Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 1,632,128.0000 36,722.88 07/31/2019 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 89,662.50 07/31/2019 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 47,520.00 07/31/2019 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 43,942.50 07/31/2019 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 6,952.50 07/31/2019 12X4354 1254350 09/30/2037 02010 2.700000000000 78,000.0000 1,755.00 07/31/2019 12X4354 1254350 09/30/2032 02011 2.320000000000 1,501,189.0000 29,022.99 07/31/2019 12X4354 1254350 09/30/2033 02011 2.320000000000 2,190,000.0000 42,340.00 07/31/2019 12X4354 1254350 09/30/2034 02011 2.320000000000 2,465,000.0000 47,656.67 07/31/2019 12X4354 1254350 09/30/2036 02011 2.320000000000 1,600,000.0000 30,933.33 07/31/2019 12X4354 1254350 09/30/2037 02011 2.320000000000 20,000.0000 386.67 07/31/2019 12X4354 1254350 09/30/2034 02014 2.390000000000 1,519,000.0000 30,253.42 07/31/2019 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 78,770.42 07/31/2019 12X4354 1254350 09/30/2036 02014 2.390000000000 2,554,000.0000 50,867.17 07/31/2019 12X4354 1254350 09/30/2037 02014 2.390000000000 2,781,000.0000 55,388.25 07/31/2019 12X4354 1254350 09/30/2035 02015 3.250000000000 249,500.0000 6,757.29 07/31/2019 12X4354 1254350 09/30/2036 02015 3.250000000000 2,000.0000 54.17 07/31/2019 12X4354 1254350 09/30/2037 02015 3.250000000000 440,000.0000 11,916.67 07/31/2019 12X4354 1254350 09/30/2036 02016 3.020000000000 2,229,500.0000 56,109.08 07/31/2019 12X4354 1254350 09/30/2037 02016 3.020000000000 1,522,000.0000 38,303.67 07/31/2019 12X4354 1254350 09/30/2038 02016 3.020000000000 1,579,000.0000 39,738.17 07/31/2019 12X4354 1254350 09/30/2036 02017 3.148900000000 587,600.0000 15,419.11 07/31/2019 12X4354 1254350 09/30/2037 02017 3.148900000000 2,045,000.0000 53,662.50 07/31/2019 12X4354 1254350 09/30/2038 02017 3.148900000000 667,000.0000 17,502.64 07/31/2019 12X4354 1254350 09/30/2037 02018 3.148900000000 417,100.0000 10,945.05 07/31/2019 12X4354 1254350 09/30/2038 02018 3.148900000000 857,000.0000 22,488.39 07/31/2019 ------------------------ ---------------------- 39,250,017.0000 865,071.04 ======================== ====================== 39,250,017.0000 865,071.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 03/14/2019 INT + 0.0000 4,873.50 384 1254350 09/30/2032 02011 03/14/2019 INT + 0.0000 2,227.20 386 1254350 09/30/2034 02014 03/14/2019 INT + 0.0000 11,065.70 388 1254350 09/30/2035 02015 03/14/2019 INT + 0.0000 1,462.50 390 1254350 09/30/2035 02016 03/14/2019 INT + 0.0000 973.95 392 1254350 09/30/2035 02016 03/14/2019 INT + 0.0000 196.30 394 1254350 09/30/2036 02016 03/14/2019 INT + 0.0000 3,556.05 396 1254350 09/30/2036 02017 03/14/2019 INT + 0.0000 4,865.05 398 1254350 09/30/2037 02018 03/14/2019 INT + 0.0000 1,165.09 400 ------------------------ ---------------------- 0.0000 30,385.34 ======================== ====================== 0.0000 30,385.34