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 3,374.40 12/31/2018 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 6,344.10 12/31/2018 73X4149 734910A 09/30/2022 01997 6.540000000000 305,000.0000 4,986.75 12/31/2018 73X4149 734910A 09/30/2023 01998 5.920000000000 2,449,000.0000 36,245.20 12/31/2018 73X4149 734910A 09/30/2024 01999 5.980000000000 5,939,000.0000 88,788.05 12/31/2018 73X4149 734910A 09/30/2025 02000 6.200000000000 8,021,000.0000 124,325.50 12/31/2018 73X4149 734910A 09/30/2026 02001 4.770000000000 12,221,000.0000 145,735.43 12/31/2018 73X4149 734910A 09/30/2027 02002 3.830000000000 16,130,000.0000 154,444.75 12/31/2018 73X4149 734910A 09/30/2028 02003 2.980000000000 18,520,000.0000 137,974.00 12/31/2018 73X4149 734910A 09/30/2029 02004 3.390000000000 30,697,000.0000 260,157.07 12/31/2018 73X4149 734910A 09/30/2030 02005 4.040000000000 91,569,000.0000 924,846.90 12/31/2018 73X4149 734910A 09/30/2031 02006 4.740000000000 115,227,000.0000 1,365,439.95 12/31/2018 73X4149 734910A 09/30/2032 02007 4.280000000000 106,680,000.0000 1,141,476.00 12/31/2018 73X4149 734910A 09/30/2033 02008 2.750000000000 105,062,000.0000 722,301.25 12/31/2018 73X4149 734910A 09/30/2034 02009 1.740000000000 19,371,000.0000 84,263.85 12/31/2018 73X4149 734910A 09/30/2035 02010 1.650000000000 50,209,000.0000 207,112.12 12/31/2018 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 140,400.00 12/31/2018 73X4149 734910A 09/30/2037 02012 0.640000000000 34,000,000.0000 54,400.00 12/31/2018 73X4149 734910A 09/30/2038 02013 0.860000000000 23,541,000.0000 50,613.15 12/31/2018 ------------------------ ---------------------- 692,504,000.0000 5,653,228.47 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 1,252,000.0000 22,723.80 12/31/2018 73X4149 734932B 09/30/2020 01995 6.860000000000 950,000.0000 16,292.50 12/31/2018 73X4149 734932B 09/30/2021 01996 6.690000000000 1,339,000.0000 22,394.77 12/31/2018 73X4149 734932B 09/30/2022 01997 6.350000000000 1,442,000.0000 22,891.75 12/31/2018 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 58,800.00 12/31/2018 73X4149 734932B 09/30/2024 01999 6.040000000000 4,885,000.0000 73,763.50 12/31/2018 73X4149 734932B 09/30/2025 02000 5.720000000000 27,267,000.0000 389,918.10 12/31/2018 73X4149 734932B 09/30/2026 02001 2.280000000000 66,736,000.0000 380,395.20 12/31/2018 73X4149 734932B 09/30/2027 02002 3.920000000000 100,927,000.0000 989,084.60 12/31/2018 73X4149 734932B 09/30/2028 02003 1.310000000000 52,231,000.0000 171,056.52 12/31/2018 73X4149 734932B 09/30/2029 02004 4.280000000000 135,819,000.0000 1,453,263.30 12/31/2018 73X4149 734932B 09/30/2030 02005 4.280000000000 66,000.0000 706.20 12/31/2018 ------------------------ ---------------------- 396,914,000.0000 3,601,290.24 52A SUB-COHORT 73X4149 734952A 09/30/2019 01994 7.130000000000 86,000.0000 1,532.95 12/31/2018 73X4149 734952A 09/30/2022 01997 6.150000000000 679,000.0000 10,439.62 12/31/2018 73X4149 734952A 09/30/2023 01998 5.950000000000 1,000,000.0000 14,875.00 12/31/2018 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 15,225.00 12/31/2018 73X4149 734952A 09/30/2025 02000 5.890000000000 1,955,000.0000 28,787.37 12/31/2018 73X4149 734952A 09/30/2026 02001 5.380000000000 2,544,000.0000 34,216.80 12/31/2018 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 33,975.00 12/31/2018 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 90,525.00 12/31/2018 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 131,000.00 12/31/2018 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 173,600.00 12/31/2018 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 306,750.00 12/31/2018 73X4149 734952A 09/30/2032 02007 3.040000000000 37,531,000.0000 285,235.60 12/31/2018 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 194,350.00 12/31/2018 73X4149 734952A 09/30/2034 02009 1.610000000000 6,000,000.0000 24,150.00 12/31/2018 73X4149 734952A 09/30/2035 02010 1.000000000000 13,810,000.0000 34,525.00 12/31/2018 73X4149 734952A 09/30/2036 02011 2.490000000000 39,795,000.0000 247,723.87 12/31/2018 73X4149 734952A 09/30/2037 02012 2.180000000000 53,061,000.0000 289,182.45 12/31/2018 73X4149 734952A 09/30/2038 02013 2.119565000000 54,208,000.0000 287,243.45 12/31/2018 73X4149 734952A 09/30/2039 02014 0.962600000000 55,114,000.0000 132,631.84 12/31/2018 73X4149 734952A 09/30/2040 02015 1.838300000000 56,861,000.0000 261,318.94 12/31/2018 73X4149 734952A 09/30/2041 02016 2.326800000000 33,389,000.0000 194,223.81 12/31/2018 ------------------------ ---------------------- 468,533,000.0000 2,791,511.70 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,240,000.0000 30,780.00 12/31/2018 73X4149 734910J 09/30/2028 02003 2.710000000000 4,348,000.0000 29,457.70 12/31/2018 ------------------------ ---------------------- 7,588,000.0000 60,237.70 30A SUB-COHORT 73X4149 734930A 09/30/2019 01994 6.770000000000 700,000.0000 11,847.50 12/31/2018 73X4149 734930A 09/30/2020 01995 7.260000000000 115,000.0000 2,087.25 12/31/2018 73X4149 734930A 09/30/2022 01997 6.770000000000 1,312,000.0000 22,205.60 12/31/2018 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 60,461.10 12/31/2018 73X4149 734930A 09/30/2024 01999 5.970000000000 3,343,000.0000 49,894.27 12/31/2018 73X4149 734930A 09/30/2025 02000 5.610000000000 2,909,000.0000 40,798.72 12/31/2018 73X4149 734930A 09/30/2026 02001 4.760000000000 6,115,000.0000 72,768.50 12/31/2018 73X4149 734930A 09/30/2027 02002 4.100000000000 19,423,000.0000 199,085.75 12/31/2018 73X4149 734930A 09/30/2028 02003 5.250000000000 18,603,000.0000 244,164.37 12/31/2018 73X4149 734930A 09/30/2029 02004 5.030000000000 8,160,000.0000 102,612.00 12/31/2018 73X4149 734930A 09/30/2030 02005 4.630000000000 12,171,000.0000 140,879.32 12/31/2018 73X4149 734930A 09/30/2031 02006 4.820000000000 8,550,000.0000 103,027.50 12/31/2018 73X4149 734930A 09/30/2033 02008 3.080000000000 64,030,000.0000 493,031.00 12/31/2018 73X4149 734930A 09/30/2034 02009 2.540000000000 20,878,000.0000 132,575.30 12/31/2018 73X4149 734930A 09/30/2038 02013 3.479731000000 12,400,000.0000 107,871.66 12/31/2018 ------------------------ ---------------------- 182,822,000.0000 1,783,309.84 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 35,000.0000 520.62 12/31/2018 73X4149 734911A 09/30/2024 01999 5.960000000000 22,000.0000 327.80 12/31/2018 73X4149 734911A 09/30/2025 02000 6.130000000000 6,000.0000 91.95 12/31/2018 ------------------------ ---------------------- 63,000.0000 940.37 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 191,000.0000 3,094.20 12/31/2018 73X4149 734953 09/30/2023 01998 5.980000000000 13,000.0000 194.35 12/31/2018 ------------------------ ---------------------- 204,000.0000 3,288.55 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 1,325,000.0000 15,701.25 12/31/2018 ------------------------ ---------------------- 1,325,000.0000 15,701.25 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 10,000,000.0000 101,250.00 12/31/2018 73X4149 734931A 09/30/2028 02003 3.460000000000 27,910,000.0000 241,421.50 12/31/2018 ------------------------ ---------------------- 37,910,000.0000 342,671.50 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,593,000.0000 14,122.32 12/31/2018 73X4149 734952D 09/30/2037 02012 0.880000000000 36,586,000.0000 80,489.20 12/31/2018 73X4149 734952D 09/30/2041 02016 2.300583000000 408,000.0000 2,346.59 12/31/2018 ------------------------ ---------------------- 42,587,000.0000 96,958.11 ======================== ====================== 1,830,450,000.0000 14,349,137.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00