Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2032 02000 5.420000000000 54.3200 1.96 05/31/2019 12X4158 1258 09/30/2032 02002 3.450000000000 400.2600 9.21 05/31/2019 12X4158 1258 09/30/2032 02003 3.090000000000 20.3900 0.42 05/31/2019 12X4158 1258 09/30/2019 02004 3.580000000000 4.2100 0.10 05/31/2019 12X4158 1258 09/30/2032 02005 4.390000000000 5.8400 0.17 05/31/2019 12X4158 1258 09/30/2032 02006 4.740000000000 5,472.4300 172.93 05/31/2019 12X4158 1258 09/30/2032 02007 3.760000000000 100.5200 2.52 05/31/2019 12X4158 1258 09/30/2033 02009 2.030000000000 1,136,836.3300 15,385.18 05/31/2019 12X4158 1258 09/30/2022 02010 1.970000000000 16,897,302.0900 221,917.90 05/31/2019 12X4158 1258 09/30/2034 02010 1.970000000000 1,092,417.3200 14,347.08 05/31/2019 12X4158 1258 09/30/2019 02011 1.310000000000 20,601,427.7900 179,919.14 05/31/2019 12X4158 1258 09/30/2020 02012 1.160000000000 41,534,024.7000 321,196.46 05/31/2019 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 12,481.64 05/31/2019 12X4158 1258 09/30/2030 02012 1.160000000000 1,100.0000 8.51 05/31/2019 12X4158 1258 09/30/2021 02013 1.640000000000 73,439,437.4200 802,937.85 05/31/2019 12X4158 1258 09/30/2022 02014 1.660000000000 59,690,930.6200 660,579.63 05/31/2019 12X4158 1258 09/30/2030 02014 1.660000000000 7,822,776.0900 86,572.06 05/31/2019 12X4158 1258 09/30/2030 02015 1.510000000000 106,637,015.3800 1,073,479.29 05/31/2019 12X4158 1258 09/30/2031 02016 1.790000000000 108,902,883.1400 1,299,574.41 05/31/2019 12X4158 1258 09/30/2032 02017 2.420000000000 171,987,749.7600 2,774,735.70 05/31/2019 12X4158 1258 09/30/2033 02018 2.448800000000 218,112,481.2300 3,560,758.96 05/31/2019 12X4158 1258 09/30/2034 02019 2.448800000000 216,074,316.5500 3,527,485.24 05/31/2019 ------------------------ ---------------------- 1,045,550,761.3900 14,551,566.36 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 2,877,609.7500 46,617.28 05/31/2019 ------------------------ ---------------------- 2,877,609.7500 46,617.28 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 1.600000000000 5,642,173.4800 60,183.18 05/31/2019 12X4158 1258300 09/30/2032 02017 2.060000000000 20,910,231.1800 287,167.17 05/31/2019 12X4158 1258300 09/30/2032 02018 2.448800000000 24,856,003.7700 405,782.55 05/31/2019 12X4158 1258300 09/30/2033 02018 2.448800000000 218,230.5000 3,562.69 05/31/2019 12X4158 1258300 09/30/2034 02019 2.448800000000 27,131,700.0000 442,934.05 05/31/2019 ------------------------ ---------------------- 78,758,338.9300 1,199,629.64 ======================== ====================== 1,127,186,710.0700 15,797,813.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2019 02000 01/30/2019 INT + 0.0000 67.75 478893 1258 09/30/2019 02004 01/30/2019 INT + 0.0000 1.71 478901 1258 09/30/2019 02005 01/30/2019 INT + 0.0000 8.78 478903 1258 09/30/2019 02011 01/30/2019 INT + 0.0000 72,859.65 478915 1258 09/30/2019 02011 03/28/2019 INT + 0.0000 33,731.29 478942 1258 09/30/2020 02012 01/30/2019 INT + 0.0000 61,610.91 478917 1258 09/30/2020 02012 03/28/2019 INT + 0.0000 29,274.81 478944 1258 09/30/2021 02013 01/30/2019 INT + 0.0000 105,613.85 478919 1258 09/30/2021 02013 03/28/2019 INT + 0.0000 48,270.74 478946 1258 09/30/2022 02010 01/30/2019 INT + 0.0000 40,479.04 478913 1258 09/30/2022 02010 03/28/2019 INT + 0.0000 19,632.94 478940 1258 09/30/2022 02014 01/30/2019 INT + 0.0000 69,613.24 478921 1258 09/30/2022 02014 03/28/2019 INT + 0.0000 46,002.45 478948 1258 09/30/2030 02015 01/30/2019 INT + 0.0000 81,676.98 478923 1258 09/30/2030 02015 03/28/2019 INT + 0.0000 49,725.60 478950 1258 09/30/2031 02016 01/30/2019 INT + 0.0000 98,891.21 478925 1258 09/30/2031 02016 03/28/2019 INT + 0.0000 33,253.62 478952 1258 09/30/2032 02001 01/30/2019 INT + 0.0000 1.13 478895 1258 09/30/2032 02002 01/30/2019 INT + 0.0000 414.93 478897 1258 09/30/2032 02003 01/30/2019 INT + 0.0000 0.62 478899 1258 09/30/2032 02005 01/30/2019 INT + 0.0000 3.23 478905 1258 09/30/2032 02006 01/30/2019 INT + 0.0000 95.00 478907 1258 09/30/2032 02007 01/30/2019 INT + 0.0000 3.01 478909 1258 09/30/2032 02017 01/30/2019 INT + 0.0000 221,671.27 478927 1258 09/30/2032 02017 03/28/2019 INT + 0.0000 43,207.90 478954 1258 09/30/2033 02009 01/30/2019 INT + 0.0000 2,151.83 478911 1258 09/30/2033 02009 03/28/2019 INT + 0.0000 5,196.88 478938 1258 09/30/2033 02018 01/30/2019 INT + 0.0000 164,465.94 478929 1258 09/30/2033 02018 03/28/2019 INT + 0.0000 7,327.14 478956 1258 09/30/2034 02019 01/30/2019 INT + 0.0000 223.45 478931 1258 09/30/2034 02019 03/28/2019 INT + 0.0000 618.18 478958 1258200 09/30/2028 02013 02/26/2019 INT + 0.0000 3,827.56 478933 1258300 09/30/2031 02016 12/21/2018 INT + 0.0000 10,613.76 478885 1258300 09/30/2032 02017 12/21/2018 INT + 0.0000 45,168.55 478887 1258300 09/30/2032 02018 12/21/2018 INT + 0.0000 205,442.49 478889 1258300 09/30/2034 02019 12/21/2018 INT + 0.0000 110.20 478891 ------------------------ ---------------------- 0.0000 1,501,257.64 ======================== ====================== 0.0000 1,501,257.64