Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2022 01992 5.420000000000 5,000.0000 248.42 08/31/2019 12X4213 1213110 09/30/2023 01992 5.420000000000 46,000.0000 2,285.43 08/31/2019 12X4213 1213110 09/30/2023 01994 6.300000000000 49,000.0000 2,829.75 08/31/2019 12X4213 1213110 09/30/2022 01995 7.040000000000 2,000.0000 129.07 08/31/2019 12X4213 1213110 09/30/2023 01995 7.040000000000 49,000.0000 3,162.13 08/31/2019 12X4213 1213110 09/30/2023 01996 6.350000000000 51,000.0000 2,968.62 08/31/2019 12X4213 1213110 09/30/2022 01997 6.390000000000 1,500.0000 87.86 08/31/2019 12X4213 1213110 09/30/2023 01997 6.390000000000 17,000.0000 995.78 08/31/2019 12X4213 1213110 09/30/2023 01998 5.520000000000 51,000.0000 2,580.60 08/31/2019 12X4213 1213110 09/30/2022 01999 5.480000000000 9,000.0000 452.10 08/31/2019 12X4213 1213110 09/30/2023 01999 5.480000000000 246,000.0000 12,357.40 08/31/2019 12X4213 1213110 09/30/2023 02000 6.230000000000 254,000.0000 14,505.52 08/31/2019 12X4213 1213110 09/30/2023 02001 4.780000000000 234,000.0000 10,253.10 08/31/2019 12X4213 1213110 09/30/2023 02002 3.550000000000 182,000.0000 5,922.58 08/31/2019 12X4213 1213110 09/30/2023 02003 2.550000000000 682,000.0000 15,941.75 08/31/2019 12X4213 1213110 09/30/2022 02004 3.150000000000 178,000.0000 5,139.75 08/31/2019 12X4213 1213110 09/30/2023 02004 3.150000000000 152,000.0000 4,389.00 08/31/2019 12X4213 1213110 09/30/2022 02005 3.880000000000 50,000.0000 1,778.33 08/31/2019 12X4213 1213110 09/30/2023 02005 3.880000000000 167,000.0000 5,939.63 08/31/2019 12X4213 1213110 09/30/2022 02006 4.750000000000 265,000.0000 11,538.54 08/31/2019 12X4213 1213110 09/30/2023 02006 4.750000000000 6,000.0000 261.25 08/31/2019 12X4213 1213110 09/30/2022 02007 4.580000000000 47,000.0000 1,973.22 08/31/2019 12X4213 1213110 09/30/2023 02007 4.580000000000 256,000.0000 10,747.73 08/31/2019 12X4213 1213110 09/30/2022 02008 2.930000000000 527,000.0000 14,154.34 08/31/2019 12X4213 1213110 09/30/2023 02008 2.930000000000 34,000.0000 913.18 08/31/2019 12X4213 1213110 09/30/2022 02009 2.050000000000 35,000.0000 657.71 08/31/2019 12X4213 1213110 09/30/2023 02009 2.050000000000 228,000.0000 4,284.50 08/31/2019 12X4213 1213110 09/30/2023 02010 1.980000000000 73,000.0000 1,324.95 08/31/2019 12X4213 1213110 09/30/2023 02012 0.760000000000 110,000.0000 766.33 08/31/2019 ------------------------ ---------------------- 4,006,500.0000 138,588.57 114 SUB-COHORT 12X4213 1213114 09/30/2058 01992 7.320000000000 2,000.0000 134.20 08/31/2019 12X4213 1213114 09/30/2059 01992 7.320000000000 270,000.0000 18,117.00 08/31/2019 12X4213 1213114 09/30/2058 01993 6.680000000000 2,249.0000 137.71 08/31/2019 12X4213 1213114 09/30/2059 01993 6.680000000000 250,000.0000 15,308.33 08/31/2019 12X4213 1213114 09/30/2058 01994 6.860000000000 2,396.0000 150.67 08/31/2019 12X4213 1213114 09/30/2059 01994 6.860000000000 268,000.0000 16,852.73 08/31/2019 12X4213 1213114 09/30/2059 01996 6.660000000000 282,000.0000 17,216.10 08/31/2019 12X4213 1213114 09/30/2059 01997 6.520000000000 272,000.0000 16,256.53 08/31/2019 12X4213 1213114 09/30/2059 01998 5.830000000000 266,000.0000 14,215.48 08/31/2019 12X4213 1213114 09/30/2058 01999 5.820000000000 68,500.0000 3,654.47 08/31/2019 12X4213 1213114 09/30/2059 01999 5.820000000000 210,000.0000 11,203.50 08/31/2019 12X4213 1213114 09/30/2058 02000 6.200000000000 52,675.2600 2,993.71 08/31/2019 12X4213 1213114 09/30/2059 02000 6.200000000000 309,000.0000 17,561.50 08/31/2019 12X4213 1213114 09/30/2058 02001 4.920000000000 55,841.0000 2,518.43 08/31/2019 12X4213 1213114 09/30/2059 02001 4.920000000000 435,000.0000 19,618.50 08/31/2019 12X4213 1213114 09/30/2058 02002 4.130000000000 141,617.0000 5,361.38 08/31/2019 12X4213 1213114 09/30/2059 02002 4.130000000000 195,000.0000 7,382.37 08/31/2019 12X4213 1213114 09/30/2058 02003 3.620000000000 368,670.0000 12,233.70 08/31/2019 12X4213 1213114 09/30/2057 02004 3.710000000000 426,954.0000 14,519.99 08/31/2019 12X4213 1213114 09/30/2058 02004 3.710000000000 713,000.0000 24,247.94 08/31/2019 12X4213 1213114 09/30/2057 02005 4.060000000000 212,800.0000 7,919.71 08/31/2019 12X4213 1213114 09/30/2058 02005 4.060000000000 250,000.0000 9,304.17 08/31/2019 12X4213 1213114 09/30/2059 02005 4.060000000000 97,000.0000 3,610.02 08/31/2019 12X4213 1213114 09/30/2057 02006 4.730000000000 221,980.0000 9,624.68 08/31/2019 12X4213 1213114 09/30/2058 02006 4.730000000000 450,000.0000 19,511.25 08/31/2019 12X4213 1213114 09/30/2059 02006 4.730000000000 47,000.0000 2,037.84 08/31/2019 12X4213 1213114 09/30/2057 02007 4.370000000000 759,400.0000 30,420.30 08/31/2019 12X4213 1213114 09/30/2058 02007 4.370000000000 277,000.0000 11,096.16 08/31/2019 12X4213 1213114 09/30/2059 02007 4.370000000000 414,000.0000 16,584.15 08/31/2019 12X4213 1213114 09/30/2058 02008 3.010000000000 1,012,000.0000 27,922.77 08/31/2019 12X4213 1213114 09/30/2059 02009 2.370000000000 665,000.0000 14,447.12 08/31/2019 ------------------------ ---------------------- 8,997,082.2600 372,162.41 111 SUB-COHORT 12X4213 1213111 09/30/2022 01995 7.050000000000 1,000.0000 64.62 08/31/2019 12X4213 1213111 09/30/2023 01995 7.050000000000 50,000.0000 3,231.25 08/31/2019 12X4213 1213111 09/30/2022 01997 6.390000000000 1,000.0000 58.58 08/31/2019 12X4213 1213111 09/30/2023 01997 6.390000000000 50,000.0000 2,928.75 08/31/2019 12X4213 1213111 09/30/2022 01998 5.650000000000 3,000.0000 155.37 08/31/2019 12X4213 1213111 09/30/2023 01998 5.650000000000 249,000.0000 12,896.12 08/31/2019 12X4213 1213111 09/30/2022 01999 5.440000000000 2,000.0000 99.73 08/31/2019 12X4213 1213111 09/30/2023 01999 5.440000000000 249,000.0000 12,416.80 08/31/2019 12X4213 1213111 09/30/2022 02000 6.230000000000 7,000.0000 399.76 08/31/2019 12X4213 1213111 09/30/2023 02000 6.230000000000 247,000.0000 14,105.76 08/31/2019 12X4213 1213111 09/30/2022 02001 4.800000000000 3,000.0000 132.00 08/31/2019 12X4213 1213111 09/30/2023 02001 4.800000000000 249,000.0000 10,956.00 08/31/2019 12X4213 1213111 09/30/2023 02002 3.610000000000 247,000.0000 8,173.64 08/31/2019 12X4213 1213111 09/30/2022 02003 2.520000000000 17,000.0000 392.70 08/31/2019 12X4213 1213111 09/30/2023 02003 2.520000000000 247,000.0000 5,705.70 08/31/2019 12X4213 1213111 09/30/2022 02004 2.990000000000 6,000.0000 164.45 08/31/2019 12X4213 1213111 09/30/2023 02004 2.990000000000 248,000.0000 6,797.27 08/31/2019 12X4213 1213111 09/30/2022 02005 3.760000000000 2,000.0000 68.93 08/31/2019 12X4213 1213111 09/30/2023 02005 3.760000000000 251,000.0000 8,651.13 08/31/2019 12X4213 1213111 09/30/2023 02006 4.770000000000 243,000.0000 10,625.18 08/31/2019 12X4213 1213111 09/30/2023 02007 4.710000000000 261,000.0000 11,268.67 08/31/2019 12X4213 1213111 09/30/2023 02008 2.730000000000 180,000.0000 4,504.50 08/31/2019 12X4213 1213111 09/30/2023 02009 1.460000000000 65,000.0000 869.92 08/31/2019 12X4213 1213111 09/30/2023 02010 1.260000000000 201,000.0000 2,321.55 08/31/2019 12X4213 1213111 09/30/2022 02011 0.920000000000 63,000.0000 531.30 08/31/2019 12X4213 1213111 09/30/2023 02011 0.920000000000 169,000.0000 1,425.23 08/31/2019 ------------------------ ---------------------- 3,311,000.0000 118,944.91 128 SUB-COHORT 12X4213 1213128 09/30/2038 02013 1.330000000000 50,000.0000 609.58 08/31/2019 12X4213 1213128 09/30/2038 02015 1.550000000000 50,000.0000 710.42 08/31/2019 12X4213 1213128 09/30/2038 02016 1.460000000000 50,000.0000 669.17 08/31/2019 ------------------------ ---------------------- 150,000.0000 1,989.17 ======================== ====================== 16,464,582.2600 631,685.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2019 02005 03/28/2019 INT + 0.0000 1,885.16 490304 1213110 09/30/2020 01992 03/28/2019 INT + 0.0000 67.75 490324 1213110 09/30/2020 01997 03/28/2019 INT + 0.0000 47.93 490336 1213110 09/30/2020 01998 03/28/2019 INT + 0.0000 69.00 490340 1213110 09/30/2020 02001 03/28/2019 INT + 0.0000 951.05 490288 1213110 09/30/2021 02000 03/28/2019 INT + 0.0000 373.80 490284 1213110 09/30/2021 02002 03/28/2019 INT + 0.0000 71.00 490292 1213110 09/30/2021 02004 03/28/2019 INT + 0.0000 2,203.43 490298 1213110 09/30/2021 02004 03/28/2019 INT + 0.0000 56.70 490300 1213110 09/30/2021 02006 03/28/2019 INT + 0.0000 97.37 490308 1213110 09/30/2021 02007 03/28/2019 INT + 0.0000 3,435.00 490312 1213110 09/30/2022 01992 03/28/2019 INT + 0.0000 6,639.50 490326 1213110 09/30/2022 01993 03/28/2019 INT + 0.0000 5,837.50 490328 1213110 09/30/2022 01994 03/28/2019 INT + 0.0000 7,875.00 490330 1213110 09/30/2022 01995 03/28/2019 INT + 0.0000 17,529.60 490332 1213110 09/30/2022 01996 03/28/2019 INT + 0.0000 7,937.50 490334 1213110 09/30/2022 01997 03/28/2019 INT + 0.0000 7,939.58 490338 1213110 09/30/2022 01998 03/28/2019 INT + 0.0000 6,900.00 490342 1213110 09/30/2022 01999 03/28/2019 INT + 0.0000 6,932.20 490344 1213110 09/30/2022 02000 03/28/2019 INT + 0.0000 7,787.50 490286 1213110 09/30/2022 02001 03/28/2019 INT + 0.0000 5,975.00 490290 1213110 09/30/2022 02002 03/28/2019 INT + 0.0000 4,437.50 490294 1213110 09/30/2022 02003 03/28/2019 INT + 0.0000 3,187.50 490296 1213110 09/30/2022 02004 03/28/2019 INT + 0.0000 2,394.00 490302 1213110 09/30/2022 02005 03/28/2019 INT + 0.0000 3,880.00 490306 1213110 09/30/2022 02006 03/28/2019 INT + 0.0000 6,768.75 490310 1213110 09/30/2022 02007 03/28/2019 INT + 0.0000 4,648.70 490314 1213110 09/30/2022 02008 03/28/2019 INT + 0.0000 1,801.95 490316 1213110 09/30/2022 02009 03/28/2019 INT + 0.0000 6,098.75 490318 1213110 09/30/2022 02013 03/28/2019 INT + 0.0000 15,477.49 490320 1213110 09/30/2022 02014 03/28/2019 INT + 0.0000 50,799.99 490322 1213111 09/30/2019 01998 03/28/2019 INT + 0.0000 113.00 490276 1213111 09/30/2019 02002 03/28/2019 INT + 0.0000 243.67 490222 1213111 09/30/2019 02004 03/28/2019 INT + 0.0000 100.15 490230 1213111 09/30/2020 01995 03/28/2019 INT + 0.0000 52.87 490264 1213111 09/30/2020 01996 03/28/2019 INT + 0.0000 47.55 490268 1213111 09/30/2020 01997 03/28/2019 INT + 0.0000 47.93 490272 1213111 09/30/2021 01999 03/28/2019 INT + 0.0000 68.00 490280 1213111 09/30/2021 02000 03/28/2019 INT + 0.0000 311.50 490216 1213111 09/30/2021 02002 03/28/2019 INT + 0.0000 2,075.75 490224 1213111 09/30/2021 02004 03/28/2019 INT + 0.0000 18.69 490232 1213111 09/30/2021 02004 03/28/2019 INT + 0.0000 8.24 490234 1213111 09/30/2021 02010 03/28/2019 INT + 0.0000 504.00 490248 1213111 09/30/2021 02010 03/28/2019 INT + 0.0000 111.21 490250 1213111 09/30/2021 02011 03/28/2019 INT + 0.0000 794.05 490254 1213111 09/30/2022 01992 03/28/2019 INT + 0.0000 8,496.35 490258 1213111 09/30/2022 01993 03/28/2019 INT + 0.0000 7,467.25 490260 1213111 09/30/2022 01994 03/28/2019 INT + 0.0000 7,868.85 490262 1213111 09/30/2022 01995 03/28/2019 INT + 0.0000 8,847.75 490266 1213111 09/30/2022 01996 03/28/2019 INT + 0.0000 7,988.40 490270 1213111 09/30/2022 01997 03/28/2019 INT + 0.0000 8,019.45 490274 1213111 09/30/2022 01998 03/28/2019 INT + 0.0000 7,062.50 490278 1213111 09/30/2022 01999 03/28/2019 INT + 0.0000 6,800.00 490282 1213111 09/30/2022 02000 03/28/2019 INT + 0.0000 7,725.20 490218 1213111 09/30/2022 02001 03/28/2019 INT + 0.0000 6,144.00 490220 1213111 09/30/2022 02002 03/28/2019 INT + 0.0000 7,274.15 490226 1213111 09/30/2022 02003 03/28/2019 INT + 0.0000 6,514.20 490228 1213111 09/30/2022 02004 03/28/2019 INT + 0.0000 9,732.45 490236 1213111 09/30/2022 02005 03/28/2019 INT + 0.0000 24,440.00 490238 1213111 09/30/2022 02006 03/28/2019 INT + 0.0000 49,011.75 490240 1213111 09/30/2022 02007 03/28/2019 INT + 0.0000 76,937.85 490242 1213111 09/30/2022 02008 03/28/2019 INT + 0.0000 51,856.35 490244 1213111 09/30/2022 02009 03/28/2019 INT + 0.0000 23,425.70 490246 1213111 09/30/2022 02010 03/28/2019 INT + 0.0000 5,481.00 490252 1213111 09/30/2022 02011 03/28/2019 INT + 0.0000 1,375.40 490256 1213114 09/30/2051 01993 03/29/2019 INT + 0.0000 75.12 490348 1213114 09/30/2051 01994 03/29/2019 INT + 0.0000 82.18 490352 1213114 09/30/2051 01995 03/29/2019 INT + 0.0000 60.35 490356 1213114 09/30/2052 01998 03/29/2019 INT + 0.0000 35.21 490368 1213114 09/30/2053 02001 03/29/2019 INT + 0.0000 512.69 490380 1213114 09/30/2053 02003 03/29/2019 INT + 0.0000 1,695.43 490394 1213114 09/30/2054 02005 03/29/2019 INT + 0.0000 1,857.45 490408 1213114 09/30/2055 01997 03/29/2019 INT + 0.0000 228.53 490364 1213114 09/30/2055 02000 03/29/2019 INT + 0.0000 3,027.93 490376 1213114 09/30/2056 01996 03/29/2019 INT + 0.0000 3,923.16 490360 1213114 09/30/2056 01999 03/29/2019 INT + 0.0000 4,437.75 490372 1213114 09/30/2056 02001 03/29/2019 INT + 0.0000 4,059.00 490382 1213114 09/30/2056 02001 03/29/2019 INT + 0.0000 738.00 490384 1213114 09/30/2056 02003 03/29/2019 INT + 0.0000 2,208.20 490396 1213114 09/30/2056 02003 03/29/2019 INT + 0.0000 923.10 490398 1213114 09/30/2056 02004 03/29/2019 INT + 0.0000 114.16 490404 1213114 09/30/2056 02005 03/29/2019 INT + 0.0000 1,481.90 490410 1213114 09/30/2056 02005 03/29/2019 INT + 0.0000 1,258.60 490412 1213114 09/30/2056 02006 03/29/2019 INT + 0.0000 3,040.92 490416 1213114 09/30/2056 02006 03/29/2019 INT + 0.0000 827.75 490418 1213114 09/30/2057 02002 03/29/2019 INT + 0.0000 2,377.17 490388 1213114 09/30/2057 02002 03/29/2019 INT + 0.0000 650.47 490390 1213114 09/30/2057 02003 03/29/2019 INT + 0.0000 524.90 490400 1213114 09/30/2057 02004 03/29/2019 INT + 0.0000 9,030.99 490406 1213114 09/30/2057 02005 03/29/2019 INT + 0.0000 3,846.85 490414 1213114 09/30/2057 02006 03/29/2019 INT + 0.0000 3,557.43 490420 1213114 09/30/2057 02007 03/29/2019 INT + 0.0000 14,814.30 490422 1213114 09/30/2058 01992 03/29/2019 INT + 0.0000 9,076.80 490346 1213114 09/30/2058 01993 03/29/2019 INT + 0.0000 8,274.88 490350 1213114 09/30/2058 01994 03/29/2019 INT + 0.0000 8,492.82 490354 1213114 09/30/2058 01995 03/29/2019 INT + 0.0000 8,839.65 490358 1213114 09/30/2058 01995 08/29/2019 INT + 0.0000 60.35 490449 1213114 09/30/2058 01996 03/29/2019 INT + 0.0000 8,325.00 490362 1213114 09/30/2058 01997 03/29/2019 INT + 0.0000 8,150.00 490366 1213114 09/30/2058 01998 03/29/2019 INT + 0.0000 7,287.50 490370 1213114 09/30/2058 01999 03/29/2019 INT + 0.0000 5,281.65 490374 1213114 09/30/2058 02000 03/29/2019 INT + 0.0000 6,117.07 490378 1213114 09/30/2058 02001 03/29/2019 INT + 0.0000 4,776.31 490386 1213114 09/30/2058 02002 03/29/2019 INT + 0.0000 2,238.11 490392 1213114 09/30/2058 02003 03/29/2019 INT + 0.0000 1,580.67 490402 1213114 09/30/2058 02008 03/29/2019 INT + 0.0000 18,631.90 490424 1213114 09/30/2058 02009 03/29/2019 INT + 0.0000 18,960.00 490426 1213114 09/30/2058 02010 03/29/2019 INT + 0.0000 11,416.65 490428 1213114 09/30/2058 02010 03/29/2019 INT + 0.0000 246.75 490430 1213128 09/30/2037 02010 03/28/2019 INT + 0.0000 1,574.80 490206 1213128 09/30/2037 02010 08/29/2019 INT + 0.0000 12.70 490451 1213128 09/30/2037 02011 03/28/2019 INT + 0.0000 1,581.15 490208 1213128 09/30/2037 02011 08/29/2019 INT + 0.0000 6.35 490453 1213128 09/30/2037 02013 03/28/2019 INT + 0.0000 1,662.50 490210 1213128 09/30/2037 02015 03/28/2019 INT + 0.0000 1,937.50 490212 1213128 09/30/2037 02016 03/28/2019 INT + 0.0000 1,825.00 490214 ------------------------ ---------------------- 0.0000 728,817.06 ======================== ====================== 0.0000 728,817.06