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 3,145,050.8800 0.00 09/30/2019 91X4290 9190 09/30/2049 02009 4.960000000000 37,126,864.8100 0.00 09/30/2019 91X4290 9190 09/30/2050 02010 3.470000000000 61,201,468.1800 0.00 09/30/2019 91X4290 9190 09/30/2051 02011 2.930000000000 69,183,917.2000 0.00 09/30/2019 91X4290 9190 09/30/2052 02012 2.140000000000 64,939,290.3700 0.00 09/30/2019 91X4290 9190 09/30/2053 02013 2.590000000000 54,302,780.4900 0.00 09/30/2019 91X4290 9190 09/30/2054 02014 2.740000000000 59,763,362.3500 0.00 09/30/2019 91X4290 9190 09/30/2055 02015 3.410000000000 56,938,658.0500 0.00 09/30/2019 91X4290 9190 09/30/2056 02016 2.760000000000 63,459,481.8100 0.00 09/30/2019 91X4290 9190 09/30/2057 02017 2.180000000000 63,935,236.4400 0.00 09/30/2019 91X4290 9190 09/30/2058 02018 2.780000000000 67,727,272.9600 0.00 09/30/2019 91X4290 9190 09/30/2059 02019 2.700000000000 49,549,293.2700 0.00 09/30/2019 ------------------------ ---------------------- 651,272,676.8100 0.00 ======================== ====================== 651,272,676.8100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00