Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175A2020 09/30/2035 02016 2.590000000000 42,629,059.0200 736,061.75 05/31/2019 71X4075 7175A2093 09/30/2029 02017 3.040000000000 1,925,745.4400 39,028.44 05/31/2019 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 979,453.81 05/31/2019 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 3,197,191.4900 57,336.30 05/31/2019 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 545,506.7700 16,401.57 05/31/2019 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 3,526,042.9900 90,736.84 05/31/2019 71X4075 7175EMPAF 09/30/2021 02005 3.830000000000 32,772.0600 836.78 05/31/2019 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 25,553.7300 212.95 05/31/2019 71X4075 7175PBTL 09/30/2021 02005 4.710000000000 16,795.6000 527.38 05/31/2019 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 649,084.79 05/31/2019 71X4075 7175DARPR 09/30/2021 02006 2.010000000000 250,592.1000 3,357.93 05/31/2019 71X4075 7175LATP3 09/30/2019 02006 2.020000000000 101,407.9200 1,365.63 05/31/2019 71X4075 7175WAGGL 09/30/2021 02006 4.190000000000 851,263.6500 23,778.63 05/31/2019 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 1,646.21 05/31/2019 71X4075 7175A1441 09/30/2026 02007 1.500000000000 94,146.4200 941.46 05/31/2019 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 1,872,115.2600 43,183.46 05/31/2019 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 3,875.4700 76.99 05/31/2019 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 22,132.1400 513.47 05/31/2019 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 1,207,384.0000 35,255.61 05/31/2019 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 1,918.22 05/31/2019 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 74,434.8900 2,337.26 05/31/2019 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9200 11,056.46 05/31/2019 71X4075 7175AFRTE 09/30/2019 02008 4.340000000000 66,195,934.1700 1,915,269.03 05/31/2019 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 370.70 05/31/2019 71X4075 7175WICSP 09/30/2021 02008 4.380000000000 4,402.3100 128.55 05/31/2019 71X4075 7175BACA 09/30/2026 02009 2.490000000000 693,132.0600 11,505.99 05/31/2019 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 173,429.3600 2,659.25 05/31/2019 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 81,660.7400 1,132.36 05/31/2019 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 158,170.3000 2,214.38 05/31/2019 71X4075 7175CAPC 09/30/2022 02009 0.830000000000 411,204.9500 2,275.33 05/31/2019 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 535,152.5300 4,994.76 05/31/2019 71X4075 7175DESI 09/30/2030 02009 2.560000000000 21,715,878.1500 370,617.65 05/31/2019 71X4075 7175ECPF3 09/30/2019 02009 3.430000000000 2,617,277.9900 59,848.42 05/31/2019 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 202,062.3900 2,990.52 05/31/2019 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 360,265.5000 5,403.98 05/31/2019 71X4075 7175IKH 09/30/2022 02009 1.710000000000 391,005.1500 4,457.46 05/31/2019 71X4075 7175LAGOS 09/30/2019 02009 3.170000000000 1,044.0600 22.06 05/31/2019 71X4075 7175PALRL 09/30/2027 02009 5.090000000000 68,150,091.0600 2,312,559.76 05/31/2019 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 1,806,486.8000 50,581.63 05/31/2019 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 5,556.7100 69.27 05/31/2019 71X4075 7175WTURA 09/30/2021 02009 3.180000000000 16,030.8600 339.85 05/31/2019 71X4075 7175AKAYA 09/30/2021 02010 0.830000000000 65,023.0800 359.79 05/31/2019 71X4075 7175BMED 09/30/2023 02010 2.110000000000 547,824.7600 7,706.07 05/31/2019 71X4075 7175CBCON 09/30/2020 02010 1.840000000000 55,617.3900 682.24 05/31/2019 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 176,946.8100 2,382.88 05/31/2019 71X4075 7175ECP3 09/30/2022 02010 1.000000000000 1,580,498.8400 10,536.66 05/31/2019 71X4075 7175HELO2 09/30/2020 02010 0.950000000000 536,587.3900 3,398.39 05/31/2019 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 477,596.5200 10,889.20 05/31/2019 71X4075 7175JSCPG 09/30/2020 02010 2.390000000000 48,190.5500 767.84 05/31/2019 71X4075 7175SACEF 09/30/2021 02010 2.870000000000 41,726.3700 798.36 05/31/2019 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 4,445,781.2300 50,978.29 05/31/2019 71X4075 7175A0019 09/30/2026 02011 3.910000000000 357,944.2000 9,330.41 05/31/2019 71X4075 7175A0021 09/30/2022 02011 1.410000000000 380,673.4000 3,578.33 05/31/2019 71X4075 7175A0023 09/30/2031 02011 1.850000000000 30,227,762.6300 372,809.07 05/31/2019 71X4075 7175A0025 09/30/2030 02011 1.510000000000 7,387,783.7100 74,370.36 05/31/2019 71X4075 7175A0033 09/30/2027 02011 1.070000000000 316,836.5000 2,260.10 05/31/2019 71X4075 7175ADP3 09/30/2022 02011 1.320000000000 5,402,385.2400 47,540.99 05/31/2019 71X4075 7175AMIH 09/30/2021 02011 1.270000000000 1,162,150.8500 9,839.54 05/31/2019 71X4075 7175ICETI 09/30/2023 02011 1.890000000000 216,723.2200 2,730.71 05/31/2019 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 668,895.1800 5,039.01 05/31/2019 71X4075 7175A0046 09/30/2030 02012 1.480000000000 219,963.2700 2,170.30 05/31/2019 71X4075 7175A1197 09/30/2026 02012 1.250000000000 7,405,821.9400 61,715.18 05/31/2019 71X4075 7175A1200 09/30/2028 02012 2.780000000000 4,230,066.0800 78,397.22 05/31/2019 71X4075 7175A1403 09/30/2022 02012 3.570000000000 176,080.2000 4,190.71 05/31/2019 71X4075 7175A1409 09/30/2025 02012 3.680000000000 1,945,316.9200 47,725.11 05/31/2019 71X4075 7175A1427 09/30/2026 02012 1.330000000000 22,153,821.7700 196,430.55 05/31/2019 71X4075 7175A1432 09/30/2031 02012 1.750000000000 11,230,158.9200 131,018.52 05/31/2019 71X4075 7175A1433 09/30/2026 02012 1.240000000000 14,715.7000 121.65 05/31/2019 71X4075 7175A1446 09/30/2021 02012 0.630000000000 1,027,623.1300 4,316.02 05/31/2019 71X4075 7175A1448 09/30/2030 02012 1.500000000000 10,580,498.4200 105,804.98 05/31/2019 71X4075 7175A1457 09/30/2028 02012 1.500000000000 17,052,132.1500 170,521.32 05/31/2019 71X4075 7175A1460 09/30/2028 02012 2.150000000000 2,729,426.5300 39,121.78 05/31/2019 71X4075 7175A1461 09/30/2034 02012 2.280000000000 23,191,859.9600 352,516.27 05/31/2019 71X4075 7175A1462 09/30/2026 02012 1.870000000000 1,259,625.0000 0.00 05/31/2019 71X4075 7175A1468 09/30/2019 02013 0.630000000000 84.8000 0.36 05/31/2019 71X4075 7175A1471 09/30/2022 02013 2.780000000000 52,164.2500 0.00 05/31/2019 71X4075 7175A1473 09/30/2023 02013 1.750000000000 2,486,348.2600 29,007.40 05/31/2019 71X4075 7175A1477 09/30/2024 02013 1.640000000000 909,060.1000 9,939.06 05/31/2019 71X4075 7175A1486 09/30/2042 02013 2.210000000000 2,610,872.2700 38,466.85 05/31/2019 71X4075 7175A1498 09/30/2023 02013 1.690000000000 47,518.9100 535.38 05/31/2019 71X4075 7175A1501 09/30/2031 02013 1.690000000000 18,251,220.5700 205,630.42 05/31/2019 71X4075 7175A1506 09/30/2025 02013 1.320000000000 15,304,238.6700 134,677.30 05/31/2019 71X4075 7175A1507 09/30/2025 02013 1.750000000000 5,426,198.0700 63,305.64 05/31/2019 71X4075 7175A1510 09/30/2033 02013 2.250000000000 27,639,349.8100 414,590.25 05/31/2019 71X4075 7175A1515 09/30/2026 02013 1.830000000000 6,670,245.3500 81,376.99 05/31/2019 71X4075 7175A1516 09/30/2021 02013 1.130000000000 501,711.7300 3,779.56 05/31/2019 71X4075 7175A1518 09/30/2022 02013 1.720000000000 140.1300 1.61 05/31/2019 71X4075 7175A1529 09/30/2028 02013 2.370000000000 10,668,365.9000 168,560.18 05/31/2019 71X4075 7175A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 48,978.25 05/31/2019 71X4075 7175A1538 09/30/2030 02013 2.460000000000 11,957,612.1000 196,104.84 05/31/2019 71X4075 7175A1540 09/30/2033 02013 2.410000000000 53,309,818.1600 856,511.08 05/31/2019 71X4075 7175A1546 09/30/2034 02014 1.790000000000 44,546,211.0600 531,584.79 05/31/2019 71X4075 7175A1549 09/30/2021 02014 2.400000000000 3,686,287.2000 58,980.60 05/31/2019 71X4075 7175A1558 09/30/2020 02014 2.280000000000 3,567.7800 54.23 05/31/2019 71X4075 7175A1559 09/30/2021 02014 1.440000000000 2,222,221.1800 21,333.32 05/31/2019 71X4075 7175A1563 09/30/2033 02014 2.590000000000 2,568,270.0700 44,345.46 05/31/2019 71X4075 7175A1566 09/30/2026 02014 1.190000000000 4,203,330.7800 33,346.42 05/31/2019 71X4075 7175A1571 09/30/2021 02014 1.510000000000 26,960.6000 271.40 05/31/2019 71X4075 7175A1572 09/30/2044 02014 2.670000000000 3,043,384.3900 54,172.24 05/31/2019 71X4075 7175A1574 09/30/2028 02014 1.560000000000 12,565,461.5100 130,680.80 05/31/2019 71X4075 7175A1578 09/30/2022 02014 2.090000000000 30,942,443.9200 431,131.39 05/31/2019 71X4075 7175A1579 09/30/2040 02014 2.390000000000 29,106,659.4000 463,766.11 05/31/2019 71X4075 7175A1591 09/30/2026 02014 1.620000000000 5,137,556.2400 55,485.61 05/31/2019 71X4075 7175A1598 09/30/2034 02014 1.840000000000 8,250,272.2300 101,203.34 05/31/2019 71X4075 7175A1600 09/30/2026 02014 0.850000000000 960,680.0000 5,443.85 05/31/2019 71X4075 7175A1602 09/30/2022 02014 1.140000000000 771,163.8000 5,860.84 05/31/2019 71X4075 7175A1605 09/30/2029 02014 1.650000000000 11,435,691.9200 125,792.61 05/31/2019 71X4075 7175A1608 09/30/2033 02014 1.890000000000 6,599,265.7800 83,150.75 05/31/2019 71X4075 7175BUTTR 09/30/2029 02014 2.340000000000 2,543,345.0500 39,676.18 05/31/2019 71X4075 7175A1886 09/30/2023 02015 1.350000000000 490,958.0700 4,418.62 05/31/2019 71X4075 7175A1897 09/30/2023 02015 1.290000000000 4,207,335.4100 36,183.08 05/31/2019 71X4075 7175A1898 09/30/2026 02015 1.600000000000 5,665,331.3300 60,430.20 05/31/2019 71X4075 7175A1904 09/30/2024 02015 2.110000000000 2,726,916.3200 38,358.62 05/31/2019 71X4075 7175A1906 09/30/2023 02015 1.540000000000 1,835,120.0000 18,840.57 05/31/2019 71X4075 7175A1907 09/30/2025 02015 1.470000000000 44,489.1800 435.99 05/31/2019 71X4075 7175A1909 09/30/2025 02015 2.110000000000 37,071.3500 521.47 05/31/2019 71X4075 7175A1912 09/30/2023 02015 1.200000000000 463,827.2500 3,710.62 05/31/2019 71X4075 7175A1914 09/30/2020 02015 1.680000000000 55,756.5100 624.47 05/31/2019 71X4075 7175A1919 09/30/2025 02015 1.550000000000 1,306,458.7300 13,500.07 05/31/2019 71X4075 7175A1920 09/30/2021 02015 2.380000000000 2,220,609.4400 35,233.67 05/31/2019 71X4075 7175A1924 09/30/2031 02015 1.600000000000 5,670,060.0000 60,480.64 05/31/2019 71X4075 7175A1934 09/30/2023 02015 1.310000000000 3,433,528.1600 29,986.15 05/31/2019 71X4075 7175A1936 09/30/2024 02015 1.660000000000 5,897,407.0000 65,264.64 05/31/2019 71X4075 7175A1942 09/30/2034 02015 2.690000000000 20,364,704.0200 365,207.03 05/31/2019 71X4075 7175A1945 09/30/2025 02015 1.350000000000 3,621,973.4600 32,597.76 05/31/2019 71X4075 7175A1949 09/30/2020 02015 0.990000000000 288,978.2300 1,907.26 05/31/2019 71X4075 7175A1954 09/30/2028 02015 0.820000000000 6,876,942.4300 37,593.95 05/31/2019 71X4075 7175A1955 09/30/2026 02015 2.230000000000 1,836,491.1200 27,302.50 05/31/2019 71X4075 7175A1976 09/30/2022 02015 2.270000000000 1,135,500.0000 17,183.90 05/31/2019 71X4075 7175A1981 09/30/2023 02016 1.850000000000 191,779.6400 2,365.28 05/31/2019 71X4075 7175A1984 09/30/2024 02016 1.490000000000 142,859.0800 1,419.07 05/31/2019 71X4075 7175A1987 09/30/2021 02016 0.900000000000 1,282,131.1600 7,692.79 05/31/2019 71X4075 7175A1989 09/30/2027 02016 1.790000000000 3,701,408.9400 44,170.15 05/31/2019 71X4075 7175A1990 09/30/2027 02016 1.520000000000 6,015,816.8600 60,960.28 05/31/2019 71X4075 7175A1994 09/30/2028 02016 3.020000000000 3,216.2500 64.75 05/31/2019 71X4075 7175A1997 09/30/2026 02016 3.100000000000 3,087,492.8000 63,808.18 05/31/2019 71X4075 7175A2002 09/30/2026 02016 2.550000000000 13,099,742.3100 222,695.62 05/31/2019 71X4075 7175A2010 09/30/2021 02016 1.970000000000 81,524.1700 1,070.68 05/31/2019 71X4075 7175A2011 09/30/2021 02016 1.520000000000 32,496.3700 329.30 05/31/2019 71X4075 7175A2014 09/30/2021 02016 2.160000000000 13,225.7000 190.45 05/31/2019 71X4075 7175A2019 09/30/2035 02016 2.610000000000 37,185,840.4400 647,033.62 05/31/2019 71X4075 7175A2023 09/30/2031 02016 2.810000000000 35,893,047.9700 672,396.43 05/31/2019 71X4075 7175A2028 09/30/2024 02016 2.280000000000 1,696,476.5300 25,786.44 05/31/2019 71X4075 7175A2029 09/30/2046 02016 2.360000000000 7,578,218.4300 119,230.64 05/31/2019 71X4075 7175A2033 09/30/2028 02016 1.560000000000 1,178,835.5500 12,259.89 05/31/2019 71X4075 7175A2040 09/30/2040 02016 2.920000000000 10,985,170.9700 213,844.66 05/31/2019 71X4075 7175A2045 09/30/2025 02016 3.080000000000 5,921,779.0000 121,593.86 05/31/2019 71X4075 7175A2046 09/30/2025 02016 2.320000000000 1,509,825.0200 23,351.96 05/31/2019 71X4075 7175A2049 09/30/2032 02017 2.930000000000 22,492,670.0000 439,356.82 05/31/2019 71X4075 7175A2052 09/30/2027 02017 2.530000000000 4,809,996.9800 81,128.62 05/31/2019 71X4075 7175A2053 09/30/2026 02017 2.700000000000 58,743.7900 1,057.39 05/31/2019 71X4075 7175A2058 09/30/2026 02017 2.800000000000 1,220,176.3400 22,776.63 05/31/2019 71X4075 7175A2065 09/30/2023 02017 2.170000000000 3,252,844.2200 47,057.81 05/31/2019 71X4075 7175A2069 09/30/2038 02017 2.850000000000 1,707,449.8000 32,441.55 05/31/2019 71X4075 7175A2073 09/30/2025 02017 2.790000000000 269,354.4400 5,009.99 05/31/2019 71X4075 7175A2077 09/30/2035 02017 2.760000000000 5,987,393.1600 110,168.03 05/31/2019 71X4075 7175A2081 09/30/2037 02017 2.790000000000 16,861,360.5200 313,621.31 05/31/2019 71X4075 7175A2088 09/30/2024 02017 2.280000000000 8,726,575.0000 132,643.94 05/31/2019 71X4075 7175A2100 09/30/2040 02017 3.140000000000 4,335,822.1100 90,763.21 05/31/2019 71X4075 7175A2101 09/30/2026 02017 3.080000000000 10,010.3100 205.55 05/31/2019 71X4075 7175A2105 09/30/2024 02017 2.440000000000 316,558.0400 5,149.34 05/31/2019 71X4075 7175A2113 09/30/2023 02017 2.150000000000 86,160.5500 1,234.97 05/31/2019 71X4075 7175A2115 09/30/2037 02017 3.040000000000 1,108,961.3700 22,474.95 05/31/2019 71X4075 7175A2117 09/30/2024 02017 2.310000000000 7,026,500.0000 108,208.10 05/31/2019 71X4075 7175A2118 09/30/2030 02017 2.830000000000 19,998,900.0000 377,312.58 05/31/2019 71X4075 7175B0009 09/30/2028 02018 3.070000000000 78,487.5000 1,606.38 05/31/2019 71X4075 7175B0015 09/30/2028 02018 2.940000000000 75,675.9900 1,483.25 05/31/2019 71X4075 7175B0021 09/30/2027 02018 2.150000000000 10,600,743.6800 151,943.99 05/31/2019 71X4075 7175B0022 09/30/2028 02018 2.920000000000 767.6600 14.94 05/31/2019 71X4075 7175B0025 09/30/2023 02018 2.980000000000 1,330,030.0000 26,423.26 05/31/2019 71X4075 7175B0107 09/30/2021 02018 0.860000000000 30,932.1600 177.34 05/31/2019 71X4075 7175B0153 09/30/2035 02018 2.740000000000 744,334.8000 13,596.52 05/31/2019 71X4075 7175B0166 09/30/2024 02018 2.200000000000 43,750.0000 641.67 05/31/2019 71X4075 7175B0167 09/30/2049 02018 3.040000000000 1,310,240.0000 26,554.20 05/31/2019 71X4075 7175B0168 09/30/2028 02018 2.730000000000 693,750.0000 12,626.25 05/31/2019 71X4075 7175B0171 09/30/2049 02018 3.010000000000 178,400.0000 3,579.89 05/31/2019 71X4075 7175B0172 09/30/2031 02018 2.250000000000 13,785,000.0000 206,775.00 05/31/2019 71X4075 7175B0178 09/30/2029 02018 2.380000000000 820,462.5000 13,018.00 05/31/2019 71X4075 7175B0182 09/30/2024 02019 2.410000000000 130,200.0000 2,091.88 05/31/2019 71X4075 7175B0183 09/30/2024 02019 2.420000000000 77,000.0000 1,242.27 05/31/2019 71X4075 7175B0185 09/30/2026 02019 1.120000000000 208,650.0000 1,557.92 05/31/2019 71X4075 7175B0190 09/30/2027 02019 2.480000000000 9,246,000.0000 152,867.20 05/31/2019 71X4075 7175B0191 09/30/2030 02019 2.670000000000 240,240.0000 4,276.27 05/31/2019 ------------------------ ---------------------- 1,114,252,480.3900 19,191,478.13 ======================== ====================== 1,114,252,480.3900 19,191,478.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4075 7175A1549 09/30/2021 02014 11/26/2018 INT + 0.0000 10,036.80 484432 7175ECP3 09/30/2019 02010 11/14/2018 INT + 0.0000 8,139.57 484425 ------------------------ ---------------------- 0.0000 18,176.37 ======================== ====================== 0.0000 18,176.37