Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2032 01992 7.130000000000 52,000,000.0000 3,398,633.33 08/31/2019 12X4049 1249 09/30/2032 01993 6.800000000000 39,000,000.0000 2,431,000.00 08/31/2019 12X4049 1249 09/30/2020 01994 7.110000000000 26,710,737.0800 1,740,872.29 08/31/2019 12X4049 1249 09/30/2021 01995 6.960000000000 21,603,979.0000 1,378,333.86 08/31/2019 12X4049 1249 09/30/2022 01996 6.820000000000 21,539,167.6000 1,346,556.96 08/31/2019 12X4049 1249 09/30/2023 01997 6.360000000000 26,327,984.4700 1,534,921.49 08/31/2019 12X4049 1249 09/30/2024 01998 5.890000000000 33,179,430.4300 1,791,412.75 08/31/2019 12X4049 1249 09/30/2025 01999 6.160000000000 29,532,745.9200 1,667,615.72 08/31/2019 12X4049 1249 09/30/2026 02000 5.880000000000 21,454,395.5300 1,156,391.92 08/31/2019 12X4049 1249 09/30/2027 02001 5.250000000000 33,906,364.3300 1,631,743.78 08/31/2019 12X4049 1249 09/30/2031 02002 4.790000000000 39,907,008.6600 1,752,250.24 08/31/2019 12X4049 1249 09/30/2032 02003 4.960000000000 27,278,468.6900 1,240,261.04 08/31/2019 12X4049 1249 09/30/2033 02004 4.530000000000 22,511,253.0800 934,779.78 08/31/2019 12X4049 1249 09/30/2034 02005 4.890000000000 19,864,930.3200 890,445.50 08/31/2019 12X4049 1249 09/30/2035 02006 4.550000000000 16,630,810.2500 693,643.38 08/31/2019 ------------------------ ---------------------- 431,447,275.3600 23,588,862.04 ======================== ====================== 431,447,275.3600 23,588,862.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4049 1249 09/30/2019 01992 08/28/2019 INT + 0.0000 1,925,099.95 476301 1249 09/30/2019 01993 08/28/2019 INT + 0.0000 1,378,183.45 476303 1249 09/30/2020 01994 08/28/2019 INT + 0.0000 142,200.00 476305 1249 09/30/2021 01995 08/28/2019 INT + 0.0000 87,000.00 476307 1249 09/30/2022 01996 08/28/2019 INT + 0.0000 102,300.00 476309 1249 09/30/2023 01997 08/28/2019 INT + 0.0000 63,600.00 476311 1249 09/30/2024 01998 08/28/2019 INT + 0.0000 17,670.00 476313 1249 09/30/2025 01999 08/28/2019 INT + 0.0000 138,600.00 476315 1249 09/30/2026 02000 08/28/2019 INT + 0.0000 76,440.00 476317 1249 09/30/2032 02003 08/28/2019 INT + 0.0000 19,840.00 476319 1249 09/30/2033 02004 08/28/2019 INT + 0.0000 11,325.00 476321 1249 09/30/2034 02005 08/28/2019 INT + 0.0000 7,335.00 476323 1249 09/30/2035 02006 08/28/2019 INT + 0.0000 4,550.00 476325 ------------------------ ---------------------- 0.0000 3,974,143.40 ======================== ====================== 0.0000 3,974,143.40