Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2020 01992 5.420000000000 2,500.0000 33.88 12/31/2018 12X4213 1213110 09/30/2022 01992 5.420000000000 250,000.0000 3,387.50 12/31/2018 12X4213 1213110 09/30/2022 01993 4.670000000000 250,000.0000 2,918.75 12/31/2018 12X4213 1213110 09/30/2022 01994 6.300000000000 250,000.0000 3,937.50 12/31/2018 12X4213 1213110 09/30/2022 01995 7.040000000000 500,000.0000 8,800.00 12/31/2018 12X4213 1213110 09/30/2022 01996 6.350000000000 250,000.0000 3,968.75 12/31/2018 12X4213 1213110 09/30/2020 01997 6.390000000000 1,500.0000 23.96 12/31/2018 12X4213 1213110 09/30/2022 01997 6.390000000000 250,000.0000 3,993.75 12/31/2018 12X4213 1213110 09/30/2020 01998 5.520000000000 2,500.0000 34.50 12/31/2018 12X4213 1213110 09/30/2022 01998 5.520000000000 250,000.0000 3,450.00 12/31/2018 12X4213 1213110 09/30/2022 01999 5.480000000000 262,000.0000 3,589.40 12/31/2018 12X4213 1213110 09/30/2021 02000 6.230000000000 12,000.0000 186.90 12/31/2018 12X4213 1213110 09/30/2022 02000 6.230000000000 250,000.0000 3,893.75 12/31/2018 12X4213 1213110 09/30/2020 02001 4.780000000000 39,792.7500 475.52 12/31/2018 12X4213 1213110 09/30/2022 02001 4.780000000000 250,000.0000 2,987.50 12/31/2018 12X4213 1213110 09/30/2021 02002 3.550000000000 4,000.0000 35.50 12/31/2018 12X4213 1213110 09/30/2022 02002 3.550000000000 250,000.0000 2,218.75 12/31/2018 12X4213 1213110 09/30/2022 02003 2.550000000000 250,000.0000 1,593.75 12/31/2018 12X4213 1213110 09/30/2021 02004 3.150000000000 143,500.0000 1,130.06 12/31/2018 12X4213 1213110 09/30/2022 02004 3.150000000000 330,000.0000 2,598.75 12/31/2018 12X4213 1213110 09/30/2019 02005 3.880000000000 97,173.0000 942.58 12/31/2018 12X4213 1213110 09/30/2022 02005 3.880000000000 250,000.0000 2,425.00 12/31/2018 12X4213 1213110 09/30/2021 02006 4.750000000000 4,100.0000 48.69 12/31/2018 12X4213 1213110 09/30/2022 02006 4.750000000000 550,000.0000 6,531.25 12/31/2018 12X4213 1213110 09/30/2021 02007 4.580000000000 150,000.0000 1,717.50 12/31/2018 12X4213 1213110 09/30/2022 02007 4.580000000000 250,000.0000 2,862.50 12/31/2018 12X4213 1213110 09/30/2022 02008 2.930000000000 650,000.0000 4,761.25 12/31/2018 12X4213 1213110 09/30/2022 02009 2.050000000000 630,000.0000 3,228.75 12/31/2018 12X4213 1213110 09/30/2022 02013 0.820000000000 3,775,000.0000 7,738.75 12/31/2018 12X4213 1213110 09/30/2022 02014 1.270000000000 8,000,000.0000 25,400.00 12/31/2018 ------------------------ ---------------------- 18,154,065.7500 104,914.74 114 SUB-COHORT 12X4213 1213114 09/30/2058 01992 7.320000000000 250,000.0000 4,575.00 12/31/2018 12X4213 1213114 09/30/2051 01993 6.680000000000 2,249.0000 37.56 12/31/2018 12X4213 1213114 09/30/2058 01993 6.680000000000 250,000.0000 4,175.00 12/31/2018 12X4213 1213114 09/30/2051 01994 6.860000000000 2,396.0000 41.09 12/31/2018 12X4213 1213114 09/30/2058 01994 6.860000000000 250,000.0000 4,287.50 12/31/2018 12X4213 1213114 09/30/2051 01995 7.120000000000 1,695.1800 30.17 12/31/2018 12X4213 1213114 09/30/2058 01995 7.120000000000 250,000.0000 4,450.00 12/31/2018 12X4213 1213114 09/30/2056 01996 6.660000000000 117,812.6700 1,961.58 12/31/2018 12X4213 1213114 09/30/2058 01996 6.660000000000 250,000.0000 4,162.50 12/31/2018 12X4213 1213114 09/30/2055 01997 6.520000000000 7,010.0000 114.26 12/31/2018 12X4213 1213114 09/30/2058 01997 6.520000000000 250,000.0000 4,075.00 12/31/2018 12X4213 1213114 09/30/2052 01998 5.830000000000 1,208.0000 17.61 12/31/2018 12X4213 1213114 09/30/2058 01998 5.830000000000 250,000.0000 3,643.75 12/31/2018 12X4213 1213114 09/30/2056 01999 5.820000000000 152,500.0000 2,218.87 12/31/2018 12X4213 1213114 09/30/2058 01999 5.820000000000 250,000.0000 3,637.50 12/31/2018 12X4213 1213114 09/30/2055 02000 6.200000000000 97,675.2600 1,513.97 12/31/2018 12X4213 1213114 09/30/2058 02000 6.200000000000 250,000.0000 3,875.00 12/31/2018 12X4213 1213114 09/30/2053 02001 4.920000000000 20,841.0000 256.34 12/31/2018 12X4213 1213114 09/30/2056 02001 4.920000000000 195,000.0000 2,398.50 12/31/2018 12X4213 1213114 09/30/2058 02001 4.920000000000 250,000.0000 3,075.00 12/31/2018 12X4213 1213114 09/30/2057 02002 4.130000000000 146,617.0000 1,513.82 12/31/2018 12X4213 1213114 09/30/2058 02002 4.130000000000 250,000.0000 2,581.25 12/31/2018 12X4213 1213114 09/30/2053 02003 3.620000000000 93,670.0000 847.71 12/31/2018 12X4213 1213114 09/30/2056 02003 3.620000000000 173,000.0000 1,565.65 12/31/2018 12X4213 1213114 09/30/2057 02003 3.620000000000 29,000.0000 262.45 12/31/2018 12X4213 1213114 09/30/2058 02003 3.620000000000 456,000.0000 4,126.80 12/31/2018 12X4213 1213114 09/30/2056 02004 3.710000000000 6,154.0000 57.08 12/31/2018 12X4213 1213114 09/30/2057 02004 3.710000000000 913,800.0000 8,475.49 12/31/2018 12X4213 1213114 09/30/2058 02004 3.710000000000 713,000.0000 6,613.07 12/31/2018 12X4213 1213114 09/30/2054 02005 4.060000000000 91,500.0000 928.72 12/31/2018 12X4213 1213114 09/30/2056 02005 4.060000000000 135,000.0000 1,370.25 12/31/2018 12X4213 1213114 09/30/2057 02005 4.060000000000 402,300.0000 4,083.34 12/31/2018 12X4213 1213114 09/30/2058 02005 4.060000000000 250,000.0000 2,537.50 12/31/2018 12X4213 1213114 09/30/2056 02006 4.730000000000 163,580.0000 1,934.33 12/31/2018 12X4213 1213114 09/30/2057 02006 4.730000000000 372,400.0000 4,403.63 12/31/2018 12X4213 1213114 09/30/2058 02006 4.730000000000 450,000.0000 5,321.25 12/31/2018 12X4213 1213114 09/30/2057 02007 4.370000000000 1,437,400.0000 15,703.59 12/31/2018 12X4213 1213114 09/30/2058 02007 4.370000000000 277,000.0000 3,026.22 12/31/2018 12X4213 1213114 09/30/2058 02008 3.010000000000 2,250,000.0000 16,931.25 12/31/2018 12X4213 1213114 09/30/2058 02009 2.370000000000 1,600,000.0000 9,480.00 12/31/2018 12X4213 1213114 09/30/2058 02010 2.350000000000 992,630.0000 5,831.70 12/31/2018 ------------------------ ---------------------- 14,301,438.1100 146,141.30 111 SUB-COHORT 12X4213 1213111 09/30/2022 01992 6.770000000000 251,000.0000 4,248.17 12/31/2018 12X4213 1213111 09/30/2022 01993 5.950000000000 251,000.0000 3,733.62 12/31/2018 12X4213 1213111 09/30/2022 01994 6.270000000000 251,000.0000 3,934.42 12/31/2018 12X4213 1213111 09/30/2020 01995 7.050000000000 1,500.0000 26.44 12/31/2018 12X4213 1213111 09/30/2022 01995 7.050000000000 252,000.0000 4,441.50 12/31/2018 12X4213 1213111 09/30/2020 01996 6.340000000000 1,500.0000 23.78 12/31/2018 12X4213 1213111 09/30/2022 01996 6.340000000000 252,000.0000 3,994.20 12/31/2018 12X4213 1213111 09/30/2020 01997 6.390000000000 1,500.0000 23.96 12/31/2018 12X4213 1213111 09/30/2022 01997 6.390000000000 252,000.0000 4,025.70 12/31/2018 12X4213 1213111 09/30/2019 01998 5.650000000000 4,000.0000 56.50 12/31/2018 12X4213 1213111 09/30/2022 01998 5.650000000000 253,000.0000 3,573.62 12/31/2018 12X4213 1213111 09/30/2021 01999 5.440000000000 2,500.0000 34.00 12/31/2018 12X4213 1213111 09/30/2022 01999 5.440000000000 252,000.0000 3,427.20 12/31/2018 12X4213 1213111 09/30/2021 02000 6.230000000000 10,000.0000 155.75 12/31/2018 12X4213 1213111 09/30/2022 02000 6.230000000000 255,000.0000 3,971.62 12/31/2018 12X4213 1213111 09/30/2022 02001 4.800000000000 259,000.0000 3,108.00 12/31/2018 12X4213 1213111 09/30/2019 02002 3.610000000000 13,500.0000 121.84 12/31/2018 12X4213 1213111 09/30/2021 02002 3.610000000000 115,000.0000 1,037.87 12/31/2018 12X4213 1213111 09/30/2022 02002 3.610000000000 403,000.0000 3,637.07 12/31/2018 12X4213 1213111 09/30/2022 02003 2.520000000000 534,000.0000 3,364.20 12/31/2018 12X4213 1213111 09/30/2019 02004 2.990000000000 6,699.0000 50.08 12/31/2018 12X4213 1213111 09/30/2021 02004 2.990000000000 1,801.0000 13.46 12/31/2018 12X4213 1213111 09/30/2022 02004 2.990000000000 657,000.0000 4,911.07 12/31/2018 12X4213 1213111 09/30/2022 02005 3.760000000000 1,302,000.0000 12,238.80 12/31/2018 12X4213 1213111 09/30/2022 02006 4.770000000000 2,055,000.0000 24,505.88 12/31/2018 12X4213 1213111 09/30/2022 02007 4.710000000000 3,267,000.0000 38,468.92 12/31/2018 12X4213 1213111 09/30/2022 02008 2.730000000000 3,799,000.0000 25,928.17 12/31/2018 12X4213 1213111 09/30/2022 02009 1.460000000000 3,209,000.0000 11,712.85 12/31/2018 12X4213 1213111 09/30/2021 02010 1.260000000000 97,652.0000 307.60 12/31/2018 12X4213 1213111 09/30/2022 02010 1.260000000000 870,000.0000 2,740.50 12/31/2018 12X4213 1213111 09/30/2021 02011 0.920000000000 172,620.0000 397.03 12/31/2018 12X4213 1213111 09/30/2022 02011 0.920000000000 362,000.0000 832.60 12/31/2018 ------------------------ ---------------------- 19,414,272.0000 169,046.42 128 SUB-COHORT 12X4213 1213128 09/30/2037 02010 1.270000000000 250,000.0000 793.75 12/31/2018 12X4213 1213128 09/30/2037 02011 1.270000000000 250,000.0000 793.75 12/31/2018 12X4213 1213128 09/30/2037 02013 1.330000000000 250,000.0000 831.25 12/31/2018 12X4213 1213128 09/30/2037 02015 1.550000000000 250,000.0000 968.75 12/31/2018 12X4213 1213128 09/30/2037 02016 1.460000000000 250,000.0000 912.50 12/31/2018 ------------------------ ---------------------- 1,250,000.0000 4,300.00 ======================== ====================== 53,119,775.8600 424,402.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00