Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000000000 3,170,240.6500 39,310.98 12/31/2018 91X4290 9190 09/30/2049 02009 4.960000000000 38,286,279.4300 474,749.86 12/31/2018 91X4290 9190 09/30/2050 02010 3.470000000000 64,179,828.8800 556,760.02 12/31/2018 91X4290 9190 09/30/2051 02011 2.930000000000 72,384,852.3000 530,219.04 12/31/2018 91X4290 9190 09/30/2052 02012 2.140000000000 68,873,353.5700 368,472.44 12/31/2018 91X4290 9190 09/30/2053 02013 2.590000000000 57,323,958.5200 371,172.63 12/31/2018 91X4290 9190 09/30/2054 02014 2.740000000000 62,204,403.2400 426,100.16 12/31/2018 91X4290 9190 09/30/2055 02015 3.410000000000 58,511,013.4700 498,806.39 12/31/2018 91X4290 9190 09/30/2056 02016 2.760000000000 64,665,969.8300 446,195.19 12/31/2018 91X4290 9190 09/30/2057 02017 2.240000000000 66,417,726.1200 371,939.27 12/31/2018 91X4290 9190 09/30/2058 02018 2.680000000000 53,966,979.1800 361,578.76 12/31/2018 91X4290 9190 09/30/2059 02019 2.680000000000 12,384,116.0000 82,973.58 12/31/2018 ------------------------ ---------------------- 622,368,721.1900 4,528,278.32 ======================== ====================== 622,368,721.1900 4,528,278.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 12/04/2018 INT + 0.0000 588.64 485125 9190 09/30/2049 02009 12/04/2018 INT + 0.0000 7,294.40 485127 9190 09/30/2050 02010 12/04/2018 INT + 0.0000 7,191.36 485129 9190 09/30/2051 02011 12/04/2018 INT + 0.0000 6,300.95 485131 9190 09/30/2052 02012 12/04/2018 INT + 0.0000 4,399.79 485133 9190 09/30/2053 02013 12/04/2018 INT + 0.0000 3,825.61 485135 9190 09/30/2054 02014 12/04/2018 INT + 0.0000 2,635.24 485137 9190 09/30/2055 02015 12/04/2018 INT + 0.0000 2,241.59 485139 9190 09/30/2056 02016 12/04/2018 INT + 0.0000 1,577.83 485141 9190 09/30/2057 02017 12/04/2018 INT + 0.0000 426.74 485143 9190 09/30/2058 02018 12/04/2018 INT + 0.0000 147.45 485145 ------------------------ ---------------------- 0.0000 36,629.60 ======================== ====================== 0.0000 36,629.60