Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2032 02000 5.420000000000 74.3200 0.00 09/30/2019 12X4158 1258 09/30/2032 02002 3.450000000000 442.2600 0.00 09/30/2019 12X4158 1258 09/30/2032 02003 3.090000000000 20.3900 0.00 09/30/2019 12X4158 1258 09/30/2032 02004 3.580000000000 192.0000 0.00 09/30/2019 12X4158 1258 09/30/2032 02005 4.390000000000 100.0000 0.00 09/30/2019 12X4158 1258 09/30/2032 02006 4.740000000000 243.4300 0.00 09/30/2019 12X4158 1258 09/30/2032 02007 3.760000000000 200.5200 0.00 09/30/2019 12X4158 1258 09/30/2032 02008 2.450000000000 300.0000 0.00 09/30/2019 12X4158 1258 09/30/2033 02009 2.030000000000 496,761.2000 0.00 09/30/2019 12X4158 1258 09/30/2022 02010 1.970000000000 8,875,488.1300 0.00 09/30/2019 12X4158 1258 09/30/2034 02010 1.970000000000 1,092,776.8100 0.00 09/30/2019 12X4158 1258 09/30/2020 02011 1.310000000000 18.0000 0.00 09/30/2019 12X4158 1258 09/30/2032 02011 1.310000000000 14,221,074.8900 0.00 09/30/2019 12X4158 1258 09/30/2020 02012 1.160000000000 30,294,001.5500 0.00 09/30/2019 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 0.00 09/30/2019 12X4158 1258 09/30/2030 02012 1.160000000000 2,025.7200 0.00 09/30/2019 12X4158 1258 09/30/2021 02013 1.640000000000 65,643,407.1800 0.00 09/30/2019 12X4158 1258 09/30/2022 02014 1.660000000000 51,447,343.6000 0.00 09/30/2019 12X4158 1258 09/30/2030 02014 1.660000000000 7,823,215.7800 0.00 09/30/2019 12X4158 1258 09/30/2030 02015 1.510000000000 99,936,984.2300 0.00 09/30/2019 12X4158 1258 09/30/2031 02016 1.790000000000 104,570,543.0100 0.00 09/30/2019 12X4158 1258 09/30/2032 02017 2.420000000000 164,018,198.5400 0.00 09/30/2019 12X4158 1258 09/30/2033 02018 2.440000000000 214,446,303.3800 0.00 09/30/2019 12X4158 1258 09/30/2034 02019 2.656800000000 225,993,557.7400 0.00 09/30/2019 ------------------------ ---------------------- 990,477,277.6800 0.00 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 2,934,609.7500 0.00 09/30/2019 ------------------------ ---------------------- 2,934,609.7500 0.00 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 1.600000000000 4,850,374.2500 0.00 09/30/2019 12X4158 1258300 09/30/2032 02017 2.060000000000 18,466,524.0700 0.00 09/30/2019 12X4158 1258300 09/30/2032 02018 2.410000000000 22,886,861.6200 0.00 09/30/2019 12X4158 1258300 09/30/2033 02018 2.410000000000 218,433.5000 0.00 09/30/2019 12X4158 1258300 09/30/2034 02019 2.656800000000 27,061,348.7900 0.00 09/30/2019 ------------------------ ---------------------- 73,483,542.2300 0.00 ======================== ====================== 1,066,895,429.6600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00