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 4,499.20 01/31/2019 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 8,458.80 01/31/2019 73X4149 734910A 09/30/2022 01997 6.540000000000 305,000.0000 6,649.00 01/31/2019 73X4149 734910A 09/30/2023 01998 5.920000000000 2,449,000.0000 48,326.93 01/31/2019 73X4149 734910A 09/30/2024 01999 5.980000000000 5,939,000.0000 118,384.07 01/31/2019 73X4149 734910A 09/30/2025 02000 6.200000000000 8,021,000.0000 165,767.33 01/31/2019 73X4149 734910A 09/30/2026 02001 4.770000000000 12,221,000.0000 194,313.90 01/31/2019 73X4149 734910A 09/30/2027 02002 3.830000000000 16,130,000.0000 205,926.33 01/31/2019 73X4149 734910A 09/30/2028 02003 2.980000000000 18,520,000.0000 183,965.33 01/31/2019 73X4149 734910A 09/30/2029 02004 3.390000000000 30,697,000.0000 346,876.10 01/31/2019 73X4149 734910A 09/30/2030 02005 4.040000000000 91,569,000.0000 1,233,129.20 01/31/2019 73X4149 734910A 09/30/2031 02006 4.740000000000 115,227,000.0000 1,820,586.60 01/31/2019 73X4149 734910A 09/30/2032 02007 4.280000000000 106,680,000.0000 1,521,968.00 01/31/2019 73X4149 734910A 09/30/2033 02008 2.750000000000 105,062,000.0000 963,068.33 01/31/2019 73X4149 734910A 09/30/2034 02009 1.740000000000 19,371,000.0000 112,351.80 01/31/2019 73X4149 734910A 09/30/2035 02010 1.650000000000 50,209,000.0000 276,149.50 01/31/2019 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 187,200.00 01/31/2019 73X4149 734910A 09/30/2037 02012 0.640000000000 34,000,000.0000 72,533.33 01/31/2019 73X4149 734910A 09/30/2038 02013 0.860000000000 23,541,000.0000 67,484.20 01/31/2019 ------------------------ ---------------------- 692,504,000.0000 7,537,637.95 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 1,252,000.0000 30,298.40 01/31/2019 73X4149 734932B 09/30/2020 01995 6.860000000000 950,000.0000 21,723.33 01/31/2019 73X4149 734932B 09/30/2021 01996 6.690000000000 1,339,000.0000 29,859.70 01/31/2019 73X4149 734932B 09/30/2022 01997 6.350000000000 1,442,000.0000 30,522.33 01/31/2019 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 78,400.00 01/31/2019 73X4149 734932B 09/30/2024 01999 6.040000000000 4,885,000.0000 98,351.33 01/31/2019 73X4149 734932B 09/30/2025 02000 5.720000000000 27,267,000.0000 519,890.80 01/31/2019 73X4149 734932B 09/30/2026 02001 2.280000000000 66,736,000.0000 507,193.60 01/31/2019 73X4149 734932B 09/30/2027 02002 3.920000000000 100,927,000.0000 1,318,779.47 01/31/2019 73X4149 734932B 09/30/2028 02003 1.310000000000 52,231,000.0000 228,075.37 01/31/2019 73X4149 734932B 09/30/2029 02004 4.280000000000 135,819,000.0000 1,937,684.40 01/31/2019 73X4149 734932B 09/30/2030 02005 4.280000000000 66,000.0000 941.60 01/31/2019 ------------------------ ---------------------- 396,914,000.0000 4,801,720.33 52A SUB-COHORT 73X4149 734952A 09/30/2019 01994 7.130000000000 86,000.0000 2,043.93 01/31/2019 73X4149 734952A 09/30/2022 01997 6.150000000000 679,000.0000 13,919.50 01/31/2019 73X4149 734952A 09/30/2023 01998 5.950000000000 1,000,000.0000 19,833.33 01/31/2019 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 20,300.00 01/31/2019 73X4149 734952A 09/30/2025 02000 5.890000000000 1,955,000.0000 38,383.17 01/31/2019 73X4149 734952A 09/30/2026 02001 5.380000000000 2,544,000.0000 45,622.40 01/31/2019 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 45,300.00 01/31/2019 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 120,700.00 01/31/2019 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 174,666.67 01/31/2019 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 231,466.67 01/31/2019 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 409,000.00 01/31/2019 73X4149 734952A 09/30/2032 02007 3.040000000000 37,531,000.0000 380,314.13 01/31/2019 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 259,133.33 01/31/2019 73X4149 734952A 09/30/2034 02009 1.610000000000 6,000,000.0000 32,200.00 01/31/2019 73X4149 734952A 09/30/2035 02010 1.000000000000 13,810,000.0000 46,033.33 01/31/2019 73X4149 734952A 09/30/2036 02011 2.490000000000 39,795,000.0000 330,298.50 01/31/2019 73X4149 734952A 09/30/2037 02012 2.180000000000 53,061,000.0000 385,576.60 01/31/2019 73X4149 734952A 09/30/2038 02013 2.119565000000 54,208,000.0000 382,991.27 01/31/2019 73X4149 734952A 09/30/2039 02014 0.962600000000 55,114,000.0000 176,842.45 01/31/2019 73X4149 734952A 09/30/2040 02015 1.838300000000 56,861,000.0000 348,425.25 01/31/2019 73X4149 734952A 09/30/2041 02016 2.326800000000 33,389,000.0000 258,965.08 01/31/2019 ------------------------ ---------------------- 468,533,000.0000 3,722,015.61 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,240,000.0000 41,040.00 01/31/2019 73X4149 734910J 09/30/2028 02003 2.710000000000 4,348,000.0000 39,276.93 01/31/2019 ------------------------ ---------------------- 7,588,000.0000 80,316.93 30A SUB-COHORT 73X4149 734930A 09/30/2019 01994 6.770000000000 700,000.0000 15,796.67 01/31/2019 73X4149 734930A 09/30/2020 01995 7.260000000000 115,000.0000 2,783.00 01/31/2019 73X4149 734930A 09/30/2022 01997 6.770000000000 1,312,000.0000 29,607.47 01/31/2019 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 80,614.80 01/31/2019 73X4149 734930A 09/30/2024 01999 5.970000000000 3,343,000.0000 66,525.70 01/31/2019 73X4149 734930A 09/30/2025 02000 5.610000000000 2,909,000.0000 54,398.30 01/31/2019 73X4149 734930A 09/30/2026 02001 4.760000000000 6,115,000.0000 97,024.67 01/31/2019 73X4149 734930A 09/30/2027 02002 4.100000000000 19,423,000.0000 265,447.67 01/31/2019 73X4149 734930A 09/30/2028 02003 5.250000000000 18,603,000.0000 325,552.50 01/31/2019 73X4149 734930A 09/30/2029 02004 5.030000000000 8,160,000.0000 136,816.00 01/31/2019 73X4149 734930A 09/30/2030 02005 4.630000000000 12,171,000.0000 187,839.10 01/31/2019 73X4149 734930A 09/30/2031 02006 4.820000000000 8,550,000.0000 137,370.00 01/31/2019 73X4149 734930A 09/30/2033 02008 3.080000000000 64,030,000.0000 657,374.67 01/31/2019 73X4149 734930A 09/30/2034 02009 2.540000000000 20,878,000.0000 176,767.07 01/31/2019 73X4149 734930A 09/30/2038 02013 3.479731000000 12,400,000.0000 143,828.88 01/31/2019 ------------------------ ---------------------- 182,822,000.0000 2,377,746.50 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 35,000.0000 694.17 01/31/2019 73X4149 734911A 09/30/2024 01999 5.960000000000 22,000.0000 437.07 01/31/2019 73X4149 734911A 09/30/2025 02000 6.130000000000 6,000.0000 122.60 01/31/2019 ------------------------ ---------------------- 63,000.0000 1,253.84 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 191,000.0000 4,125.60 01/31/2019 73X4149 734953 09/30/2023 01998 5.980000000000 13,000.0000 259.13 01/31/2019 ------------------------ ---------------------- 204,000.0000 4,384.73 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 1,325,000.0000 20,935.00 01/31/2019 ------------------------ ---------------------- 1,325,000.0000 20,935.00 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 10,000,000.0000 135,000.00 01/31/2019 73X4149 734931A 09/30/2028 02003 3.460000000000 27,910,000.0000 321,895.33 01/31/2019 ------------------------ ---------------------- 37,910,000.0000 456,895.33 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,593,000.0000 18,829.77 01/31/2019 73X4149 734952D 09/30/2037 02012 0.880000000000 36,586,000.0000 107,318.93 01/31/2019 73X4149 734952D 09/30/2041 02016 2.300583000000 408,000.0000 3,128.79 01/31/2019 ------------------------ ---------------------- 42,587,000.0000 129,277.49 ======================== ====================== 1,830,450,000.0000 19,132,183.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00