Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2020 02003 4.180000000000 642.8200 20.15 06/30/2019 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 17,543,527.2900 592,094.05 06/30/2019 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 521,475.9500 16,465.60 06/30/2019 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,765,557.8600 38,533.30 06/30/2019 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 894,067.5800 21,994.06 06/30/2019 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 8,895,351.5100 217,491.34 06/30/2019 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 22,355,911.2900 278,331.10 06/30/2019 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 10,974,160.4500 208,234.69 06/30/2019 13X4324 1324TRAD 09/30/2028 02013 2.950000000000 6,458,384.2000 142,891.75 06/30/2019 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 57,082,570.1900 744,927.54 06/30/2019 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 38,000,653.6800 441,757.60 06/30/2019 13X4324 1324TRAD 09/30/2031 02016 1.440000000000 3,354,056.0800 36,223.81 06/30/2019 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 70,963,535.5600 1,623,290.88 06/30/2019 13X4324 1324TRAD 09/30/2033 02018 2.420000000000 49,198,555.5500 892,953.78 06/30/2019 13X4324 1324TRAD 09/30/2034 02019 2.420000000000 3,937,476.2000 71,465.19 06/30/2019 ------------------------ ---------------------- 291,945,926.2100 5,326,674.84 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 51,371.5400 2,184.57 06/30/2019 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 94,397.8400 4,339.94 06/30/2019 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 17,158.4400 759.26 06/30/2019 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 22,838.6200 837.61 06/30/2019 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 240,024.2100 8,100.82 06/30/2019 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 272,623.3600 8,485.40 06/30/2019 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 125,203.5100 3,962.69 06/30/2019 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 270,825.1800 8,734.11 06/30/2019 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 366,307.9100 13,022.25 06/30/2019 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 522,395.8300 16,220.39 06/30/2019 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 946,027.7100 26,961.79 06/30/2019 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 1,222,122.3300 30,247.53 06/30/2019 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 2,592,954.7200 63,397.74 06/30/2019 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 2,222,207.9800 31,166.47 06/30/2019 13X4324 1324IFQ 09/30/2033 02012 1.680000000000 3,224,612.6200 40,630.12 06/30/2019 13X4324 1324IFQ 09/30/2034 02013 3.420000000000 661,120.2900 16,957.74 06/30/2019 13X4324 1324IFQ 09/30/2035 02014 2.510000000000 836,156.5800 15,740.65 06/30/2019 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 889,201.9700 23,074.79 06/30/2019 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,273,454.2600 29,416.79 06/30/2019 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 16,521.8200 410.15 06/30/2019 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 699,111.5600 17,355.44 06/30/2019 13X4324 1324IFQ 09/30/2039 02018 2.590000000000 2,072,902.3700 40,266.13 06/30/2019 13X4324 1324IFQ 09/30/2040 02019 2.700000000000 1,183,434.2200 23,964.54 06/30/2019 ------------------------ ---------------------- 19,822,974.8700 426,236.92 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 9,397,871.2800 409,512.24 06/30/2019 ------------------------ ---------------------- 9,397,871.2800 409,512.24 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 24,922,953.4000 929,003.09 06/30/2019 ------------------------ ---------------------- 24,922,953.4000 929,003.09 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 82,022,517.6400 2,792,866.73 06/30/2019 ------------------------ ---------------------- 82,022,517.6400 2,792,866.73 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 33,579,295.2300 1,218,928.42 06/30/2019 ------------------------ ---------------------- 33,579,295.2300 1,218,928.42 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 19,573,308.0600 549,295.53 06/30/2019 ------------------------ ---------------------- 19,573,308.0600 549,295.53 ======================== ====================== 481,264,846.6900 11,652,517.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00