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 2.21 06/30/2019 12X4158 1258 09/30/2032 02002 3.450000000000 400.2600 10.36 06/30/2019 12X4158 1258 09/30/2032 02003 3.090000000000 20.3900 0.47 06/30/2019 12X4158 1258 09/30/2032 02006 4.740000000000 5,472.4300 194.54 06/30/2019 12X4158 1258 09/30/2032 02007 3.760000000000 100.5200 2.83 06/30/2019 12X4158 1258 09/30/2033 02009 2.030000000000 1,068,919.5200 16,274.30 06/30/2019 12X4158 1258 09/30/2022 02010 1.970000000000 15,915,530.7800 235,151.97 06/30/2019 12X4158 1258 09/30/2034 02010 1.970000000000 1,092,417.3200 16,140.47 06/30/2019 12X4158 1258 09/30/2019 02011 1.310000000000 19,220,679.8900 188,843.18 06/30/2019 12X4158 1258 09/30/2020 02012 1.160000000000 39,565,170.3600 344,216.98 06/30/2019 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 14,041.84 06/30/2019 12X4158 1258 09/30/2030 02012 1.160000000000 1,100.0000 9.57 06/30/2019 12X4158 1258 09/30/2021 02013 1.640000000000 70,422,986.8700 866,202.74 06/30/2019 12X4158 1258 09/30/2022 02014 1.660000000000 57,946,555.2000 721,434.61 06/30/2019 12X4158 1258 09/30/2030 02014 1.660000000000 7,822,776.0900 97,393.56 06/30/2019 12X4158 1258 09/30/2030 02015 1.510000000000 104,522,232.8900 1,183,714.29 06/30/2019 12X4158 1258 09/30/2031 02016 1.790000000000 107,134,535.2600 1,438,281.14 06/30/2019 12X4158 1258 09/30/2032 02017 2.420000000000 169,774,952.9400 3,081,415.40 06/30/2019 12X4158 1258 09/30/2033 02018 2.448800000000 217,592,104.5100 3,996,296.59 06/30/2019 12X4158 1258 09/30/2034 02019 2.448800000000 215,990,551.2500 3,966,882.46 06/30/2019 ------------------------ ---------------------- 1,029,690,565.8000 16,166,509.51 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 2,877,609.7500 52,444.44 06/30/2019 ------------------------ ---------------------- 2,877,609.7500 52,444.44 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 1.600000000000 5,642,173.4800 67,706.08 06/30/2019 12X4158 1258300 09/30/2032 02017 2.060000000000 20,910,231.1800 323,063.07 06/30/2019 12X4158 1258300 09/30/2032 02018 2.448800000000 24,856,003.7700 456,505.37 06/30/2019 12X4158 1258300 09/30/2033 02018 2.448800000000 218,230.5000 4,008.02 06/30/2019 12X4158 1258300 09/30/2034 02019 2.448800000000 27,131,700.0000 498,300.80 06/30/2019 ------------------------ ---------------------- 78,758,338.9300 1,349,583.34 ======================== ====================== 1,111,326,514.4800 17,568,537.29 ============================================================================================================================ 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 02004 06/27/2019 INT + 0.0000 0.08 478963 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 09/30/2019 02011 06/27/2019 INT + 0.0000 9,043.90 478971 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 09/30/2020 02012 06/27/2019 INT + 0.0000 11,419.35 478973 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 09/30/2021 02013 06/27/2019 INT + 0.0000 24,734.89 478975 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 02010 06/27/2019 INT + 0.0000 9,670.45 478969 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 09/30/2022 02014 06/27/2019 INT + 0.0000 14,478.32 478977 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 09/30/2030 02015 06/27/2019 INT + 0.0000 15,966.61 478979 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 09/30/2031 02016 06/27/2019 INT + 0.0000 15,826.71 478981 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 02005 06/27/2019 INT + 0.0000 0.13 478965 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 09/30/2032 02017 06/27/2019 INT + 0.0000 26,774.84 478983 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 02009 06/27/2019 INT + 0.0000 689.36 478967 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 09/30/2033 02018 06/27/2019 INT + 0.0000 6,371.49 478985 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 1258 09/30/2034 02019 06/27/2019 INT + 0.0000 1,025.62 478987 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 1,637,259.39 ======================== ====================== 0.0000 1,637,259.39