Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 17,543,527.2900 394,729.36 03/31/2019 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 521,475.9500 10,977.07 03/31/2019 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,765,557.8600 25,688.87 03/31/2019 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 894,067.5800 14,662.71 03/31/2019 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 8,895,351.5100 144,994.23 03/31/2019 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 22,355,911.2900 185,554.06 03/31/2019 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 10,974,160.4500 138,823.13 03/31/2019 13X4324 1324TRAD 09/30/2028 02013 2.950000000000 6,458,384.2000 95,261.17 03/31/2019 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 57,082,570.1900 496,618.36 03/31/2019 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 38,000,653.6800 294,505.07 03/31/2019 13X4324 1324TRAD 09/30/2031 02016 1.440000000000 3,354,056.0800 24,149.20 03/31/2019 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 65,046,785.2300 991,963.47 03/31/2019 13X4324 1324TRAD 09/30/2033 02018 2.420000000000 49,198,555.5500 595,302.52 03/31/2019 ------------------------ ---------------------- 282,091,056.8600 3,413,229.22 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 51,371.5400 1,456.38 03/31/2019 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 94,397.8400 2,893.29 03/31/2019 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 17,158.4400 506.17 03/31/2019 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 22,838.6200 558.40 03/31/2019 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 240,024.2100 5,400.54 03/31/2019 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 272,623.3600 5,656.93 03/31/2019 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 125,203.5100 2,641.79 03/31/2019 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 270,825.1800 5,822.74 03/31/2019 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 366,307.9100 8,681.50 03/31/2019 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 522,395.8300 10,813.59 03/31/2019 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 946,027.7100 17,974.53 03/31/2019 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 1,222,122.3300 20,165.02 03/31/2019 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 2,592,954.7200 42,265.16 03/31/2019 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 2,222,207.9800 20,777.64 03/31/2019 13X4324 1324IFQ 09/30/2033 02012 1.680000000000 3,224,612.6200 27,086.75 03/31/2019 13X4324 1324IFQ 09/30/2034 02013 3.420000000000 661,120.2900 11,305.16 03/31/2019 13X4324 1324IFQ 09/30/2035 02014 2.510000000000 836,156.5800 10,493.77 03/31/2019 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 889,201.9700 15,383.19 03/31/2019 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,273,454.2600 19,611.20 03/31/2019 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 16,521.8200 273.44 03/31/2019 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 603,405.4700 9,986.36 03/31/2019 13X4324 1324IFQ 09/30/2039 02018 2.590000000000 1,741,152.8400 22,547.93 03/31/2019 13X4324 1324IFQ 09/30/2040 02019 2.700000000000 898,062.9000 12,123.85 03/31/2019 ------------------------ ---------------------- 19,110,147.9300 274,425.33 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 9,397,871.2800 273,008.16 03/31/2019 ------------------------ ---------------------- 9,397,871.2800 273,008.16 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 24,922,953.4000 619,335.39 03/31/2019 ------------------------ ---------------------- 24,922,953.4000 619,335.39 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 78,882,726.4400 1,790,637.89 03/31/2019 ------------------------ ---------------------- 78,882,726.4400 1,790,637.89 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 33,579,295.2300 812,618.94 03/31/2019 ------------------------ ---------------------- 33,579,295.2300 812,618.94 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 9,546,599.9400 178,607.34 03/31/2019 ------------------------ ---------------------- 9,546,599.9400 178,607.34 ======================== ====================== 457,530,651.0800 7,361,862.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00