Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2023 02001 3.900000000000 1,000.0000 32.50 07/31/2019 12X4146 1246330 09/30/2027 02002 2.960000000000 1,000.0000 24.67 07/31/2019 12X4146 1246330 09/30/2023 02008 0.620000000000 1,500.0000 7.75 07/31/2019 12X4146 1246330 09/30/2027 02009 0.890000000000 5,500.0000 40.79 07/31/2019 ------------------------ ---------------------- 9,000.0000 105.71 331 SUB-COHORT 12X4146 1246331 09/30/2023 02003 3.980000000000 139,000.0000 4,610.17 07/31/2019 12X4146 1246331 09/30/2027 02003 3.980000000000 126,000.0000 4,179.00 07/31/2019 12X4146 1246331 09/30/2023 02004 4.160000000000 886,000.0000 30,714.67 07/31/2019 12X4146 1246331 09/30/2027 02004 4.160000000000 2,456,000.0000 85,141.33 07/31/2019 12X4146 1246331 09/30/2027 02006 3.950000000000 94,000.0000 3,094.17 07/31/2019 12X4146 1246331 09/30/2023 02007 3.350000000000 5,801,000.0000 161,944.58 07/31/2019 12X4146 1246331 09/30/2027 02007 3.350000000000 1,117,000.0000 31,182.92 07/31/2019 12X4146 1246331 09/30/2020 02008 2.760000000000 11,304,000.0000 259,992.00 07/31/2019 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 79,189.00 07/31/2019 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 27,600.00 07/31/2019 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 23.00 07/31/2019 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 28,497.00 07/31/2019 12X4146 1246331 09/30/2027 02008 2.760000000000 574,000.0000 13,202.00 07/31/2019 12X4146 1246331 09/30/2022 02010 2.900000000000 151,144,000.0000 3,652,646.67 07/31/2019 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 2,776,339.17 07/31/2019 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 2,991,350.00 07/31/2019 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 4,516,266.67 07/31/2019 12X4146 1246331 09/30/2027 02010 2.900000000000 45,454,000.0000 1,098,471.67 07/31/2019 12X4146 1246331 09/30/2022 02011 3.880000000000 797,000.0000 25,769.67 07/31/2019 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 194,161.67 07/31/2019 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 76,274.33 07/31/2019 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 840.67 07/31/2019 12X4146 1246331 09/30/2026 02011 3.880000000000 4,200,000.0000 135,800.00 07/31/2019 12X4146 1246331 09/30/2027 02011 3.880000000000 1,012,000.0000 32,721.33 07/31/2019 12X4146 1246331 09/30/2023 02012 2.970000000000 9,885,000.0000 244,653.75 07/31/2019 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 239,778.00 07/31/2019 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 34,575.75 07/31/2019 12X4146 1246331 09/30/2026 02012 2.970000000000 1,395,000.0000 34,526.25 07/31/2019 12X4146 1246331 09/30/2027 02012 2.970000000000 3,616,000.0000 89,496.00 07/31/2019 12X4146 1246331 09/30/2025 02013 2.780000000000 11,625,100.0000 269,314.82 07/31/2019 12X4146 1246331 09/30/2026 02013 2.780000000000 48,484,000.0000 1,123,212.67 07/31/2019 12X4146 1246331 09/30/2027 02013 2.780000000000 13,425,000.0000 311,012.50 07/31/2019 12X4146 1246331 09/30/2028 02013 2.780000000000 2,698,000.0000 62,503.67 07/31/2019 12X4146 1246331 09/30/2027 02016 2.995900000000 2,411,000.0000 60,192.62 07/31/2019 12X4146 1246331 09/30/2028 02016 2.995900000000 399,000.0000 9,961.37 07/31/2019 12X4146 1246331 09/30/2027 02017 2.995900000000 3,608,000.0000 90,076.73 07/31/2019 12X4146 1246331 09/30/2028 02017 2.995900000000 1,094,000.0000 27,312.62 07/31/2019 12X4146 1246331 09/30/2037 02017 2.995900000000 500,000.0000 12,482.92 07/31/2019 ------------------------ ---------------------- 775,145,100.0000 18,839,111.36 332 SUB-COHORT 12X4146 1246332 09/30/2021 02004 3.780000000000 134,000.0000 4,221.00 07/31/2019 12X4146 1246332 09/30/2027 02004 3.780000000000 33,000.0000 1,039.50 07/31/2019 ------------------------ ---------------------- 167,000.0000 5,260.50 ======================== ====================== 775,321,100.0000 18,844,477.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2026 02002 03/27/2019 INT + 0.0000 118.40 479593 1246330 09/30/2027 01999 03/27/2019 INT + 0.0000 6,000.05 479601 1246330 09/30/2027 01999 03/27/2019 INT + 0.0000 248.85 479603 1246330 09/30/2027 02002 03/27/2019 INT + 0.0000 2,072.00 479595 1246330 09/30/2027 02007 03/27/2019 INT + 0.0000 10.35 479597 1246330 09/30/2027 02009 03/27/2019 INT + 0.0000 2.22 479599 1246331 09/30/2020 02008 03/27/2019 INT + 0.0000 2,208.00 479573 1246331 09/30/2022 02010 03/27/2019 INT + 0.0000 134,719.49 479575 1246331 09/30/2022 02011 03/27/2019 INT + 0.0000 4,442.60 479577 1246331 09/30/2023 02003 03/27/2019 INT + 0.0000 338.30 479565 1246331 09/30/2023 02004 03/27/2019 INT + 0.0000 17,264.00 479567 1246331 09/30/2023 02007 03/27/2019 INT + 0.0000 1,474.00 479571 1246331 09/30/2023 02012 03/27/2019 INT + 0.0000 5,316.30 479579 1246331 09/30/2025 02013 03/27/2019 INT + 0.0000 11,175.60 479581 1246331 09/30/2026 02016 03/27/2019 INT + 0.0000 3,909.65 479583 1246331 09/30/2027 02002 03/27/2019 INT + 0.0000 166.50 479563 1246331 09/30/2027 02006 03/27/2019 INT + 0.0000 6,655.75 479569 1246331 09/30/2027 02016 03/27/2019 INT + 0.0000 8,373.54 479585 1246331 09/30/2027 02017 03/27/2019 INT + 0.0000 2,291.86 479587 1246332 09/30/2020 02004 03/27/2019 INT + 0.0000 340.20 479589 1246332 09/30/2021 02004 03/27/2019 INT + 0.0000 434.70 479591 ------------------------ ---------------------- 0.0000 207,562.36 ======================== ====================== 0.0000 207,562.36