Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2019 01994 7.030000000000 192,000.0000 7,873.60 04/30/2019 73X4149 734910A 09/30/2021 01996 6.840000000000 358,000.0000 14,284.20 04/30/2019 73X4149 734910A 09/30/2022 01997 6.540000000000 305,000.0000 11,635.75 04/30/2019 73X4149 734910A 09/30/2023 01998 5.920000000000 2,170,000.0000 74,937.33 04/30/2019 73X4149 734910A 09/30/2024 01999 5.980000000000 5,092,000.0000 177,625.93 04/30/2019 73X4149 734910A 09/30/2025 02000 6.200000000000 6,984,000.0000 252,588.00 04/30/2019 73X4149 734910A 09/30/2026 02001 4.770000000000 10,515,000.0000 292,579.88 04/30/2019 73X4149 734910A 09/30/2027 02002 3.830000000000 13,856,000.0000 309,566.13 04/30/2019 73X4149 734910A 09/30/2028 02003 2.980000000000 15,633,000.0000 271,753.65 04/30/2019 73X4149 734910A 09/30/2029 02004 3.390000000000 26,238,000.0000 518,856.45 04/30/2019 73X4149 734910A 09/30/2030 02005 4.040000000000 77,205,000.0000 1,819,464.50 04/30/2019 73X4149 734910A 09/30/2031 02006 4.740000000000 98,149,000.0000 2,713,819.85 04/30/2019 73X4149 734910A 09/30/2032 02007 4.280000000000 92,543,000.0000 2,310,490.23 04/30/2019 73X4149 734910A 09/30/2033 02008 2.750000000000 91,755,000.0000 1,471,903.12 04/30/2019 73X4149 734910A 09/30/2034 02009 1.740000000000 17,046,000.0000 173,016.90 04/30/2019 73X4149 734910A 09/30/2035 02010 1.650000000000 43,804,000.0000 421,613.50 04/30/2019 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 327,600.00 04/30/2019 73X4149 734910A 09/30/2037 02012 0.640000000000 34,000,000.0000 126,933.33 04/30/2019 73X4149 734910A 09/30/2038 02013 0.860000000000 23,541,000.0000 118,097.35 04/30/2019 ------------------------ ---------------------- 611,386,000.0000 11,414,639.70 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 1,252,000.0000 53,022.20 04/30/2019 73X4149 734932B 09/30/2020 01995 6.860000000000 761,000.0000 30,452.68 04/30/2019 73X4149 734932B 09/30/2021 01996 6.690000000000 1,072,000.0000 41,834.80 04/30/2019 73X4149 734932B 09/30/2022 01997 6.350000000000 1,261,000.0000 46,709.54 04/30/2019 73X4149 734932B 09/30/2023 01998 5.880000000000 3,211,000.0000 110,137.30 04/30/2019 73X4149 734932B 09/30/2024 01999 6.040000000000 3,928,000.0000 138,396.53 04/30/2019 73X4149 734932B 09/30/2025 02000 5.720000000000 21,992,000.0000 733,799.73 04/30/2019 73X4149 734932B 09/30/2026 02001 2.280000000000 53,703,000.0000 714,249.90 04/30/2019 73X4149 734932B 09/30/2027 02002 3.920000000000 81,271,000.0000 1,858,396.87 04/30/2019 73X4149 734932B 09/30/2028 02003 1.310000000000 42,816,000.0000 327,185.60 04/30/2019 73X4149 734932B 09/30/2029 02004 4.280000000000 117,193,000.0000 2,925,918.57 04/30/2019 73X4149 734932B 09/30/2030 02005 4.280000000000 60,000.0000 1,498.00 04/30/2019 ------------------------ ---------------------- 328,520,000.0000 6,981,601.72 52A SUB-COHORT 73X4149 734952A 09/30/2019 01994 7.130000000000 86,000.0000 3,576.88 04/30/2019 73X4149 734952A 09/30/2022 01997 6.150000000000 632,000.0000 22,673.00 04/30/2019 73X4149 734952A 09/30/2023 01998 5.950000000000 950,000.0000 32,972.92 04/30/2019 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 35,525.00 04/30/2019 73X4149 734952A 09/30/2025 02000 5.890000000000 1,845,000.0000 63,391.12 04/30/2019 73X4149 734952A 09/30/2026 02001 5.380000000000 2,544,000.0000 79,839.20 04/30/2019 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 79,275.00 04/30/2019 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 211,225.00 04/30/2019 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 305,666.67 04/30/2019 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 405,066.67 04/30/2019 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 715,750.00 04/30/2019 73X4149 734952A 09/30/2032 02007 3.040000000000 37,531,000.0000 665,549.73 04/30/2019 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 453,483.33 04/30/2019 73X4149 734952A 09/30/2034 02009 1.610000000000 6,000,000.0000 56,350.00 04/30/2019 73X4149 734952A 09/30/2035 02010 1.000000000000 13,810,000.0000 80,558.33 04/30/2019 73X4149 734952A 09/30/2036 02011 2.490000000000 39,795,000.0000 578,022.37 04/30/2019 73X4149 734952A 09/30/2037 02012 2.180000000000 53,061,000.0000 674,759.05 04/30/2019 73X4149 734952A 09/30/2038 02013 2.119565000000 54,208,000.0000 670,234.71 04/30/2019 73X4149 734952A 09/30/2039 02014 0.962600000000 55,114,000.0000 309,474.30 04/30/2019 73X4149 734952A 09/30/2040 02015 1.838300000000 56,861,000.0000 609,744.19 04/30/2019 73X4149 734952A 09/30/2041 02016 2.326800000000 33,389,000.0000 453,188.90 04/30/2019 ------------------------ ---------------------- 468,326,000.0000 6,506,326.37 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 2,823,000.0000 62,576.50 04/30/2019 73X4149 734910J 09/30/2028 02003 2.710000000000 3,700,000.0000 58,490.83 04/30/2019 ------------------------ ---------------------- 6,523,000.0000 121,067.33 30A SUB-COHORT 73X4149 734930A 09/30/2019 01994 6.770000000000 700,000.0000 27,644.17 04/30/2019 73X4149 734930A 09/30/2020 01995 7.260000000000 93,000.0000 3,938.55 04/30/2019 73X4149 734930A 09/30/2022 01997 6.770000000000 1,050,000.0000 41,466.25 04/30/2019 73X4149 734930A 09/30/2023 01998 5.880000000000 3,466,000.0000 118,883.80 04/30/2019 73X4149 734930A 09/30/2024 01999 5.970000000000 2,768,000.0000 96,395.60 04/30/2019 73X4149 734930A 09/30/2025 02000 5.610000000000 2,403,000.0000 78,638.17 04/30/2019 73X4149 734930A 09/30/2026 02001 4.760000000000 5,147,000.0000 142,915.03 04/30/2019 73X4149 734930A 09/30/2027 02002 4.100000000000 16,126,000.0000 385,680.17 04/30/2019 73X4149 734930A 09/30/2028 02003 5.250000000000 14,954,000.0000 457,966.25 04/30/2019 73X4149 734930A 09/30/2029 02004 5.030000000000 6,657,000.0000 195,327.47 04/30/2019 73X4149 734930A 09/30/2030 02005 4.630000000000 9,852,000.0000 266,086.10 04/30/2019 73X4149 734930A 09/30/2031 02006 4.820000000000 7,160,000.0000 201,315.33 04/30/2019 73X4149 734930A 09/30/2033 02008 3.080000000000 53,449,000.0000 960,300.37 04/30/2019 73X4149 734930A 09/30/2034 02009 2.540000000000 16,064,000.0000 238,014.93 04/30/2019 73X4149 734930A 09/30/2038 02013 3.479731000000 6,668,000.0000 135,349.94 04/30/2019 ------------------------ ---------------------- 146,557,000.0000 3,349,922.13 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 29,000.0000 1,006.54 04/30/2019 73X4149 734911A 09/30/2024 01999 5.960000000000 22,000.0000 764.87 04/30/2019 73X4149 734911A 09/30/2025 02000 6.130000000000 5,000.0000 178.79 04/30/2019 ------------------------ ---------------------- 56,000.0000 1,950.20 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 154,000.0000 5,821.20 04/30/2019 73X4149 734953 09/30/2023 01998 5.980000000000 11,000.0000 383.72 04/30/2019 ------------------------ ---------------------- 165,000.0000 6,204.92 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 1,325,000.0000 36,636.25 04/30/2019 ------------------------ ---------------------- 1,325,000.0000 36,636.25 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 8,453,000.0000 199,702.13 04/30/2019 73X4149 734931A 09/30/2028 02003 3.460000000000 24,753,000.0000 499,598.05 04/30/2019 ------------------------ ---------------------- 33,206,000.0000 699,300.18 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,593,000.0000 32,952.09 04/30/2019 73X4149 734952D 09/30/2037 02012 0.880000000000 36,586,000.0000 187,808.13 04/30/2019 73X4149 734952D 09/30/2041 02016 2.300583000000 408,000.0000 5,475.39 04/30/2019 ------------------------ ---------------------- 42,587,000.0000 226,235.61 ======================== ====================== 1,638,651,000.0000 29,343,884.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4149 734910A 09/30/2021 01996 04/26/2019 INT + 0.0000 444.60 466411 734910A 09/30/2023 01998 04/26/2019 INT + 0.0000 8,258.40 466423 734910A 09/30/2024 01999 04/26/2019 INT + 0.0000 25,325.30 466435 734910A 09/30/2025 02000 04/26/2019 INT + 0.0000 32,147.00 466441 734910A 09/30/2026 02001 04/26/2019 INT + 0.0000 40,688.10 466451 734910A 09/30/2027 02002 04/26/2019 INT + 0.0000 43,547.10 466457 734910A 09/30/2028 02003 04/26/2019 INT + 0.0000 43,016.30 466467 734910A 09/30/2029 02004 04/26/2019 INT + 0.0000 75,580.04 466477 734910A 09/30/2030 02005 04/26/2019 INT + 0.0000 290,152.79 466483 734910A 09/30/2031 02006 04/26/2019 INT + 0.0000 404,748.58 466489 734910A 09/30/2032 02007 04/26/2019 INT + 0.0000 302,531.78 466493 734910A 09/30/2033 02008 04/26/2019 INT + 0.0000 182,971.23 466495 734910A 09/30/2034 02009 04/26/2019 INT + 0.0000 20,227.50 466499 734910A 09/30/2035 02010 04/26/2019 INT + 0.0000 52,841.25 466503 734910J 09/30/2027 02002 04/26/2019 INT + 0.0000 7,923.00 466459 734910J 09/30/2028 02003 04/26/2019 INT + 0.0000 8,780.40 466469 734911A 09/30/2023 01998 04/26/2019 INT + 0.0000 178.50 466425 734911A 09/30/2025 02000 04/26/2019 INT + 0.0000 30.65 466443 734930A 09/30/2020 01995 04/26/2019 INT + 0.0000 798.60 466407 734930A 09/30/2022 01997 04/26/2019 INT + 0.0000 8,868.70 466415 734930A 09/30/2023 01998 04/26/2019 INT + 0.0000 19,021.80 466427 734930A 09/30/2024 01999 04/26/2019 INT + 0.0000 17,163.75 466437 734930A 09/30/2025 02000 04/26/2019 INT + 0.0000 14,193.30 466445 734930A 09/30/2026 02001 04/26/2019 INT + 0.0000 23,038.40 466453 734930A 09/30/2027 02002 04/26/2019 INT + 0.0000 67,588.49 466461 734930A 09/30/2028 02003 04/26/2019 INT + 0.0000 95,786.25 466471 734930A 09/30/2029 02004 04/26/2019 INT + 0.0000 37,800.45 466479 734930A 09/30/2030 02005 04/26/2019 INT + 0.0000 53,684.85 466485 734930A 09/30/2031 02006 04/26/2019 INT + 0.0000 33,499.00 466491 734930A 09/30/2033 02008 04/26/2019 INT + 0.0000 162,947.39 466497 734930A 09/30/2034 02009 04/26/2019 INT + 0.0000 61,137.80 466501 734930A 09/30/2038 02013 04/26/2019 INT + 0.0000 99,729.09 466505 734931A 09/30/2027 02002 04/26/2019 INT + 0.0000 31,326.75 466463 734931A 09/30/2028 02003 04/26/2019 INT + 0.0000 54,616.10 466473 734932B 09/30/2020 01995 04/26/2019 INT + 0.0000 6,482.70 466409 734932B 09/30/2021 01996 04/26/2019 INT + 0.0000 8,931.15 466413 734932B 09/30/2022 01997 04/26/2019 INT + 0.0000 5,746.75 466417 734932B 09/30/2023 01998 04/26/2019 INT + 0.0000 23,196.60 466429 734932B 09/30/2024 01999 04/26/2019 INT + 0.0000 28,901.40 466439 734932B 09/30/2025 02000 04/26/2019 INT + 0.0000 150,864.99 466447 734932B 09/30/2026 02001 04/26/2019 INT + 0.0000 148,576.19 466455 734932B 09/30/2027 02002 04/26/2019 INT + 0.0000 385,257.57 466465 734932B 09/30/2028 02003 04/26/2019 INT + 0.0000 61,668.23 466475 734932B 09/30/2029 02004 04/26/2019 INT + 0.0000 398,596.37 466481 734932B 09/30/2030 02005 04/26/2019 INT + 0.0000 128.40 466487 734952A 09/30/2022 01997 04/26/2019 INT + 0.0000 1,445.25 466419 734952A 09/30/2023 01998 04/26/2019 INT + 0.0000 1,487.50 466431 734952A 09/30/2025 02000 04/26/2019 INT + 0.0000 3,239.50 466449 734953 09/30/2022 01997 04/26/2019 INT + 0.0000 1,198.80 466421 734953 09/30/2023 01998 04/26/2019 INT + 0.0000 59.80 466433 ------------------------ ---------------------- 0.0000 3,546,374.44 ======================== ====================== 0.0000 3,546,374.44