Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2019 01994 7.030000000000 192,000.0000 11,248.00 07/31/2019 73X4149 734910A 09/30/2021 01996 6.840000000000 358,000.0000 20,406.00 07/31/2019 73X4149 734910A 09/30/2022 01997 6.540000000000 305,000.0000 16,622.50 07/31/2019 73X4149 734910A 09/30/2023 01998 5.920000000000 2,170,000.0000 107,053.33 07/31/2019 73X4149 734910A 09/30/2024 01999 5.980000000000 5,092,000.0000 253,751.33 07/31/2019 73X4149 734910A 09/30/2025 02000 6.200000000000 6,984,000.0000 360,840.00 07/31/2019 73X4149 734910A 09/30/2026 02001 4.770000000000 10,515,000.0000 417,971.25 07/31/2019 73X4149 734910A 09/30/2027 02002 3.830000000000 13,856,000.0000 442,237.33 07/31/2019 73X4149 734910A 09/30/2028 02003 2.980000000000 15,633,000.0000 388,219.50 07/31/2019 73X4149 734910A 09/30/2029 02004 3.390000000000 26,238,000.0000 741,223.50 07/31/2019 73X4149 734910A 09/30/2030 02005 4.040000000000 77,205,000.0000 2,599,235.00 07/31/2019 73X4149 734910A 09/30/2031 02006 4.740000000000 98,149,000.0000 3,876,885.50 07/31/2019 73X4149 734910A 09/30/2032 02007 4.280000000000 92,543,000.0000 3,300,700.33 07/31/2019 73X4149 734910A 09/30/2033 02008 2.750000000000 91,755,000.0000 2,102,718.75 07/31/2019 73X4149 734910A 09/30/2034 02009 1.740000000000 17,046,000.0000 247,167.00 07/31/2019 73X4149 734910A 09/30/2035 02010 1.650000000000 43,804,000.0000 602,305.00 07/31/2019 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 468,000.00 07/31/2019 73X4149 734910A 09/30/2037 02012 0.640000000000 42,588,000.0000 227,136.00 07/31/2019 73X4149 734910A 09/30/2038 02013 0.860000000000 29,592,000.0000 212,076.00 07/31/2019 ------------------------ ---------------------- 626,025,000.0000 16,395,796.32 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 1,252,000.0000 75,746.00 07/31/2019 73X4149 734932B 09/30/2020 01995 6.860000000000 761,000.0000 43,503.83 07/31/2019 73X4149 734932B 09/30/2021 01996 6.690000000000 1,339,000.0000 74,649.25 07/31/2019 73X4149 734932B 09/30/2022 01997 6.350000000000 1,261,000.0000 66,727.92 07/31/2019 73X4149 734932B 09/30/2023 01998 5.880000000000 3,211,000.0000 157,339.00 07/31/2019 73X4149 734932B 09/30/2024 01999 6.040000000000 3,928,000.0000 197,709.33 07/31/2019 73X4149 734932B 09/30/2025 02000 5.720000000000 21,992,000.0000 1,048,285.33 07/31/2019 73X4149 734932B 09/30/2026 02001 2.280000000000 53,703,000.0000 1,020,357.00 07/31/2019 73X4149 734932B 09/30/2027 02002 3.920000000000 81,271,000.0000 2,654,852.67 07/31/2019 73X4149 734932B 09/30/2028 02003 1.310000000000 42,816,000.0000 467,408.00 07/31/2019 73X4149 734932B 09/30/2029 02004 4.280000000000 117,193,000.0000 4,179,883.67 07/31/2019 73X4149 734932B 09/30/2030 02005 4.280000000000 60,000.0000 2,140.00 07/31/2019 ------------------------ ---------------------- 328,787,000.0000 9,988,602.00 52A SUB-COHORT 73X4149 734952A 09/30/2019 01994 7.130000000000 86,000.0000 5,109.83 07/31/2019 73X4149 734952A 09/30/2021 01996 6.689998800000 53,000.0000 2,954.75 07/31/2019 73X4149 734952A 09/30/2022 01997 6.150000000000 632,000.0000 32,390.00 07/31/2019 73X4149 734952A 09/30/2023 01998 5.950000000000 950,000.0000 47,104.17 07/31/2019 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 50,750.00 07/31/2019 73X4149 734952A 09/30/2025 02000 5.890000000000 1,845,000.0000 90,558.75 07/31/2019 73X4149 734952A 09/30/2026 02001 5.380000000000 2,544,000.0000 114,056.00 07/31/2019 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 113,250.00 07/31/2019 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 301,750.00 07/31/2019 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 436,666.67 07/31/2019 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 578,666.67 07/31/2019 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 1,022,500.00 07/31/2019 73X4149 734952A 09/30/2032 02007 3.040000000000 37,531,000.0000 950,785.33 07/31/2019 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 647,833.33 07/31/2019 73X4149 734952A 09/30/2034 02009 1.610000000000 6,000,000.0000 80,500.00 07/31/2019 73X4149 734952A 09/30/2035 02010 1.000000000000 16,383,000.0000 136,525.00 07/31/2019 73X4149 734952A 09/30/2036 02011 2.490000000000 39,795,000.0000 825,746.25 07/31/2019 73X4149 734952A 09/30/2037 02012 2.180000000000 57,388,000.0000 1,042,548.67 07/31/2019 73X4149 734952A 09/30/2038 02013 2.119565000000 64,047,000.0000 1,131,264.83 07/31/2019 73X4149 734952A 09/30/2039 02014 0.962600000000 55,763,000.0000 447,312.20 07/31/2019 73X4149 734952A 09/30/2040 02015 1.838300000000 83,370,000.0000 1,277,158.92 07/31/2019 73X4149 734952A 09/30/2041 02016 2.326800000000 76,683,000.0000 1,486,883.37 07/31/2019 73X4149 734952A 09/30/2042 02017 3.796100000000 12,628,000.0000 399,476.26 07/31/2019 ------------------------ ---------------------- 568,198,000.0000 11,221,791.00 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 2,823,000.0000 89,395.00 07/31/2019 73X4149 734910J 09/30/2028 02003 2.710000000000 3,700,000.0000 83,558.33 07/31/2019 ------------------------ ---------------------- 6,523,000.0000 172,953.33 30A SUB-COHORT 73X4149 734930A 09/30/2019 01994 6.770000000000 700,000.0000 39,491.67 07/31/2019 73X4149 734930A 09/30/2020 01995 7.260000000000 115,000.0000 6,957.50 07/31/2019 73X4149 734930A 09/30/2022 01997 6.770000000000 1,050,000.0000 59,237.50 07/31/2019 73X4149 734930A 09/30/2023 01998 5.880000000000 3,466,000.0000 169,834.00 07/31/2019 73X4149 734930A 09/30/2024 01999 5.970000000000 2,768,000.0000 137,708.00 07/31/2019 73X4149 734930A 09/30/2025 02000 5.610000000000 2,403,000.0000 112,340.25 07/31/2019 73X4149 734930A 09/30/2026 02001 4.760000000000 5,147,000.0000 204,164.33 07/31/2019 73X4149 734930A 09/30/2027 02002 4.100000000000 16,126,000.0000 550,971.67 07/31/2019 73X4149 734930A 09/30/2028 02003 5.250000000000 14,954,000.0000 654,237.50 07/31/2019 73X4149 734930A 09/30/2029 02004 5.030000000000 6,657,000.0000 279,039.25 07/31/2019 73X4149 734930A 09/30/2030 02005 4.630000000000 9,852,000.0000 380,123.00 07/31/2019 73X4149 734930A 09/30/2031 02006 4.820000000000 7,160,000.0000 287,593.33 07/31/2019 73X4149 734930A 09/30/2033 02008 3.080000000000 53,449,000.0000 1,371,857.67 07/31/2019 73X4149 734930A 09/30/2034 02009 2.540000000000 16,064,000.0000 340,021.33 07/31/2019 73X4149 734930A 09/30/2038 02013 3.479731000000 6,668,000.0000 193,357.05 07/31/2019 ------------------------ ---------------------- 146,579,000.0000 4,786,934.05 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 29,000.0000 1,437.92 07/31/2019 73X4149 734911A 09/30/2024 01999 5.960000000000 22,000.0000 1,092.67 07/31/2019 73X4149 734911A 09/30/2025 02000 6.130000000000 5,000.0000 255.42 07/31/2019 ------------------------ ---------------------- 56,000.0000 2,786.01 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 154,000.0000 8,316.00 07/31/2019 73X4149 734953 09/30/2023 01998 5.980000000000 11,000.0000 548.17 07/31/2019 ------------------------ ---------------------- 165,000.0000 8,864.17 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 1,325,000.0000 52,337.50 07/31/2019 73X4149 7349J01 09/30/2043 02018 2.950000000000 14,054,000.0000 345,494.17 07/31/2019 ------------------------ ---------------------- 15,379,000.0000 397,831.67 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 8,453,000.0000 285,288.75 07/31/2019 73X4149 734931A 09/30/2028 02003 3.460000000000 24,753,000.0000 713,711.50 07/31/2019 ------------------------ ---------------------- 33,206,000.0000 999,000.25 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,593,000.0000 47,074.42 07/31/2019 73X4149 734952D 09/30/2037 02012 0.880000000000 36,586,000.0000 268,297.33 07/31/2019 73X4149 734952D 09/30/2041 02016 2.300583000000 553,000.0000 10,601.85 07/31/2019 73X4149 734952D 09/30/2042 02017 2.540000000000 597,000.0000 12,636.50 07/31/2019 ------------------------ ---------------------- 43,329,000.0000 338,610.10 ======================== ====================== 1,768,247,000.0000 44,313,168.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4149 734910A 09/30/2021 01996 04/26/2019 INT + 0.0000 444.60 466411 734910A 09/30/2023 01998 04/26/2019 INT + 0.0000 8,258.40 466423 734910A 09/30/2024 01999 04/26/2019 INT + 0.0000 25,325.30 466435 734910A 09/30/2025 02000 04/26/2019 INT + 0.0000 32,147.00 466441 734910A 09/30/2026 02001 04/26/2019 INT + 0.0000 40,688.10 466451 734910A 09/30/2027 02002 04/26/2019 INT + 0.0000 43,547.10 466457 734910A 09/30/2028 02003 04/26/2019 INT + 0.0000 43,016.30 466467 734910A 09/30/2029 02004 04/26/2019 INT + 0.0000 75,580.04 466477 734910A 09/30/2030 02005 04/26/2019 INT + 0.0000 290,152.79 466483 734910A 09/30/2031 02006 04/26/2019 INT + 0.0000 404,748.58 466489 734910A 09/30/2032 02007 04/26/2019 INT + 0.0000 302,531.78 466493 734910A 09/30/2033 02008 04/26/2019 INT + 0.0000 182,971.23 466495 734910A 09/30/2034 02009 04/26/2019 INT + 0.0000 20,227.50 466499 734910A 09/30/2035 02010 04/26/2019 INT + 0.0000 52,841.25 466503 734910J 09/30/2027 02002 04/26/2019 INT + 0.0000 7,923.00 466459 734910J 09/30/2028 02003 04/26/2019 INT + 0.0000 8,780.40 466469 734911A 09/30/2023 01998 04/26/2019 INT + 0.0000 178.50 466425 734911A 09/30/2025 02000 04/26/2019 INT + 0.0000 30.65 466443 734930A 09/30/2020 01995 04/26/2019 INT + 0.0000 798.60 466407 734930A 09/30/2022 01997 04/26/2019 INT + 0.0000 8,868.70 466415 734930A 09/30/2023 01998 04/26/2019 INT + 0.0000 19,021.80 466427 734930A 09/30/2024 01999 04/26/2019 INT + 0.0000 17,163.75 466437 734930A 09/30/2025 02000 04/26/2019 INT + 0.0000 14,193.30 466445 734930A 09/30/2026 02001 04/26/2019 INT + 0.0000 23,038.40 466453 734930A 09/30/2027 02002 04/26/2019 INT + 0.0000 67,588.49 466461 734930A 09/30/2028 02003 04/26/2019 INT + 0.0000 95,786.25 466471 734930A 09/30/2029 02004 04/26/2019 INT + 0.0000 37,800.45 466479 734930A 09/30/2030 02005 04/26/2019 INT + 0.0000 53,684.85 466485 734930A 09/30/2031 02006 04/26/2019 INT + 0.0000 33,499.00 466491 734930A 09/30/2033 02008 04/26/2019 INT + 0.0000 162,947.39 466497 734930A 09/30/2034 02009 04/26/2019 INT + 0.0000 61,137.80 466501 734930A 09/30/2038 02013 04/26/2019 INT + 0.0000 99,729.09 466505 734931A 09/30/2027 02002 04/26/2019 INT + 0.0000 31,326.75 466463 734931A 09/30/2028 02003 04/26/2019 INT + 0.0000 54,616.10 466473 734932B 09/30/2020 01995 04/26/2019 INT + 0.0000 6,482.70 466409 734932B 09/30/2021 01996 04/26/2019 INT + 0.0000 8,931.15 466413 734932B 09/30/2022 01997 04/26/2019 INT + 0.0000 5,746.75 466417 734932B 09/30/2023 01998 04/26/2019 INT + 0.0000 23,196.60 466429 734932B 09/30/2024 01999 04/26/2019 INT + 0.0000 28,901.40 466439 734932B 09/30/2025 02000 04/26/2019 INT + 0.0000 150,864.99 466447 734932B 09/30/2026 02001 04/26/2019 INT + 0.0000 148,576.19 466455 734932B 09/30/2027 02002 04/26/2019 INT + 0.0000 385,257.57 466465 734932B 09/30/2028 02003 04/26/2019 INT + 0.0000 61,668.23 466475 734932B 09/30/2029 02004 04/26/2019 INT + 0.0000 398,596.37 466481 734932B 09/30/2030 02005 04/26/2019 INT + 0.0000 128.40 466487 734952A 09/30/2022 01997 04/26/2019 INT + 0.0000 1,445.25 466419 734952A 09/30/2023 01998 04/26/2019 INT + 0.0000 1,487.50 466431 734952A 09/30/2025 02000 04/26/2019 INT + 0.0000 3,239.50 466449 734953 09/30/2022 01997 04/26/2019 INT + 0.0000 1,198.80 466421 734953 09/30/2023 01998 04/26/2019 INT + 0.0000 59.80 466433 ------------------------ ---------------------- 0.0000 3,546,374.44 ======================== ====================== 0.0000 3,546,374.44