Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000000000 3,175,304.6500 118,121.33 06/30/2019 91X4290 9190 09/30/2049 02009 4.960000000000 38,370,508.4300 1,427,382.91 06/30/2019 91X4290 9190 09/30/2050 02010 3.470000000000 64,331,935.8800 1,674,238.63 06/30/2019 91X4290 9190 09/30/2051 02011 2.930000000000 72,563,646.3000 1,594,586.13 06/30/2019 91X4290 9190 09/30/2052 02012 2.140000000000 69,048,971.5700 1,108,235.99 06/30/2019 91X4290 9190 09/30/2053 02013 2.590000000000 57,456,799.5200 1,116,098.33 06/30/2019 91X4290 9190 09/30/2054 02014 2.740000000000 62,349,704.2400 1,281,286.42 06/30/2019 91X4290 9190 09/30/2055 02015 3.410000000000 58,624,936.4700 1,499,332.75 06/30/2019 91X4290 9190 09/30/2056 02016 2.760000000000 64,770,087.8300 1,340,740.82 06/30/2019 91X4290 9190 09/30/2057 02017 2.240000000000 64,587,794.1200 1,085,074.94 06/30/2019 91X4290 9190 09/30/2058 02018 2.680000000000 67,744,750.1800 1,361,669.48 06/30/2019 91X4290 9190 09/30/2059 02019 2.680000000000 49,263,691.0000 990,200.19 06/30/2019 ------------------------ ---------------------- 672,288,130.1900 14,596,967.92 ======================== ====================== 672,288,130.1900 14,596,967.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 12/04/2018 INT + 0.0000 588.64 485125 9190 09/30/2049 02009 12/04/2018 INT + 0.0000 7,294.40 485127 9190 09/30/2050 02010 12/04/2018 INT + 0.0000 7,191.36 485129 9190 09/30/2051 02011 12/04/2018 INT + 0.0000 6,300.95 485131 9190 09/30/2052 02012 12/04/2018 INT + 0.0000 4,399.79 485133 9190 09/30/2053 02013 12/04/2018 INT + 0.0000 3,825.61 485135 9190 09/30/2054 02014 12/04/2018 INT + 0.0000 2,635.24 485137 9190 09/30/2055 02015 12/04/2018 INT + 0.0000 2,241.59 485139 9190 09/30/2056 02016 12/04/2018 INT + 0.0000 1,577.83 485141 9190 09/30/2057 02017 12/04/2018 INT + 0.0000 426.74 485143 9190 09/30/2057 02017 06/20/2019 INT + 0.0000 20,495.24 485159 9190 09/30/2058 02018 12/04/2018 INT + 0.0000 147.45 485145 9190 09/30/2058 02018 06/20/2019 INT + 0.0000 43,580.64 485161 ------------------------ ---------------------- 0.0000 100,705.48 ======================== ====================== 0.0000 100,705.48