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 5,207.42 02/28/2019 12X4146 1246330 09/30/2023 02001 3.900000000000 1,000.0000 16.25 02/28/2019 12X4146 1246330 09/30/2026 02002 2.960000000000 8,000.0000 98.67 02/28/2019 12X4146 1246330 09/30/2027 02002 2.960000000000 141,000.0000 1,739.00 02/28/2019 12X4146 1246330 09/30/2027 02007 2.070000000000 1,000.0000 8.63 02/28/2019 12X4146 1246330 09/30/2023 02008 0.620000000000 1,500.0000 3.87 02/28/2019 12X4146 1246330 09/30/2027 02009 0.890000000000 6,000.0000 22.25 02/28/2019 ------------------------ ---------------------- 384,500.0000 7,096.09 331 SUB-COHORT 12X4146 1246331 09/30/2027 02002 3.700000000000 9,000.0000 138.75 02/28/2019 12X4146 1246331 09/30/2023 02003 3.980000000000 156,000.0000 2,587.00 02/28/2019 12X4146 1246331 09/30/2027 02003 3.980000000000 126,000.0000 2,089.50 02/28/2019 12X4146 1246331 09/30/2023 02004 4.160000000000 1,716,000.0000 29,744.00 02/28/2019 12X4146 1246331 09/30/2027 02004 4.160000000000 2,456,000.0000 42,570.67 02/28/2019 12X4146 1246331 09/30/2027 02006 3.950000000000 431,000.0000 7,093.54 02/28/2019 12X4146 1246331 09/30/2023 02007 3.350000000000 5,889,000.0000 82,200.62 02/28/2019 12X4146 1246331 09/30/2027 02007 3.350000000000 1,117,000.0000 15,591.46 02/28/2019 12X4146 1246331 09/30/2020 02008 2.760000000000 11,464,000.0000 131,836.00 02/28/2019 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 39,594.50 02/28/2019 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 13,800.00 02/28/2019 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 11.50 02/28/2019 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 14,248.50 02/28/2019 12X4146 1246331 09/30/2027 02008 2.760000000000 574,000.0000 6,601.00 02/28/2019 12X4146 1246331 09/30/2022 02010 2.900000000000 160,435,000.0000 1,938,589.58 02/28/2019 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 1,388,169.58 02/28/2019 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 1,495,675.00 02/28/2019 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 2,258,133.33 02/28/2019 12X4146 1246331 09/30/2027 02010 2.900000000000 45,454,000.0000 549,235.83 02/28/2019 12X4146 1246331 09/30/2022 02011 3.880000000000 1,026,000.0000 16,587.00 02/28/2019 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 97,080.83 02/28/2019 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 38,137.17 02/28/2019 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 420.33 02/28/2019 12X4146 1246331 09/30/2026 02011 3.880000000000 4,200,000.0000 67,900.00 02/28/2019 12X4146 1246331 09/30/2027 02011 3.880000000000 1,012,000.0000 16,360.67 02/28/2019 12X4146 1246331 09/30/2023 02012 2.970000000000 10,243,000.0000 126,757.13 02/28/2019 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 119,889.00 02/28/2019 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 17,287.88 02/28/2019 12X4146 1246331 09/30/2026 02012 2.970000000000 1,395,000.0000 17,263.13 02/28/2019 12X4146 1246331 09/30/2027 02012 2.970000000000 3,616,000.0000 44,748.00 02/28/2019 12X4146 1246331 09/30/2025 02013 2.780000000000 12,429,100.0000 143,970.41 02/28/2019 12X4146 1246331 09/30/2026 02013 2.780000000000 48,484,000.0000 561,606.33 02/28/2019 12X4146 1246331 09/30/2027 02013 2.780000000000 13,425,000.0000 155,506.25 02/28/2019 12X4146 1246331 09/30/2028 02013 2.780000000000 2,698,000.0000 31,251.83 02/28/2019 12X4146 1246331 09/30/2026 02016 2.995900000000 261,000.0000 3,258.04 02/28/2019 12X4146 1246331 09/30/2027 02016 2.995900000000 2,970,000.0000 37,074.26 02/28/2019 12X4146 1246331 09/30/2028 02016 2.995900000000 157,000.0000 1,959.82 02/28/2019 12X4146 1246331 09/30/2027 02017 2.995900000000 3,761,000.0000 46,948.25 02/28/2019 12X4146 1246331 09/30/2028 02017 2.995900000000 802,000.0000 10,011.30 02/28/2019 12X4146 1246331 09/30/2037 02017 2.995900000000 500,000.0000 6,241.46 02/28/2019 ------------------------ ---------------------- 787,707,100.0000 9,578,169.45 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000000 18,000.0000 283.50 02/28/2019 12X4146 1246332 09/30/2021 02004 3.780000000000 157,000.0000 2,472.75 02/28/2019 12X4146 1246332 09/30/2027 02004 3.780000000000 33,000.0000 519.75 02/28/2019 ------------------------ ---------------------- 208,000.0000 3,276.00 ======================== ====================== 788,299,600.0000 9,588,541.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00