Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2029 02005 4.620000000000 5,000.0000 211.75 08/31/2019 12X4176 1276320 09/30/2023 02006 4.520000000000 61,000.0000 2,527.43 08/31/2019 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 1,988.80 08/31/2019 12X4176 1276320 09/30/2029 02006 4.520000000000 2,000.0000 82.87 08/31/2019 12X4176 1276320 09/30/2028 02007 3.860000000000 21,000.0000 743.05 08/31/2019 12X4176 1276320 09/30/2029 02007 3.860000000000 21,000.0000 743.05 08/31/2019 12X4176 1276320 09/30/2021 02008 2.800000000000 362,000.0000 9,291.33 08/31/2019 12X4176 1276320 09/30/2023 02008 2.800000000000 123,000.0000 3,157.00 08/31/2019 12X4176 1276320 09/30/2024 02008 2.800000000000 60,000.0000 1,540.00 08/31/2019 12X4176 1276320 09/30/2028 02008 2.800000000000 127,000.0000 3,259.67 08/31/2019 12X4176 1276320 09/30/2029 02008 2.800000000000 15,000.0000 385.00 08/31/2019 12X4176 1276320 09/30/2021 02009 2.580000000000 1,203,000.0000 28,450.95 08/31/2019 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 30,437.55 08/31/2019 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 5,013.80 08/31/2019 12X4176 1276320 09/30/2028 02009 2.580000000000 89,000.0000 2,104.85 08/31/2019 12X4176 1276320 09/30/2029 02009 2.580000000000 18,000.0000 425.70 08/31/2019 12X4176 1276320 09/30/2021 02010 2.160000000000 219,000.0000 4,336.20 08/31/2019 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 47,520.00 08/31/2019 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 9,979.20 08/31/2019 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 13,959.00 08/31/2019 12X4176 1276320 09/30/2028 02010 2.160000000000 111,000.0000 2,197.80 08/31/2019 12X4176 1276320 09/30/2029 02010 2.160000000000 5,000.0000 99.00 08/31/2019 12X4176 1276320 09/30/2023 02011 1.430000000000 4,643,000.0000 60,861.99 08/31/2019 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 35,523.58 08/31/2019 12X4176 1276320 09/30/2028 02011 1.430000000000 104,000.0000 1,363.27 08/31/2019 12X4176 1276320 09/30/2029 02011 1.430000000000 9,000.0000 117.98 08/31/2019 12X4176 1276320 09/30/2023 02012 1.470000000000 6,315,000.0000 85,094.62 08/31/2019 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 58,373.70 08/31/2019 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 5,875.10 08/31/2019 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 20,697.60 08/31/2019 12X4176 1276320 09/30/2027 02012 1.470000000000 581,000.0000 7,828.97 08/31/2019 12X4176 1276320 09/30/2028 02012 1.470000000000 252,000.0000 3,395.70 08/31/2019 12X4176 1276320 09/30/2029 02012 1.470000000000 16,000.0000 215.60 08/31/2019 12X4176 1276320 09/30/2024 02013 1.870000000000 15,064,000.0000 258,222.07 08/31/2019 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 59,447.30 08/31/2019 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 2,571.25 08/31/2019 12X4176 1276320 09/30/2028 02013 1.870000000000 413,000.0000 7,079.51 08/31/2019 12X4176 1276320 09/30/2029 02013 1.870000000000 93,000.0000 1,594.17 08/31/2019 12X4176 1276320 09/30/2025 02014 1.790000000000 21,753,000.0000 356,930.47 08/31/2019 12X4176 1276320 09/30/2026 02014 1.790000000000 20,155,000.0000 330,709.96 08/31/2019 12X4176 1276320 09/30/2028 02014 1.790000000000 2,496,000.0000 40,955.20 08/31/2019 12X4176 1276320 09/30/2029 02014 1.790000000000 1,866,000.0000 30,617.95 08/31/2019 12X4176 1276320 09/30/2025 02015 1.665340000000 2,562,900.0000 39,124.25 08/31/2019 12X4176 1276320 09/30/2026 02015 1.665340000000 15,026,000.0000 229,381.16 08/31/2019 12X4176 1276320 09/30/2027 02015 1.665340000000 2,591,000.0000 39,553.21 08/31/2019 12X4176 1276320 09/30/2028 02015 1.665340000000 1,844,000.0000 28,149.80 08/31/2019 12X4176 1276320 09/30/2029 02015 1.665340000000 84,000.0000 1,282.31 08/31/2019 12X4176 1276320 09/30/2026 02016 2.640000000000 9,014,000.0000 218,138.80 08/31/2019 12X4176 1276320 09/30/2027 02016 2.640000000000 17,326,700.0000 419,306.14 08/31/2019 12X4176 1276320 09/30/2028 02016 2.640000000000 2,503,000.0000 60,572.60 08/31/2019 12X4176 1276320 09/30/2029 02016 2.640000000000 1,469,000.0000 35,549.80 08/31/2019 12X4176 1276320 09/30/2027 02017 2.827600000000 3,797,300.0000 98,424.75 08/31/2019 12X4176 1276320 09/30/2028 02017 2.827600000000 14,521,000.0000 376,379.48 08/31/2019 12X4176 1276320 09/30/2029 02017 2.827600000000 9,617,000.0000 249,269.43 08/31/2019 12X4176 1276320 09/30/2028 02018 2.827600000000 8,852,000.0000 229,440.89 08/31/2019 12X4176 1276320 09/30/2029 02018 2.827600000000 24,343,000.0000 630,962.45 08/31/2019 12X4176 1276320 09/30/2029 02019 2.827600000000 3,824,000.0000 99,116.81 08/31/2019 ------------------------ ---------------------- 211,364,900.0000 4,290,581.87 ======================== ====================== 211,364,900.0000 4,290,581.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2020 02008 03/14/2019 INT + 0.0000 406.00 478525 1276320 09/30/2021 02008 03/14/2019 INT + 0.0000 308.00 478527 1276320 09/30/2021 02009 03/14/2019 INT + 0.0000 1,728.60 478529 1276320 09/30/2021 02010 03/14/2019 INT + 0.0000 972.00 478531 1276320 09/30/2023 02006 03/14/2019 INT + 0.0000 158.20 478523 1276320 09/30/2023 02011 03/14/2019 INT + 0.0000 929.50 478533 1276320 09/30/2023 02012 03/14/2019 INT + 0.0000 1,565.55 478535 1276320 09/30/2024 02004 03/14/2019 INT + 0.0000 20.30 478521 1276320 09/30/2024 02013 03/14/2019 INT + 0.0000 2,337.50 478537 1276320 09/30/2025 02014 03/14/2019 INT + 0.0000 8,278.75 478539 1276320 09/30/2025 02015 03/14/2019 INT + 0.0000 1,673.67 478541 1276320 09/30/2026 02016 03/14/2019 INT + 0.0000 14,242.80 478543 1276320 09/30/2027 02017 03/14/2019 INT + 0.0000 14,958.00 478545 1276320 09/30/2028 02018 03/14/2019 INT + 0.0000 171,748.41 478547 ------------------------ ---------------------- 0.0000 219,327.28 ======================== ====================== 0.0000 219,327.28