Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175A2020 09/30/2035 02016 2.590000000000 49,404,787.3500 1,172,951.99 08/31/2019 71X4075 7175A2093 09/30/2029 02017 3.040000000000 288,986.8200 8,053.10 08/31/2019 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 1,346,748.99 08/31/2019 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 13,208.2200 325.69 08/31/2019 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 4,920.4700 203.42 08/31/2019 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 3,526,042.9900 124,763.15 08/31/2019 71X4075 7175EMPAF 09/30/2021 02005 3.830000000000 32,772.0600 1,150.57 08/31/2019 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 11,481.8800 131.56 08/31/2019 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 892,491.59 08/31/2019 71X4075 7175DARPR 09/30/2021 02006 2.010000000000 250,592.1000 4,617.16 08/31/2019 71X4075 7175LATP3 09/30/2019 02006 2.020000000000 101,407.9200 1,877.74 08/31/2019 71X4075 7175WAGGL 09/30/2021 02006 4.190000000000 162,448.9000 6,239.39 08/31/2019 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 2,263.54 08/31/2019 71X4075 7175A1441 09/30/2026 02007 1.500000000000 39,459.9400 542.57 08/31/2019 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 1,583,725.6500 50,230.50 08/31/2019 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 373,191.9100 14,983.66 08/31/2019 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 2,637.56 08/31/2019 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 7,742.6600 334.29 08/31/2019 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9200 15,202.64 08/31/2019 71X4075 7175AFRTE 09/30/2019 02008 4.340000000000 66,195,934.1700 2,633,494.91 08/31/2019 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 509.71 08/31/2019 71X4075 7175BACA 09/30/2026 02009 2.490000000000 403,212.1600 9,203.32 08/31/2019 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 129,960.0900 2,739.99 08/31/2019 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 50,786.7900 968.33 08/31/2019 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 3,915.9000 75.38 08/31/2019 71X4075 7175CAPC 09/30/2022 02009 0.830000000000 411,204.9500 3,128.58 08/31/2019 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 176,201.5300 2,261.25 08/31/2019 71X4075 7175DESI 09/30/2030 02009 2.560000000000 18,432,336.8000 432,545.50 08/31/2019 71X4075 7175ECPF3 09/30/2019 02009 3.430000000000 2,617,277.9900 82,291.58 08/31/2019 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 222,524.3300 4,589.56 08/31/2019 71X4075 7175IKH 09/30/2022 02009 1.710000000000 1,337.2400 20.96 08/31/2019 71X4075 7175PALRL 09/30/2027 02009 5.090000000000 68,150,091.0600 3,179,769.67 08/31/2019 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 28,977.5000 1,115.63 08/31/2019 71X4075 7175BMED 09/30/2023 02010 2.110000000000 352,627.2200 6,820.40 08/31/2019 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 1,031.6700 19.10 08/31/2019 71X4075 7175ECP3 09/30/2022 02010 1.000000000000 1,580,498.8400 14,487.91 08/31/2019 71X4075 7175HELO2 09/30/2020 02010 0.950000000000 536,587.3900 4,672.78 08/31/2019 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 351,757.7200 11,027.60 08/31/2019 71X4075 7175SACEF 09/30/2021 02010 2.870000000000 41,726.3700 1,097.75 08/31/2019 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 1,762,422.8600 27,787.53 08/31/2019 71X4075 7175A0019 09/30/2026 02011 3.910000000000 280,900.6200 10,067.95 08/31/2019 71X4075 7175A0021 09/30/2022 02011 1.410000000000 380,673.4000 4,920.20 08/31/2019 71X4075 7175A0023 09/30/2031 02011 1.850000000000 25,170,941.0800 426,857.21 08/31/2019 71X4075 7175A0025 09/30/2030 02011 1.510000000000 6,332,788.2300 87,656.34 08/31/2019 71X4075 7175A0033 09/30/2027 02011 1.070000000000 234,233.6400 2,297.44 08/31/2019 71X4075 7175ADP3 09/30/2022 02011 1.320000000000 5,402,385.2400 65,368.86 08/31/2019 71X4075 7175AMIH 09/30/2021 02011 1.270000000000 1,162,150.8500 13,529.37 08/31/2019 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 1,511.7000 15.66 08/31/2019 71X4075 7175A0046 09/30/2030 02012 1.480000000000 184,278.6600 2,500.05 08/31/2019 71X4075 7175A1197 09/30/2026 02012 1.250000000000 19,273,544.2000 220,842.69 08/31/2019 71X4075 7175A1200 09/30/2028 02012 2.780000000000 4,230,066.0800 107,796.18 08/31/2019 71X4075 7175A1409 09/30/2025 02012 3.680000000000 1,945,316.9200 65,622.02 08/31/2019 71X4075 7175A1427 09/30/2026 02012 1.330000000000 13,047,711.8700 159,073.35 08/31/2019 71X4075 7175A1432 09/30/2031 02012 1.750000000000 9,717,371.7600 155,882.84 08/31/2019 71X4075 7175A1446 09/30/2021 02012 0.630000000000 1,027,623.1300 5,934.52 08/31/2019 71X4075 7175A1448 09/30/2030 02012 1.500000000000 145,848.8400 2,005.42 08/31/2019 71X4075 7175A1457 09/30/2028 02012 1.500000000000 51,156.4000 703.40 08/31/2019 71X4075 7175A1460 09/30/2028 02012 2.150000000000 255,830.7600 5,042.00 08/31/2019 71X4075 7175A1461 09/30/2034 02012 2.280000000000 20,876,297.6400 436,314.62 08/31/2019 71X4075 7175A1462 09/30/2026 02012 1.870000000000 480,350.4100 8,234.01 08/31/2019 71X4075 7175A1477 09/30/2024 02013 1.640000000000 666,851.7200 10,025.00 08/31/2019 71X4075 7175A1486 09/30/2042 02013 2.210000000000 1,968,439.9500 39,877.31 08/31/2019 71X4075 7175A1501 09/30/2031 02013 1.690000000000 14,117,756.1200 218,707.57 08/31/2019 71X4075 7175A1506 09/30/2025 02013 1.320000000000 10,896,353.2800 131,845.87 08/31/2019 71X4075 7175A1507 09/30/2025 02013 1.750000000000 548,327.6800 8,796.09 08/31/2019 71X4075 7175A1510 09/30/2033 02013 2.250000000000 25,859,398.7300 533,350.10 08/31/2019 71X4075 7175A1515 09/30/2026 02013 1.830000000000 5,082,623.6400 85,261.01 08/31/2019 71X4075 7175A1516 09/30/2021 02013 1.130000000000 2,016.5100 20.89 08/31/2019 71X4075 7175A1529 09/30/2028 02013 2.370000000000 10,521,158.1700 228,572.16 08/31/2019 71X4075 7175A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 67,345.09 08/31/2019 71X4075 7175A1546 09/30/2034 02014 1.790000000000 1,211,256.1200 19,874.69 08/31/2019 71X4075 7175A1549 09/30/2021 02014 2.400000000000 3,686,287.2000 81,098.32 08/31/2019 71X4075 7175A1559 09/30/2021 02014 1.440000000000 2,222,221.1800 29,333.32 08/31/2019 71X4075 7175A1563 09/30/2033 02014 2.590000000000 2,205,566.9700 52,363.84 08/31/2019 71X4075 7175A1566 09/30/2026 02014 1.190000000000 13,747.7700 149.97 08/31/2019 71X4075 7175A1572 09/30/2044 02014 2.670000000000 2,312,225.2300 56,591.71 08/31/2019 71X4075 7175A1574 09/30/2028 02014 1.560000000000 10,533,248.0400 150,625.45 08/31/2019 71X4075 7175A1579 09/30/2040 02014 2.390000000000 27,076,290.9700 593,196.41 08/31/2019 71X4075 7175A1591 09/30/2026 02014 1.620000000000 4,486,902.9800 66,630.51 08/31/2019 71X4075 7175A1598 09/30/2034 02014 1.840000000000 6,899,039.1900 116,363.79 08/31/2019 71X4075 7175A1600 09/30/2026 02014 0.850000000000 960,680.0000 7,485.30 08/31/2019 71X4075 7175A1602 09/30/2022 02014 1.140000000000 2,743.5400 28.67 08/31/2019 71X4075 7175A1605 09/30/2029 02014 1.650000000000 7,512,549.0500 113,627.30 08/31/2019 71X4075 7175A1608 09/30/2033 02014 1.890000000000 5,966,930.3400 103,377.07 08/31/2019 71X4075 7175A1886 09/30/2023 02015 1.350000000000 471,774.3600 5,838.21 08/31/2019 71X4075 7175A1897 09/30/2023 02015 1.290000000000 3,781,169.9500 44,712.33 08/31/2019 71X4075 7175A1898 09/30/2026 02015 1.600000000000 4,728,239.9100 69,347.52 08/31/2019 71X4075 7175A1904 09/30/2024 02015 2.110000000000 2,726,916.3200 52,743.11 08/31/2019 71X4075 7175A1906 09/30/2023 02015 1.540000000000 1,835,120.0000 25,905.78 08/31/2019 71X4075 7175A1909 09/30/2025 02015 2.110000000000 37,071.3500 717.02 08/31/2019 71X4075 7175A1912 09/30/2023 02015 1.200000000000 119,760.7100 1,317.37 08/31/2019 71X4075 7175A1919 09/30/2025 02015 1.550000000000 807,743.4100 11,476.69 08/31/2019 71X4075 7175A1920 09/30/2021 02015 2.380000000000 2,220,609.4400 48,446.30 08/31/2019 71X4075 7175A1924 09/30/2031 02015 1.600000000000 4,225,388.2700 61,972.36 08/31/2019 71X4075 7175A1934 09/30/2023 02015 1.310000000000 1,734,340.5400 20,826.54 08/31/2019 71X4075 7175A1936 09/30/2024 02015 1.660000000000 2,186,711.1500 33,274.45 08/31/2019 71X4075 7175A1942 09/30/2034 02015 2.690000000000 21,204,504.0200 522,867.73 08/31/2019 71X4075 7175A1945 09/30/2025 02015 1.350000000000 430,209.1200 5,323.84 08/31/2019 71X4075 7175A1954 09/30/2028 02015 0.820000000000 4,887,078.3400 36,734.54 08/31/2019 71X4075 7175A1955 09/30/2026 02015 2.230000000000 2,660,891.1200 54,393.05 08/31/2019 71X4075 7175A1976 09/30/2022 02015 2.270000000000 1,135,500.0000 23,627.86 08/31/2019 71X4075 7175A1981 09/30/2023 02016 1.850000000000 1,424.9700 24.17 08/31/2019 71X4075 7175A1984 09/30/2024 02016 1.490000000000 62,262.0800 850.40 08/31/2019 71X4075 7175A1987 09/30/2021 02016 0.900000000000 1,282,131.1600 10,577.58 08/31/2019 71X4075 7175A1989 09/30/2027 02016 1.790000000000 2,425,723.7800 39,802.08 08/31/2019 71X4075 7175A1990 09/30/2027 02016 1.520000000000 5,500.3000 76.64 08/31/2019 71X4075 7175A1994 09/30/2028 02016 3.020000000000 3,216.2500 89.04 08/31/2019 71X4075 7175A1995 09/30/2024 02016 3.020000000000 95,480.4200 2,643.22 08/31/2019 71X4075 7175A1997 09/30/2026 02016 3.100000000000 402,950.9100 11,450.52 08/31/2019 71X4075 7175A2002 09/30/2026 02016 2.550000000000 66,808.6900 1,561.65 08/31/2019 71X4075 7175A2014 09/30/2021 02016 2.160000000000 8,408.4200 166.49 08/31/2019 71X4075 7175A2019 09/30/2035 02016 2.610000000000 43,084,403.8700 1,030,794.36 08/31/2019 71X4075 7175A2023 09/30/2031 02016 2.810000000000 30,117,689.8700 775,781.49 08/31/2019 71X4075 7175A2028 09/30/2024 02016 2.280000000000 1,368,717.0600 28,606.19 08/31/2019 71X4075 7175A2029 09/30/2046 02016 2.360000000000 7,123,300.6300 154,100.74 08/31/2019 71X4075 7175A2033 09/30/2028 02016 1.560000000000 910,541.6300 13,020.75 08/31/2019 71X4075 7175A2040 09/30/2040 02016 2.920000000000 8,514,612.1900 227,907.79 08/31/2019 71X4075 7175A2045 09/30/2025 02016 3.080000000000 5,921,779.0000 167,191.56 08/31/2019 71X4075 7175A2049 09/30/2032 02017 2.930000000000 20,331,178.1300 546,061.56 08/31/2019 71X4075 7175A2052 09/30/2027 02017 2.530000000000 2,370,876.1700 54,984.57 08/31/2019 71X4075 7175A2058 09/30/2026 02017 2.800000000000 1,220,176.3400 31,317.86 08/31/2019 71X4075 7175A2065 09/30/2023 02017 2.170000000000 398,024.4800 7,917.37 08/31/2019 71X4075 7175A2069 09/30/2038 02017 2.850000000000 1,707,449.8000 44,607.13 08/31/2019 71X4075 7175A2073 09/30/2025 02017 2.790000000000 269,354.4400 6,888.74 08/31/2019 71X4075 7175A2077 09/30/2035 02017 2.760000000000 5,123,651.8800 129,628.39 08/31/2019 71X4075 7175A2081 09/30/2037 02017 2.790000000000 13,015,626.2500 332,874.64 08/31/2019 71X4075 7175A2088 09/30/2024 02017 2.280000000000 6,194,761.2800 129,470.51 08/31/2019 71X4075 7175A2100 09/30/2040 02017 3.140000000000 4,335,822.1100 124,799.41 08/31/2019 71X4075 7175A2105 09/30/2024 02017 2.440000000000 31,095.2100 695.50 08/31/2019 71X4075 7175A2113 09/30/2023 02017 2.150000000000 86,160.5500 1,698.08 08/31/2019 71X4075 7175A2115 09/30/2037 02017 3.040000000000 879,196.9000 24,500.29 08/31/2019 71X4075 7175A2117 09/30/2024 02017 2.310000000000 5,736,066.0600 121,461.20 08/31/2019 71X4075 7175A2118 09/30/2030 02017 2.830000000000 9,232,399.2000 239,503.82 08/31/2019 71X4075 7175A2119 09/30/2028 02018 2.830000000000 2,428,000.0000 62,986.37 08/31/2019 71X4075 7175B0007 09/30/2029 02018 2.510000000000 17,610,640.0000 405,191.48 08/31/2019 71X4075 7175B0009 09/30/2028 02018 3.070000000000 78,487.5000 2,208.77 08/31/2019 71X4075 7175B0021 09/30/2027 02018 2.150000000000 11,632,756.4500 229,262.24 08/31/2019 71X4075 7175B0022 09/30/2028 02018 2.920000000000 767.6600 20.55 08/31/2019 71X4075 7175B0025 09/30/2023 02018 2.980000000000 640,342.3700 17,492.02 08/31/2019 71X4075 7175B0153 09/30/2035 02018 2.740000000000 744,334.8000 18,695.21 08/31/2019 71X4075 7175B0166 09/30/2024 02018 2.200000000000 11,401.1000 229.92 08/31/2019 71X4075 7175B0167 09/30/2049 02018 3.040000000000 1,236,537.0300 34,458.17 08/31/2019 71X4075 7175B0168 09/30/2028 02018 2.730000000000 2,995.1200 74.95 08/31/2019 71X4075 7175B0171 09/30/2049 02018 3.010000000000 107,211.7600 2,958.15 08/31/2019 71X4075 7175B0172 09/30/2031 02018 2.250000000000 11,916,174.4700 245,771.10 08/31/2019 71X4075 7175B0178 09/30/2029 02018 2.380000000000 683,653.9600 14,915.05 08/31/2019 71X4075 7175B0182 09/30/2024 02019 2.410000000000 52,141.5300 1,151.89 08/31/2019 71X4075 7175B0183 09/30/2024 02019 2.420000000000 64,975.4700 1,441.37 08/31/2019 71X4075 7175B0185 09/30/2026 02019 1.120000000000 132,862.7900 1,364.06 08/31/2019 71X4075 7175B0190 09/30/2027 02019 2.480000000000 7,910,344.3100 179,828.49 08/31/2019 71X4075 7175B0191 09/30/2030 02019 2.670000000000 202,045.7800 4,945.07 08/31/2019 71X4075 7175B0208 09/30/2029 02019 2.840000000000 203,040.0000 5,285.81 08/31/2019 71X4075 7175B0215 09/30/2029 02019 2.570000000000 1,394,820.0000 32,859.63 08/31/2019 ------------------------ ---------------------- 833,729,537.7800 21,101,306.86 ======================== ====================== 833,729,537.7800 21,101,306.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4075 7175AESJO 09/30/2027 02007 08/27/2019 INT + 0.0000 4,989.14 484757 7175AKAYA 09/30/2021 02010 08/29/2019 INT + 0.0000 269.85 484799 7175A0019 09/30/2026 02011 08/27/2019 INT + 0.0000 1,506.20 484735 7175A0023 09/30/2031 02011 08/27/2019 INT + 0.0000 46,775.59 484737 7175A0025 09/30/2030 02011 08/27/2019 INT + 0.0000 7,965.22 484739 7175A0033 09/30/2027 02011 08/27/2019 INT + 0.0000 441.93 484741 7175A0046 09/30/2030 02012 08/27/2019 INT + 0.0000 264.07 484705 7175A1197 09/30/2026 02012 08/27/2019 INT + 0.0000 21,190.96 484707 7175A1403 09/30/2022 02012 08/29/2019 INT + 0.0000 3,143.03 484785 7175A1427 09/30/2026 02012 08/27/2019 INT + 0.0000 60,555.62 484709 7175A1432 09/30/2031 02012 08/27/2019 INT + 0.0000 13,236.89 484711 7175A1433 09/30/2026 02012 08/27/2019 INT + 0.0000 603.03 484713 7175A1441 09/30/2026 02007 08/27/2019 INT + 0.0000 410.15 484755 7175A1448 09/30/2030 02012 08/27/2019 INT + 0.0000 78,259.86 484715 7175A1457 09/30/2028 02012 08/27/2019 INT + 0.0000 127,507.30 484717 7175A1460 09/30/2028 02012 08/27/2019 INT + 0.0000 29,314.74 484719 7175A1461 09/30/2034 02012 08/27/2019 INT + 0.0000 26,397.41 484721 7175A1462 09/30/2026 02012 08/27/2019 INT + 0.0000 8,503.11 484723 7175A1468 09/30/2019 02013 08/29/2019 INT + 0.0000 0.27 484815 7175A1471 09/30/2022 02013 08/27/2019 INT + 0.0000 725.08 484675 7175A1473 09/30/2023 02013 08/27/2019 INT + 0.0000 21,755.55 484677 7175A1477 09/30/2024 02013 08/27/2019 INT + 0.0000 1,986.11 484679 7175A1486 09/30/2042 02013 08/27/2019 INT + 0.0000 7,098.88 484681 7175A1498 09/30/2023 02013 08/27/2019 INT + 0.0000 401.53 484683 7175A1501 09/30/2031 02013 08/27/2019 INT + 0.0000 34,927.77 484685 7175A1506 09/30/2025 02013 08/27/2019 INT + 0.0000 29,092.04 484687 7175A1507 09/30/2025 02013 08/27/2019 INT + 0.0000 47,479.23 484689 7175A1510 09/30/2033 02013 08/27/2019 INT + 0.0000 20,024.45 484691 7175A1515 09/30/2026 02013 08/27/2019 INT + 0.0000 14,526.74 484693 7175A1516 09/30/2021 02013 08/27/2019 INT + 0.0000 2,823.28 484695 7175A1518 09/30/2022 02013 08/27/2019 INT + 0.0000 1.21 484697 7175A1529 09/30/2028 02013 08/27/2019 INT + 0.0000 1,744.41 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