Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2023 02006 4.520000000000 61,000.0000 1,378.60 03/31/2019 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 1,084.80 03/31/2019 12X4176 1276320 09/30/2028 02007 3.860000000000 21,000.0000 405.30 03/31/2019 12X4176 1276320 09/30/2029 02007 3.860000000000 21,000.0000 405.30 03/31/2019 12X4176 1276320 09/30/2021 02008 2.800000000000 362,000.0000 5,068.00 03/31/2019 12X4176 1276320 09/30/2023 02008 2.800000000000 123,000.0000 1,722.00 03/31/2019 12X4176 1276320 09/30/2024 02008 2.800000000000 60,000.0000 840.00 03/31/2019 12X4176 1276320 09/30/2028 02008 2.800000000000 127,000.0000 1,778.00 03/31/2019 12X4176 1276320 09/30/2021 02009 2.580000000000 1,203,000.0000 15,518.70 03/31/2019 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 16,602.30 03/31/2019 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 2,734.80 03/31/2019 12X4176 1276320 09/30/2028 02009 2.580000000000 89,000.0000 1,148.10 03/31/2019 12X4176 1276320 09/30/2021 02010 2.160000000000 219,000.0000 2,365.20 03/31/2019 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 25,920.00 03/31/2019 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 5,443.20 03/31/2019 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 7,614.00 03/31/2019 12X4176 1276320 09/30/2028 02010 2.160000000000 111,000.0000 1,198.80 03/31/2019 12X4176 1276320 09/30/2023 02011 1.430000000000 4,643,000.0000 33,197.45 03/31/2019 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 19,376.50 03/31/2019 12X4176 1276320 09/30/2028 02011 1.430000000000 104,000.0000 743.60 03/31/2019 12X4176 1276320 09/30/2023 02012 1.470000000000 6,315,000.0000 46,415.25 03/31/2019 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 31,840.20 03/31/2019 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 3,204.60 03/31/2019 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 11,289.60 03/31/2019 12X4176 1276320 09/30/2027 02012 1.470000000000 581,000.0000 4,270.35 03/31/2019 12X4176 1276320 09/30/2028 02012 1.470000000000 252,000.0000 1,852.20 03/31/2019 12X4176 1276320 09/30/2024 02013 1.870000000000 15,064,000.0000 140,848.40 03/31/2019 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 32,425.80 03/31/2019 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 1,402.50 03/31/2019 12X4176 1276320 09/30/2028 02013 1.870000000000 413,000.0000 3,861.55 03/31/2019 12X4176 1276320 09/30/2025 02014 1.790000000000 21,753,000.0000 194,689.35 03/31/2019 12X4176 1276320 09/30/2026 02014 1.790000000000 20,155,000.0000 180,387.25 03/31/2019 12X4176 1276320 09/30/2028 02014 1.790000000000 2,496,000.0000 22,339.20 03/31/2019 12X4176 1276320 09/30/2029 02014 1.790000000000 1,831,000.0000 16,387.45 03/31/2019 12X4176 1276320 09/30/2025 02015 1.665340000000 2,562,900.0000 21,340.50 03/31/2019 12X4176 1276320 09/30/2026 02015 1.665340000000 15,026,000.0000 125,116.99 03/31/2019 12X4176 1276320 09/30/2027 02015 1.665340000000 2,591,000.0000 21,574.48 03/31/2019 12X4176 1276320 09/30/2028 02015 1.665340000000 1,844,000.0000 15,354.43 03/31/2019 12X4176 1276320 09/30/2026 02016 2.640000000000 9,014,000.0000 118,984.80 03/31/2019 12X4176 1276320 09/30/2027 02016 2.640000000000 17,326,700.0000 228,712.44 03/31/2019 12X4176 1276320 09/30/2028 02016 2.640000000000 2,503,000.0000 33,039.60 03/31/2019 12X4176 1276320 09/30/2027 02017 2.827600000000 3,797,300.0000 53,686.23 03/31/2019 12X4176 1276320 09/30/2028 02017 2.827600000000 14,521,000.0000 205,297.90 03/31/2019 12X4176 1276320 09/30/2029 02017 2.827600000000 6,279,000.0000 88,772.50 03/31/2019 12X4176 1276320 09/30/2028 02018 2.827600000000 8,852,000.0000 125,149.58 03/31/2019 12X4176 1276320 09/30/2029 02018 2.827600000000 17,825,000.0000 252,009.85 03/31/2019 ------------------------ ---------------------- 195,933,900.0000 2,124,797.65 ======================== ====================== 195,933,900.0000 2,124,797.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2020 02008 03/14/2019 INT + 0.0000 406.00 478525 1276320 09/30/2021 02008 03/14/2019 INT + 0.0000 308.00 478527 1276320 09/30/2021 02009 03/14/2019 INT + 0.0000 1,728.60 478529 1276320 09/30/2021 02010 03/14/2019 INT + 0.0000 972.00 478531 1276320 09/30/2023 02006 03/14/2019 INT + 0.0000 158.20 478523 1276320 09/30/2023 02011 03/14/2019 INT + 0.0000 929.50 478533 1276320 09/30/2023 02012 03/14/2019 INT + 0.0000 1,565.55 478535 1276320 09/30/2024 02004 03/14/2019 INT + 0.0000 20.30 478521 1276320 09/30/2024 02013 03/14/2019 INT + 0.0000 2,337.50 478537 1276320 09/30/2025 02014 03/14/2019 INT + 0.0000 8,278.75 478539 1276320 09/30/2025 02015 03/14/2019 INT + 0.0000 1,673.67 478541 1276320 09/30/2026 02016 03/14/2019 INT + 0.0000 14,242.80 478543 1276320 09/30/2027 02017 03/14/2019 INT + 0.0000 14,958.00 478545 1276320 09/30/2028 02018 03/14/2019 INT + 0.0000 171,748.41 478547 ------------------------ ---------------------- 0.0000 219,327.28 ======================== ====================== 0.0000 219,327.28