Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 903,052.1800 33,367.78 03/31/2019 14X4547 14478138 09/30/2042 01996 6.770000000000 1,451,791.8600 49,143.15 03/31/2019 14X4547 14478138 09/30/2042 01997 6.890000000000 2,195,564.9800 75,637.21 03/31/2019 14X4547 14478138 09/30/2042 01998 5.980000000000 2,385,215.0700 71,317.93 03/31/2019 14X4547 14478138 09/30/2042 01999 5.810000000000 3,168,940.0200 92,057.71 03/31/2019 14X4547 14478138 09/30/2042 02000 6.360000000000 3,938,378.0500 125,240.42 03/31/2019 14X4547 14478138 09/30/2042 02001 5.590000000000 2,015,212.8700 56,325.20 03/31/2019 14X4547 14478138 09/30/2042 02002 5.420000000000 1,932,259.7700 52,364.24 03/31/2019 ------------------------ ---------------------- 17,990,414.8000 555,453.64 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 768,579.4600 28,399.01 03/31/2019 14X4547 14478277 09/30/2043 01996 6.770000000000 1,075,939.7500 36,420.56 03/31/2019 14X4547 14478277 09/30/2043 01997 6.890000000000 1,652,848.0000 56,940.61 03/31/2019 14X4547 14478277 09/30/2043 01998 5.980000000000 1,493,104.5200 44,643.83 03/31/2019 14X4547 14478277 09/30/2043 01999 5.810000000000 2,088,571.4000 60,673.00 03/31/2019 14X4547 14478277 09/30/2043 02000 6.360000000000 2,602,263.5400 82,751.98 03/31/2019 14X4547 14478277 09/30/2043 02001 5.590000000000 1,192,904.0600 33,341.67 03/31/2019 14X4547 14478277 09/30/2043 02002 5.420000000000 616,578.5700 16,709.28 03/31/2019 ------------------------ ---------------------- 11,490,789.3000 359,879.94 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 721,190.9700 24,412.31 03/31/2019 ------------------------ ---------------------- 721,190.9700 24,412.31 ======================== ====================== 30,202,395.0700 939,745.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00