Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2023 02001 3.900000000000 1,000.0000 26.00 05/31/2019 12X4146 1246330 09/30/2027 02002 2.960000000000 1,000.0000 19.73 05/31/2019 12X4146 1246330 09/30/2023 02008 0.620000000000 1,500.0000 6.20 05/31/2019 12X4146 1246330 09/30/2027 02009 0.890000000000 5,500.0000 32.63 05/31/2019 ------------------------ ---------------------- 9,000.0000 84.56 331 SUB-COHORT 12X4146 1246331 09/30/2023 02003 3.980000000000 139,000.0000 3,688.13 05/31/2019 12X4146 1246331 09/30/2027 02003 3.980000000000 126,000.0000 3,343.20 05/31/2019 12X4146 1246331 09/30/2023 02004 4.160000000000 886,000.0000 24,571.73 05/31/2019 12X4146 1246331 09/30/2027 02004 4.160000000000 2,456,000.0000 68,113.07 05/31/2019 12X4146 1246331 09/30/2027 02006 3.950000000000 94,000.0000 2,475.33 05/31/2019 12X4146 1246331 09/30/2023 02007 3.350000000000 5,801,000.0000 129,555.67 05/31/2019 12X4146 1246331 09/30/2027 02007 3.350000000000 1,117,000.0000 24,946.33 05/31/2019 12X4146 1246331 09/30/2020 02008 2.760000000000 11,304,000.0000 207,993.60 05/31/2019 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 63,351.20 05/31/2019 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 22,080.00 05/31/2019 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 18.40 05/31/2019 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 22,797.60 05/31/2019 12X4146 1246331 09/30/2027 02008 2.760000000000 574,000.0000 10,561.60 05/31/2019 12X4146 1246331 09/30/2022 02010 2.900000000000 151,144,000.0000 2,922,117.33 05/31/2019 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 2,221,071.33 05/31/2019 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 2,393,080.00 05/31/2019 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 3,613,013.33 05/31/2019 12X4146 1246331 09/30/2027 02010 2.900000000000 45,454,000.0000 878,777.33 05/31/2019 12X4146 1246331 09/30/2022 02011 3.880000000000 797,000.0000 20,615.73 05/31/2019 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 155,329.33 05/31/2019 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 61,019.47 05/31/2019 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 672.53 05/31/2019 12X4146 1246331 09/30/2026 02011 3.880000000000 4,200,000.0000 108,640.00 05/31/2019 12X4146 1246331 09/30/2027 02011 3.880000000000 1,012,000.0000 26,177.07 05/31/2019 12X4146 1246331 09/30/2023 02012 2.970000000000 9,885,000.0000 195,723.00 05/31/2019 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 191,822.40 05/31/2019 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 27,660.60 05/31/2019 12X4146 1246331 09/30/2026 02012 2.970000000000 1,395,000.0000 27,621.00 05/31/2019 12X4146 1246331 09/30/2027 02012 2.970000000000 3,616,000.0000 71,596.80 05/31/2019 12X4146 1246331 09/30/2025 02013 2.780000000000 11,625,100.0000 215,451.85 05/31/2019 12X4146 1246331 09/30/2026 02013 2.780000000000 48,484,000.0000 898,570.13 05/31/2019 12X4146 1246331 09/30/2027 02013 2.780000000000 13,425,000.0000 248,810.00 05/31/2019 12X4146 1246331 09/30/2028 02013 2.780000000000 2,698,000.0000 50,002.93 05/31/2019 12X4146 1246331 09/30/2027 02016 2.995900000000 2,411,000.0000 48,154.10 05/31/2019 12X4146 1246331 09/30/2028 02016 2.995900000000 157,000.0000 3,135.71 05/31/2019 12X4146 1246331 09/30/2027 02017 2.995900000000 3,608,000.0000 72,061.38 05/31/2019 12X4146 1246331 09/30/2028 02017 2.995900000000 1,094,000.0000 21,850.10 05/31/2019 12X4146 1246331 09/30/2037 02017 2.995900000000 500,000.0000 9,986.33 05/31/2019 ------------------------ ---------------------- 774,903,100.0000 15,066,455.64 332 SUB-COHORT 12X4146 1246332 09/30/2021 02004 3.780000000000 134,000.0000 3,376.80 05/31/2019 12X4146 1246332 09/30/2027 02004 3.780000000000 33,000.0000 831.60 05/31/2019 ------------------------ ---------------------- 167,000.0000 4,208.40 ======================== ====================== 775,079,100.0000 15,070,748.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2026 02002 03/27/2019 INT + 0.0000 118.40 479593 1246330 09/30/2027 01999 03/27/2019 INT + 0.0000 6,000.05 479601 1246330 09/30/2027 01999 03/27/2019 INT + 0.0000 248.85 479603 1246330 09/30/2027 02002 03/27/2019 INT + 0.0000 2,072.00 479595 1246330 09/30/2027 02007 03/27/2019 INT + 0.0000 10.35 479597 1246330 09/30/2027 02009 03/27/2019 INT + 0.0000 2.22 479599 1246331 09/30/2020 02008 03/27/2019 INT + 0.0000 2,208.00 479573 1246331 09/30/2022 02010 03/27/2019 INT + 0.0000 134,719.49 479575 1246331 09/30/2022 02011 03/27/2019 INT + 0.0000 4,442.60 479577 1246331 09/30/2023 02003 03/27/2019 INT + 0.0000 338.30 479565 1246331 09/30/2023 02004 03/27/2019 INT + 0.0000 17,264.00 479567 1246331 09/30/2023 02007 03/27/2019 INT + 0.0000 1,474.00 479571 1246331 09/30/2023 02012 03/27/2019 INT + 0.0000 5,316.30 479579 1246331 09/30/2025 02013 03/27/2019 INT + 0.0000 11,175.60 479581 1246331 09/30/2026 02016 03/27/2019 INT + 0.0000 3,909.65 479583 1246331 09/30/2027 02002 03/27/2019 INT + 0.0000 166.50 479563 1246331 09/30/2027 02006 03/27/2019 INT + 0.0000 6,655.75 479569 1246331 09/30/2027 02016 03/27/2019 INT + 0.0000 8,373.54 479585 1246331 09/30/2027 02017 03/27/2019 INT + 0.0000 2,291.86 479587 1246332 09/30/2020 02004 03/27/2019 INT + 0.0000 340.20 479589 1246332 09/30/2021 02004 03/27/2019 INT + 0.0000 434.70 479591 ------------------------ ---------------------- 0.0000 207,562.36 ======================== ====================== 0.0000 207,562.36