Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 872,483.9800 32,238.28 03/31/2020 14X4547 14478138 09/30/2042 01996 6.770000000000 1,400,357.0000 47,402.08 03/31/2020 14X4547 14478138 09/30/2042 01997 6.890000000000 2,118,463.4600 72,981.07 03/31/2020 14X4547 14478138 09/30/2042 01998 5.980000000000 2,295,620.2300 68,639.04 03/31/2020 14X4547 14478138 09/30/2042 01999 5.810000000000 3,048,393.5700 88,555.83 03/31/2020 14X4547 14478138 09/30/2042 02000 6.360000000000 3,794,552.7500 120,666.78 03/31/2020 14X4547 14478138 09/30/2042 02001 5.590000000000 1,930,111.4500 53,946.62 03/31/2020 14X4547 14478138 09/30/2042 02002 5.420000000000 1,856,590.2800 50,313.60 03/31/2020 ------------------------ ---------------------- 17,316,572.7200 534,743.30 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 743,967.2900 27,489.59 03/31/2020 14X4547 14478277 09/30/2043 01996 6.770000000000 1,039,706.8200 35,194.08 03/31/2020 14X4547 14478277 09/30/2043 01997 6.890000000000 1,597,726.8200 55,041.69 03/31/2020 14X4547 14478277 09/30/2043 01998 5.980000000000 1,439,500.3800 43,041.06 03/31/2020 14X4547 14478277 09/30/2043 01999 5.810000000000 2,012,551.7900 58,464.63 03/31/2020 14X4547 14478277 09/30/2043 02000 6.360000000000 2,511,671.2400 79,871.15 03/31/2020 14X4547 14478277 09/30/2043 02001 5.590000000000 1,150,407.8500 32,153.90 03/31/2020 14X4547 14478277 09/30/2043 02002 5.420000000000 593,417.9900 16,081.63 03/31/2020 ------------------------ ---------------------- 11,088,950.1800 347,337.73 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 704,683.4500 23,853.53 03/31/2020 ------------------------ ---------------------- 704,683.4500 23,853.53 ======================== ====================== 29,110,206.3500 905,934.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00