Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2035 01992 7.590000000000 7,000,000.0000 221,375.00 02/28/2019 86X4077 8677M 09/30/2037 01992 7.590000000000 500,000.0000 15,812.50 02/28/2019 86X4077 8677M 09/30/2034 01993 6.650000000000 3,000,000.0000 83,125.00 02/28/2019 86X4077 8677M 09/30/2035 01994 6.770000000000 1,000,000.0000 28,208.33 02/28/2019 86X4077 8677M 09/30/2024 01995 7.390000000000 3,000,000.0000 92,375.00 02/28/2019 86X4077 8677M 09/30/2037 01995 7.390000000000 500,000.0000 15,395.83 02/28/2019 86X4077 8677M 09/30/2035 01997 6.890000000000 16,000,000.0000 459,333.33 02/28/2019 86X4077 8677M 09/30/2037 01997 6.890000000000 1,000,000.0000 28,708.33 02/28/2019 86X4077 8677M 09/30/2034 01999 5.810000000000 5,500,000.0000 133,145.83 02/28/2019 86X4077 8677M 09/30/2034 02000 6.360000000000 4,000,000.0000 106,000.00 02/28/2019 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 275,000.00 02/28/2019 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 458,333.33 02/28/2019 86X4077 8677M 09/30/2036 02002 5.500000000000 3,000,000.0000 68,750.00 02/28/2019 86X4077 8677M 09/30/2037 02002 5.500000000000 10,000,000.0000 229,166.67 02/28/2019 86X4077 8677M 09/30/2033 02003 5.280000000000 22,000,000.0000 484,000.00 02/28/2019 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 990,000.00 02/28/2019 86X4077 8677M 09/30/2037 02003 5.280000000000 6,000,000.0000 132,000.00 02/28/2019 86X4077 8677M 09/30/2035 02004 5.260000000000 23,000,000.0000 504,083.33 02/28/2019 86X4077 8677M 09/30/2037 02004 5.260000000000 22,500,000.0000 493,125.00 02/28/2019 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 617,500.00 02/28/2019 86X4077 8677M 09/30/2030 02006 5.010000000000 55,000,000.0000 1,148,125.00 02/28/2019 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 1,356,875.00 02/28/2019 86X4077 8677M 09/30/2037 02006 5.010000000000 25,000,000.0000 521,875.00 02/28/2019 86X4077 8677M 09/30/2035 02007 4.940000000000 15,500,000.0000 319,041.67 02/28/2019 86X4077 8677M 09/30/2030 02008 4.410000000000 2,500,000.0000 45,937.50 02/28/2019 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 128,625.00 02/28/2019 86X4077 8677M 09/30/2037 02008 4.410000000000 6,500,000.0000 119,437.50 02/28/2019 86X4077 8677M 09/30/2035 02009 3.590000000000 40,000,000.0000 598,333.33 02/28/2019 86X4077 8677M 09/30/2037 02009 3.590000000000 9,000,000.0000 134,625.00 02/28/2019 86X4077 8677M 09/30/2035 02010 3.670000000000 81,000,000.0000 1,238,625.00 02/28/2019 86X4077 8677M 09/30/2037 02010 3.670000000000 47,000,000.0000 718,708.33 02/28/2019 86X4077 8677M 09/30/2031 02011 3.110000000000 76,000,000.0000 984,833.33 02/28/2019 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 1,101,458.33 02/28/2019 86X4077 8677M 09/30/2037 02011 3.110000000000 22,500,000.0000 291,562.50 02/28/2019 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 962,500.00 02/28/2019 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 1,106,875.00 02/28/2019 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 462,000.00 02/28/2019 86X4077 8677M 09/30/2036 02012 2.310000000000 3,000,000.0000 28,875.00 02/28/2019 86X4077 8677M 09/30/2037 02012 2.310000000000 90,000,000.0000 866,250.00 02/28/2019 86X4077 8677M 09/30/2032 02013 2.330000000000 59,000,000.0000 572,791.67 02/28/2019 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 3,174,625.00 02/28/2019 86X4077 8677M 09/30/2037 02013 2.330000000000 92,000,000.0000 893,166.67 02/28/2019 86X4077 8677M 09/30/2034 02014 2.700000000000 210,000,000.0000 2,362,500.00 02/28/2019 86X4077 8677M 09/30/2037 02014 2.700000000000 26,000,000.0000 292,500.00 02/28/2019 86X4077 8677M 09/30/2035 02016 2.250000000000 92,000,000.0000 862,500.00 02/28/2019 86X4077 8677M 09/30/2036 02016 2.250000000000 150,000,000.0000 1,406,250.00 02/28/2019 ------------------------ ---------------------- 2,084,000,000.0000 27,134,333.31 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 12,000,000.0000 297,500.00 02/28/2019 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 49,583.33 02/28/2019 86X4077 8677S 09/30/2036 02001 5.950000000000 2,000,000.0000 49,583.33 02/28/2019 86X4077 8677S 09/30/2027 02002 5.680000000000 34,000,000.0000 804,666.67 02/28/2019 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 946,666.67 02/28/2019 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 118,333.33 02/28/2019 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 331,333.33 02/28/2019 86X4077 8677S 09/30/2036 02002 5.680000000000 7,000,000.0000 165,666.67 02/28/2019 86X4077 8677S 09/30/2036 02008 3.220000000000 12,000,000.0000 161,000.00 02/28/2019 86X4077 8677S 09/30/2030 02009 2.640000000000 10,000,000.0000 110,000.00 02/28/2019 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 132,000.00 02/28/2019 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 1,705,000.00 02/28/2019 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 2,640,000.00 02/28/2019 86X4077 8677S 09/30/2033 02010 3.180000000000 16,000,000.0000 212,000.00 02/28/2019 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 53,000.00 02/28/2019 86X4077 8677S 09/30/2036 02010 3.180000000000 17,000,000.0000 225,250.00 02/28/2019 86X4077 8677S 09/30/2034 02011 2.270000000000 15,000,000.0000 141,875.00 02/28/2019 86X4077 8677S 09/30/2036 02011 2.270000000000 15,000,000.0000 141,875.00 02/28/2019 86X4077 8677S 09/30/2034 02012 1.020000000000 11,000,000.0000 46,750.00 02/28/2019 86X4077 8677S 09/30/2036 02012 1.020000000000 15,000,000.0000 63,750.00 02/28/2019 86X4077 8677S 09/30/2034 02013 1.530000000000 9,500,000.0000 60,562.50 02/28/2019 86X4077 8677S 09/30/2036 02013 1.530000000000 12,000,000.0000 76,500.00 02/28/2019 86X4077 8677S 09/30/2036 02014 2.100000000000 11,500,000.0000 100,625.00 02/28/2019 86X4077 8677S 09/30/2036 02015 1.850000000000 11,000,000.0000 84,791.67 02/28/2019 86X4077 8677S 09/30/2035 02016 2.870000000000 1,500,000.0000 17,937.50 02/28/2019 86X4077 8677S 09/30/2036 02016 2.870000000000 4,000,000.0000 47,833.33 02/28/2019 86X4077 8677S 09/30/2036 02017 2.440000000000 3,000,000.0000 30,500.00 02/28/2019 ------------------------ ---------------------- 690,500,000.0000 8,814,583.33 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 2,000,000.0000 55,416.67 02/28/2019 86X4077 8677H 09/30/2036 01993 6.650000000000 2,000,000.0000 55,416.67 02/28/2019 86X4077 8677H 09/30/2030 01994 6.770000000000 8,000,000.0000 225,666.67 02/28/2019 86X4077 8677H 09/30/2036 01994 6.770000000000 4,000,000.0000 112,833.33 02/28/2019 86X4077 8677H 09/30/2030 01995 7.390000000000 19,000,000.0000 585,041.67 02/28/2019 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 92,375.00 02/28/2019 86X4077 8677H 09/30/2024 01996 6.770000000000 1,000,000.0000 28,208.33 02/28/2019 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 705,208.33 02/28/2019 86X4077 8677H 09/30/2022 01997 6.890000000000 10,000,000.0000 287,083.33 02/28/2019 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 602,875.00 02/28/2019 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 57,416.67 02/28/2019 86X4077 8677H 09/30/2036 01997 6.890000000000 2,000,000.0000 57,416.67 02/28/2019 86X4077 8677H 09/30/2029 01998 5.980000000000 13,000,000.0000 323,916.67 02/28/2019 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 498,333.33 02/28/2019 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 124,583.33 02/28/2019 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 149,500.00 02/28/2019 86X4077 8677H 09/30/2023 01999 5.810000000000 20,500,000.0000 496,270.83 02/28/2019 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 48,416.67 02/28/2019 86X4077 8677H 09/30/2036 01999 5.810000000000 4,000,000.0000 96,833.33 02/28/2019 86X4077 8677H 09/30/2031 02000 6.360000000000 4,000,000.0000 106,000.00 02/28/2019 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 132,500.00 02/28/2019 86X4077 8677H 09/30/2030 02001 6.530000000000 13,000,000.0000 353,708.33 02/28/2019 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 163,250.00 02/28/2019 86X4077 8677H 09/30/2024 02002 5.380000000000 4,000,000.0000 89,666.67 02/28/2019 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 336,250.00 02/28/2019 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 448,333.33 02/28/2019 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 605,250.00 02/28/2019 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 134,500.00 02/28/2019 86X4077 8677H 09/30/2027 02003 5.260000000000 41,000,000.0000 898,583.33 02/28/2019 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 2,301,250.00 02/28/2019 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 1,643,750.00 02/28/2019 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 767,083.33 02/28/2019 86X4077 8677H 09/30/2033 02004 5.800000000000 41,000,000.0000 990,833.33 02/28/2019 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 1,087,500.00 02/28/2019 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 3,504,166.67 02/28/2019 86X4077 8677H 09/30/2035 02005 4.950000000000 80,000,000.0000 1,650,000.00 02/28/2019 86X4077 8677H 09/30/2037 02005 4.950000000000 20,000,000.0000 412,500.00 02/28/2019 ------------------------ ---------------------- 856,500,000.0000 20,227,937.49 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 3,000,000.0000 83,125.00 02/28/2019 86X4077 8677HC 09/30/2034 01994 6.770000000000 6,000,000.0000 169,250.00 02/28/2019 86X4077 8677HC 09/30/2037 01994 6.770000000000 2,000,000.0000 56,416.67 02/28/2019 86X4077 8677HC 09/30/2032 01995 7.390000000000 1,000,000.0000 30,791.67 02/28/2019 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 92,375.00 02/28/2019 86X4077 8677HC 09/30/2037 01995 7.390000000000 500,000.0000 15,395.83 02/28/2019 86X4077 8677HC 09/30/2037 01997 6.890000000000 500,000.0000 14,354.17 02/28/2019 86X4077 8677HC 09/30/2035 02003 6.030000000000 11,000,000.0000 276,375.00 02/28/2019 86X4077 8677HC 09/30/2037 02003 6.030000000000 17,000,000.0000 427,125.00 02/28/2019 86X4077 8677HC 09/30/2034 02004 4.990000000000 19,000,000.0000 395,041.67 02/28/2019 86X4077 8677HC 09/30/2037 02004 4.990000000000 76,000,000.0000 1,580,166.67 02/28/2019 86X4077 8677HC 09/30/2034 02005 4.700000000000 15,000,000.0000 293,750.00 02/28/2019 86X4077 8677HC 09/30/2037 02005 4.700000000000 32,000,000.0000 626,666.67 02/28/2019 86X4077 8677HC 09/30/2034 02006 4.910000000000 12,500,000.0000 255,729.17 02/28/2019 86X4077 8677HC 09/30/2037 02006 4.910000000000 32,500,000.0000 664,895.83 02/28/2019 86X4077 8677HC 09/30/2034 02007 4.710000000000 12,000,000.0000 235,500.00 02/28/2019 86X4077 8677HC 09/30/2037 02007 4.710000000000 8,000,000.0000 157,000.00 02/28/2019 86X4077 8677HC 09/30/2033 02008 4.060000000000 5,000,000.0000 84,583.33 02/28/2019 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 118,416.67 02/28/2019 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 253,750.00 02/28/2019 86X4077 8677HC 09/30/2037 02008 4.060000000000 31,000,000.0000 524,416.67 02/28/2019 86X4077 8677HC 09/30/2034 02009 3.350000000000 17,000,000.0000 237,291.67 02/28/2019 86X4077 8677HC 09/30/2033 02010 3.490000000000 44,000,000.0000 639,833.33 02/28/2019 86X4077 8677HC 09/30/2037 02010 3.490000000000 6,000,000.0000 87,250.00 02/28/2019 86X4077 8677HC 09/30/2034 02011 3.250000000000 50,000,000.0000 677,083.33 02/28/2019 86X4077 8677HC 09/30/2037 02011 3.250000000000 30,000,000.0000 406,250.00 02/28/2019 86X4077 8677HC 09/30/2033 02012 2.590000000000 29,000,000.0000 312,958.33 02/28/2019 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 1,154,708.33 02/28/2019 86X4077 8677HC 09/30/2033 02013 2.680000000000 115,000,000.0000 1,284,166.67 02/28/2019 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 502,500.00 02/28/2019 86X4077 8677HC 09/30/2037 02013 2.680000000000 48,000,000.0000 536,000.00 02/28/2019 86X4077 8677HC 09/30/2034 02014 2.800000000000 137,000,000.0000 1,598,333.33 02/28/2019 86X4077 8677HC 09/30/2035 02016 2.010000000000 55,000,000.0000 460,625.00 02/28/2019 86X4077 8677HC 09/30/2036 02016 2.010000000000 80,000,000.0000 670,000.00 02/28/2019 86X4077 8677HC 09/30/2037 02016 2.010000000000 35,000,000.0000 293,125.00 02/28/2019 86X4077 8677HC 09/30/2036 02017 3.140000000000 100,000,000.0000 1,308,333.33 02/28/2019 86X4077 8677HC 09/30/2037 02017 3.140000000000 26,000,000.0000 340,166.67 02/28/2019 ------------------------ ---------------------- 1,233,000,000.0000 16,863,750.01 M003 SUB-COHORT 86X4077 8677M003 09/30/2037 02018 2.820000000000 62,000,000.0000 728,500.00 02/28/2019 ------------------------ ---------------------- 62,000,000.0000 728,500.00 M005 SUB-COHORT 86X4077 8677M005 09/30/2037 02018 2.860000000000 140,000,000.0000 1,668,333.33 02/28/2019 ------------------------ ---------------------- 140,000,000.0000 1,668,333.33 M008 SUB-COHORT 86X4077 8677M008 09/30/2037 02018 2.720000000000 3,000,000.0000 34,000.00 02/28/2019 ------------------------ ---------------------- 3,000,000.0000 34,000.00 M009 SUB-COHORT 86X4077 8677M009 09/30/2037 02018 2.840000000000 3,000,000.0000 35,500.00 02/28/2019 ------------------------ ---------------------- 3,000,000.0000 35,500.00 M010 SUB-COHORT 86X4077 8677M010 09/30/2037 02018 2.890000000000 4,000,000.0000 48,166.67 02/28/2019 ------------------------ ---------------------- 4,000,000.0000 48,166.67 M011 SUB-COHORT 86X4077 8677M011 09/30/2037 02018 2.760000000000 100,000,000.0000 1,150,000.00 02/28/2019 ------------------------ ---------------------- 100,000,000.0000 1,150,000.00 M013 SUB-COHORT 86X4077 8677M013 09/30/2037 02018 2.700000000000 9,000,000.0000 101,250.00 02/28/2019 ------------------------ ---------------------- 9,000,000.0000 101,250.00 T1001 SUB-COHORT 86X4077 8677T1001 09/30/2037 02018 2.460000000000 3,500,000.0000 35,875.00 02/28/2019 ------------------------ ---------------------- 3,500,000.0000 35,875.00 T1002 SUB-COHORT 86X4077 8677T1002 09/30/2037 02018 2.620000000000 3,500,000.0000 38,208.33 02/28/2019 ------------------------ ---------------------- 3,500,000.0000 38,208.33 ======================== ====================== 5,192,000,000.0000 76,880,437.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00