Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130000000000 405,000.0000 24,063.75 07/31/2019 73X4150 7350D14 09/30/2023 01993 6.680000000000 1,512,000.0000 84,168.00 07/31/2019 73X4150 7350D14 09/30/2024 01994 6.950000000000 4,991,000.0000 289,062.08 07/31/2019 73X4150 7350D14 09/30/2025 01995 7.120000000000 2,542,000.0000 150,825.33 07/31/2019 73X4150 7350D14 09/30/2026 01996 6.670000000000 2,618,000.0000 145,517.17 07/31/2019 73X4150 7350D14 09/30/2027 01997 6.550000000000 2,927,000.0000 159,765.42 07/31/2019 73X4150 7350D14 09/30/2028 01998 5.790000000000 7,502,000.0000 361,971.50 07/31/2019 73X4150 7350D14 09/30/2029 01999 5.800000000000 16,425,000.0000 793,875.00 07/31/2019 73X4150 7350D14 09/30/2030 02000 6.290000000000 45,075,000.0000 2,362,681.25 07/31/2019 73X4150 7350D14 09/30/2031 02001 5.090000000000 48,595,000.0000 2,061,237.92 07/31/2019 73X4150 7350D14 09/30/2032 02002 4.510000000000 55,152,000.0000 2,072,796.00 07/31/2019 73X4150 7350D14 09/30/2033 02003 3.870000000000 78,399,000.0000 2,528,367.75 07/31/2019 73X4150 7350D14 09/30/2034 02004 4.350000000000 69,715,000.0000 2,527,168.75 07/31/2019 73X4150 7350D14 09/30/2035 02005 4.360000000000 191,983,000.0000 6,975,382.33 07/31/2019 73X4150 7350D14 09/30/2036 02006 4.820000000000 1,454,322,000.0000 58,415,267.00 07/31/2019 73X4150 7350D14 09/30/2037 02007 4.590000000000 273,382,000.0000 10,456,861.50 07/31/2019 73X4150 7350D14 09/30/2038 02008 3.640000000000 154,274,000.0000 4,679,644.67 07/31/2019 73X4150 7350D14 09/30/2039 02009 3.080000000000 167,019,000.0000 4,286,821.00 07/31/2019 73X4150 7350D14 09/30/2040 02010 3.130000000000 118,902,000.0000 3,101,360.50 07/31/2019 73X4150 7350D14 09/30/2041 02011 2.470000000000 173,995,000.0000 3,581,397.08 07/31/2019 73X4150 7350D14 09/30/2042 02012 1.940000000000 180,455,000.0000 2,917,355.83 07/31/2019 73X4150 7350D14 09/30/2043 02013 2.180000000000 499,157,000.0000 9,068,018.83 07/31/2019 73X4150 7350D14 09/30/2044 02014 2.480000000000 132,452,000.0000 2,737,341.33 07/31/2019 73X4150 7350D14 09/30/2045 02015 2.040000000000 157,692,000.0000 2,680,764.00 07/31/2019 73X4150 7350D14 09/30/2046 02016 2.070000000000 523,211,000.0000 9,025,389.75 07/31/2019 73X4150 7350D14 09/30/2047 02017 3.067800000000 715,452,000.0000 18,290,530.38 07/31/2019 73X4150 7350D14 09/30/2048 02018 2.793917000000 3,452,767,000.0000 80,389,536.81 07/31/2019 73X4150 7350D14 09/30/2049 02019 2.793900000000 1,841,910,000.0000 42,884,269.57 07/31/2019 ------------------------ ---------------------- 10,372,831,000.0000 273,051,440.50 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.850000000000 1,248,000.0000 50,440.00 07/31/2019 73X4150 7350D17 09/30/2032 02002 4.750000000000 27,123,000.0000 1,073,618.75 07/31/2019 73X4150 7350D17 09/30/2033 02003 3.870000000000 6,519,000.0000 210,237.75 07/31/2019 73X4150 7350D17 09/30/2034 02004 4.250000000000 56,000.0000 1,983.33 07/31/2019 ------------------------ ---------------------- 34,946,000.0000 1,336,279.83 ======================== ====================== 10,407,777,000.0000 274,387,720.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4150 7350D14 09/30/2022 01992 11/26/2018 INT + 0.0000 855.60 465332 7350D14 09/30/2023 01993 11/26/2018 INT + 0.0000 1,870.40 465334 7350D14 09/30/2024 01994 11/26/2018 INT + 0.0000 6,776.25 465336 7350D14 09/30/2025 01995 11/26/2018 INT + 0.0000 2,563.20 465338 7350D14 09/30/2026 01996 11/26/2018 INT + 0.0000 2,501.25 465340 7350D14 09/30/2027 01997 11/26/2018 INT + 0.0000 2,947.50 465342 7350D14 09/30/2028 01998 11/26/2018 INT + 0.0000 4,139.85 465344 7350D14 09/30/2029 01999 11/26/2018 INT + 0.0000 8,207.00 465346 7350D14 09/30/2030 02000 11/26/2018 INT + 0.0000 24,499.55 465348 7350D14 09/30/2031 02001 11/26/2018 INT + 0.0000 25,297.30 465350 7350D14 09/30/2032 02002 11/26/2018 INT + 0.0000 18,175.30 465354 7350D14 09/30/2033 02003 11/26/2018 INT + 0.0000 19,330.65 465358 7350D14 09/30/2034 02004 11/26/2018 INT + 0.0000 24,512.25 465362 7350D14 09/30/2035 02005 11/26/2018 INT + 0.0000 58,663.80 465366 7350D14 09/30/2036 02006 11/26/2018 INT + 0.0000 495,616.47 465368 7350D14 09/30/2037 02007 11/26/2018 INT + 0.0000 92,832.75 465370 7350D14 09/30/2038 02008 11/26/2018 INT + 0.0000 36,673.00 465372 7350D14 09/30/2039 02009 11/26/2018 INT + 0.0000 25,856.60 465374 7350D14 09/30/2040 02010 11/26/2018 INT + 0.0000 19,421.65 465376 7350D14 09/30/2041 02011 11/26/2018 INT + 0.0000 6,953.05 465378 7350D14 09/30/2042 02012 11/26/2018 INT + 0.0000 17,101.10 465380 7350D14 09/30/2043 02013 11/26/2018 INT + 0.0000 60,680.29 465382 7350D14 09/30/2044 02014 11/26/2018 INT + 0.0000 9,510.80 465384 7350D14 09/30/2045 02015 11/26/2018 INT + 0.0000 21,726.00 465386 7350D14 09/30/2046 02016 11/26/2018 INT + 0.0000 131,020.65 465388 7350D14 09/30/2047 02017 11/26/2018 INT + 0.0000 5,643,094.95 465390 7350D14 09/30/2047 02017 04/26/2019 INT + 0.0000 66,647.95 465426 7350D14 09/30/2048 02018 11/26/2018 INT + 0.0000 315,991.99 465392 7350D14 09/30/2048 02018 04/26/2019 INT + 0.0000 1,740,791.77 465428 7350D17 09/30/2031 02001 11/26/2018 INT + 0.0000 266.75 465352 7350D17 09/30/2031 02001 04/26/2019 INT + 0.0000 1,382.25 465424 7350D17 09/30/2032 02002 11/26/2018 INT + 0.0000 16,601.25 465356 7350D17 09/30/2033 02003 11/26/2018 INT + 0.0000 1,664.10 465360 7350D17 09/30/2034 02004 11/26/2018 INT + 0.0000 63.75 465364 ------------------------ ---------------------- 0.0000 8,904,237.02 ======================== ====================== 0.0000 8,904,237.02