Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2027 01999 5.530000000000 226,000.0000 4,165.93 01/31/2019 12X4146 1246330 09/30/2023 02001 3.900000000000 1,000.0000 13.00 01/31/2019 12X4146 1246330 09/30/2026 02002 2.960000000000 8,000.0000 78.93 01/31/2019 12X4146 1246330 09/30/2027 02002 2.960000000000 141,000.0000 1,391.20 01/31/2019 12X4146 1246330 09/30/2027 02007 2.070000000000 1,000.0000 6.90 01/31/2019 12X4146 1246330 09/30/2023 02008 0.620000000000 1,500.0000 3.10 01/31/2019 12X4146 1246330 09/30/2027 02009 0.890000000000 6,000.0000 17.80 01/31/2019 ------------------------ ---------------------- 384,500.0000 5,676.86 331 SUB-COHORT 12X4146 1246331 09/30/2027 02002 3.700000000000 9,000.0000 111.00 01/31/2019 12X4146 1246331 09/30/2023 02003 3.980000000000 156,000.0000 2,069.60 01/31/2019 12X4146 1246331 09/30/2027 02003 3.980000000000 126,000.0000 1,671.60 01/31/2019 12X4146 1246331 09/30/2023 02004 4.160000000000 1,716,000.0000 23,795.20 01/31/2019 12X4146 1246331 09/30/2027 02004 4.160000000000 2,456,000.0000 34,056.53 01/31/2019 12X4146 1246331 09/30/2027 02006 3.950000000000 431,000.0000 5,674.83 01/31/2019 12X4146 1246331 09/30/2023 02007 3.350000000000 5,889,000.0000 65,760.50 01/31/2019 12X4146 1246331 09/30/2027 02007 3.350000000000 1,117,000.0000 12,473.17 01/31/2019 12X4146 1246331 09/30/2020 02008 2.760000000000 11,464,000.0000 105,468.80 01/31/2019 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 31,675.60 01/31/2019 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 11,040.00 01/31/2019 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 9.20 01/31/2019 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 11,398.80 01/31/2019 12X4146 1246331 09/30/2027 02008 2.760000000000 574,000.0000 5,280.80 01/31/2019 12X4146 1246331 09/30/2022 02010 2.900000000000 160,435,000.0000 1,550,871.67 01/31/2019 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 1,110,535.67 01/31/2019 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 1,196,540.00 01/31/2019 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 1,806,506.67 01/31/2019 12X4146 1246331 09/30/2027 02010 2.900000000000 45,454,000.0000 439,388.67 01/31/2019 12X4146 1246331 09/30/2022 02011 3.880000000000 1,026,000.0000 13,269.60 01/31/2019 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 77,664.67 01/31/2019 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 30,509.73 01/31/2019 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 336.27 01/31/2019 12X4146 1246331 09/30/2026 02011 3.880000000000 4,200,000.0000 54,320.00 01/31/2019 12X4146 1246331 09/30/2027 02011 3.880000000000 1,012,000.0000 13,088.53 01/31/2019 12X4146 1246331 09/30/2023 02012 2.970000000000 10,243,000.0000 101,405.70 01/31/2019 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 95,911.20 01/31/2019 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 13,830.30 01/31/2019 12X4146 1246331 09/30/2026 02012 2.970000000000 1,395,000.0000 13,810.50 01/31/2019 12X4146 1246331 09/30/2027 02012 2.970000000000 3,616,000.0000 35,798.40 01/31/2019 12X4146 1246331 09/30/2025 02013 2.780000000000 12,429,100.0000 115,176.33 01/31/2019 12X4146 1246331 09/30/2026 02013 2.780000000000 48,484,000.0000 449,285.07 01/31/2019 12X4146 1246331 09/30/2027 02013 2.780000000000 13,425,000.0000 124,405.00 01/31/2019 12X4146 1246331 09/30/2028 02013 2.780000000000 2,698,000.0000 25,001.47 01/31/2019 12X4146 1246331 09/30/2026 02016 2.995900000000 261,000.0000 2,606.43 01/31/2019 12X4146 1246331 09/30/2027 02016 2.995900000000 2,970,000.0000 29,659.41 01/31/2019 12X4146 1246331 09/30/2028 02016 2.995900000000 157,000.0000 1,567.85 01/31/2019 12X4146 1246331 09/30/2027 02017 2.995900000000 3,761,000.0000 37,558.60 01/31/2019 12X4146 1246331 09/30/2028 02017 2.995900000000 371,000.0000 3,704.93 01/31/2019 12X4146 1246331 09/30/2037 02017 2.995900000000 500,000.0000 4,993.17 01/31/2019 ------------------------ ---------------------- 787,276,100.0000 7,658,231.47 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 18,000.0000 226.80 01/31/2019 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 1,978.20 01/31/2019 12X4146 1246332 09/30/2027 02004 3.780000000000 33,000.0000 415.80 01/31/2019 ------------------------ ---------------------- 208,000.0000 2,620.80 ======================== ====================== 787,868,600.0000 7,666,529.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00