Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 2.421860000000 4,174,990.6400 58,982.25 04/30/2019 20X4366 206612323 09/30/2045 02015 3.388300000000 3,228,967.6300 63,820.81 04/30/2019 20X4366 206612323 09/30/2044 02017 3.331200000000 243,318.1500 4,728.16 04/30/2019 20X4366 206612323 09/30/2047 02017 3.331200000000 663,753.0800 12,898.05 04/30/2019 ------------------------ ---------------------- 8,311,029.5000 140,429.27 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 4,522,372.5000 97,995.67 04/30/2019 20X4366 206612322 09/30/2035 02014 2.542400000000 585,574.0000 8,684.45 04/30/2019 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 1,331.20 04/30/2019 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 262.21 04/30/2019 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 7,187.27 04/30/2019 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 12,392.97 04/30/2019 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 2,584.25 04/30/2019 20X4366 206612322 09/30/2044 02014 2.542400000000 3,618,566.7900 53,665.76 04/30/2019 20X4366 206612322 09/30/2038 02015 3.617000000000 26,483.3500 558.78 04/30/2019 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 2,802.76 04/30/2019 20X4366 206612322 09/30/2044 02015 3.617000000000 74,360.0000 1,568.93 04/30/2019 20X4366 206612322 09/30/2045 02015 3.617000000000 1,281,058.7700 27,029.27 04/30/2019 20X4366 206612322 09/30/2034 02016 3.097100000000 41,140.0000 743.25 04/30/2019 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 1,038.79 04/30/2019 20X4366 206612322 09/30/2043 02016 3.097100000000 159,382.7600 2,879.48 04/30/2019 20X4366 206612322 09/30/2045 02016 3.097100000000 793,865.8500 14,342.31 04/30/2019 20X4366 206612322 09/30/2046 02016 3.097100000000 635,549.2300 11,482.10 04/30/2019 20X4366 206612322 09/30/2047 02017 3.359800000000 2,398,723.4200 47,012.18 04/30/2019 20X4366 206612322 09/30/2048 02018 3.060000000000 473,000.0000 8,443.05 04/30/2019 ------------------------ ---------------------- 16,402,356.3600 302,004.68 12415 SUB-COHORT 20X4366 206612415 09/30/2035 02013 3.671200000000 138,030.0000 2,955.96 04/30/2019 20X4366 206612415 09/30/2044 02013 3.671200000000 4,149,156.8500 88,855.58 04/30/2019 20X4366 206612415 09/30/2046 02016 3.146900000000 1,747,946.6400 32,086.91 04/30/2019 ------------------------ ---------------------- 6,035,133.4900 123,898.45 12320 SUB-COHORT 20X4366 206612320 09/30/2037 02015 3.614300000000 4,035.1100 85.07 04/30/2019 20X4366 206612320 09/30/2038 02015 3.614300000000 5,940.0000 125.24 04/30/2019 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 303.60 04/30/2019 20X4366 206612320 09/30/2045 02015 3.614300000000 3,406,856.9800 71,828.19 04/30/2019 ------------------------ ---------------------- 3,431,232.0900 72,342.10 ======================== ====================== 34,179,751.4400 638,674.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00