Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2020 02004 4.030000000000 20,000.0000 335.83 02/28/2019 73X4148 734825 09/30/2021 02005 4.560000000000 9,000.0000 171.00 02/28/2019 73X4148 734825 09/30/2022 02006 4.450000000000 49,000.0000 908.54 02/28/2019 73X4148 734825 09/30/2023 02007 3.370000000000 3,000.0000 42.12 02/28/2019 73X4148 734825 09/30/2024 02008 2.610000000000 448,000.0000 4,872.00 02/28/2019 73X4148 734825 09/30/2025 02009 2.390000000000 1,002,000.0000 9,978.25 02/28/2019 73X4148 734825 09/30/2026 02010 2.010000000000 1,337,000.0000 11,197.37 02/28/2019 73X4148 734825 09/30/2027 02011 1.390000000000 8,810,000.0000 51,024.58 02/28/2019 73X4148 734825 09/30/2028 02012 1.330000000000 8,422,000.0000 46,671.92 02/28/2019 73X4148 734825 09/30/2029 02013 1.610000000000 18,822,000.0000 126,264.25 02/28/2019 73X4148 734825 09/30/2030 02014 1.650000000000 15,023,000.0000 103,283.12 02/28/2019 73X4148 734825 09/30/2031 02015 2.287900000000 22,377,000.0000 213,318.08 02/28/2019 73X4148 734825 09/30/2032 02016 2.532500000000 28,788,000.0000 303,773.37 02/28/2019 73X4148 734825 09/30/2033 02017 2.705700000000 40,486,000.0000 456,429.04 02/28/2019 73X4148 734825 09/30/2034 02018 2.448522000000 32,689,000.0000 333,498.90 02/28/2019 73X4148 734825 09/30/2035 02019 2.650800000000 5,000,000.0000 55,225.00 02/28/2019 ------------------------ ---------------------- 183,285,000.0000 1,716,993.37 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 2.510000000000 11,397,000.0000 119,193.62 02/28/2019 73X4148 734825C 09/30/2028 02012 2.340000000000 10,796,900.0000 105,269.78 02/28/2019 ------------------------ ---------------------- 22,193,900.0000 224,463.40 ======================== ====================== 205,478,900.0000 1,941,456.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4148 734825 09/30/2021 02005 11/26/2018 INT + 0.0000 45.60 476430 734825 09/30/2023 02007 11/26/2018 INT + 0.0000 168.50 476432 734825 09/30/2024 02008 11/26/2018 INT + 0.0000 247.95 476434 734825 09/30/2025 02009 11/26/2018 INT + 0.0000 812.60 476436 734825 09/30/2026 02010 11/26/2018 INT + 0.0000 100.50 476438 734825 09/30/2027 02011 11/26/2018 INT + 0.0000 243.25 476440 734825 09/30/2028 02012 11/26/2018 INT + 0.0000 199.50 476444 734825 09/30/2029 02013 11/26/2018 INT + 0.0000 869.40 476448 734825 09/30/2030 02014 11/26/2018 INT + 0.0000 247.50 476450 734825 09/30/2031 02015 11/26/2018 INT + 0.0000 27,935.26 476452 734825 09/30/2032 02016 11/26/2018 INT + 0.0000 7,534.19 476454 734825 09/30/2033 02017 11/26/2018 INT + 0.0000 405.85 476456 734825C 09/30/2027 02011 11/26/2018 INT + 0.0000 200.80 476442 734825C 09/30/2028 02012 11/26/2018 INT + 0.0000 257.40 476446 ------------------------ ---------------------- 0.0000 39,268.30 ======================== ====================== 0.0000 39,268.30