Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2019 01994 7.030000000000 192,000.0000 2,249.60 11/30/2018 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 4,229.40 11/30/2018 73X4149 734910A 09/30/2022 01997 6.540000000000 305,000.0000 3,324.50 11/30/2018 73X4149 734910A 09/30/2023 01998 5.920000000000 2,449,000.0000 24,163.47 11/30/2018 73X4149 734910A 09/30/2024 01999 5.980000000000 5,939,000.0000 59,192.03 11/30/2018 73X4149 734910A 09/30/2025 02000 6.200000000000 8,021,000.0000 82,883.67 11/30/2018 73X4149 734910A 09/30/2026 02001 4.770000000000 12,221,000.0000 97,156.95 11/30/2018 73X4149 734910A 09/30/2027 02002 3.830000000000 16,130,000.0000 102,963.17 11/30/2018 73X4149 734910A 09/30/2028 02003 2.980000000000 18,520,000.0000 91,982.67 11/30/2018 73X4149 734910A 09/30/2029 02004 3.390000000000 30,697,000.0000 173,438.05 11/30/2018 73X4149 734910A 09/30/2030 02005 4.040000000000 91,569,000.0000 616,564.60 11/30/2018 73X4149 734910A 09/30/2031 02006 4.740000000000 115,227,000.0000 910,293.30 11/30/2018 73X4149 734910A 09/30/2032 02007 4.280000000000 106,680,000.0000 760,984.00 11/30/2018 73X4149 734910A 09/30/2033 02008 2.750000000000 105,062,000.0000 481,534.17 11/30/2018 73X4149 734910A 09/30/2034 02009 1.740000000000 19,371,000.0000 56,175.90 11/30/2018 73X4149 734910A 09/30/2035 02010 1.650000000000 50,209,000.0000 138,074.75 11/30/2018 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 93,600.00 11/30/2018 73X4149 734910A 09/30/2037 02012 0.640000000000 34,000,000.0000 36,266.67 11/30/2018 73X4149 734910A 09/30/2038 02013 0.860000000000 23,541,000.0000 33,742.10 11/30/2018 ------------------------ ---------------------- 692,504,000.0000 3,768,819.00 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 1,252,000.0000 15,149.20 11/30/2018 73X4149 734932B 09/30/2020 01995 6.860000000000 950,000.0000 10,861.67 11/30/2018 73X4149 734932B 09/30/2021 01996 6.690000000000 1,339,000.0000 14,929.85 11/30/2018 73X4149 734932B 09/30/2022 01997 6.350000000000 1,442,000.0000 15,261.17 11/30/2018 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 39,200.00 11/30/2018 73X4149 734932B 09/30/2024 01999 6.040000000000 4,885,000.0000 49,175.67 11/30/2018 73X4149 734932B 09/30/2025 02000 5.720000000000 27,267,000.0000 259,945.40 11/30/2018 73X4149 734932B 09/30/2026 02001 2.280000000000 66,736,000.0000 253,596.80 11/30/2018 73X4149 734932B 09/30/2027 02002 3.920000000000 100,927,000.0000 659,389.73 11/30/2018 73X4149 734932B 09/30/2028 02003 1.310000000000 52,231,000.0000 114,037.68 11/30/2018 73X4149 734932B 09/30/2029 02004 4.280000000000 135,819,000.0000 968,842.20 11/30/2018 73X4149 734932B 09/30/2030 02005 4.280000000000 66,000.0000 470.80 11/30/2018 ------------------------ ---------------------- 396,914,000.0000 2,400,860.17 52A SUB-COHORT 73X4149 734952A 09/30/2019 01994 7.130000000000 86,000.0000 1,021.97 11/30/2018 73X4149 734952A 09/30/2022 01997 6.150000000000 679,000.0000 6,959.75 11/30/2018 73X4149 734952A 09/30/2023 01998 5.950000000000 1,000,000.0000 9,916.67 11/30/2018 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 10,150.00 11/30/2018 73X4149 734952A 09/30/2025 02000 5.890000000000 1,955,000.0000 19,191.58 11/30/2018 73X4149 734952A 09/30/2026 02001 5.380000000000 2,544,000.0000 22,811.20 11/30/2018 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 22,650.00 11/30/2018 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 60,350.00 11/30/2018 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 87,333.33 11/30/2018 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 115,733.33 11/30/2018 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 204,500.00 11/30/2018 73X4149 734952A 09/30/2032 02007 3.040000000000 37,531,000.0000 190,157.07 11/30/2018 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 129,566.67 11/30/2018 73X4149 734952A 09/30/2034 02009 1.610000000000 6,000,000.0000 16,100.00 11/30/2018 73X4149 734952A 09/30/2035 02010 1.000000000000 13,810,000.0000 23,016.67 11/30/2018 73X4149 734952A 09/30/2036 02011 2.490000000000 39,795,000.0000 165,149.25 11/30/2018 73X4149 734952A 09/30/2037 02012 2.180000000000 53,061,000.0000 192,788.30 11/30/2018 73X4149 734952A 09/30/2038 02013 2.119565000000 54,208,000.0000 191,495.63 11/30/2018 73X4149 734952A 09/30/2039 02014 0.962600000000 55,114,000.0000 88,421.23 11/30/2018 73X4149 734952A 09/30/2040 02015 1.838300000000 56,861,000.0000 174,212.63 11/30/2018 73X4149 734952A 09/30/2041 02016 2.326800000000 33,389,000.0000 129,482.54 11/30/2018 ------------------------ ---------------------- 468,533,000.0000 1,861,007.82 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,240,000.0000 20,520.00 11/30/2018 73X4149 734910J 09/30/2028 02003 2.710000000000 4,348,000.0000 19,638.47 11/30/2018 ------------------------ ---------------------- 7,588,000.0000 40,158.47 30A SUB-COHORT 73X4149 734930A 09/30/2019 01994 6.770000000000 700,000.0000 7,898.33 11/30/2018 73X4149 734930A 09/30/2020 01995 7.260000000000 115,000.0000 1,391.50 11/30/2018 73X4149 734930A 09/30/2022 01997 6.770000000000 1,312,000.0000 14,803.73 11/30/2018 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 40,307.40 11/30/2018 73X4149 734930A 09/30/2024 01999 5.970000000000 3,343,000.0000 33,262.85 11/30/2018 73X4149 734930A 09/30/2025 02000 5.610000000000 2,909,000.0000 27,199.15 11/30/2018 73X4149 734930A 09/30/2026 02001 4.760000000000 6,115,000.0000 48,512.33 11/30/2018 73X4149 734930A 09/30/2027 02002 4.100000000000 19,423,000.0000 132,723.83 11/30/2018 73X4149 734930A 09/30/2028 02003 5.250000000000 18,603,000.0000 162,776.25 11/30/2018 73X4149 734930A 09/30/2029 02004 5.030000000000 8,160,000.0000 68,408.00 11/30/2018 73X4149 734930A 09/30/2030 02005 4.630000000000 12,171,000.0000 93,919.55 11/30/2018 73X4149 734930A 09/30/2031 02006 4.820000000000 8,550,000.0000 68,685.00 11/30/2018 73X4149 734930A 09/30/2033 02008 3.080000000000 64,030,000.0000 328,687.33 11/30/2018 73X4149 734930A 09/30/2034 02009 2.540000000000 20,878,000.0000 88,383.53 11/30/2018 73X4149 734930A 09/30/2038 02013 3.479731000000 12,400,000.0000 71,914.44 11/30/2018 ------------------------ ---------------------- 182,822,000.0000 1,188,873.22 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 35,000.0000 347.08 11/30/2018 73X4149 734911A 09/30/2024 01999 5.960000000000 22,000.0000 218.53 11/30/2018 73X4149 734911A 09/30/2025 02000 6.130000000000 6,000.0000 61.30 11/30/2018 ------------------------ ---------------------- 63,000.0000 626.91 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 191,000.0000 2,062.80 11/30/2018 73X4149 734953 09/30/2023 01998 5.980000000000 13,000.0000 129.57 11/30/2018 ------------------------ ---------------------- 204,000.0000 2,192.37 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 1,325,000.0000 10,467.50 11/30/2018 ------------------------ ---------------------- 1,325,000.0000 10,467.50 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 10,000,000.0000 67,500.00 11/30/2018 73X4149 734931A 09/30/2028 02003 3.460000000000 27,910,000.0000 160,947.67 11/30/2018 ------------------------ ---------------------- 37,910,000.0000 228,447.67 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,593,000.0000 9,414.88 11/30/2018 73X4149 734952D 09/30/2037 02012 0.880000000000 36,586,000.0000 53,659.47 11/30/2018 73X4149 734952D 09/30/2041 02016 2.300583000000 408,000.0000 1,564.40 11/30/2018 ------------------------ ---------------------- 42,587,000.0000 64,638.75 ======================== ====================== 1,830,450,000.0000 9,566,091.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00