Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 1,632,128.0000 25,706.02 04/30/2019 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 62,763.75 04/30/2019 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 33,264.00 04/30/2019 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 30,759.75 04/30/2019 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 4,866.75 04/30/2019 12X4354 1254350 09/30/2037 02010 2.700000000000 78,000.0000 1,228.50 04/30/2019 12X4354 1254350 09/30/2032 02011 2.320000000000 1,501,189.0000 20,316.09 04/30/2019 12X4354 1254350 09/30/2033 02011 2.320000000000 2,190,000.0000 29,638.00 04/30/2019 12X4354 1254350 09/30/2034 02011 2.320000000000 2,465,000.0000 33,359.67 04/30/2019 12X4354 1254350 09/30/2036 02011 2.320000000000 1,600,000.0000 21,653.33 04/30/2019 12X4354 1254350 09/30/2037 02011 2.320000000000 20,000.0000 270.67 04/30/2019 12X4354 1254350 09/30/2034 02014 2.390000000000 1,519,000.0000 21,177.39 04/30/2019 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 55,139.29 04/30/2019 12X4354 1254350 09/30/2036 02014 2.390000000000 2,554,000.0000 35,607.02 04/30/2019 12X4354 1254350 09/30/2037 02014 2.390000000000 2,781,000.0000 38,771.77 04/30/2019 12X4354 1254350 09/30/2035 02015 3.250000000000 249,500.0000 4,730.10 04/30/2019 12X4354 1254350 09/30/2036 02015 3.250000000000 2,000.0000 37.92 04/30/2019 12X4354 1254350 09/30/2037 02015 3.250000000000 440,000.0000 8,341.67 04/30/2019 12X4354 1254350 09/30/2036 02016 3.020000000000 2,229,500.0000 39,276.36 04/30/2019 12X4354 1254350 09/30/2037 02016 3.020000000000 1,522,000.0000 26,812.57 04/30/2019 12X4354 1254350 09/30/2038 02016 3.020000000000 1,361,000.0000 23,976.28 04/30/2019 12X4354 1254350 09/30/2036 02017 3.148900000000 587,600.0000 10,793.38 04/30/2019 12X4354 1254350 09/30/2037 02017 3.148900000000 2,045,000.0000 37,563.75 04/30/2019 12X4354 1254350 09/30/2038 02017 3.148900000000 576,000.0000 10,580.30 04/30/2019 12X4354 1254350 09/30/2037 02018 3.148900000000 417,100.0000 7,661.54 04/30/2019 12X4354 1254350 09/30/2038 02018 3.148900000000 788,000.0000 14,474.44 04/30/2019 ------------------------ ---------------------- 38,872,017.0000 598,770.31 ======================== ====================== 38,872,017.0000 598,770.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 03/14/2019 INT + 0.0000 4,873.50 384 1254350 09/30/2032 02011 03/14/2019 INT + 0.0000 2,227.20 386 1254350 09/30/2034 02014 03/14/2019 INT + 0.0000 11,065.70 388 1254350 09/30/2035 02015 03/14/2019 INT + 0.0000 1,462.50 390 1254350 09/30/2035 02016 03/14/2019 INT + 0.0000 973.95 392 1254350 09/30/2035 02016 03/14/2019 INT + 0.0000 196.30 394 1254350 09/30/2036 02016 03/14/2019 INT + 0.0000 3,556.05 396 1254350 09/30/2036 02017 03/14/2019 INT + 0.0000 4,865.05 398 1254350 09/30/2037 02018 03/14/2019 INT + 0.0000 1,165.09 400 ------------------------ ---------------------- 0.0000 30,385.34 ======================== ====================== 0.0000 30,385.34