Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 2.421860000000 4,052,426.0800 0.00 09/30/2019 20X4366 206612323 09/30/2045 02015 2.695000000000 4,927,264.9400 0.00 09/30/2019 20X4366 206612323 09/30/2029 02017 3.331200000000 55,650.0000 0.00 09/30/2019 20X4366 206612323 09/30/2039 02017 3.331200000000 78,324.7300 0.00 09/30/2019 20X4366 206612323 09/30/2044 02017 3.331200000000 351,245.4200 0.00 09/30/2019 20X4366 206612323 09/30/2047 02017 3.331200000000 1,103,946.1900 0.00 09/30/2019 ------------------------ ---------------------- 10,568,857.3600 0.00 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 2.652100000000 4,882,641.0100 0.00 09/30/2019 20X4366 206612322 09/30/2034 02014 2.380700000000 17,525.7800 0.00 09/30/2019 20X4366 206612322 09/30/2035 02014 2.380700000000 15,259.7000 0.00 09/30/2019 20X4366 206612322 09/30/2036 02014 2.380700000000 89,760.0000 0.00 09/30/2019 20X4366 206612322 09/30/2037 02014 2.380700000000 17,680.0000 0.00 09/30/2019 20X4366 206612322 09/30/2040 02014 2.380700000000 484,622.4000 0.00 09/30/2019 20X4366 206612322 09/30/2041 02014 2.380700000000 835,631.1400 0.00 09/30/2019 20X4366 206612322 09/30/2042 02014 2.380700000000 174,250.4700 0.00 09/30/2019 20X4366 206612322 09/30/2044 02014 2.380700000000 4,161,640.7400 0.00 09/30/2019 20X4366 206612322 09/30/2042 02015 3.617000000000 85,134.6100 0.00 09/30/2019 20X4366 206612322 09/30/2044 02015 3.617000000000 74,360.0000 0.00 09/30/2019 20X4366 206612322 09/30/2045 02015 3.617000000000 2,093,743.9400 0.00 09/30/2019 20X4366 206612322 09/30/2034 02016 3.097100000000 75,423.2000 0.00 09/30/2019 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 0.00 09/30/2019 20X4366 206612322 09/30/2043 02016 3.097100000000 159,382.7600 0.00 09/30/2019 20X4366 206612322 09/30/2044 02016 3.097100000000 145,200.0000 0.00 09/30/2019 20X4366 206612322 09/30/2045 02016 3.097100000000 793,865.8500 0.00 09/30/2019 20X4366 206612322 09/30/2046 02016 3.097100000000 1,080,033.8800 0.00 09/30/2019 20X4366 206612322 09/30/2047 02017 3.359800000000 1,391,636.7500 0.00 09/30/2019 20X4366 206612322 09/30/2030 02018 3.060000000000 1,892,000.0000 0.00 09/30/2019 20X4366 206612322 09/30/2048 02018 3.060000000000 1,215,791.6200 0.00 09/30/2019 ------------------------ ---------------------- 19,743,082.0800 0.00 12415 SUB-COHORT 20X4366 206612415 09/30/2044 02013 2.589700000000 4,260,099.4100 0.00 09/30/2019 20X4366 206612415 09/30/2046 02016 3.146900000000 1,867,105.0800 0.00 09/30/2019 ------------------------ ---------------------- 6,127,204.4900 0.00 12320 SUB-COHORT 20X4366 206612320 09/30/2039 02015 3.614300000000 5,400.0000 0.00 09/30/2019 20X4366 206612320 09/30/2045 02015 3.614300000000 5,484,376.0700 0.00 09/30/2019 ------------------------ ---------------------- 5,489,776.0700 0.00 ======================== ====================== 41,928,920.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00