Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2019 01994 7.030000000000 192,000.0000 5,624.00 02/28/2019 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 10,573.50 02/28/2019 73X4149 734910A 09/30/2022 01997 6.540000000000 305,000.0000 8,311.25 02/28/2019 73X4149 734910A 09/30/2023 01998 5.920000000000 2,449,000.0000 60,408.67 02/28/2019 73X4149 734910A 09/30/2024 01999 5.980000000000 5,939,000.0000 147,980.08 02/28/2019 73X4149 734910A 09/30/2025 02000 6.200000000000 8,021,000.0000 207,209.17 02/28/2019 73X4149 734910A 09/30/2026 02001 4.770000000000 12,221,000.0000 242,892.38 02/28/2019 73X4149 734910A 09/30/2027 02002 3.830000000000 16,130,000.0000 257,407.92 02/28/2019 73X4149 734910A 09/30/2028 02003 2.980000000000 18,520,000.0000 229,956.67 02/28/2019 73X4149 734910A 09/30/2029 02004 3.390000000000 30,697,000.0000 433,595.12 02/28/2019 73X4149 734910A 09/30/2030 02005 4.040000000000 91,569,000.0000 1,541,411.50 02/28/2019 73X4149 734910A 09/30/2031 02006 4.740000000000 115,227,000.0000 2,275,733.25 02/28/2019 73X4149 734910A 09/30/2032 02007 4.280000000000 106,680,000.0000 1,902,460.00 02/28/2019 73X4149 734910A 09/30/2033 02008 2.750000000000 105,062,000.0000 1,203,835.42 02/28/2019 73X4149 734910A 09/30/2034 02009 1.740000000000 19,371,000.0000 140,439.75 02/28/2019 73X4149 734910A 09/30/2035 02010 1.650000000000 50,209,000.0000 345,186.87 02/28/2019 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 234,000.00 02/28/2019 73X4149 734910A 09/30/2037 02012 0.640000000000 34,000,000.0000 90,666.67 02/28/2019 73X4149 734910A 09/30/2038 02013 0.860000000000 23,541,000.0000 84,355.25 02/28/2019 ------------------------ ---------------------- 692,504,000.0000 9,422,047.47 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 1,252,000.0000 37,873.00 02/28/2019 73X4149 734932B 09/30/2020 01995 6.860000000000 950,000.0000 27,154.17 02/28/2019 73X4149 734932B 09/30/2021 01996 6.690000000000 1,339,000.0000 37,324.62 02/28/2019 73X4149 734932B 09/30/2022 01997 6.350000000000 1,442,000.0000 38,152.92 02/28/2019 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 98,000.00 02/28/2019 73X4149 734932B 09/30/2024 01999 6.040000000000 4,885,000.0000 122,939.17 02/28/2019 73X4149 734932B 09/30/2025 02000 5.720000000000 27,267,000.0000 649,863.50 02/28/2019 73X4149 734932B 09/30/2026 02001 2.280000000000 66,736,000.0000 633,992.00 02/28/2019 73X4149 734932B 09/30/2027 02002 3.920000000000 100,927,000.0000 1,648,474.33 02/28/2019 73X4149 734932B 09/30/2028 02003 1.310000000000 52,231,000.0000 285,094.21 02/28/2019 73X4149 734932B 09/30/2029 02004 4.280000000000 135,819,000.0000 2,422,105.50 02/28/2019 73X4149 734932B 09/30/2030 02005 4.280000000000 66,000.0000 1,177.00 02/28/2019 ------------------------ ---------------------- 396,914,000.0000 6,002,150.42 52A SUB-COHORT 73X4149 734952A 09/30/2019 01994 7.130000000000 86,000.0000 2,554.92 02/28/2019 73X4149 734952A 09/30/2022 01997 6.150000000000 679,000.0000 17,399.37 02/28/2019 73X4149 734952A 09/30/2023 01998 5.950000000000 1,000,000.0000 24,791.67 02/28/2019 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 25,375.00 02/28/2019 73X4149 734952A 09/30/2025 02000 5.890000000000 1,955,000.0000 47,978.96 02/28/2019 73X4149 734952A 09/30/2026 02001 5.380000000000 2,544,000.0000 57,028.00 02/28/2019 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 56,625.00 02/28/2019 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 150,875.00 02/28/2019 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 218,333.33 02/28/2019 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 289,333.33 02/28/2019 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 511,250.00 02/28/2019 73X4149 734952A 09/30/2032 02007 3.040000000000 37,531,000.0000 475,392.67 02/28/2019 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 323,916.67 02/28/2019 73X4149 734952A 09/30/2034 02009 1.610000000000 6,000,000.0000 40,250.00 02/28/2019 73X4149 734952A 09/30/2035 02010 1.000000000000 13,810,000.0000 57,541.67 02/28/2019 73X4149 734952A 09/30/2036 02011 2.490000000000 39,795,000.0000 412,873.12 02/28/2019 73X4149 734952A 09/30/2037 02012 2.180000000000 53,061,000.0000 481,970.75 02/28/2019 73X4149 734952A 09/30/2038 02013 2.119565000000 54,208,000.0000 478,739.08 02/28/2019 73X4149 734952A 09/30/2039 02014 0.962600000000 55,114,000.0000 221,053.07 02/28/2019 73X4149 734952A 09/30/2040 02015 1.838300000000 56,861,000.0000 435,531.57 02/28/2019 73X4149 734952A 09/30/2041 02016 2.326800000000 33,389,000.0000 323,706.35 02/28/2019 ------------------------ ---------------------- 468,533,000.0000 4,652,519.53 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,240,000.0000 51,300.00 02/28/2019 73X4149 734910J 09/30/2028 02003 2.710000000000 4,348,000.0000 49,096.17 02/28/2019 ------------------------ ---------------------- 7,588,000.0000 100,396.17 30A SUB-COHORT 73X4149 734930A 09/30/2019 01994 6.770000000000 700,000.0000 19,745.83 02/28/2019 73X4149 734930A 09/30/2020 01995 7.260000000000 115,000.0000 3,478.75 02/28/2019 73X4149 734930A 09/30/2022 01997 6.770000000000 1,312,000.0000 37,009.33 02/28/2019 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 100,768.50 02/28/2019 73X4149 734930A 09/30/2024 01999 5.970000000000 3,343,000.0000 83,157.12 02/28/2019 73X4149 734930A 09/30/2025 02000 5.610000000000 2,909,000.0000 67,997.87 02/28/2019 73X4149 734930A 09/30/2026 02001 4.760000000000 6,115,000.0000 121,280.83 02/28/2019 73X4149 734930A 09/30/2027 02002 4.100000000000 19,423,000.0000 331,809.58 02/28/2019 73X4149 734930A 09/30/2028 02003 5.250000000000 18,603,000.0000 406,940.62 02/28/2019 73X4149 734930A 09/30/2029 02004 5.030000000000 8,160,000.0000 171,020.00 02/28/2019 73X4149 734930A 09/30/2030 02005 4.630000000000 12,171,000.0000 234,798.87 02/28/2019 73X4149 734930A 09/30/2031 02006 4.820000000000 8,550,000.0000 171,712.50 02/28/2019 73X4149 734930A 09/30/2033 02008 3.080000000000 64,030,000.0000 821,718.33 02/28/2019 73X4149 734930A 09/30/2034 02009 2.540000000000 20,878,000.0000 220,958.83 02/28/2019 73X4149 734930A 09/30/2038 02013 3.479731000000 12,400,000.0000 179,786.10 02/28/2019 ------------------------ ---------------------- 182,822,000.0000 2,972,183.06 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 35,000.0000 867.71 02/28/2019 73X4149 734911A 09/30/2024 01999 5.960000000000 22,000.0000 546.33 02/28/2019 73X4149 734911A 09/30/2025 02000 6.130000000000 6,000.0000 153.25 02/28/2019 ------------------------ ---------------------- 63,000.0000 1,567.29 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 191,000.0000 5,157.00 02/28/2019 73X4149 734953 09/30/2023 01998 5.980000000000 13,000.0000 323.92 02/28/2019 ------------------------ ---------------------- 204,000.0000 5,480.92 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 1,325,000.0000 26,168.75 02/28/2019 ------------------------ ---------------------- 1,325,000.0000 26,168.75 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 10,000,000.0000 168,750.00 02/28/2019 73X4149 734931A 09/30/2028 02003 3.460000000000 27,910,000.0000 402,369.17 02/28/2019 ------------------------ ---------------------- 37,910,000.0000 571,119.17 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,593,000.0000 23,537.21 02/28/2019 73X4149 734952D 09/30/2037 02012 0.880000000000 36,586,000.0000 134,148.67 02/28/2019 73X4149 734952D 09/30/2041 02016 2.300583000000 408,000.0000 3,910.99 02/28/2019 ------------------------ ---------------------- 42,587,000.0000 161,596.87 ======================== ====================== 1,830,450,000.0000 23,915,229.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00