Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175A2020 09/30/2035 02016 2.590000000000 36,620,739.0200 395,198.81 02/28/2019 71X4075 7175A2093 09/30/2029 02017 3.040000000000 1,925,745.4400 24,392.78 02/28/2019 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 612,158.63 02/28/2019 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 3,197,191.4900 35,835.19 02/28/2019 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 545,506.7700 10,250.98 02/28/2019 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 3,526,042.9900 56,710.52 02/28/2019 71X4075 7175EMPAF 09/30/2021 02005 3.830000000000 32,772.0600 522.99 02/28/2019 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 25,553.7300 133.09 02/28/2019 71X4075 7175PBTL 09/30/2021 02005 4.710000000000 16,795.6000 329.61 02/28/2019 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 405,678.00 02/28/2019 71X4075 7175DARPR 09/30/2021 02006 2.010000000000 250,592.1000 2,098.71 02/28/2019 71X4075 7175LATP3 09/30/2019 02006 2.020000000000 101,407.9200 853.52 02/28/2019 71X4075 7175WAGGL 09/30/2021 02006 4.190000000000 851,263.6500 14,861.64 02/28/2019 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 1,028.88 02/28/2019 71X4075 7175A1441 09/30/2026 02007 1.500000000000 94,146.4200 588.42 02/28/2019 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 1,872,115.2600 26,989.66 02/28/2019 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 3,875.4700 48.12 02/28/2019 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 22,132.1400 320.92 02/28/2019 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 1,207,384.0000 22,034.76 02/28/2019 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 1,198.89 02/28/2019 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 74,434.8900 1,460.78 02/28/2019 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9200 6,910.29 02/28/2019 71X4075 7175AFRTE 09/30/2019 02008 4.340000000000 66,195,934.1700 1,197,043.14 02/28/2019 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 231.69 02/28/2019 71X4075 7175WICSP 09/30/2021 02008 4.380000000000 4,402.3100 80.34 02/28/2019 71X4075 7175BACA 09/30/2026 02009 2.490000000000 693,132.0600 7,191.25 02/28/2019 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 173,429.3600 1,662.03 02/28/2019 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 81,660.7400 707.73 02/28/2019 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 158,170.3000 1,383.99 02/28/2019 71X4075 7175CAPC 09/30/2022 02009 0.830000000000 411,204.9500 1,422.08 02/28/2019 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 535,152.5300 3,121.72 02/28/2019 71X4075 7175DESI 09/30/2030 02009 2.560000000000 21,715,878.1500 231,636.03 02/28/2019 71X4075 7175ECPF3 09/30/2019 02009 3.430000000000 2,617,277.9900 37,405.26 02/28/2019 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 202,062.3900 1,869.08 02/28/2019 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 360,265.5000 3,377.49 02/28/2019 71X4075 7175IKH 09/30/2022 02009 1.710000000000 391,005.1500 2,785.91 02/28/2019 71X4075 7175LAGOS 09/30/2019 02009 3.170000000000 1,044.0600 13.79 02/28/2019 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 1,806,486.8000 31,613.52 02/28/2019 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 5,556.7100 43.30 02/28/2019 71X4075 7175WTURA 09/30/2021 02009 3.180000000000 16,030.8600 212.41 02/28/2019 71X4075 7175AKAYA 09/30/2021 02010 0.830000000000 65,023.0800 224.87 02/28/2019 71X4075 7175BMED 09/30/2023 02010 2.110000000000 547,824.7600 4,816.29 02/28/2019 71X4075 7175CBCON 09/30/2020 02010 1.840000000000 55,617.3900 426.40 02/28/2019 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 176,946.8100 1,489.30 02/28/2019 71X4075 7175ECP3 09/30/2022 02010 1.000000000000 1,580,498.8400 6,585.41 02/28/2019 71X4075 7175HELO2 09/30/2020 02010 0.950000000000 536,587.3900 2,123.99 02/28/2019 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 477,596.5200 6,805.75 02/28/2019 71X4075 7175JSCPG 09/30/2020 02010 2.390000000000 48,190.5500 479.90 02/28/2019 71X4075 7175SACEF 09/30/2021 02010 2.870000000000 41,726.3700 498.98 02/28/2019 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 4,445,781.2300 31,861.43 02/28/2019 71X4075 7175A0019 09/30/2026 02011 3.910000000000 357,944.2000 5,831.51 02/28/2019 71X4075 7175A0021 09/30/2022 02011 1.410000000000 380,673.4000 2,236.46 02/28/2019 71X4075 7175A0023 09/30/2031 02011 1.850000000000 30,227,762.6300 233,005.67 02/28/2019 71X4075 7175A0025 09/30/2030 02011 1.510000000000 7,387,783.7100 46,481.47 02/28/2019 71X4075 7175A0033 09/30/2027 02011 1.070000000000 316,836.5000 1,412.56 02/28/2019 71X4075 7175ADP3 09/30/2022 02011 1.320000000000 5,402,385.2400 29,713.12 02/28/2019 71X4075 7175AMIH 09/30/2021 02011 1.270000000000 1,162,150.8500 6,149.71 02/28/2019 71X4075 7175ICETI 09/30/2023 02011 1.890000000000 216,723.2200 1,706.70 02/28/2019 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 668,895.1800 3,149.38 02/28/2019 71X4075 7175A0046 09/30/2030 02012 1.480000000000 219,963.2700 1,356.44 02/28/2019 71X4075 7175A1197 09/30/2026 02012 1.250000000000 7,405,821.9400 38,571.99 02/28/2019 71X4075 7175A1200 09/30/2028 02012 2.780000000000 4,230,066.0800 48,998.27 02/28/2019 71X4075 7175A1403 09/30/2022 02012 3.570000000000 170,014.4100 2,528.96 02/28/2019 71X4075 7175A1409 09/30/2025 02012 3.680000000000 1,945,316.9200 29,828.19 02/28/2019 71X4075 7175A1427 09/30/2026 02012 1.330000000000 22,153,821.7700 122,769.10 02/28/2019 71X4075 7175A1432 09/30/2031 02012 1.750000000000 11,230,158.9200 81,886.58 02/28/2019 71X4075 7175A1433 09/30/2026 02012 1.240000000000 14,715.7000 76.03 02/28/2019 71X4075 7175A1446 09/30/2021 02012 0.630000000000 1,027,623.1300 2,697.51 02/28/2019 71X4075 7175A1448 09/30/2030 02012 1.500000000000 10,580,498.4200 66,128.12 02/28/2019 71X4075 7175A1457 09/30/2028 02012 1.500000000000 17,052,132.1500 106,575.83 02/28/2019 71X4075 7175A1460 09/30/2028 02012 2.150000000000 2,567,444.0600 23,000.02 02/28/2019 71X4075 7175A1461 09/30/2034 02012 2.280000000000 23,191,859.9600 220,322.67 02/28/2019 71X4075 7175A1462 09/30/2026 02012 1.870000000000 233,708.8100 0.00 02/28/2019 71X4075 7175A1468 09/30/2019 02013 0.630000000000 84.8000 0.22 02/28/2019 71X4075 7175A1471 09/30/2022 02013 2.780000000000 52,164.2500 0.00 02/28/2019 71X4075 7175A1473 09/30/2023 02013 1.750000000000 2,486,348.2600 18,129.62 02/28/2019 71X4075 7175A1477 09/30/2024 02013 1.640000000000 909,060.1000 6,211.91 02/28/2019 71X4075 7175A1486 09/30/2042 02013 2.210000000000 2,610,872.2700 24,041.78 02/28/2019 71X4075 7175A1498 09/30/2023 02013 1.690000000000 47,518.9100 334.61 02/28/2019 71X4075 7175A1501 09/30/2031 02013 1.690000000000 18,251,220.5700 128,519.01 02/28/2019 71X4075 7175A1506 09/30/2025 02013 1.320000000000 15,304,238.6700 84,173.31 02/28/2019 71X4075 7175A1507 09/30/2025 02013 1.750000000000 4,931,627.7300 35,959.79 02/28/2019 71X4075 7175A1510 09/30/2033 02013 2.250000000000 27,639,349.8100 259,118.90 02/28/2019 71X4075 7175A1515 09/30/2026 02013 1.830000000000 6,670,245.3500 50,860.62 02/28/2019 71X4075 7175A1516 09/30/2021 02013 1.130000000000 501,711.7300 2,362.23 02/28/2019 71X4075 7175A1518 09/30/2022 02013 1.720000000000 140.1300 1.00 02/28/2019 71X4075 7175A1529 09/30/2028 02013 2.370000000000 10,668,365.9000 105,350.11 02/28/2019 71X4075 7175A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 30,611.40 02/28/2019 71X4075 7175A1538 09/30/2030 02013 2.460000000000 11,957,612.1000 122,565.52 02/28/2019 71X4075 7175A1540 09/30/2033 02013 2.410000000000 52,116,667.6700 523,338.20 02/28/2019 71X4075 7175A1546 09/30/2034 02014 1.790000000000 39,211,978.4600 292,456.01 02/28/2019 71X4075 7175A1549 09/30/2021 02014 2.400000000000 3,686,287.2000 36,862.87 02/28/2019 71X4075 7175A1558 09/30/2020 02014 2.280000000000 3,567.7800 33.89 02/28/2019 71X4075 7175A1559 09/30/2021 02014 1.440000000000 2,222,221.1800 13,333.33 02/28/2019 71X4075 7175A1563 09/30/2033 02014 2.590000000000 2,568,270.0700 27,715.91 02/28/2019 71X4075 7175A1566 09/30/2026 02014 1.190000000000 4,203,330.7800 20,841.52 02/28/2019 71X4075 7175A1571 09/30/2021 02014 1.510000000000 26,960.6000 169.63 02/28/2019 71X4075 7175A1572 09/30/2044 02014 2.670000000000 3,043,384.3900 33,857.65 02/28/2019 71X4075 7175A1574 09/30/2028 02014 1.560000000000 12,565,461.5100 81,675.50 02/28/2019 71X4075 7175A1578 09/30/2022 02014 2.090000000000 24,638,972.1800 214,564.38 02/28/2019 71X4075 7175A1579 09/30/2040 02014 2.390000000000 29,106,659.4000 289,853.82 02/28/2019 71X4075 7175A1591 09/30/2026 02014 1.620000000000 5,137,556.2400 34,678.50 02/28/2019 71X4075 7175A1598 09/30/2034 02014 1.840000000000 8,250,272.2300 63,252.09 02/28/2019 71X4075 7175A1600 09/30/2026 02014 0.850000000000 960,680.0000 3,402.41 02/28/2019 71X4075 7175A1602 09/30/2022 02014 1.140000000000 771,163.8000 3,663.03 02/28/2019 71X4075 7175A1605 09/30/2029 02014 1.650000000000 11,435,691.9200 78,620.38 02/28/2019 71X4075 7175A1608 09/30/2033 02014 1.890000000000 6,599,265.7800 51,969.22 02/28/2019 71X4075 7175BUTTR 09/30/2029 02014 2.340000000000 1,206,387.9000 11,762.28 02/28/2019 71X4075 7175A1886 09/30/2023 02015 1.350000000000 490,958.0700 2,761.64 02/28/2019 71X4075 7175A1898 09/30/2026 02015 1.600000000000 5,665,331.3300 37,768.88 02/28/2019 71X4075 7175A1904 09/30/2024 02015 2.110000000000 2,726,916.3200 23,974.14 02/28/2019 71X4075 7175A1906 09/30/2023 02015 1.540000000000 1,835,120.0000 11,775.35 02/28/2019 71X4075 7175A1907 09/30/2025 02015 1.470000000000 44,489.1800 272.50 02/28/2019 71X4075 7175A1909 09/30/2025 02015 2.110000000000 37,071.3500 325.92 02/28/2019 71X4075 7175A1912 09/30/2023 02015 1.200000000000 463,827.2500 2,319.14 02/28/2019 71X4075 7175A1914 09/30/2020 02015 1.680000000000 55,756.5100 390.30 02/28/2019 71X4075 7175A1919 09/30/2025 02015 1.550000000000 1,306,458.7300 8,437.55 02/28/2019 71X4075 7175A1920 09/30/2021 02015 2.380000000000 2,220,609.4400 22,021.04 02/28/2019 71X4075 7175A1924 09/30/2031 02015 1.600000000000 3,014,660.0000 20,097.73 02/28/2019 71X4075 7175A1934 09/30/2023 02015 1.310000000000 3,433,528.1600 18,741.34 02/28/2019 71X4075 7175A1936 09/30/2024 02015 1.660000000000 5,897,407.0000 40,790.40 02/28/2019 71X4075 7175A1942 09/30/2034 02015 2.690000000000 19,524,904.0200 218,841.63 02/28/2019 71X4075 7175A1945 09/30/2025 02015 1.350000000000 3,189,417.1900 17,940.47 02/28/2019 71X4075 7175A1949 09/30/2020 02015 0.990000000000 288,978.2300 1,192.04 02/28/2019 71X4075 7175A1954 09/30/2028 02015 0.820000000000 6,876,942.4300 23,496.22 02/28/2019 71X4075 7175A1955 09/30/2026 02015 2.230000000000 1,080,791.1200 10,042.35 02/28/2019 71X4075 7175A1976 09/30/2022 02015 2.270000000000 1,135,500.0000 10,739.94 02/28/2019 71X4075 7175A1981 09/30/2023 02016 1.850000000000 191,779.6400 1,478.30 02/28/2019 71X4075 7175A1984 09/30/2024 02016 1.490000000000 142,859.0800 886.92 02/28/2019 71X4075 7175A1987 09/30/2021 02016 0.900000000000 1,282,131.1600 4,807.99 02/28/2019 71X4075 7175A1989 09/30/2027 02016 1.790000000000 3,701,408.9400 27,606.34 02/28/2019 71X4075 7175A1990 09/30/2027 02016 1.520000000000 6,015,816.8600 38,100.17 02/28/2019 71X4075 7175A1994 09/30/2028 02016 3.020000000000 3,216.2500 40.47 02/28/2019 71X4075 7175A1997 09/30/2026 02016 3.100000000000 3,087,492.8000 39,880.12 02/28/2019 71X4075 7175A2002 09/30/2026 02016 2.550000000000 13,099,742.3100 139,184.76 02/28/2019 71X4075 7175A2010 09/30/2021 02016 1.970000000000 81,524.1700 669.18 02/28/2019 71X4075 7175A2011 09/30/2021 02016 1.520000000000 32,496.3700 205.81 02/28/2019 71X4075 7175A2014 09/30/2021 02016 2.160000000000 13,225.7000 119.03 02/28/2019 71X4075 7175A2019 09/30/2035 02016 2.610000000000 31,577,770.4400 343,408.25 02/28/2019 71X4075 7175A2023 09/30/2031 02016 2.810000000000 35,893,047.9700 420,247.77 02/28/2019 71X4075 7175A2028 09/30/2024 02016 2.280000000000 1,066,476.5300 10,131.53 02/28/2019 71X4075 7175A2029 09/30/2046 02016 2.360000000000 7,578,218.4300 74,519.15 02/28/2019 71X4075 7175A2033 09/30/2028 02016 1.560000000000 1,178,835.5500 7,662.43 02/28/2019 71X4075 7175A2040 09/30/2040 02016 2.920000000000 10,985,170.9700 133,652.91 02/28/2019 71X4075 7175A2045 09/30/2025 02016 3.080000000000 5,669,459.0000 72,758.06 02/28/2019 71X4075 7175A2046 09/30/2025 02016 2.320000000000 1,509,825.0200 14,594.98 02/28/2019 71X4075 7175A2049 09/30/2032 02017 2.930000000000 22,492,670.0000 274,598.01 02/28/2019 71X4075 7175A2052 09/30/2027 02017 2.530000000000 4,809,996.9800 50,705.38 02/28/2019 71X4075 7175A2053 09/30/2026 02017 2.700000000000 58,743.7900 660.87 02/28/2019 71X4075 7175A2058 09/30/2026 02017 2.800000000000 1,220,176.3400 14,235.39 02/28/2019 71X4075 7175A2065 09/30/2023 02017 2.170000000000 3,252,844.2200 29,411.13 02/28/2019 71X4075 7175A2069 09/30/2038 02017 2.850000000000 1,707,449.8000 20,275.97 02/28/2019 71X4075 7175A2073 09/30/2025 02017 2.790000000000 269,354.4400 3,131.25 02/28/2019 71X4075 7175A2077 09/30/2035 02017 2.760000000000 5,031,893.1600 57,866.77 02/28/2019 71X4075 7175A2081 09/30/2037 02017 2.790000000000 3,211,092.3800 37,328.95 02/28/2019 71X4075 7175A2088 09/30/2024 02017 2.280000000000 8,726,575.0000 82,902.46 02/28/2019 71X4075 7175A2100 09/30/2040 02017 3.140000000000 4,335,822.1100 56,727.01 02/28/2019 71X4075 7175A2101 09/30/2026 02017 3.080000000000 10,010.3100 128.47 02/28/2019 71X4075 7175A2105 09/30/2024 02017 2.440000000000 316,558.0400 3,218.34 02/28/2019 71X4075 7175A2113 09/30/2023 02017 2.150000000000 86,160.5500 771.85 02/28/2019 71X4075 7175A2115 09/30/2037 02017 3.040000000000 1,108,961.3700 14,046.84 02/28/2019 71X4075 7175A2117 09/30/2024 02017 2.310000000000 7,026,500.0000 67,630.06 02/28/2019 71X4075 7175A2118 09/30/2030 02017 2.830000000000 19,998,900.0000 235,820.36 02/28/2019 71X4075 7175B0009 09/30/2028 02018 3.070000000000 78,487.5000 1,003.99 02/28/2019 71X4075 7175B0015 09/30/2028 02018 2.940000000000 75,675.9900 927.03 02/28/2019 71X4075 7175B0021 09/30/2027 02018 2.150000000000 8,130,243.6800 72,833.43 02/28/2019 71X4075 7175B0022 09/30/2028 02018 2.920000000000 767.6600 9.34 02/28/2019 71X4075 7175B0025 09/30/2023 02018 2.980000000000 1,330,030.0000 16,514.54 02/28/2019 71X4075 7175B0107 09/30/2021 02018 0.860000000000 30,932.1600 110.84 02/28/2019 71X4075 7175B0166 09/30/2024 02018 2.200000000000 43,750.0000 401.04 02/28/2019 71X4075 7175B0167 09/30/2049 02018 3.040000000000 1,310,240.0000 16,596.37 02/28/2019 71X4075 7175B0168 09/30/2028 02018 2.730000000000 693,750.0000 7,891.41 02/28/2019 71X4075 7175B0171 09/30/2049 02018 3.010000000000 178,400.0000 2,237.43 02/28/2019 71X4075 7175B0172 09/30/2031 02018 2.250000000000 13,785,000.0000 129,234.38 02/28/2019 71X4075 7175B0178 09/30/2029 02018 2.380000000000 820,462.5000 8,136.25 02/28/2019 71X4075 7175B0182 09/30/2024 02019 2.410000000000 130,200.0000 1,307.42 02/28/2019 71X4075 7175B0185 09/30/2026 02019 1.120000000000 208,650.0000 973.70 02/28/2019 71X4075 7175B0190 09/30/2027 02019 2.480000000000 9,246,000.0000 95,542.00 02/28/2019 ------------------------ ---------------------- 990,718,697.9400 10,026,496.24 ======================== ====================== 990,718,697.9400 10,026,496.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4075 7175A1549 09/30/2021 02014 11/26/2018 INT + 0.0000 10,036.80 484432 7175ECP3 09/30/2019 02010 11/14/2018 INT + 0.0000 8,139.57 484425 ------------------------ ---------------------- 0.0000 18,176.37 ======================== ====================== 0.0000 18,176.37