Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 88,700.0000 1,750.35 01/31/2019 12X4216 1216211 09/30/2060 02002 4.780000000000 295,400.0000 4,706.71 01/31/2019 12X4216 1216211 09/30/2061 02002 4.780000000000 76,000.0000 1,210.93 01/31/2019 12X4216 1216211 09/30/2062 02002 4.780000000000 149,000.0000 2,374.07 01/31/2019 12X4216 1216211 09/30/2066 02002 4.780000000000 47,000.0000 748.87 01/31/2019 12X4216 1216211 09/30/2064 02012 2.696979000000 372,000.0000 3,344.25 01/31/2019 12X4216 1216211 09/30/2065 02012 2.696979000000 2,037,600.0000 18,317.88 01/31/2019 12X4216 1216211 09/30/2066 02012 2.696979000000 1,647,000.0000 14,806.41 01/31/2019 12X4216 1216211 09/30/2064 02013 5.140000000000 46,500.0000 796.70 01/31/2019 12X4216 1216211 09/30/2065 02013 5.140000000000 275,100.0000 4,713.38 01/31/2019 12X4216 1216211 09/30/2066 02013 5.140000000000 1,143,000.0000 19,583.40 01/31/2019 12X4216 1216211 09/30/2065 02014 3.600000000000 2,158,000.0000 25,896.00 01/31/2019 12X4216 1216211 09/30/2066 02014 3.600000000000 4,048,000.0000 48,576.00 01/31/2019 12X4216 1216211 09/30/2065 02015 4.460000000000 1,952,000.0000 29,019.73 01/31/2019 12X4216 1216211 09/30/2066 02015 4.460000000000 3,196,000.0000 47,513.87 01/31/2019 12X4216 1216211 09/30/2064 02016 3.610000000000 182,000.0000 2,190.07 01/31/2019 12X4216 1216211 09/30/2065 02016 3.610000000000 1,372,000.0000 16,509.73 01/31/2019 12X4216 1216211 09/30/2066 02016 3.610000000000 3,917,000.0000 47,134.57 01/31/2019 12X4216 1216211 09/30/2065 02017 3.585200000000 879,700.0000 10,513.00 01/31/2019 12X4216 1216211 09/30/2066 02017 3.585200000000 2,102,000.0000 25,120.30 01/31/2019 12X4216 1216211 09/30/2066 02018 3.585200000000 1,639,000.0000 19,587.14 01/31/2019 ------------------------ ---------------------- 27,623,000.0000 344,413.36 234 SUB-COHORT 12X4216 1216234 09/30/2046 02012 2.910000000000 130,960,000.0000 1,270,312.00 01/31/2019 12X4216 1216234 09/30/2047 02012 2.910000000000 12,800,000.0000 124,160.00 01/31/2019 12X4216 1216234 09/30/2046 02013 2.800000000000 326,034,500.0000 3,042,988.67 01/31/2019 12X4216 1216234 09/30/2046 02014 2.090000000000 191,555,000.0000 1,334,499.83 01/31/2019 12X4216 1216234 09/30/2047 02014 2.090000000000 29,700,000.0000 206,910.00 01/31/2019 12X4216 1216234 09/30/2046 02015 2.450000000000 405,347,000.0000 3,310,333.83 01/31/2019 12X4216 1216234 09/30/2046 02016 2.234100000000 333,858,500.0000 2,486,244.25 01/31/2019 12X4216 1216234 09/30/2047 02016 2.234100000000 36,610,000.0000 272,634.67 01/31/2019 12X4216 1216234 09/30/2047 02017 2.680000000000 152,100,000.0000 1,358,760.00 01/31/2019 ------------------------ ---------------------- 1,618,965,000.0000 13,406,843.25 ======================== ====================== 1,646,588,000.0000 13,751,256.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00