Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 88,700.0000 1,312.76 12/31/2018 12X4216 1216211 09/30/2060 02002 4.780000000000 295,400.0000 3,530.03 12/31/2018 12X4216 1216211 09/30/2061 02002 4.780000000000 76,000.0000 908.20 12/31/2018 12X4216 1216211 09/30/2062 02002 4.780000000000 149,000.0000 1,780.55 12/31/2018 12X4216 1216211 09/30/2066 02002 4.780000000000 47,000.0000 561.65 12/31/2018 12X4216 1216211 09/30/2064 02012 2.696979000000 372,000.0000 2,508.19 12/31/2018 12X4216 1216211 09/30/2065 02012 2.696979000000 2,037,600.0000 13,738.41 12/31/2018 12X4216 1216211 09/30/2066 02012 2.696979000000 1,647,000.0000 11,104.81 12/31/2018 12X4216 1216211 09/30/2064 02013 5.140000000000 46,500.0000 597.52 12/31/2018 12X4216 1216211 09/30/2065 02013 5.140000000000 275,100.0000 3,535.03 12/31/2018 12X4216 1216211 09/30/2066 02013 5.140000000000 1,143,000.0000 14,687.55 12/31/2018 12X4216 1216211 09/30/2065 02014 3.600000000000 2,158,000.0000 19,422.00 12/31/2018 12X4216 1216211 09/30/2066 02014 3.600000000000 4,048,000.0000 36,432.00 12/31/2018 12X4216 1216211 09/30/2065 02015 4.460000000000 1,952,000.0000 21,764.80 12/31/2018 12X4216 1216211 09/30/2066 02015 4.460000000000 3,196,000.0000 35,635.40 12/31/2018 12X4216 1216211 09/30/2064 02016 3.610000000000 182,000.0000 1,642.55 12/31/2018 12X4216 1216211 09/30/2065 02016 3.610000000000 1,372,000.0000 12,382.30 12/31/2018 12X4216 1216211 09/30/2066 02016 3.610000000000 3,917,000.0000 35,350.92 12/31/2018 12X4216 1216211 09/30/2065 02017 3.585200000000 879,700.0000 7,884.75 12/31/2018 12X4216 1216211 09/30/2066 02017 3.585200000000 2,102,000.0000 18,840.23 12/31/2018 12X4216 1216211 09/30/2066 02018 3.585200000000 1,639,000.0000 14,690.36 12/31/2018 ------------------------ ---------------------- 27,623,000.0000 258,310.01 234 SUB-COHORT 12X4216 1216234 09/30/2046 02012 2.910000000000 130,960,000.0000 952,734.00 12/31/2018 12X4216 1216234 09/30/2047 02012 2.910000000000 12,800,000.0000 93,120.00 12/31/2018 12X4216 1216234 09/30/2046 02013 2.800000000000 326,034,500.0000 2,282,241.50 12/31/2018 12X4216 1216234 09/30/2046 02014 2.090000000000 191,555,000.0000 1,000,874.87 12/31/2018 12X4216 1216234 09/30/2047 02014 2.090000000000 29,700,000.0000 155,182.50 12/31/2018 12X4216 1216234 09/30/2046 02015 2.450000000000 405,347,000.0000 2,482,750.37 12/31/2018 12X4216 1216234 09/30/2046 02016 2.234100000000 333,858,500.0000 1,864,683.19 12/31/2018 12X4216 1216234 09/30/2047 02016 2.234100000000 36,610,000.0000 204,476.00 12/31/2018 12X4216 1216234 09/30/2047 02017 2.680000000000 152,100,000.0000 1,019,070.00 12/31/2018 ------------------------ ---------------------- 1,618,965,000.0000 10,055,132.43 ======================== ====================== 1,646,588,000.0000 10,313,442.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00