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 38,929.07 04/30/2019 14X4547 14478138 09/30/2042 01996 6.770000000000 1,451,791.8600 57,333.68 04/30/2019 14X4547 14478138 09/30/2042 01997 6.890000000000 2,195,564.9800 88,243.42 04/30/2019 14X4547 14478138 09/30/2042 01998 5.980000000000 2,385,215.0700 83,204.25 04/30/2019 14X4547 14478138 09/30/2042 01999 5.810000000000 3,168,940.0200 107,400.66 04/30/2019 14X4547 14478138 09/30/2042 02000 6.360000000000 3,938,378.0500 146,113.83 04/30/2019 14X4547 14478138 09/30/2042 02001 5.590000000000 2,015,212.8700 65,712.73 04/30/2019 14X4547 14478138 09/30/2042 02002 5.420000000000 1,932,259.7700 61,091.61 04/30/2019 ------------------------ ---------------------- 17,990,414.8000 648,029.25 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 768,579.4600 33,132.18 04/30/2019 14X4547 14478277 09/30/2043 01996 6.770000000000 1,075,939.7500 42,490.65 04/30/2019 14X4547 14478277 09/30/2043 01997 6.890000000000 1,652,848.0000 66,430.72 04/30/2019 14X4547 14478277 09/30/2043 01998 5.980000000000 1,493,104.5200 52,084.46 04/30/2019 14X4547 14478277 09/30/2043 01999 5.810000000000 2,088,571.4000 70,785.17 04/30/2019 14X4547 14478277 09/30/2043 02000 6.360000000000 2,602,263.5400 96,543.98 04/30/2019 14X4547 14478277 09/30/2043 02001 5.590000000000 1,192,904.0600 38,898.61 04/30/2019 14X4547 14478277 09/30/2043 02002 5.420000000000 616,578.5700 19,494.16 04/30/2019 ------------------------ ---------------------- 11,490,789.3000 419,859.93 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 721,190.9700 28,481.03 04/30/2019 ------------------------ ---------------------- 721,190.9700 28,481.03 ======================== ====================== 30,202,395.0700 1,096,370.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00