Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2019 02000 5.420000000000 2,500.0000 33.88 12/31/2018 12X4158 1258 09/30/2032 02000 5.420000000000 54.3200 0.74 12/31/2018 12X4158 1258 09/30/2032 02001 4.450000000000 50.8500 0.57 12/31/2018 12X4158 1258 09/30/2032 02002 3.450000000000 24,454.0000 210.92 12/31/2018 12X4158 1258 09/30/2032 02003 3.090000000000 60.3800 0.47 12/31/2018 12X4158 1258 09/30/2019 02004 3.580000000000 100.0000 0.89 12/31/2018 12X4158 1258 09/30/2019 02005 4.390000000000 400.0000 4.39 12/31/2018 12X4158 1258 09/30/2032 02005 4.390000000000 153.1300 1.68 12/31/2018 12X4158 1258 09/30/2032 02006 4.740000000000 9,481.0000 112.35 12/31/2018 12X4158 1258 09/30/2032 02007 3.760000000000 260.5000 2.45 12/31/2018 12X4158 1258 09/30/2033 02009 2.030000000000 1,860,846.9600 9,443.80 12/31/2018 12X4158 1258 09/30/2022 02010 1.970000000000 23,000,041.0000 113,275.20 12/31/2018 12X4158 1258 09/30/2034 02010 1.970000000000 1,092,417.3200 5,380.16 12/31/2018 12X4158 1258 09/30/2019 02011 1.310000000000 36,874,743.6300 120,764.79 12/31/2018 12X4158 1258 09/30/2020 02012 1.160000000000 57,203,961.6600 165,891.49 12/31/2018 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 4,680.61 12/31/2018 12X4158 1258 09/30/2030 02012 1.160000000000 1,100.0000 3.19 12/31/2018 12X4158 1258 09/30/2021 02013 1.640000000000 92,205,853.8000 378,044.00 12/31/2018 12X4158 1258 09/30/2022 02014 1.660000000000 73,620,517.0100 305,525.15 12/31/2018 12X4158 1258 09/30/2030 02014 1.660000000000 7,822,776.0900 32,464.52 12/31/2018 12X4158 1258 09/30/2030 02015 1.510000000000 124,041,313.1200 468,255.96 12/31/2018 12X4158 1258 09/30/2031 02016 1.790000000000 123,667,669.3400 553,412.82 12/31/2018 12X4158 1258 09/30/2032 02017 2.420000000000 193,878,591.4000 1,172,965.48 12/31/2018 12X4158 1258 09/30/2033 02018 2.448800000000 232,143,278.3400 1,421,181.15 12/31/2018 12X4158 1258 09/30/2034 02019 2.448800000000 216,143,055.0000 1,323,227.78 12/31/2018 ------------------------ ---------------------- 1,185,207,683.8500 6,074,884.44 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 3,192,635.5200 19,395.26 12/31/2018 ------------------------ ---------------------- 3,192,635.5200 19,395.26 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 1.600000000000 5,642,173.4800 22,568.69 12/31/2018 12X4158 1258300 09/30/2032 02017 2.060000000000 20,910,231.1800 107,687.69 12/31/2018 12X4158 1258300 09/30/2032 02018 2.448800000000 24,856,003.7700 152,168.46 12/31/2018 12X4158 1258300 09/30/2033 02018 2.448800000000 218,230.5000 1,336.01 12/31/2018 12X4158 1258300 09/30/2034 02019 2.448800000000 27,131,400.0000 166,098.43 12/31/2018 ------------------------ ---------------------- 78,758,038.9300 449,859.28 ======================== ====================== 1,267,158,358.3000 6,544,138.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258300 09/30/2031 02016 12/21/2018 INT + 0.0000 10,613.76 478885 1258300 09/30/2032 02017 12/21/2018 INT + 0.0000 45,168.55 478887 1258300 09/30/2032 02018 12/21/2018 INT + 0.0000 205,442.49 478889 1258300 09/30/2034 02019 12/21/2018 INT + 0.0000 110.20 478891 ------------------------ ---------------------- 0.0000 261,335.00 ======================== ====================== 0.0000 261,335.00