Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2024 02004 4.060000000000 1,000.0000 13.53 01/31/2019 12X4176 1276320 09/30/2023 02006 4.520000000000 68,000.0000 1,024.53 01/31/2019 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 723.20 01/31/2019 12X4176 1276320 09/30/2028 02007 3.860000000000 21,000.0000 270.20 01/31/2019 12X4176 1276320 09/30/2020 02008 2.800000000000 29,000.0000 270.67 01/31/2019 12X4176 1276320 09/30/2021 02008 2.800000000000 384,000.0000 3,584.00 01/31/2019 12X4176 1276320 09/30/2023 02008 2.800000000000 123,000.0000 1,148.00 01/31/2019 12X4176 1276320 09/30/2024 02008 2.800000000000 60,000.0000 560.00 01/31/2019 12X4176 1276320 09/30/2028 02008 2.800000000000 127,000.0000 1,185.33 01/31/2019 12X4176 1276320 09/30/2021 02009 2.580000000000 1,337,000.0000 11,498.20 01/31/2019 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 11,068.20 01/31/2019 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 1,823.20 01/31/2019 12X4176 1276320 09/30/2028 02009 2.580000000000 89,000.0000 765.40 01/31/2019 12X4176 1276320 09/30/2021 02010 2.160000000000 309,000.0000 2,224.80 01/31/2019 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 17,280.00 01/31/2019 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 3,628.80 01/31/2019 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 5,076.00 01/31/2019 12X4176 1276320 09/30/2028 02010 2.160000000000 111,000.0000 799.20 01/31/2019 12X4176 1276320 09/30/2023 02011 1.430000000000 4,773,000.0000 22,751.30 01/31/2019 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 12,917.67 01/31/2019 12X4176 1276320 09/30/2028 02011 1.430000000000 104,000.0000 495.73 01/31/2019 12X4176 1276320 09/30/2023 02012 1.470000000000 6,528,000.0000 31,987.20 01/31/2019 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 21,226.80 01/31/2019 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 2,136.40 01/31/2019 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 7,526.40 01/31/2019 12X4176 1276320 09/30/2027 02012 1.470000000000 581,000.0000 2,846.90 01/31/2019 12X4176 1276320 09/30/2028 02012 1.470000000000 252,000.0000 1,234.80 01/31/2019 12X4176 1276320 09/30/2024 02013 1.870000000000 15,314,000.0000 95,457.27 01/31/2019 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 21,617.20 01/31/2019 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 935.00 01/31/2019 12X4176 1276320 09/30/2028 02013 1.870000000000 413,000.0000 2,574.37 01/31/2019 12X4176 1276320 09/30/2025 02014 1.790000000000 22,678,000.0000 135,312.07 01/31/2019 12X4176 1276320 09/30/2026 02014 1.790000000000 20,155,000.0000 120,258.17 01/31/2019 12X4176 1276320 09/30/2028 02014 1.790000000000 2,496,000.0000 14,892.80 01/31/2019 12X4176 1276320 09/30/2025 02015 1.665340000000 2,763,900.0000 15,342.78 01/31/2019 12X4176 1276320 09/30/2026 02015 1.665340000000 15,026,000.0000 83,411.33 01/31/2019 12X4176 1276320 09/30/2027 02015 1.665340000000 2,591,000.0000 14,382.99 01/31/2019 12X4176 1276320 09/30/2028 02015 1.665340000000 1,844,000.0000 10,236.29 01/31/2019 12X4176 1276320 09/30/2026 02016 2.640000000000 10,093,000.0000 88,818.40 01/31/2019 12X4176 1276320 09/30/2027 02016 2.640000000000 17,326,700.0000 152,474.96 01/31/2019 12X4176 1276320 09/30/2028 02016 2.640000000000 2,503,000.0000 22,026.40 01/31/2019 12X4176 1276320 09/30/2027 02017 2.827600000000 4,855,300.0000 45,762.82 01/31/2019 12X4176 1276320 09/30/2028 02017 2.827600000000 14,521,000.0000 136,865.27 01/31/2019 12X4176 1276320 09/30/2029 02017 2.827600000000 858,000.0000 8,086.94 01/31/2019 12X4176 1276320 09/30/2028 02018 2.827600000000 21,000,000.0000 197,932.00 01/31/2019 12X4176 1276320 09/30/2029 02018 2.827600000000 4,539,000.0000 42,781.59 01/31/2019 ------------------------ ---------------------- 191,661,900.0000 1,375,235.11 ======================== ====================== 191,661,900.0000 1,375,235.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00