31/2018 73X4149 734952D 09/30/2041 02016 2.300583000000 408,000.0000 782.20 10/31/2018 ------------------------ ---------------------- 42,587,000.0000 32,319.37 ======================== ====================== 1,830,450,000.0000 4,783,045.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00