Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130000000000 356,000.0000 4,230.47 11/30/2018 73X4150 7350D14 09/30/2023 01993 6.680000000000 1,253,000.0000 13,950.07 11/30/2018 73X4150 7350D14 09/30/2024 01994 6.950000000000 4,767,000.0000 55,217.75 11/30/2018 73X4150 7350D14 09/30/2025 01995 7.120000000000 2,464,000.0000 29,239.47 11/30/2018 73X4150 7350D14 09/30/2026 01996 6.670000000000 2,492,000.0000 27,702.73 11/30/2018 73X4150 7350D14 09/30/2027 01997 6.550000000000 2,801,000.0000 30,577.58 11/30/2018 73X4150 7350D14 09/30/2028 01998 5.790000000000 7,300,000.0000 70,445.00 11/30/2018 73X4150 7350D14 09/30/2029 01999 5.800000000000 16,021,000.0000 154,869.67 11/30/2018 73X4150 7350D14 09/30/2030 02000 6.290000000000 43,476,000.0000 455,773.40 11/30/2018 73X4150 7350D14 09/30/2031 02001 5.090000000000 46,136,000.0000 391,387.07 11/30/2018 73X4150 7350D14 09/30/2032 02002 4.510000000000 51,730,000.0000 388,837.17 11/30/2018 73X4150 7350D14 09/30/2033 02003 3.870000000000 75,598,000.0000 487,607.10 11/30/2018 73X4150 7350D14 09/30/2034 02004 4.350000000000 68,090,000.0000 493,652.50 11/30/2018 73X4150 7350D14 09/30/2035 02005 4.360000000000 187,261,000.0000 1,360,763.27 11/30/2018 73X4150 7350D14 09/30/2036 02006 4.820000000000 1,419,380,000.0000 11,402,352.67 11/30/2018 73X4150 7350D14 09/30/2037 02007 4.590000000000 268,190,000.0000 2,051,653.50 11/30/2018 73X4150 7350D14 09/30/2038 02008 3.640000000000 151,066,000.0000 916,467.07 11/30/2018 73X4150 7350D14 09/30/2039 02009 3.080000000000 164,394,000.0000 843,889.20 11/30/2018 73X4150 7350D14 09/30/2040 02010 3.130000000000 117,312,000.0000 611,977.60 11/30/2018 73X4150 7350D14 09/30/2041 02011 2.470000000000 170,063,000.0000 700,092.68 11/30/2018 73X4150 7350D14 09/30/2042 02012 1.940000000000 177,565,000.0000 574,126.83 11/30/2018 73X4150 7350D14 09/30/2043 02013 2.180000000000 487,976,000.0000 1,772,979.47 11/30/2018 73X4150 7350D14 09/30/2044 02014 2.480000000000 130,047,000.0000 537,527.60 11/30/2018 73X4150 7350D14 09/30/2045 02015 2.040000000000 155,960,000.0000 530,264.00 11/30/2018 73X4150 7350D14 09/30/2046 02016 2.070000000000 522,777,000.0000 1,803,580.65 11/30/2018 73X4150 7350D14 09/30/2047 02017 3.067800000000 716,716,000.0000 3,664,568.91 11/30/2018 73X4150 7350D14 09/30/2048 02018 2.793917000000 3,577,380,000.0000 16,658,171.33 11/30/2018 73X4150 7350D14 09/30/2049 02019 2.793900000000 1,841,910,000.0000 8,576,853.91 11/30/2018 ------------------------ ---------------------- 10,410,481,000.0000 54,608,758.67 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.850000000000 1,305,000.0000 10,548.75 11/30/2018 73X4150 7350D17 09/30/2032 02002 4.750000000000 25,702,000.0000 203,474.17 11/30/2018 73X4150 7350D17 09/30/2033 02003 3.870000000000 6,056,000.0000 39,061.20 11/30/2018 73X4150 7350D17 09/30/2034 02004 4.250000000000 54,000.0000 382.50 11/30/2018 ------------------------ ---------------------- 33,117,000.0000 253,466.62 ======================== ====================== 10,443,598,000.0000 54,862,225.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4150 7350D14 09/30/2022 01992 11/26/2018 INT + 0.0000 855.60 465332 7350D14 09/30/2023 01993 11/26/2018 INT + 0.0000 1,870.40 465334 7350D14 09/30/2024 01994 11/26/2018 INT + 0.0000 6,776.25 465336 7350D14 09/30/2025 01995 11/26/2018 INT + 0.0000 2,563.20 465338 7350D14 09/30/2026 01996 11/26/2018 INT + 0.0000 2,501.25 465340 7350D14 09/30/2027 01997 11/26/2018 INT + 0.0000 2,947.50 465342 7350D14 09/30/2028 01998 11/26/2018 INT + 0.0000 4,139.85 465344 7350D14 09/30/2029 01999 11/26/2018 INT + 0.0000 8,207.00 465346 7350D14 09/30/2030 02000 11/26/2018 INT + 0.0000 24,499.55 465348 7350D14 09/30/2031 02001 11/26/2018 INT + 0.0000 25,297.30 465350 7350D14 09/30/2032 02002 11/26/2018 INT + 0.0000 18,175.30 465354 7350D14 09/30/2033 02003 11/26/2018 INT + 0.0000 19,330.65 465358 7350D14 09/30/2034 02004 11/26/2018 INT + 0.0000 24,512.25 465362 7350D14 09/30/2035 02005 11/26/2018 INT + 0.0000 58,663.80 465366 7350D14 09/30/2036 02006 11/26/2018 INT + 0.0000 495,616.47 465368 7350D14 09/30/2037 02007 11/26/2018 INT + 0.0000 92,832.75 465370 7350D14 09/30/2038 02008 11/26/2018 INT + 0.0000 36,673.00 465372 7350D14 09/30/2039 02009 11/26/2018 INT + 0.0000 25,856.60 465374 7350D14 09/30/2040 02010 11/26/2018 INT + 0.0000 19,421.65 465376 7350D14 09/30/2041 02011 11/26/2018 INT + 0.0000 6,953.05 465378 7350D14 09/30/2042 02012 11/26/2018 INT + 0.0000 17,101.10 465380 7350D14 09/30/2043 02013 11/26/2018 INT + 0.0000 60,680.29 465382 7350D14 09/30/2044 02014 11/26/2018 INT + 0.0000 9,510.80 465384 7350D14 09/30/2045 02015 11/26/2018 INT + 0.0000 21,726.00 465386 7350D14 09/30/2046 02016 11/26/2018 INT + 0.0000 131,020.65 465388 7350D14 09/30/2047 02017 11/26/2018 INT + 0.0000 5,643,094.95 465390 7350D14 09/30/2048 02018 11/26/2018 INT + 0.0000 315,991.99 465392 7350D17 09/30/2031 02001 11/26/2018 INT + 0.0000 266.75 465352 7350D17 09/30/2032 02002 11/26/2018 INT + 0.0000 16,601.25 465356 7350D17 09/30/2033 02003 11/26/2018 INT + 0.0000 1,664.10 465360 7350D17 09/30/2034 02004 11/26/2018 INT + 0.0000 63.75 465364 ------------------------ ---------------------- 0.0000 7,095,415.05 ======================== ====================== 0.0000 7,095,415.05