Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 861,045.3900 31,944.78 04/30/2019 20X4088 2088 09/30/2021 01997 5.660000000000 514,618.2300 16,990.98 04/30/2019 20X4088 2088 09/30/2031 01998 5.830000000000 215,063.1700 7,313.94 04/30/2019 20X4088 2088 09/30/2031 01999 5.500000000000 2,621,629.5200 84,110.61 04/30/2019 20X4088 2088 09/30/2033 02000 5.420000000000 179,381.0300 5,671.43 04/30/2019 20X4088 2088 09/30/2058 02000 5.420000000000 911,569.5900 28,820.79 04/30/2019 20X4088 2088 09/30/2020 02001 4.480000000000 866,432.0900 22,642.76 04/30/2019 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 3,481.83 04/30/2019 20X4088 2088 09/30/2024 02002 4.200000000000 2,142,613.4200 52,494.03 04/30/2019 20X4088 2088 09/30/2024 02003 4.360000000000 335,592.5700 8,535.24 04/30/2019 20X4088 2088 09/30/2022 02004 4.380000000000 1,752,391.3200 44,773.60 04/30/2019 20X4088 2088 09/30/2039 02005 4.770000000000 1,453,170.9200 40,434.48 04/30/2019 20X4088 2088 09/30/2022 02006 4.810000000000 324,640.1300 9,108.86 04/30/2019 20X4088 2088 09/30/2022 02007 3.940000000000 47,542.5700 1,092.69 04/30/2019 20X4088 2088 09/30/2023 02008 2.950000000000 797,307.0700 13,720.33 04/30/2019 20X4088 2088 09/30/2030 02012 1.920000000000 8,676,362.0900 97,175.26 04/30/2019 20X4088 2088 09/30/2032 02012 1.920000000000 122,572.5700 1,372.81 04/30/2019 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 4,241.38 04/30/2019 20X4088 2088 09/30/2035 02013 2.470000000000 7,272,876.6800 104,790.03 04/30/2019 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 2,231.39 04/30/2019 20X4088 2088 09/30/2049 02013 2.470000000000 1,229,194.5600 17,710.64 04/30/2019 20X4088 2088 09/30/2035 02014 2.340000000000 13,501,253.4200 184,292.11 04/30/2019 20X4088 2088 09/30/2035 02015 2.149300000000 7,858,716.5900 98,529.31 04/30/2019 20X4088 2088 09/30/2035 02016 3.055700000000 1,941,541.3800 34,607.81 04/30/2019 20X4088 2088 09/30/2035 02017 3.165200000000 5,399,034.2400 99,685.97 04/30/2019 20X4088 2088 09/30/2040 02018 2.778400000000 918,033.1700 14,878.87 04/30/2019 ------------------------ ---------------------- 60,609,377.9900 1,030,651.93 ======================== ====================== 60,609,377.9900 1,030,651.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00