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 52,414.65 01/31/2019 91X4290 9190 09/30/2049 02009 4.960000000000 38,286,279.4300 632,999.82 01/31/2019 91X4290 9190 09/30/2050 02010 3.470000000000 64,179,828.8800 742,346.69 01/31/2019 91X4290 9190 09/30/2051 02011 2.930000000000 72,384,852.3000 706,958.72 01/31/2019 91X4290 9190 09/30/2052 02012 2.140000000000 68,873,353.5700 491,296.59 01/31/2019 91X4290 9190 09/30/2053 02013 2.590000000000 57,323,958.5200 494,896.84 01/31/2019 91X4290 9190 09/30/2054 02014 2.740000000000 62,204,403.2400 568,133.55 01/31/2019 91X4290 9190 09/30/2055 02015 3.410000000000 58,511,013.4700 665,075.19 01/31/2019 91X4290 9190 09/30/2056 02016 2.760000000000 64,665,969.8300 594,926.92 01/31/2019 91X4290 9190 09/30/2057 02017 2.240000000000 66,417,726.1200 495,919.02 01/31/2019 91X4290 9190 09/30/2058 02018 2.680000000000 70,997,037.1800 634,240.20 01/31/2019 91X4290 9190 09/30/2059 02019 2.680000000000 12,384,116.0000 110,631.44 01/31/2019 ------------------------ ---------------------- 639,398,779.1900 6,189,839.63 ======================== ====================== 639,398,779.1900 6,189,839.63 ============================================================================================================================ 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