Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2032 02000 5.420000000000 54.3200 0.98 01/31/2019 12X4158 1258 09/30/2032 02002 3.450000000000 400.2600 4.60 01/31/2019 12X4158 1258 09/30/2032 02003 3.090000000000 20.3900 0.21 01/31/2019 12X4158 1258 09/30/2019 02004 3.580000000000 4.2100 0.05 01/31/2019 12X4158 1258 09/30/2032 02005 4.390000000000 5.8400 0.09 01/31/2019 12X4158 1258 09/30/2032 02006 4.740000000000 5,472.4300 86.46 01/31/2019 12X4158 1258 09/30/2032 02007 3.760000000000 100.5200 1.26 01/31/2019 12X4158 1258 09/30/2033 02009 2.030000000000 1,648,843.8000 11,157.18 01/31/2019 12X4158 1258 09/30/2022 02010 1.970000000000 18,890,493.6600 124,047.58 01/31/2019 12X4158 1258 09/30/2034 02010 1.970000000000 1,092,417.3200 7,173.54 01/31/2019 12X4158 1258 09/30/2019 02011 1.310000000000 25,751,129.5600 112,446.60 01/31/2019 12X4158 1258 09/30/2020 02012 1.160000000000 46,581,391.0200 180,114.71 01/31/2019 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 6,240.82 01/31/2019 12X4158 1258 09/30/2030 02012 1.160000000000 1,100.0000 4.25 01/31/2019 12X4158 1258 09/30/2021 02013 1.640000000000 79,326,114.2800 433,649.42 01/31/2019 12X4158 1258 09/30/2022 02014 1.660000000000 65,233,379.4500 360,958.03 01/31/2019 12X4158 1258 09/30/2030 02014 1.660000000000 7,822,776.0900 43,286.03 01/31/2019 12X4158 1258 09/30/2030 02015 1.510000000000 113,223,168.7500 569,889.95 01/31/2019 12X4158 1258 09/30/2031 02016 1.790000000000 112,618,371.4500 671,956.28 01/31/2019 12X4158 1258 09/30/2032 02017 2.420000000000 175,558,650.7600 1,416,173.12 01/31/2019 12X4158 1258 09/30/2033 02018 2.448800000000 218,710,907.8500 1,785,264.24 01/31/2019 12X4158 1258 09/30/2034 02019 2.448800000000 216,124,805.0000 1,764,154.74 01/31/2019 ------------------------ ---------------------- 1,084,203,611.9600 7,486,610.14 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 3,192,635.5200 25,860.35 01/31/2019 ------------------------ ---------------------- 3,192,635.5200 25,860.35 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 1.600000000000 5,642,173.4800 30,091.59 01/31/2019 12X4158 1258300 09/30/2032 02017 2.060000000000 20,910,231.1800 143,583.59 01/31/2019 12X4158 1258300 09/30/2032 02018 2.448800000000 24,856,003.7700 202,891.27 01/31/2019 12X4158 1258300 09/30/2033 02018 2.448800000000 218,230.5000 1,781.34 01/31/2019 12X4158 1258300 09/30/2034 02019 2.448800000000 27,131,400.0000 221,464.57 01/31/2019 ------------------------ ---------------------- 78,758,038.9300 599,812.36 ======================== ====================== 1,166,154,286.4100 8,112,282.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2019 02000 01/30/2019 INT + 0.0000 67.75 478893 1258 09/30/2019 02004 01/30/2019 INT + 0.0000 1.71 478901 1258 09/30/2019 02005 01/30/2019 INT + 0.0000 8.78 478903 1258 09/30/2019 02011 01/30/2019 INT + 0.0000 72,859.65 478915 1258 09/30/2020 02012 01/30/2019 INT + 0.0000 61,610.91 478917 1258 09/30/2021 02013 01/30/2019 INT + 0.0000 105,613.85 478919 1258 09/30/2022 02010 01/30/2019 INT + 0.0000 40,479.04 478913 1258 09/30/2022 02014 01/30/2019 INT + 0.0000 69,613.24 478921 1258 09/30/2030 02015 01/30/2019 INT + 0.0000 81,676.98 478923 1258 09/30/2031 02016 01/30/2019 INT + 0.0000 98,891.21 478925 1258 09/30/2032 02001 01/30/2019 INT + 0.0000 1.13 478895 1258 09/30/2032 02002 01/30/2019 INT + 0.0000 414.93 478897 1258 09/30/2032 02003 01/30/2019 INT + 0.0000 0.62 478899 1258 09/30/2032 02005 01/30/2019 INT + 0.0000 3.23 478905 1258 09/30/2032 02006 01/30/2019 INT + 0.0000 95.00 478907 1258 09/30/2032 02007 01/30/2019 INT + 0.0000 3.01 478909 1258 09/30/2032 02017 01/30/2019 INT + 0.0000 221,671.27 478927 1258 09/30/2033 02009 01/30/2019 INT + 0.0000 2,151.83 478911 1258 09/30/2033 02018 01/30/2019 INT + 0.0000 164,465.94 478929 1258 09/30/2034 02019 01/30/2019 INT + 0.0000 223.45 478931 1258300 09/30/2031 02016 12/21/2018 INT + 0.0000 10,613.76 478885 1258300 09/30/2032 02017 12/21/2018 INT + 0.0000 45,168.55 478887 1258300 09/30/2032 02018 12/21/2018 INT + 0.0000 205,442.49 478889 1258300 09/30/2034 02019 12/21/2018 INT + 0.0000 110.20 478891 ------------------------ ---------------------- 0.0000 1,181,188.53 ======================== ====================== 0.0000 1,181,188.53