Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2019 01992 7.130000000000 54,000,000.0000 2,566,800.00 05/31/2019 12X4049 1249 09/30/2019 01993 6.800000000000 40,534,809.2400 1,837,578.02 05/31/2019 12X4049 1249 09/30/2020 01994 7.110000000000 30,710,737.0800 1,455,688.94 05/31/2019 12X4049 1249 09/30/2021 01995 6.960000000000 24,103,979.0000 1,118,424.63 05/31/2019 12X4049 1249 09/30/2022 01996 6.820000000000 24,539,167.6000 1,115,714.15 05/31/2019 12X4049 1249 09/30/2023 01997 6.360000000000 28,327,984.4700 1,201,106.54 05/31/2019 12X4049 1249 09/30/2024 01998 5.890000000000 33,779,430.4300 1,326,405.63 05/31/2019 12X4049 1249 09/30/2025 01999 6.160000000000 34,032,745.9200 1,397,611.43 05/31/2019 12X4049 1249 09/30/2026 02000 5.880000000000 24,054,395.5300 942,932.30 05/31/2019 12X4049 1249 09/30/2027 02001 5.250000000000 32,906,364.3300 1,151,722.75 05/31/2019 12X4049 1249 09/30/2031 02002 4.790000000000 37,907,008.6600 1,210,497.14 05/31/2019 12X4049 1249 09/30/2032 02003 4.960000000000 28,078,468.6900 928,461.36 05/31/2019 12X4049 1249 09/30/2033 02004 4.530000000000 23,011,253.0800 694,939.84 05/31/2019 12X4049 1249 09/30/2034 02005 4.890000000000 20,164,930.3200 657,376.73 05/31/2019 12X4049 1249 09/30/2035 02006 4.550000000000 16,830,810.2500 510,534.58 05/31/2019 ------------------------ ---------------------- 452,982,084.6000 18,115,794.04 ======================== ====================== 452,982,084.6000 18,115,794.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00