Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2035 01992 7.590000000000 7,000,000.0000 442,750.00 07/31/2019 86X4077 8677M 09/30/2037 01992 7.590000000000 500,000.0000 31,625.00 07/31/2019 86X4077 8677M 09/30/2034 01993 6.650000000000 3,000,000.0000 166,250.00 07/31/2019 86X4077 8677M 09/30/2035 01994 6.770000000000 1,000,000.0000 56,416.67 07/31/2019 86X4077 8677M 09/30/2024 01995 7.390000000000 3,000,000.0000 184,750.00 07/31/2019 86X4077 8677M 09/30/2037 01995 7.390000000000 500,000.0000 30,791.67 07/31/2019 86X4077 8677M 09/30/2035 01997 6.890000000000 16,000,000.0000 918,666.67 07/31/2019 86X4077 8677M 09/30/2037 01997 6.890000000000 1,000,000.0000 57,416.67 07/31/2019 86X4077 8677M 09/30/2034 01999 5.810000000000 5,500,000.0000 266,291.67 07/31/2019 86X4077 8677M 09/30/2034 02000 6.360000000000 4,000,000.0000 212,000.00 07/31/2019 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 550,000.00 07/31/2019 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 916,666.67 07/31/2019 86X4077 8677M 09/30/2036 02002 5.500000000000 3,000,000.0000 137,500.00 07/31/2019 86X4077 8677M 09/30/2037 02002 5.500000000000 10,000,000.0000 458,333.33 07/31/2019 86X4077 8677M 09/30/2033 02003 5.280000000000 22,000,000.0000 968,000.00 07/31/2019 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 1,980,000.00 07/31/2019 86X4077 8677M 09/30/2037 02003 5.280000000000 6,000,000.0000 264,000.00 07/31/2019 86X4077 8677M 09/30/2035 02004 5.260000000000 23,000,000.0000 1,008,166.67 07/31/2019 86X4077 8677M 09/30/2037 02004 5.260000000000 22,500,000.0000 986,250.00 07/31/2019 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 1,235,000.00 07/31/2019 86X4077 8677M 09/30/2030 02006 5.010000000000 55,000,000.0000 2,296,250.00 07/31/2019 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 2,713,750.00 07/31/2019 86X4077 8677M 09/30/2037 02006 5.010000000000 25,000,000.0000 1,043,750.00 07/31/2019 86X4077 8677M 09/30/2035 02007 4.940000000000 15,500,000.0000 638,083.33 07/31/2019 86X4077 8677M 09/30/2030 02008 4.410000000000 2,500,000.0000 91,875.00 07/31/2019 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 257,250.00 07/31/2019 86X4077 8677M 09/30/2037 02008 4.410000000000 6,500,000.0000 238,875.00 07/31/2019 86X4077 8677M 09/30/2035 02009 3.590000000000 40,000,000.0000 1,196,666.67 07/31/2019 86X4077 8677M 09/30/2037 02009 3.590000000000 9,000,000.0000 269,250.00 07/31/2019 86X4077 8677M 09/30/2035 02010 3.670000000000 81,000,000.0000 2,477,250.00 07/31/2019 86X4077 8677M 09/30/2037 02010 3.670000000000 47,000,000.0000 1,437,416.67 07/31/2019 86X4077 8677M 09/30/2031 02011 3.110000000000 76,000,000.0000 1,969,666.67 07/31/2019 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 2,202,916.67 07/31/2019 86X4077 8677M 09/30/2037 02011 3.110000000000 22,500,000.0000 583,125.00 07/31/2019 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 1,925,000.00 07/31/2019 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 2,213,750.00 07/31/2019 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 924,000.00 07/31/2019 86X4077 8677M 09/30/2036 02012 2.310000000000 3,000,000.0000 57,750.00 07/31/2019 86X4077 8677M 09/30/2037 02012 2.310000000000 90,000,000.0000 1,732,500.00 07/31/2019 86X4077 8677M 09/30/2032 02013 2.330000000000 59,000,000.0000 1,145,583.33 07/31/2019 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 6,349,250.00 07/31/2019 86X4077 8677M 09/30/2037 02013 2.330000000000 92,000,000.0000 1,786,333.33 07/31/2019 86X4077 8677M 09/30/2034 02014 2.700000000000 210,000,000.0000 4,725,000.00 07/31/2019 86X4077 8677M 09/30/2037 02014 2.700000000000 26,000,000.0000 585,000.00 07/31/2019 86X4077 8677M 09/30/2035 02016 2.250000000000 92,000,000.0000 1,725,000.00 07/31/2019 86X4077 8677M 09/30/2036 02016 2.250000000000 150,000,000.0000 2,812,500.00 07/31/2019 ------------------------ ---------------------- 2,084,000,000.0000 54,268,666.69 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 12,000,000.0000 595,000.00 07/31/2019 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 99,166.67 07/31/2019 86X4077 8677S 09/30/2036 02001 5.950000000000 2,000,000.0000 99,166.67 07/31/2019 86X4077 8677S 09/30/2027 02002 5.680000000000 34,000,000.0000 1,609,333.33 07/31/2019 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 1,893,333.33 07/31/2019 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 236,666.67 07/31/2019 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 662,666.67 07/31/2019 86X4077 8677S 09/30/2036 02002 5.680000000000 7,000,000.0000 331,333.33 07/31/2019 86X4077 8677S 09/30/2036 02008 3.220000000000 12,000,000.0000 322,000.00 07/31/2019 86X4077 8677S 09/30/2030 02009 2.640000000000 10,000,000.0000 220,000.00 07/31/2019 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 264,000.00 07/31/2019 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 3,410,000.00 07/31/2019 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 5,280,000.00 07/31/2019 86X4077 8677S 09/30/2033 02010 3.180000000000 16,000,000.0000 424,000.00 07/31/2019 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 106,000.00 07/31/2019 86X4077 8677S 09/30/2036 02010 3.180000000000 17,000,000.0000 450,500.00 07/31/2019 86X4077 8677S 09/30/2034 02011 2.270000000000 15,000,000.0000 283,750.00 07/31/2019 86X4077 8677S 09/30/2036 02011 2.270000000000 15,000,000.0000 283,750.00 07/31/2019 86X4077 8677S 09/30/2034 02012 1.020000000000 11,000,000.0000 93,500.00 07/31/2019 86X4077 8677S 09/30/2036 02012 1.020000000000 15,000,000.0000 127,500.00 07/31/2019 86X4077 8677S 09/30/2034 02013 1.530000000000 9,500,000.0000 121,125.00 07/31/2019 86X4077 8677S 09/30/2036 02013 1.530000000000 12,000,000.0000 153,000.00 07/31/2019 86X4077 8677S 09/30/2036 02014 2.100000000000 11,500,000.0000 201,250.00 07/31/2019 86X4077 8677S 09/30/2036 02015 1.850000000000 11,000,000.0000 169,583.33 07/31/2019 86X4077 8677S 09/30/2035 02016 2.870000000000 1,500,000.0000 35,875.00 07/31/2019 86X4077 8677S 09/30/2036 02016 2.870000000000 4,000,000.0000 95,666.67 07/31/2019 86X4077 8677S 09/30/2036 02017 2.440000000000 3,000,000.0000 61,000.00 07/31/2019 ------------------------ ---------------------- 690,500,000.0000 17,629,166.67 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 2,000,000.0000 110,833.33 07/31/2019 86X4077 8677H 09/30/2036 01993 6.650000000000 2,000,000.0000 110,833.33 07/31/2019 86X4077 8677H 09/30/2030 01994 6.770000000000 8,000,000.0000 451,333.33 07/31/2019 86X4077 8677H 09/30/2036 01994 6.770000000000 4,000,000.0000 225,666.67 07/31/2019 86X4077 8677H 09/30/2030 01995 7.390000000000 19,000,000.0000 1,170,083.33 07/31/2019 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 184,750.00 07/31/2019 86X4077 8677H 09/30/2024 01996 6.770000000000 1,000,000.0000 56,416.67 07/31/2019 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 1,410,416.67 07/31/2019 86X4077 8677H 09/30/2022 01997 6.890000000000 10,000,000.0000 574,166.67 07/31/2019 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 1,205,750.00 07/31/2019 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 114,833.33 07/31/2019 86X4077 8677H 09/30/2036 01997 6.890000000000 2,000,000.0000 114,833.33 07/31/2019 86X4077 8677H 09/30/2029 01998 5.980000000000 13,000,000.0000 647,833.33 07/31/2019 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 996,666.67 07/31/2019 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 249,166.67 07/31/2019 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 299,000.00 07/31/2019 86X4077 8677H 09/30/2023 01999 5.810000000000 20,500,000.0000 992,541.67 07/31/2019 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 96,833.33 07/31/2019 86X4077 8677H 09/30/2036 01999 5.810000000000 4,000,000.0000 193,666.67 07/31/2019 86X4077 8677H 09/30/2031 02000 6.360000000000 4,000,000.0000 212,000.00 07/31/2019 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 265,000.00 07/31/2019 86X4077 8677H 09/30/2030 02001 6.530000000000 13,000,000.0000 707,416.67 07/31/2019 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 326,500.00 07/31/2019 86X4077 8677H 09/30/2024 02002 5.380000000000 4,000,000.0000 179,333.33 07/31/2019 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 672,500.00 07/31/2019 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 896,666.67 07/31/2019 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 1,210,500.00 07/31/2019 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 269,000.00 07/31/2019 86X4077 8677H 09/30/2027 02003 5.260000000000 41,000,000.0000 1,797,166.67 07/31/2019 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 4,602,500.00 07/31/2019 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 3,287,500.00 07/31/2019 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 1,534,166.67 07/31/2019 86X4077 8677H 09/30/2033 02004 5.800000000000 41,000,000.0000 1,981,666.67 07/31/2019 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 2,175,000.00 07/31/2019 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 7,008,333.33 07/31/2019 86X4077 8677H 09/30/2035 02005 4.950000000000 80,000,000.0000 3,300,000.00 07/31/2019 86X4077 8677H 09/30/2037 02005 4.950000000000 20,000,000.0000 825,000.00 07/31/2019 ------------------------ ---------------------- 856,500,000.0000 40,455,875.01 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 3,000,000.0000 166,250.00 07/31/2019 86X4077 8677HC 09/30/2034 01994 6.770000000000 6,000,000.0000 338,500.00 07/31/2019 86X4077 8677HC 09/30/2037 01994 6.770000000000 2,000,000.0000 112,833.33 07/31/2019 86X4077 8677HC 09/30/2032 01995 7.390000000000 1,000,000.0000 61,583.33 07/31/2019 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 184,750.00 07/31/2019 86X4077 8677HC 09/30/2037 01995 7.390000000000 500,000.0000 30,791.67 07/31/2019 86X4077 8677HC 09/30/2037 01997 6.890000000000 500,000.0000 28,708.33 07/31/2019 86X4077 8677HC 09/30/2035 02003 6.030000000000 11,000,000.0000 552,750.00 07/31/2019 86X4077 8677HC 09/30/2037 02003 6.030000000000 17,000,000.0000 854,250.00 07/31/2019 86X4077 8677HC 09/30/2034 02004 4.990000000000 19,000,000.0000 790,083.33 07/31/2019 86X4077 8677HC 09/30/2037 02004 4.990000000000 76,000,000.0000 3,160,333.33 07/31/2019 86X4077 8677HC 09/30/2034 02005 4.700000000000 15,000,000.0000 587,500.00 07/31/2019 86X4077 8677HC 09/30/2037 02005 4.700000000000 32,000,000.0000 1,253,333.33 07/31/2019 86X4077 8677HC 09/30/2034 02006 4.910000000000 12,500,000.0000 511,458.33 07/31/2019 86X4077 8677HC 09/30/2037 02006 4.910000000000 32,500,000.0000 1,329,791.67 07/31/2019 86X4077 8677HC 09/30/2034 02007 4.710000000000 12,000,000.0000 471,000.00 07/31/2019 86X4077 8677HC 09/30/2037 02007 4.710000000000 8,000,000.0000 314,000.00 07/31/2019 86X4077 8677HC 09/30/2033 02008 4.060000000000 5,000,000.0000 169,166.67 07/31/2019 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 236,833.33 07/31/2019 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 507,500.00 07/31/2019 86X4077 8677HC 09/30/2037 02008 4.060000000000 31,000,000.0000 1,048,833.33 07/31/2019 86X4077 8677HC 09/30/2034 02009 3.350000000000 17,000,000.0000 474,583.33 07/31/2019 86X4077 8677HC 09/30/2033 02010 3.490000000000 44,000,000.0000 1,279,666.67 07/31/2019 86X4077 8677HC 09/30/2037 02010 3.490000000000 6,000,000.0000 174,500.00 07/31/2019 86X4077 8677HC 09/30/2034 02011 3.250000000000 50,000,000.0000 1,354,166.67 07/31/2019 86X4077 8677HC 09/30/2037 02011 3.250000000000 30,000,000.0000 812,500.00 07/31/2019 86X4077 8677HC 09/30/2033 02012 2.590000000000 29,000,000.0000 625,916.67 07/31/2019 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 2,309,416.67 07/31/2019 86X4077 8677HC 09/30/2033 02013 2.680000000000 115,000,000.0000 2,568,333.33 07/31/2019 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 1,005,000.00 07/31/2019 86X4077 8677HC 09/30/2037 02013 2.680000000000 48,000,000.0000 1,072,000.00 07/31/2019 86X4077 8677HC 09/30/2034 02014 2.800000000000 137,000,000.0000 3,196,666.67 07/31/2019 86X4077 8677HC 09/30/2035 02016 2.010000000000 55,000,000.0000 921,250.00 07/31/2019 86X4077 8677HC 09/30/2036 02016 2.010000000000 80,000,000.0000 1,340,000.00 07/31/2019 86X4077 8677HC 09/30/2037 02016 2.010000000000 35,000,000.0000 586,250.00 07/31/2019 86X4077 8677HC 09/30/2036 02017 3.140000000000 100,000,000.0000 2,616,666.67 07/31/2019 86X4077 8677HC 09/30/2037 02017 3.140000000000 26,000,000.0000 680,333.33 07/31/2019 ------------------------ ---------------------- 1,233,000,000.0000 33,727,499.99 M003 SUB-COHORT 86X4077 8677M003 09/30/2037 02018 2.820000000000 62,000,000.0000 1,457,000.00 07/31/2019 ------------------------ ---------------------- 62,000,000.0000 1,457,000.00 M005 SUB-COHORT 86X4077 8677M005 09/30/2037 02018 2.860000000000 140,000,000.0000 3,336,666.67 07/31/2019 ------------------------ ---------------------- 140,000,000.0000 3,336,666.67 M008 SUB-COHORT 86X4077 8677M008 09/30/2037 02018 2.720000000000 3,000,000.0000 68,000.00 07/31/2019 ------------------------ ---------------------- 3,000,000.0000 68,000.00 M009 SUB-COHORT 86X4077 8677M009 09/30/2037 02018 2.840000000000 3,000,000.0000 71,000.00 07/31/2019 ------------------------ ---------------------- 3,000,000.0000 71,000.00 M010 SUB-COHORT 86X4077 8677M010 09/30/2037 02018 2.890000000000 4,000,000.0000 96,333.33 07/31/2019 ------------------------ ---------------------- 4,000,000.0000 96,333.33 M011 SUB-COHORT 86X4077 8677M011 09/30/2037 02018 2.760000000000 100,000,000.0000 2,300,000.00 07/31/2019 ------------------------ ---------------------- 100,000,000.0000 2,300,000.00 M013 SUB-COHORT 86X4077 8677M013 09/30/2037 02018 2.700000000000 9,000,000.0000 202,500.00 07/31/2019 ------------------------ ---------------------- 9,000,000.0000 202,500.00 T1001 SUB-COHORT 86X4077 8677T1001 09/30/2037 02018 2.460000000000 3,500,000.0000 71,750.00 07/31/2019 ------------------------ ---------------------- 3,500,000.0000 71,750.00 T1002 SUB-COHORT 86X4077 8677T1002 09/30/2037 02018 2.620000000000 3,500,000.0000 76,416.67 07/31/2019 ------------------------ ---------------------- 3,500,000.0000 76,416.67 ======================== ====================== 5,192,000,000.0000 153,760,875.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00