Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2023 02001 3.900000000000 1,000.0000 35.75 08/31/2019 12X4146 1246330 09/30/2027 02002 2.960000000000 1,000.0000 27.13 08/31/2019 12X4146 1246330 09/30/2028 02007 2.070000000000 31,000.0000 588.23 08/31/2019 12X4146 1246330 09/30/2023 02008 0.620000000000 1,500.0000 8.52 08/31/2019 12X4146 1246330 09/30/2027 02009 0.890000000000 5,500.0000 44.87 08/31/2019 ------------------------ ---------------------- 40,000.0000 704.50 331 SUB-COHORT 12X4146 1246331 09/30/2028 02002 3.700000000000 171,000.0000 5,799.75 08/31/2019 12X4146 1246331 09/30/2023 02003 3.980000000000 139,000.0000 5,071.18 08/31/2019 12X4146 1246331 09/30/2027 02003 3.980000000000 126,000.0000 4,596.90 08/31/2019 12X4146 1246331 09/30/2023 02004 4.160000000000 886,000.0000 33,786.13 08/31/2019 12X4146 1246331 09/30/2027 02004 4.160000000000 2,456,000.0000 93,655.47 08/31/2019 12X4146 1246331 09/30/2028 02005 4.160000000000 4,498,000.0000 171,523.73 08/31/2019 12X4146 1246331 09/30/2027 02006 3.950000000000 94,000.0000 3,403.58 08/31/2019 12X4146 1246331 09/30/2023 02007 3.350000000000 5,801,000.0000 178,139.04 08/31/2019 12X4146 1246331 09/30/2027 02007 3.350000000000 1,117,000.0000 34,301.21 08/31/2019 12X4146 1246331 09/30/2020 02008 2.760000000000 11,304,000.0000 285,991.20 08/31/2019 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 87,107.90 08/31/2019 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 30,360.00 08/31/2019 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 25.30 08/31/2019 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 31,346.70 08/31/2019 12X4146 1246331 09/30/2027 02008 2.760000000000 574,000.0000 14,522.20 08/31/2019 12X4146 1246331 09/30/2028 02009 2.760000000000 525,000.0000 13,282.50 08/31/2019 12X4146 1246331 09/30/2022 02010 2.900000000000 151,144,000.0000 4,017,911.33 08/31/2019 12X4146 1246331 09/30/2023 02010 2.900000000000 114,883,000.0000 3,053,973.08 08/31/2019 12X4146 1246331 09/30/2024 02010 2.900000000000 123,780,000.0000 3,290,485.00 08/31/2019 12X4146 1246331 09/30/2025 02010 2.900000000000 186,880,000.0000 4,967,893.33 08/31/2019 12X4146 1246331 09/30/2027 02010 2.900000000000 45,454,000.0000 1,208,318.83 08/31/2019 12X4146 1246331 09/30/2022 02011 3.880000000000 797,000.0000 28,346.63 08/31/2019 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 213,577.83 08/31/2019 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 83,901.77 08/31/2019 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 924.73 08/31/2019 12X4146 1246331 09/30/2026 02011 3.880000000000 4,200,000.0000 149,380.00 08/31/2019 12X4146 1246331 09/30/2027 02011 3.880000000000 1,012,000.0000 35,993.47 08/31/2019 12X4146 1246331 09/30/2023 02012 2.970000000000 9,885,000.0000 269,119.13 08/31/2019 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 263,755.80 08/31/2019 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 38,033.33 08/31/2019 12X4146 1246331 09/30/2026 02012 2.970000000000 1,395,000.0000 37,978.88 08/31/2019 12X4146 1246331 09/30/2027 02012 2.970000000000 3,616,000.0000 98,445.60 08/31/2019 12X4146 1246331 09/30/2028 02012 2.970000000000 4,755,000.0000 129,454.88 08/31/2019 12X4146 1246331 09/30/2025 02013 2.780000000000 11,625,100.0000 296,246.30 08/31/2019 12X4146 1246331 09/30/2026 02013 2.780000000000 48,484,000.0000 1,235,533.93 08/31/2019 12X4146 1246331 09/30/2027 02013 2.780000000000 13,425,000.0000 342,113.75 08/31/2019 12X4146 1246331 09/30/2028 02013 2.780000000000 2,698,000.0000 68,754.03 08/31/2019 12X4146 1246331 09/30/2027 02016 2.995900000000 2,411,000.0000 66,211.89 08/31/2019 12X4146 1246331 09/30/2028 02016 2.995900000000 839,000.0000 23,040.97 08/31/2019 12X4146 1246331 09/30/2027 02017 2.995900000000 3,608,000.0000 99,084.40 08/31/2019 12X4146 1246331 09/30/2028 02017 2.995900000000 1,629,000.0000 44,736.28 08/31/2019 12X4146 1246331 09/30/2037 02017 2.995900000000 500,000.0000 13,731.21 08/31/2019 ------------------------ ---------------------- 786,069,100.0000 21,069,859.17 332 SUB-COHORT 12X4146 1246332 09/30/2021 02004 3.780000000000 134,000.0000 4,643.10 08/31/2019 12X4146 1246332 09/30/2027 02004 3.780000000000 33,000.0000 1,143.45 08/31/2019 12X4146 1246332 09/30/2028 02004 3.780000000000 8,700.0000 301.46 08/31/2019 ------------------------ ---------------------- 175,700.0000 6,088.01 ======================== ====================== 786,284,800.0000 21,076,651.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2026 02002 03/27/2019 INT + 0.0000 118.40 479593 1246330 09/30/2027 01999 03/27/2019 INT + 0.0000 6,000.05 479601 1246330 09/30/2027 01999 03/27/2019 INT + 0.0000 248.85 479603 1246330 09/30/2027 02002 03/27/2019 INT + 0.0000 2,072.00 479595 1246330 09/30/2027 02007 03/27/2019 INT + 0.0000 10.35 479597 1246330 09/30/2027 02009 03/27/2019 INT + 0.0000 2.22 479599 1246331 09/30/2020 02008 03/27/2019 INT + 0.0000 2,208.00 479573 1246331 09/30/2022 02010 03/27/2019 INT + 0.0000 134,719.49 479575 1246331 09/30/2022 02011 03/27/2019 INT + 0.0000 4,442.60 479577 1246331 09/30/2023 02003 03/27/2019 INT + 0.0000 338.30 479565 1246331 09/30/2023 02004 03/27/2019 INT + 0.0000 17,264.00 479567 1246331 09/30/2023 02007 03/27/2019 INT + 0.0000 1,474.00 479571 1246331 09/30/2023 02012 03/27/2019 INT + 0.0000 5,316.30 479579 1246331 09/30/2025 02013 03/27/2019 INT + 0.0000 11,175.60 479581 1246331 09/30/2026 02016 03/27/2019 INT + 0.0000 3,909.65 479583 1246331 09/30/2027 02002 03/27/2019 INT + 0.0000 166.50 479563 1246331 09/30/2027 02006 03/27/2019 INT + 0.0000 6,655.75 479569 1246331 09/30/2027 02016 03/27/2019 INT + 0.0000 8,373.54 479585 1246331 09/30/2027 02017 03/27/2019 INT + 0.0000 2,291.86 479587 1246332 09/30/2020 02004 03/27/2019 INT + 0.0000 340.20 479589 1246332 09/30/2021 02004 03/27/2019 INT + 0.0000 434.70 479591 ------------------------ ---------------------- 0.0000 207,562.36 ======================== ====================== 0.0000 207,562.36