Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2020 02004 4.030000000000 13,000.0000 392.93 06/30/2019 73X4148 734825 09/30/2021 02005 4.560000000000 15,000.0000 513.00 06/30/2019 73X4148 734825 09/30/2022 02006 4.450000000000 33,000.0000 1,101.38 06/30/2019 73X4148 734825 09/30/2023 02007 3.370000000000 10,000.0000 252.75 06/30/2019 73X4148 734825 09/30/2024 02008 2.610000000000 217,000.0000 4,247.78 06/30/2019 73X4148 734825 09/30/2025 02009 2.390000000000 1,213,000.0000 21,743.02 06/30/2019 73X4148 734825 09/30/2026 02010 2.010000000000 1,305,000.0000 19,672.87 06/30/2019 73X4148 734825 09/30/2027 02011 1.390000000000 8,828,000.0000 92,031.90 06/30/2019 73X4148 734825 09/30/2028 02012 1.330000000000 8,486,000.0000 84,647.85 06/30/2019 73X4148 734825 09/30/2029 02013 1.610000000000 18,894,000.0000 228,145.05 06/30/2019 73X4148 734825 09/30/2030 02014 1.650000000000 15,063,000.0000 186,404.62 06/30/2019 73X4148 734825 09/30/2031 02015 2.287900000000 22,777,000.0000 390,836.24 06/30/2019 73X4148 734825 09/30/2032 02016 2.532500000000 28,971,000.0000 550,267.93 06/30/2019 73X4148 734825 09/30/2033 02017 2.705700000000 39,910,000.0000 809,883.65 06/30/2019 73X4148 734825 09/30/2034 02018 2.448522000000 32,979,000.0000 605,623.55 06/30/2019 73X4148 734825 09/30/2035 02019 2.650800000000 5,000,000.0000 99,405.00 06/30/2019 ------------------------ ---------------------- 183,714,000.0000 3,095,169.52 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 2.510000000000 11,382,000.0000 214,266.15 06/30/2019 73X4148 734825C 09/30/2028 02012 2.340000000000 10,992,900.0000 192,925.40 06/30/2019 ------------------------ ---------------------- 22,374,900.0000 407,191.55 ======================== ====================== 206,088,900.0000 3,502,361.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4148 734825 09/30/2020 02004 04/26/2019 INT + 0.0000 141.05 476471 734825 09/30/2021 02005 11/26/2018 INT + 0.0000 45.60 476430 734825 09/30/2022 02006 04/26/2019 INT + 0.0000 356.00 476473 734825 09/30/2023 02007 11/26/2018 INT + 0.0000 168.50 476432 734825 09/30/2024 02008 11/26/2018 INT + 0.0000 247.95 476434 734825 09/30/2024 02008 04/26/2019 INT + 0.0000 3,014.55 476475 734825 09/30/2025 02009 11/26/2018 INT + 0.0000 812.60 476436 734825 09/30/2026 02010 11/26/2018 INT + 0.0000 100.50 476438 734825 09/30/2026 02010 04/26/2019 INT + 0.0000 321.60 476477 734825 09/30/2027 02011 11/26/2018 INT + 0.0000 243.25 476440 734825 09/30/2028 02012 11/26/2018 INT + 0.0000 199.50 476444 734825 09/30/2029 02013 11/26/2018 INT + 0.0000 869.40 476448 734825 09/30/2030 02014 11/26/2018 INT + 0.0000 247.50 476450 734825 09/30/2031 02015 11/26/2018 INT + 0.0000 27,935.26 476452 734825 09/30/2031 02015 04/26/2019 INT + 0.0000 4,472.84 476481 734825 09/30/2032 02016 11/26/2018 INT + 0.0000 7,534.19 476454 734825 09/30/2032 02016 04/26/2019 INT + 0.0000 3,102.31 476483 734825 09/30/2033 02017 11/26/2018 INT + 0.0000 405.85 476456 734825 09/30/2033 02017 04/26/2019 INT + 0.0000 8,982.92 476485 734825C 09/30/2027 02011 11/26/2018 INT + 0.0000 200.80 476442 734825C 09/30/2027 02011 04/26/2019 INT + 0.0000 188.25 476479 734825C 09/30/2028 02012 11/26/2018 INT + 0.0000 257.40 476446 ------------------------ ---------------------- 0.0000 59,847.82 ======================== ====================== 0.0000 59,847.82