Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2020 02004 4.030000000000 20,000.0000 403.00 03/31/2019 73X4148 734825 09/30/2021 02005 4.560000000000 15,000.0000 342.00 03/31/2019 73X4148 734825 09/30/2022 02006 4.450000000000 49,000.0000 1,090.25 03/31/2019 73X4148 734825 09/30/2023 02007 3.370000000000 10,000.0000 168.50 03/31/2019 73X4148 734825 09/30/2024 02008 2.610000000000 448,000.0000 5,846.40 03/31/2019 73X4148 734825 09/30/2025 02009 2.390000000000 1,213,000.0000 14,495.35 03/31/2019 73X4148 734825 09/30/2026 02010 2.010000000000 1,337,000.0000 13,436.85 03/31/2019 73X4148 734825 09/30/2027 02011 1.390000000000 8,828,000.0000 61,354.60 03/31/2019 73X4148 734825 09/30/2028 02012 1.330000000000 8,486,000.0000 56,431.90 03/31/2019 73X4148 734825 09/30/2029 02013 1.610000000000 18,894,000.0000 152,096.70 03/31/2019 73X4148 734825 09/30/2030 02014 1.650000000000 15,063,000.0000 124,269.75 03/31/2019 73X4148 734825 09/30/2031 02015 2.287900000000 23,168,000.0000 265,030.34 03/31/2019 73X4148 734825 09/30/2032 02016 2.532500000000 29,216,000.0000 369,947.60 03/31/2019 73X4148 734825 09/30/2033 02017 2.705700000000 40,574,000.0000 548,905.36 03/31/2019 73X4148 734825 09/30/2034 02018 2.448522000000 32,979,000.0000 403,749.04 03/31/2019 73X4148 734825 09/30/2035 02019 2.650800000000 5,000,000.0000 66,270.00 03/31/2019 ------------------------ ---------------------- 185,300,000.0000 2,083,837.64 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 2.510000000000 11,397,000.0000 143,032.35 03/31/2019 73X4148 734825C 09/30/2028 02012 2.340000000000 10,992,900.0000 128,616.93 03/31/2019 ------------------------ ---------------------- 22,389,900.0000 271,649.28 ======================== ====================== 207,689,900.0000 2,355,486.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4148 734825 09/30/2021 02005 11/26/2018 INT + 0.0000 45.60 476430 734825 09/30/2023 02007 11/26/2018 INT + 0.0000 168.50 476432 734825 09/30/2024 02008 11/26/2018 INT + 0.0000 247.95 476434 734825 09/30/2025 02009 11/26/2018 INT + 0.0000 812.60 476436 734825 09/30/2026 02010 11/26/2018 INT + 0.0000 100.50 476438 734825 09/30/2027 02011 11/26/2018 INT + 0.0000 243.25 476440 734825 09/30/2028 02012 11/26/2018 INT + 0.0000 199.50 476444 734825 09/30/2029 02013 11/26/2018 INT + 0.0000 869.40 476448 734825 09/30/2030 02014 11/26/2018 INT + 0.0000 247.50 476450 734825 09/30/2031 02015 11/26/2018 INT + 0.0000 27,935.26 476452 734825 09/30/2032 02016 11/26/2018 INT + 0.0000 7,534.19 476454 734825 09/30/2033 02017 11/26/2018 INT + 0.0000 405.85 476456 734825C 09/30/2027 02011 11/26/2018 INT + 0.0000 200.80 476442 734825C 09/30/2028 02012 11/26/2018 INT + 0.0000 257.40 476446 ------------------------ ---------------------- 0.0000 39,268.30 ======================== ====================== 0.0000 39,268.30