Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000000000 3,175,304.6500 144,370.52 08/31/2019 91X4290 9190 09/30/2049 02009 4.960000000000 38,370,508.4300 1,744,579.12 08/31/2019 91X4290 9190 09/30/2050 02010 3.470000000000 64,291,935.8800 2,045,019.33 08/31/2019 91X4290 9190 09/30/2051 02011 2.930000000000 72,525,646.3000 1,947,917.98 08/31/2019 91X4290 9190 09/30/2052 02012 2.140000000000 69,018,971.5700 1,353,922.16 08/31/2019 91X4290 9190 09/30/2053 02013 2.590000000000 57,301,799.5200 1,360,440.22 08/31/2019 91X4290 9190 09/30/2054 02014 2.740000000000 62,349,704.2400 1,566,016.74 08/31/2019 91X4290 9190 09/30/2055 02015 3.410000000000 58,074,936.4700 1,815,325.72 08/31/2019 91X4290 9190 09/30/2056 02016 2.760000000000 64,095,087.8300 1,621,605.72 08/31/2019 91X4290 9190 09/30/2057 02017 2.240000000000 63,887,794.1200 1,311,829.37 08/31/2019 91X4290 9190 09/30/2058 02018 2.680000000000 66,744,750.1800 1,639,696.03 08/31/2019 91X4290 9190 09/30/2059 02019 2.680000000000 49,263,691.0000 1,210,244.68 08/31/2019 ------------------------ ---------------------- 669,100,130.1900 17,760,967.59 ======================== ====================== 669,100,130.1900 17,760,967.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 12/04/2018 INT + 0.0000 588.64 485125 9190 09/30/2049 02009 12/04/2018 INT + 0.0000 7,294.40 485127 9190 09/30/2050 02010 12/04/2018 INT + 0.0000 7,191.36 485129 9190 09/30/2050 02010 07/17/2019 INT + 0.0000 694.00 485164 9190 09/30/2051 02011 12/04/2018 INT + 0.0000 6,300.95 485131 9190 09/30/2051 02011 07/17/2019 INT + 0.0000 556.70 485166 9190 09/30/2052 02012 12/04/2018 INT + 0.0000 4,399.79 485133 9190 09/30/2052 02012 07/17/2019 INT + 0.0000 321.00 485168 9190 09/30/2053 02013 12/04/2018 INT + 0.0000 3,825.61 485135 9190 09/30/2053 02013 07/17/2019 INT + 0.0000 2,007.25 485170 9190 09/30/2054 02014 12/04/2018 INT + 0.0000 2,635.24 485137 9190 09/30/2055 02015 12/04/2018 INT + 0.0000 2,241.59 485139 9190 09/30/2055 02015 07/17/2019 INT + 0.0000 9,377.50 485172 9190 09/30/2056 02016 12/04/2018 INT + 0.0000 1,577.83 485141 9190 09/30/2056 02016 07/17/2019 INT + 0.0000 9,315.00 485174 9190 09/30/2057 02017 12/04/2018 INT + 0.0000 426.74 485143 9190 09/30/2057 02017 06/20/2019 INT + 0.0000 20,495.24 485159 9190 09/30/2057 02017 07/17/2019 INT + 0.0000 7,840.00 485176 9190 09/30/2058 02018 12/04/2018 INT + 0.0000 147.45 485145 9190 09/30/2058 02018 06/20/2019 INT + 0.0000 43,580.64 485161 9190 09/30/2058 02018 07/17/2019 INT + 0.0000 13,400.00 485178 ------------------------ ---------------------- 0.0000 144,216.93 ======================== ====================== 0.0000 144,216.93