Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 861,045.3900 50,198.95 08/31/2019 20X4088 2088 09/30/2021 01997 5.660000000000 344,618.2300 17,879.94 08/31/2019 20X4088 2088 09/30/2031 01998 5.830000000000 105,063.1700 5,614.75 08/31/2019 20X4088 2088 09/30/2031 01999 5.500000000000 2,131,629.5200 107,469.65 08/31/2019 20X4088 2088 09/30/2033 02000 5.420000000000 179,381.0300 8,912.25 08/31/2019 20X4088 2088 09/30/2058 02000 5.420000000000 1,074,831.4700 53,401.21 08/31/2019 20X4088 2088 09/30/2023 02001 4.480000000000 49,665.3300 2,039.59 08/31/2019 20X4088 2088 09/30/2024 02002 4.200000000000 817,613.4200 31,478.12 08/31/2019 20X4088 2088 09/30/2024 02003 4.360000000000 336,518.7800 13,449.53 08/31/2019 20X4088 2088 09/30/2022 02004 4.380000000000 1,764,826.1500 70,857.77 08/31/2019 20X4088 2088 09/30/2039 02005 4.770000000000 1,487,196.7900 65,027.68 08/31/2019 20X4088 2088 09/30/2022 02006 4.810000000000 327,158.6900 14,424.97 08/31/2019 20X4088 2088 09/30/2022 02007 3.940000000000 52,110.9100 1,882.07 08/31/2019 20X4088 2088 09/30/2030 02012 1.920000000000 6,882,898.2500 121,139.01 08/31/2019 20X4088 2088 09/30/2032 02012 1.920000000000 122,572.5700 2,157.28 08/31/2019 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 6,665.03 08/31/2019 20X4088 2088 09/30/2035 02013 2.470000000000 4,122,876.6800 93,348.80 08/31/2019 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 3,506.47 08/31/2019 20X4088 2088 09/30/2049 02013 2.470000000000 1,229,194.5600 27,831.01 08/31/2019 20X4088 2088 09/30/2035 02014 2.340000000000 13,626,938.7400 292,297.84 08/31/2019 20X4088 2088 09/30/2035 02015 2.149300000000 8,615,834.8700 169,748.46 08/31/2019 20X4088 2088 09/30/2035 02016 3.055700000000 2,017,725.7800 56,517.68 08/31/2019 20X4088 2088 09/30/2035 02017 3.165200000000 5,046,577.3400 146,423.08 08/31/2019 20X4088 2088 09/30/2040 02018 2.778400000000 2,117,266.1100 53,923.94 08/31/2019 20X4088 2088 09/30/2040 02019 2.778400000000 48,540.0000 1,236.25 08/31/2019 ------------------------ ---------------------- 53,895,646.8100 1,417,431.33 ======================== ====================== 53,895,646.8100 1,417,431.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088 09/30/2020 02001 08/14/2019 INT + 0.0000 19,408.08 477414 2088 09/30/2021 01997 08/14/2019 INT + 0.0000 4,811.00 477422 2088 09/30/2022 02007 08/14/2019 INT + 0.0000 1,083.50 477410 2088 09/30/2023 02001 08/14/2019 INT + 0.0000 1,871.92 477416 2088 09/30/2023 02008 08/14/2019 INT + 0.0000 11,760.28 477408 2088 09/30/2024 02002 08/14/2019 INT + 0.0000 27,825.00 477412 2088 09/30/2030 02012 05/16/2019 INT + 0.0000 2,145.25 477379 2088 09/30/2030 02012 08/14/2019 INT + 0.0000 15,072.00 477406 2088 09/30/2031 01998 08/14/2019 INT + 0.0000 3,206.50 477420 2088 09/30/2031 01999 08/14/2019 INT + 0.0000 13,475.00 477418 2088 09/30/2035 02013 08/14/2019 INT + 0.0000 38,902.50 477404 2088 09/30/2035 02015 05/20/2019 INT + 0.0000 529.39 477394 2088 09/30/2035 02015 08/14/2019 INT + 0.0000 7,038.96 477402 2088 09/30/2035 02017 05/20/2019 INT + 0.0000 7,748.15 477392 2088 09/30/2040 02018 05/20/2019 INT + 0.0000 424.51 477390 ------------------------ ---------------------- 0.0000 155,302.04 ======================== ====================== 0.0000 155,302.04