Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 903,052.1800 55,612.96 07/31/2019 14X4547 14478138 09/30/2042 01996 6.770000000000 1,451,791.8600 81,905.26 07/31/2019 14X4547 14478138 09/30/2042 01997 6.890000000000 2,195,564.9800 126,062.02 07/31/2019 14X4547 14478138 09/30/2042 01998 5.980000000000 2,385,215.0700 118,863.22 07/31/2019 14X4547 14478138 09/30/2042 01999 5.810000000000 3,168,940.0200 153,429.51 07/31/2019 14X4547 14478138 09/30/2042 02000 6.360000000000 3,938,378.0500 208,734.04 07/31/2019 14X4547 14478138 09/30/2042 02001 5.590000000000 2,015,212.8700 93,875.33 07/31/2019 14X4547 14478138 09/30/2042 02002 5.420000000000 1,932,259.7700 87,273.73 07/31/2019 ------------------------ ---------------------- 17,990,414.8000 925,756.07 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 768,579.4600 47,331.69 07/31/2019 14X4547 14478277 09/30/2043 01996 6.770000000000 1,075,939.7500 60,700.93 07/31/2019 14X4547 14478277 09/30/2043 01997 6.890000000000 1,652,848.0000 94,901.02 07/31/2019 14X4547 14478277 09/30/2043 01998 5.980000000000 1,493,104.5200 74,406.38 07/31/2019 14X4547 14478277 09/30/2043 01999 5.810000000000 2,088,571.4000 101,121.67 07/31/2019 14X4547 14478277 09/30/2043 02000 6.360000000000 2,602,263.5400 137,919.97 07/31/2019 14X4547 14478277 09/30/2043 02001 5.590000000000 1,192,904.0600 55,569.45 07/31/2019 14X4547 14478277 09/30/2043 02002 5.420000000000 616,578.5700 27,848.80 07/31/2019 ------------------------ ---------------------- 11,490,789.3000 599,799.91 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 721,190.9700 40,687.19 07/31/2019 ------------------------ ---------------------- 721,190.9700 40,687.19 ======================== ====================== 30,202,395.0700 1,566,243.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00