Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2020 02003 4.180000000000 642.8200 24.63 08/31/2019 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 17,543,527.2900 723,670.50 08/31/2019 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 521,475.9500 20,124.63 08/31/2019 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,765,557.8600 47,096.26 08/31/2019 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 894,067.5800 26,881.63 08/31/2019 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 8,895,351.5100 265,822.75 08/31/2019 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 22,355,911.2900 340,182.45 08/31/2019 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 10,974,160.4500 254,509.07 08/31/2019 13X4324 1324TRAD 09/30/2028 02013 2.950000000000 6,458,384.2000 174,645.47 08/31/2019 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 57,082,570.1900 910,466.99 08/31/2019 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 38,000,653.6800 539,925.95 08/31/2019 13X4324 1324TRAD 09/30/2031 02016 1.440000000000 3,354,056.0800 44,273.54 08/31/2019 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 70,963,535.5600 1,984,022.18 08/31/2019 13X4324 1324TRAD 09/30/2033 02018 2.420000000000 49,198,555.5500 1,091,387.96 08/31/2019 13X4324 1324TRAD 09/30/2034 02019 2.420000000000 3,937,476.2000 87,346.35 08/31/2019 ------------------------ ---------------------- 291,945,926.2100 6,510,380.36 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 51,371.5400 2,670.04 08/31/2019 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 94,397.8400 5,304.37 08/31/2019 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 17,158.4400 927.99 08/31/2019 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 22,838.6200 1,023.74 08/31/2019 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 240,024.2100 9,901.00 08/31/2019 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 272,623.3600 10,371.05 08/31/2019 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 125,203.5100 4,843.29 08/31/2019 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 270,825.1800 10,675.03 08/31/2019 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 366,307.9100 15,916.08 08/31/2019 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 522,395.8300 19,824.92 08/31/2019 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 946,027.7100 32,953.30 08/31/2019 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 1,222,122.3300 36,969.20 08/31/2019 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 2,592,954.7200 77,486.13 08/31/2019 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 2,222,207.9800 38,092.35 08/31/2019 13X4324 1324IFQ 09/30/2033 02012 1.680000000000 3,224,612.6200 49,659.03 08/31/2019 13X4324 1324IFQ 09/30/2034 02013 3.420000000000 661,120.2900 20,726.12 08/31/2019 13X4324 1324IFQ 09/30/2035 02014 2.510000000000 836,156.5800 19,238.57 08/31/2019 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 889,201.9700 28,202.52 08/31/2019 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,273,454.2600 35,953.86 08/31/2019 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 16,521.8200 501.30 08/31/2019 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 699,111.5600 21,212.21 08/31/2019 13X4324 1324IFQ 09/30/2039 02018 2.590000000000 2,072,902.3700 49,214.16 08/31/2019 13X4324 1324IFQ 09/30/2040 02019 2.700000000000 1,183,434.2200 29,290.00 08/31/2019 ------------------------ ---------------------- 19,822,974.8700 520,956.26 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 9,397,871.2800 500,514.96 08/31/2019 ------------------------ ---------------------- 9,397,871.2800 500,514.96 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 24,922,953.4000 1,135,448.22 08/31/2019 ------------------------ ---------------------- 24,922,953.4000 1,135,448.22 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 82,022,517.6400 3,413,503.78 08/31/2019 ------------------------ ---------------------- 82,022,517.6400 3,413,503.78 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 33,579,295.2300 1,489,801.40 08/31/2019 ------------------------ ---------------------- 33,579,295.2300 1,489,801.40 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 19,573,308.0600 671,361.20 08/31/2019 ------------------------ ---------------------- 19,573,308.0600 671,361.20 ======================== ====================== 481,264,846.6900 14,241,966.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00