Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2038 01994 6.860000000000 20,000,000.0000 1,257,666.67 08/31/2019 86X4587 8687S 09/30/2038 01995 7.220000000000 10,000,000.0000 661,833.33 08/31/2019 86X4587 8687S 09/30/2038 01996 6.800000000000 20,000,000.0000 1,246,666.67 08/31/2019 86X4587 8687S 09/30/2038 01997 6.590000000000 25,000,000.0000 1,510,208.33 08/31/2019 86X4587 8687S 09/30/2038 01998 5.930000000000 43,000,000.0000 2,337,408.33 08/31/2019 86X4587 8687S 09/30/2038 01999 5.930000000000 50,000,000.0000 2,717,916.67 08/31/2019 86X4587 8687S 09/30/2038 02000 6.200000000000 41,000,000.0000 2,330,166.67 08/31/2019 86X4587 8687S 09/30/2038 02001 6.120000000000 84,000,000.0000 4,712,400.00 08/31/2019 86X4587 8687S 09/30/2038 02002 5.480000000000 19,000,000.0000 954,433.33 08/31/2019 86X4587 8687S 09/30/2038 02012 2.040000000000 188,000,000.0000 3,515,600.00 08/31/2019 86X4587 8687S 09/30/2038 02013 2.410000000000 250,000,000.0000 5,522,916.67 08/31/2019 86X4587 8687S 09/30/2038 02015 2.300000000000 150,000,000.0000 3,162,500.00 08/31/2019 86X4587 8687S 09/30/2038 02016 2.430000000000 700,000,000.0000 15,592,500.00 08/31/2019 86X4587 8687S 09/30/2036 02017 2.650000000000 2,800,000,000.0000 68,016,666.67 08/31/2019 86X4587 8687S 09/30/2037 02018 2.810000000000 3,000,000,000.0000 77,274,999.99 08/31/2019 86X4587 8687S 09/30/2038 02019 2.970000000000 2,900,000,000.0000 78,952,500.00 08/31/2019 ------------------------ ---------------------- 10,300,000,000.0000 269,766,383.33 S SUB-COHORT 86X4587 8687S 09/30/2028 01995 7.220000000000 1,500,000.0000 99,275.00 08/31/2019 86X4587 8687S 09/30/2035 01995 7.220000000000 8,000,000.0000 529,466.67 08/31/2019 86X4587 8687S 09/30/2035 01996 6.800000000000 23,000,000.0000 1,433,666.67 08/31/2019 86X4587 8687S 09/30/2035 01997 6.590000000000 26,000,000.0000 1,570,616.67 08/31/2019 86X4587 8687S 09/30/2035 01998 5.930000000000 16,000,000.0000 869,733.33 08/31/2019 86X4587 8687S 09/30/2035 02000 6.200000000000 12,000,000.0000 682,000.00 08/31/2019 86X4587 8687S 09/30/2035 02001 6.120000000000 20,000,000.0000 1,122,000.00 08/31/2019 86X4587 8687S 09/30/2032 02013 2.410000000000 800,000,000.0000 17,673,333.33 08/31/2019 86X4587 8687S 09/30/2033 02014 2.980000000000 2,050,000,000.0000 55,999,166.66 08/31/2019 86X4587 8687S 09/30/2034 02015 2.300000000000 2,965,000,000.0000 62,512,083.32 08/31/2019 86X4587 8687S 09/30/2035 02016 2.430000000000 2,700,000,000.0000 60,142,500.00 08/31/2019 ------------------------ ---------------------- 8,621,500,000.0000 202,633,841.65 H SUB-COHORT 86X4587 8687H 09/30/2029 02010 3.130000000000 1,000,000,000.0000 28,691,666.67 08/31/2019 86X4587 8687H 09/30/2035 02010 3.130000000000 1,500,000,000.0000 43,037,500.00 08/31/2019 86X4587 8687H 09/30/2038 02010 3.130000000000 1,000,000,000.0000 28,691,666.67 08/31/2019 86X4587 8687H 09/30/2030 02011 5.000000000000 1,700,000,000.0000 77,916,666.66 08/31/2019 86X4587 8687H 09/30/2038 02011 5.000000000000 1,300,000,000.0000 59,583,333.33 08/31/2019 86X4587 8687H 09/30/2031 02012 4.730000000000 750,000,000.0000 32,518,750.00 08/31/2019 86X4587 8687H 09/30/2038 02012 4.730000000000 1,300,000,000.0000 56,365,833.33 08/31/2019 86X4587 8687H 09/30/2038 02013 4.560000000000 500,000,000.0000 20,900,000.00 08/31/2019 ------------------------ ---------------------- 9,050,000,000.0000 347,705,416.66 ======================== ====================== 27,971,500,000.0000 820,105,641.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00