Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2023 02006 4.520000000000 61,000.0000 2,297.67 07/31/2019 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 1,808.00 07/31/2019 12X4176 1276320 09/30/2028 02007 3.860000000000 21,000.0000 675.50 07/31/2019 12X4176 1276320 09/30/2029 02007 3.860000000000 21,000.0000 675.50 07/31/2019 12X4176 1276320 09/30/2021 02008 2.800000000000 362,000.0000 8,446.67 07/31/2019 12X4176 1276320 09/30/2023 02008 2.800000000000 123,000.0000 2,870.00 07/31/2019 12X4176 1276320 09/30/2024 02008 2.800000000000 60,000.0000 1,400.00 07/31/2019 12X4176 1276320 09/30/2028 02008 2.800000000000 127,000.0000 2,963.33 07/31/2019 12X4176 1276320 09/30/2021 02009 2.580000000000 1,203,000.0000 25,864.50 07/31/2019 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 27,670.50 07/31/2019 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 4,558.00 07/31/2019 12X4176 1276320 09/30/2028 02009 2.580000000000 89,000.0000 1,913.50 07/31/2019 12X4176 1276320 09/30/2021 02010 2.160000000000 219,000.0000 3,942.00 07/31/2019 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 43,200.00 07/31/2019 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 9,072.00 07/31/2019 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 12,690.00 07/31/2019 12X4176 1276320 09/30/2028 02010 2.160000000000 111,000.0000 1,998.00 07/31/2019 12X4176 1276320 09/30/2023 02011 1.430000000000 4,643,000.0000 55,329.08 07/31/2019 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 32,294.17 07/31/2019 12X4176 1276320 09/30/2028 02011 1.430000000000 104,000.0000 1,239.33 07/31/2019 12X4176 1276320 09/30/2023 02012 1.470000000000 6,315,000.0000 77,358.75 07/31/2019 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 53,067.00 07/31/2019 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 5,341.00 07/31/2019 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 18,816.00 07/31/2019 12X4176 1276320 09/30/2027 02012 1.470000000000 581,000.0000 7,117.25 07/31/2019 12X4176 1276320 09/30/2028 02012 1.470000000000 252,000.0000 3,087.00 07/31/2019 12X4176 1276320 09/30/2024 02013 1.870000000000 15,064,000.0000 234,747.33 07/31/2019 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 54,043.00 07/31/2019 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 2,337.50 07/31/2019 12X4176 1276320 09/30/2028 02013 1.870000000000 413,000.0000 6,435.92 07/31/2019 12X4176 1276320 09/30/2025 02014 1.790000000000 21,753,000.0000 324,482.25 07/31/2019 12X4176 1276320 09/30/2026 02014 1.790000000000 20,155,000.0000 300,645.42 07/31/2019 12X4176 1276320 09/30/2028 02014 1.790000000000 2,496,000.0000 37,232.00 07/31/2019 12X4176 1276320 09/30/2029 02014 1.790000000000 1,831,000.0000 27,312.42 07/31/2019 12X4176 1276320 09/30/2025 02015 1.665340000000 2,562,900.0000 35,567.50 07/31/2019 12X4176 1276320 09/30/2026 02015 1.665340000000 15,026,000.0000 208,528.32 07/31/2019 12X4176 1276320 09/30/2027 02015 1.665340000000 2,591,000.0000 35,957.47 07/31/2019 12X4176 1276320 09/30/2028 02015 1.665340000000 1,844,000.0000 25,590.72 07/31/2019 12X4176 1276320 09/30/2026 02016 2.640000000000 9,014,000.0000 198,308.00 07/31/2019 12X4176 1276320 09/30/2027 02016 2.640000000000 17,326,700.0000 381,187.40 07/31/2019 12X4176 1276320 09/30/2028 02016 2.640000000000 2,503,000.0000 55,066.00 07/31/2019 12X4176 1276320 09/30/2027 02017 2.827600000000 3,797,300.0000 89,477.05 07/31/2019 12X4176 1276320 09/30/2028 02017 2.827600000000 14,521,000.0000 342,163.16 07/31/2019 12X4176 1276320 09/30/2029 02017 2.827600000000 7,994,000.0000 188,365.29 07/31/2019 12X4176 1276320 09/30/2028 02018 2.827600000000 8,852,000.0000 208,582.63 07/31/2019 12X4176 1276320 09/30/2029 02018 2.827600000000 21,843,000.0000 514,693.89 07/31/2019 12X4176 1276320 09/30/2029 02019 2.827600000000 1,474,000.0000 34,732.35 07/31/2019 ------------------------ ---------------------- 203,140,900.0000 3,711,150.37 ======================== ====================== 203,140,900.0000 3,711,150.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2020 02008 03/14/2019 INT + 0.0000 406.00 478525 1276320 09/30/2021 02008 03/14/2019 INT + 0.0000 308.00 478527 1276320 09/30/2021 02009 03/14/2019 INT + 0.0000 1,728.60 478529 1276320 09/30/2021 02010 03/14/2019 INT + 0.0000 972.00 478531 1276320 09/30/2023 02006 03/14/2019 INT + 0.0000 158.20 478523 1276320 09/30/2023 02011 03/14/2019 INT + 0.0000 929.50 478533 1276320 09/30/2023 02012 03/14/2019 INT + 0.0000 1,565.55 478535 1276320 09/30/2024 02004 03/14/2019 INT + 0.0000 20.30 478521 1276320 09/30/2024 02013 03/14/2019 INT + 0.0000 2,337.50 478537 1276320 09/30/2025 02014 03/14/2019 INT + 0.0000 8,278.75 478539 1276320 09/30/2025 02015 03/14/2019 INT + 0.0000 1,673.67 478541 1276320 09/30/2026 02016 03/14/2019 INT + 0.0000 14,242.80 478543 1276320 09/30/2027 02017 03/14/2019 INT + 0.0000 14,958.00 478545 1276320 09/30/2028 02018 03/14/2019 INT + 0.0000 171,748.41 478547 ------------------------ ---------------------- 0.0000 219,327.28 ======================== ====================== 0.0000 219,327.28