Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2035 01992 7.590000000000 7,000,000.0000 487,025.00 08/31/2019 86X4077 8677M 09/30/2037 01992 7.590000000000 500,000.0000 34,787.50 08/31/2019 86X4077 8677M 09/30/2034 01993 6.650000000000 3,000,000.0000 182,875.00 08/31/2019 86X4077 8677M 09/30/2035 01994 6.770000000000 1,000,000.0000 62,058.33 08/31/2019 86X4077 8677M 09/30/2024 01995 7.390000000000 3,000,000.0000 203,225.00 08/31/2019 86X4077 8677M 09/30/2037 01995 7.390000000000 500,000.0000 33,870.83 08/31/2019 86X4077 8677M 09/30/2035 01997 6.890000000000 16,000,000.0000 1,010,533.33 08/31/2019 86X4077 8677M 09/30/2037 01997 6.890000000000 1,000,000.0000 63,158.33 08/31/2019 86X4077 8677M 09/30/2034 01999 5.810000000000 5,500,000.0000 292,920.83 08/31/2019 86X4077 8677M 09/30/2034 02000 6.360000000000 4,000,000.0000 233,200.00 08/31/2019 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 605,000.00 08/31/2019 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 1,008,333.33 08/31/2019 86X4077 8677M 09/30/2036 02002 5.500000000000 3,000,000.0000 151,250.00 08/31/2019 86X4077 8677M 09/30/2037 02002 5.500000000000 10,000,000.0000 504,166.67 08/31/2019 86X4077 8677M 09/30/2033 02003 5.280000000000 22,000,000.0000 1,064,800.00 08/31/2019 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 2,178,000.00 08/31/2019 86X4077 8677M 09/30/2037 02003 5.280000000000 6,000,000.0000 290,400.00 08/31/2019 86X4077 8677M 09/30/2035 02004 5.260000000000 23,000,000.0000 1,108,983.33 08/31/2019 86X4077 8677M 09/30/2037 02004 5.260000000000 22,500,000.0000 1,084,875.00 08/31/2019 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 1,358,500.00 08/31/2019 86X4077 8677M 09/30/2030 02006 5.010000000000 55,000,000.0000 2,525,875.00 08/31/2019 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 2,985,125.00 08/31/2019 86X4077 8677M 09/30/2037 02006 5.010000000000 25,000,000.0000 1,148,125.00 08/31/2019 86X4077 8677M 09/30/2035 02007 4.940000000000 15,500,000.0000 701,891.67 08/31/2019 86X4077 8677M 09/30/2030 02008 4.410000000000 2,500,000.0000 101,062.50 08/31/2019 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 282,975.00 08/31/2019 86X4077 8677M 09/30/2037 02008 4.410000000000 6,500,000.0000 262,762.50 08/31/2019 86X4077 8677M 09/30/2035 02009 3.590000000000 40,000,000.0000 1,316,333.33 08/31/2019 86X4077 8677M 09/30/2037 02009 3.590000000000 9,000,000.0000 296,175.00 08/31/2019 86X4077 8677M 09/30/2035 02010 3.670000000000 81,000,000.0000 2,724,975.00 08/31/2019 86X4077 8677M 09/30/2037 02010 3.670000000000 47,000,000.0000 1,581,158.33 08/31/2019 86X4077 8677M 09/30/2031 02011 3.110000000000 76,000,000.0000 2,166,633.33 08/31/2019 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 2,423,208.33 08/31/2019 86X4077 8677M 09/30/2037 02011 3.110000000000 22,500,000.0000 641,437.50 08/31/2019 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 2,117,500.00 08/31/2019 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 2,435,125.00 08/31/2019 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 1,016,400.00 08/31/2019 86X4077 8677M 09/30/2036 02012 2.310000000000 3,000,000.0000 63,525.00 08/31/2019 86X4077 8677M 09/30/2037 02012 2.310000000000 90,000,000.0000 1,905,750.00 08/31/2019 86X4077 8677M 09/30/2032 02013 2.330000000000 59,000,000.0000 1,260,141.67 08/31/2019 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 6,984,175.00 08/31/2019 86X4077 8677M 09/30/2037 02013 2.330000000000 92,000,000.0000 1,964,966.67 08/31/2019 86X4077 8677M 09/30/2034 02014 2.700000000000 210,000,000.0000 5,197,500.00 08/31/2019 86X4077 8677M 09/30/2037 02014 2.700000000000 26,000,000.0000 643,500.00 08/31/2019 86X4077 8677M 09/30/2035 02016 2.250000000000 92,000,000.0000 1,897,500.00 08/31/2019 86X4077 8677M 09/30/2036 02016 2.250000000000 150,000,000.0000 3,093,750.00 08/31/2019 ------------------------ ---------------------- 2,084,000,000.0000 59,695,533.31 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 12,000,000.0000 654,500.00 08/31/2019 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 109,083.33 08/31/2019 86X4077 8677S 09/30/2036 02001 5.950000000000 2,000,000.0000 109,083.33 08/31/2019 86X4077 8677S 09/30/2027 02002 5.680000000000 34,000,000.0000 1,770,266.67 08/31/2019 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 2,082,666.67 08/31/2019 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 260,333.33 08/31/2019 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 728,933.33 08/31/2019 86X4077 8677S 09/30/2036 02002 5.680000000000 7,000,000.0000 364,466.67 08/31/2019 86X4077 8677S 09/30/2036 02008 3.220000000000 12,000,000.0000 354,200.00 08/31/2019 86X4077 8677S 09/30/2030 02009 2.640000000000 10,000,000.0000 242,000.00 08/31/2019 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 290,400.00 08/31/2019 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 3,751,000.00 08/31/2019 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 5,808,000.00 08/31/2019 86X4077 8677S 09/30/2033 02010 3.180000000000 16,000,000.0000 466,400.00 08/31/2019 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 116,600.00 08/31/2019 86X4077 8677S 09/30/2036 02010 3.180000000000 17,000,000.0000 495,550.00 08/31/2019 86X4077 8677S 09/30/2034 02011 2.270000000000 15,000,000.0000 312,125.00 08/31/2019 86X4077 8677S 09/30/2036 02011 2.270000000000 15,000,000.0000 312,125.00 08/31/2019 86X4077 8677S 09/30/2034 02012 1.020000000000 11,000,000.0000 102,850.00 08/31/2019 86X4077 8677S 09/30/2036 02012 1.020000000000 15,000,000.0000 140,250.00 08/31/2019 86X4077 8677S 09/30/2034 02013 1.530000000000 9,500,000.0000 133,237.50 08/31/2019 86X4077 8677S 09/30/2036 02013 1.530000000000 12,000,000.0000 168,300.00 08/31/2019 86X4077 8677S 09/30/2036 02014 2.100000000000 11,500,000.0000 221,375.00 08/31/2019 86X4077 8677S 09/30/2036 02015 1.850000000000 11,000,000.0000 186,541.67 08/31/2019 86X4077 8677S 09/30/2035 02016 2.870000000000 1,500,000.0000 39,462.50 08/31/2019 86X4077 8677S 09/30/2036 02016 2.870000000000 4,000,000.0000 105,233.33 08/31/2019 86X4077 8677S 09/30/2036 02017 2.440000000000 3,000,000.0000 67,100.00 08/31/2019 ------------------------ ---------------------- 690,500,000.0000 19,392,083.33 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 2,000,000.0000 121,916.67 08/31/2019 86X4077 8677H 09/30/2036 01993 6.650000000000 2,000,000.0000 121,916.67 08/31/2019 86X4077 8677H 09/30/2030 01994 6.770000000000 8,000,000.0000 496,466.67 08/31/2019 86X4077 8677H 09/30/2036 01994 6.770000000000 4,000,000.0000 248,233.33 08/31/2019 86X4077 8677H 09/30/2030 01995 7.390000000000 19,000,000.0000 1,287,091.67 08/31/2019 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 203,225.00 08/31/2019 86X4077 8677H 09/30/2024 01996 6.770000000000 1,000,000.0000 62,058.33 08/31/2019 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 1,551,458.33 08/31/2019 86X4077 8677H 09/30/2022 01997 6.890000000000 10,000,000.0000 631,583.33 08/31/2019 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 1,326,325.00 08/31/2019 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 126,316.67 08/31/2019 86X4077 8677H 09/30/2036 01997 6.890000000000 2,000,000.0000 126,316.67 08/31/2019 86X4077 8677H 09/30/2029 01998 5.980000000000 13,000,000.0000 712,616.67 08/31/2019 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 1,096,333.33 08/31/2019 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 274,083.33 08/31/2019 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 328,900.00 08/31/2019 86X4077 8677H 09/30/2023 01999 5.810000000000 20,500,000.0000 1,091,795.83 08/31/2019 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 106,516.67 08/31/2019 86X4077 8677H 09/30/2036 01999 5.810000000000 4,000,000.0000 213,033.33 08/31/2019 86X4077 8677H 09/30/2031 02000 6.360000000000 4,000,000.0000 233,200.00 08/31/2019 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 291,500.00 08/31/2019 86X4077 8677H 09/30/2030 02001 6.530000000000 13,000,000.0000 778,158.33 08/31/2019 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 359,150.00 08/31/2019 86X4077 8677H 09/30/2024 02002 5.380000000000 4,000,000.0000 197,266.67 08/31/2019 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 739,750.00 08/31/2019 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 986,333.33 08/31/2019 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 1,331,550.00 08/31/2019 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 295,900.00 08/31/2019 86X4077 8677H 09/30/2027 02003 5.260000000000 41,000,000.0000 1,976,883.33 08/31/2019 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 5,062,750.00 08/31/2019 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 3,616,250.00 08/31/2019 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 1,687,583.33 08/31/2019 86X4077 8677H 09/30/2033 02004 5.800000000000 41,000,000.0000 2,179,833.33 08/31/2019 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 2,392,500.00 08/31/2019 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 7,709,166.67 08/31/2019 86X4077 8677H 09/30/2035 02005 4.950000000000 80,000,000.0000 3,630,000.00 08/31/2019 86X4077 8677H 09/30/2037 02005 4.950000000000 20,000,000.0000 907,500.00 08/31/2019 ------------------------ ---------------------- 856,500,000.0000 44,501,462.49 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 3,000,000.0000 182,875.00 08/31/2019 86X4077 8677HC 09/30/2034 01994 6.770000000000 6,000,000.0000 372,350.00 08/31/2019 86X4077 8677HC 09/30/2037 01994 6.770000000000 2,000,000.0000 124,116.67 08/31/2019 86X4077 8677HC 09/30/2032 01995 7.390000000000 1,000,000.0000 67,741.67 08/31/2019 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 203,225.00 08/31/2019 86X4077 8677HC 09/30/2037 01995 7.390000000000 500,000.0000 33,870.83 08/31/2019 86X4077 8677HC 09/30/2037 01997 6.890000000000 500,000.0000 31,579.17 08/31/2019 86X4077 8677HC 09/30/2035 02003 6.030000000000 11,000,000.0000 608,025.00 08/31/2019 86X4077 8677HC 09/30/2037 02003 6.030000000000 17,000,000.0000 939,675.00 08/31/2019 86X4077 8677HC 09/30/2034 02004 4.990000000000 19,000,000.0000 869,091.67 08/31/2019 86X4077 8677HC 09/30/2037 02004 4.990000000000 76,000,000.0000 3,476,366.67 08/31/2019 86X4077 8677HC 09/30/2034 02005 4.700000000000 15,000,000.0000 646,250.00 08/31/2019 86X4077 8677HC 09/30/2037 02005 4.700000000000 32,000,000.0000 1,378,666.67 08/31/2019 86X4077 8677HC 09/30/2034 02006 4.910000000000 12,500,000.0000 562,604.17 08/31/2019 86X4077 8677HC 09/30/2037 02006 4.910000000000 32,500,000.0000 1,462,770.83 08/31/2019 86X4077 8677HC 09/30/2034 02007 4.710000000000 12,000,000.0000 518,100.00 08/31/2019 86X4077 8677HC 09/30/2037 02007 4.710000000000 8,000,000.0000 345,400.00 08/31/2019 86X4077 8677HC 09/30/2033 02008 4.060000000000 5,000,000.0000 186,083.33 08/31/2019 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 260,516.67 08/31/2019 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 558,250.00 08/31/2019 86X4077 8677HC 09/30/2037 02008 4.060000000000 31,000,000.0000 1,153,716.67 08/31/2019 86X4077 8677HC 09/30/2034 02009 3.350000000000 17,000,000.0000 522,041.67 08/31/2019 86X4077 8677HC 09/30/2033 02010 3.490000000000 44,000,000.0000 1,407,633.33 08/31/2019 86X4077 8677HC 09/30/2037 02010 3.490000000000 6,000,000.0000 191,950.00 08/31/2019 86X4077 8677HC 09/30/2034 02011 3.250000000000 50,000,000.0000 1,489,583.33 08/31/2019 86X4077 8677HC 09/30/2037 02011 3.250000000000 30,000,000.0000 893,750.00 08/31/2019 86X4077 8677HC 09/30/2033 02012 2.590000000000 29,000,000.0000 688,508.33 08/31/2019 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 2,540,358.33 08/31/2019 86X4077 8677HC 09/30/2033 02013 2.680000000000 115,000,000.0000 2,825,166.67 08/31/2019 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 1,105,500.00 08/31/2019 86X4077 8677HC 09/30/2037 02013 2.680000000000 48,000,000.0000 1,179,200.00 08/31/2019 86X4077 8677HC 09/30/2034 02014 2.800000000000 137,000,000.0000 3,516,333.33 08/31/2019 86X4077 8677HC 09/30/2035 02016 2.010000000000 55,000,000.0000 1,013,375.00 08/31/2019 86X4077 8677HC 09/30/2036 02016 2.010000000000 80,000,000.0000 1,474,000.00 08/31/2019 86X4077 8677HC 09/30/2037 02016 2.010000000000 35,000,000.0000 644,875.00 08/31/2019 86X4077 8677HC 09/30/2036 02017 2.430000000000 100,000,000.0000 2,227,500.00 08/31/2019 86X4077 8677HC 09/30/2037 02017 2.430000000000 26,000,000.0000 579,150.00 08/31/2019 ------------------------ ---------------------- 1,233,000,000.0000 36,280,200.01 M003 SUB-COHORT 86X4077 8677M003 09/30/2037 02018 2.820000000000 62,000,000.0000 1,602,700.00 08/31/2019 ------------------------ ---------------------- 62,000,000.0000 1,602,700.00 M005 SUB-COHORT 86X4077 8677M005 09/30/2037 02018 2.860000000000 140,000,000.0000 3,670,333.33 08/31/2019 ------------------------ ---------------------- 140,000,000.0000 3,670,333.33 M008 SUB-COHORT 86X4077 8677M008 09/30/2037 02018 2.720000000000 3,000,000.0000 74,800.00 08/31/2019 ------------------------ ---------------------- 3,000,000.0000 74,800.00 M009 SUB-COHORT 86X4077 8677M009 09/30/2037 02018 2.840000000000 3,000,000.0000 78,100.00 08/31/2019 ------------------------ ---------------------- 3,000,000.0000 78,100.00 M010 SUB-COHORT 86X4077 8677M010 09/30/2037 02018 2.890000000000 4,000,000.0000 105,966.67 08/31/2019 ------------------------ ---------------------- 4,000,000.0000 105,966.67 M011 SUB-COHORT 86X4077 8677M011 09/30/2037 02018 2.760000000000 100,000,000.0000 2,530,000.00 08/31/2019 ------------------------ ---------------------- 100,000,000.0000 2,530,000.00 M013 SUB-COHORT 86X4077 8677M013 09/30/2037 02018 2.700000000000 9,000,000.0000 222,750.00 08/31/2019 ------------------------ ---------------------- 9,000,000.0000 222,750.00 T1001 SUB-COHORT 86X4077 8677T1001 09/30/2037 02018 1.110000000000 3,500,000.0000 35,612.50 08/31/2019 ------------------------ ---------------------- 3,500,000.0000 35,612.50 T1002 SUB-COHORT 86X4077 8677T1002 09/30/2037 02018 2.400000000000 3,500,000.0000 77,000.00 08/31/2019 ------------------------ ---------------------- 3,500,000.0000 77,000.00 ======================== ====================== 5,192,000,000.0000 168,266,541.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00