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 8,998.40 05/31/2019 73X4149 734910A 09/30/2021 01996 6.840000000000 358,000.0000 16,324.80 05/31/2019 73X4149 734910A 09/30/2022 01997 6.540000000000 305,000.0000 13,298.00 05/31/2019 73X4149 734910A 09/30/2023 01998 5.920000000000 2,170,000.0000 85,642.67 05/31/2019 73X4149 734910A 09/30/2024 01999 5.980000000000 5,092,000.0000 203,001.07 05/31/2019 73X4149 734910A 09/30/2025 02000 6.200000000000 6,984,000.0000 288,672.00 05/31/2019 73X4149 734910A 09/30/2026 02001 4.770000000000 10,515,000.0000 334,377.00 05/31/2019 73X4149 734910A 09/30/2027 02002 3.830000000000 13,856,000.0000 353,789.87 05/31/2019 73X4149 734910A 09/30/2028 02003 2.980000000000 15,633,000.0000 310,575.60 05/31/2019 73X4149 734910A 09/30/2029 02004 3.390000000000 26,238,000.0000 592,978.80 05/31/2019 73X4149 734910A 09/30/2030 02005 4.040000000000 77,205,000.0000 2,079,388.00 05/31/2019 73X4149 734910A 09/30/2031 02006 4.740000000000 98,149,000.0000 3,101,508.40 05/31/2019 73X4149 734910A 09/30/2032 02007 4.280000000000 92,543,000.0000 2,640,560.27 05/31/2019 73X4149 734910A 09/30/2033 02008 2.750000000000 91,755,000.0000 1,682,175.00 05/31/2019 73X4149 734910A 09/30/2034 02009 1.740000000000 17,046,000.0000 197,733.60 05/31/2019 73X4149 734910A 09/30/2035 02010 1.650000000000 43,804,000.0000 481,844.00 05/31/2019 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 374,400.00 05/31/2019 73X4149 734910A 09/30/2037 02012 0.640000000000 42,588,000.0000 181,708.80 05/31/2019 73X4149 734910A 09/30/2038 02013 0.860000000000 29,592,000.0000 169,660.80 05/31/2019 ------------------------ ---------------------- 626,025,000.0000 13,116,637.08 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 1,252,000.0000 60,596.80 05/31/2019 73X4149 734932B 09/30/2020 01995 6.860000000000 761,000.0000 34,803.07 05/31/2019 73X4149 734932B 09/30/2021 01996 6.690000000000 1,339,000.0000 59,719.40 05/31/2019 73X4149 734932B 09/30/2022 01997 6.350000000000 1,261,000.0000 53,382.33 05/31/2019 73X4149 734932B 09/30/2023 01998 5.880000000000 3,211,000.0000 125,871.20 05/31/2019 73X4149 734932B 09/30/2024 01999 6.040000000000 3,928,000.0000 158,167.47 05/31/2019 73X4149 734932B 09/30/2025 02000 5.720000000000 21,992,000.0000 838,628.27 05/31/2019 73X4149 734932B 09/30/2026 02001 2.280000000000 53,703,000.0000 816,285.60 05/31/2019 73X4149 734932B 09/30/2027 02002 3.920000000000 81,271,000.0000 2,123,882.13 05/31/2019 73X4149 734932B 09/30/2028 02003 1.310000000000 42,816,000.0000 373,926.40 05/31/2019 73X4149 734932B 09/30/2029 02004 4.280000000000 117,193,000.0000 3,343,906.93 05/31/2019 73X4149 734932B 09/30/2030 02005 4.280000000000 60,000.0000 1,712.00 05/31/2019 ------------------------ ---------------------- 328,787,000.0000 7,990,881.60 52A SUB-COHORT 73X4149 734952A 09/30/2019 01994 7.130000000000 86,000.0000 4,087.87 05/31/2019 73X4149 734952A 09/30/2021 01996 6.689998800000 53,000.0000 0.00 05/31/2019 73X4149 734952A 09/30/2022 01997 6.150000000000 632,000.0000 25,912.00 05/31/2019 73X4149 734952A 09/30/2023 01998 5.950000000000 950,000.0000 37,683.33 05/31/2019 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 40,600.00 05/31/2019 73X4149 734952A 09/30/2025 02000 5.890000000000 1,845,000.0000 72,447.00 05/31/2019 73X4149 734952A 09/30/2026 02001 5.380000000000 2,544,000.0000 91,244.80 05/31/2019 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 90,600.00 05/31/2019 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 241,400.00 05/31/2019 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 349,333.33 05/31/2019 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 462,933.33 05/31/2019 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 818,000.00 05/31/2019 73X4149 734952A 09/30/2032 02007 3.040000000000 37,531,000.0000 760,628.27 05/31/2019 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 518,266.67 05/31/2019 73X4149 734952A 09/30/2034 02009 1.610000000000 6,000,000.0000 64,400.00 05/31/2019 73X4149 734952A 09/30/2035 02010 1.000000000000 16,383,000.0000 109,220.00 05/31/2019 73X4149 734952A 09/30/2036 02011 2.490000000000 39,795,000.0000 660,597.00 05/31/2019 73X4149 734952A 09/30/2037 02012 2.180000000000 57,388,000.0000 834,038.93 05/31/2019 73X4149 734952A 09/30/2038 02013 2.119565000000 64,047,000.0000 905,011.86 05/31/2019 73X4149 734952A 09/30/2039 02014 0.962600000000 55,763,000.0000 357,849.76 05/31/2019 73X4149 734952A 09/30/2040 02015 1.838300000000 83,370,000.0000 1,021,727.14 05/31/2019 73X4149 734952A 09/30/2041 02016 2.326800000000 76,683,000.0000 1,189,506.70 05/31/2019 73X4149 734952A 09/30/2042 02017 3.796100000000 12,628,000.0000 319,581.01 05/31/2019 ------------------------ ---------------------- 568,198,000.0000 8,975,069.00 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 2,823,000.0000 71,516.00 05/31/2019 73X4149 734910J 09/30/2028 02003 2.710000000000 3,700,000.0000 66,846.67 05/31/2019 ------------------------ ---------------------- 6,523,000.0000 138,362.67 30A SUB-COHORT 73X4149 734930A 09/30/2019 01994 6.770000000000 700,000.0000 31,593.33 05/31/2019 73X4149 734930A 09/30/2020 01995 7.260000000000 115,000.0000 5,566.00 05/31/2019 73X4149 734930A 09/30/2022 01997 6.770000000000 1,050,000.0000 47,390.00 05/31/2019 73X4149 734930A 09/30/2023 01998 5.880000000000 3,466,000.0000 135,867.20 05/31/2019 73X4149 734930A 09/30/2024 01999 5.970000000000 2,768,000.0000 110,166.40 05/31/2019 73X4149 734930A 09/30/2025 02000 5.610000000000 2,403,000.0000 89,872.20 05/31/2019 73X4149 734930A 09/30/2026 02001 4.760000000000 5,147,000.0000 163,331.47 05/31/2019 73X4149 734930A 09/30/2027 02002 4.100000000000 16,126,000.0000 440,777.33 05/31/2019 73X4149 734930A 09/30/2028 02003 5.250000000000 14,954,000.0000 523,390.00 05/31/2019 73X4149 734930A 09/30/2029 02004 5.030000000000 6,657,000.0000 223,231.40 05/31/2019 73X4149 734930A 09/30/2030 02005 4.630000000000 9,852,000.0000 304,098.40 05/31/2019 73X4149 734930A 09/30/2031 02006 4.820000000000 7,160,000.0000 230,074.67 05/31/2019 73X4149 734930A 09/30/2033 02008 3.080000000000 53,449,000.0000 1,097,486.13 05/31/2019 73X4149 734930A 09/30/2034 02009 2.540000000000 16,064,000.0000 272,017.07 05/31/2019 73X4149 734930A 09/30/2038 02013 3.479731000000 6,668,000.0000 154,685.64 05/31/2019 ------------------------ ---------------------- 146,579,000.0000 3,829,547.24 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 29,000.0000 1,150.33 05/31/2019 73X4149 734911A 09/30/2024 01999 5.960000000000 22,000.0000 874.13 05/31/2019 73X4149 734911A 09/30/2025 02000 6.130000000000 5,000.0000 204.33 05/31/2019 ------------------------ ---------------------- 56,000.0000 2,228.79 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 154,000.0000 6,652.80 05/31/2019 73X4149 734953 09/30/2023 01998 5.980000000000 11,000.0000 438.53 05/31/2019 ------------------------ ---------------------- 165,000.0000 7,091.33 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 1,325,000.0000 41,870.00 05/31/2019 73X4149 7349J01 09/30/2043 02018 2.950000000000 14,054,000.0000 276,395.33 05/31/2019 ------------------------ ---------------------- 15,379,000.0000 318,265.33 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 8,453,000.0000 228,231.00 05/31/2019 73X4149 734931A 09/30/2028 02003 3.460000000000 24,753,000.0000 570,969.20 05/31/2019 ------------------------ ---------------------- 33,206,000.0000 799,200.20 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,593,000.0000 37,659.53 05/31/2019 73X4149 734952D 09/30/2037 02012 0.880000000000 36,586,000.0000 214,637.87 05/31/2019 73X4149 734952D 09/30/2041 02016 2.300583000000 553,000.0000 8,481.48 05/31/2019 73X4149 734952D 09/30/2042 02017 2.540000000000 597,000.0000 10,109.20 05/31/2019 ------------------------ ---------------------- 43,329,000.0000 270,888.08 ======================== ====================== 1,768,247,000.0000 35,448,171.32 ============================================================================================================================ 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