Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2035 01992 7.590000000000 7,000,000.0000 177,100.00 01/31/2019 86X4077 8677M 09/30/2037 01992 7.590000000000 500,000.0000 12,650.00 01/31/2019 86X4077 8677M 09/30/2034 01993 6.650000000000 3,000,000.0000 66,500.00 01/31/2019 86X4077 8677M 09/30/2035 01994 6.770000000000 1,000,000.0000 22,566.67 01/31/2019 86X4077 8677M 09/30/2024 01995 7.390000000000 3,000,000.0000 73,900.00 01/31/2019 86X4077 8677M 09/30/2037 01995 7.390000000000 500,000.0000 12,316.67 01/31/2019 86X4077 8677M 09/30/2035 01997 6.890000000000 16,000,000.0000 367,466.67 01/31/2019 86X4077 8677M 09/30/2037 01997 6.890000000000 1,000,000.0000 22,966.67 01/31/2019 86X4077 8677M 09/30/2034 01999 5.810000000000 5,500,000.0000 106,516.67 01/31/2019 86X4077 8677M 09/30/2034 02000 6.360000000000 4,000,000.0000 84,800.00 01/31/2019 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 220,000.00 01/31/2019 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 366,666.67 01/31/2019 86X4077 8677M 09/30/2036 02002 5.500000000000 3,000,000.0000 55,000.00 01/31/2019 86X4077 8677M 09/30/2037 02002 5.500000000000 10,000,000.0000 183,333.33 01/31/2019 86X4077 8677M 09/30/2033 02003 5.280000000000 22,000,000.0000 387,200.00 01/31/2019 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 792,000.00 01/31/2019 86X4077 8677M 09/30/2037 02003 5.280000000000 6,000,000.0000 105,600.00 01/31/2019 86X4077 8677M 09/30/2035 02004 5.260000000000 23,000,000.0000 403,266.67 01/31/2019 86X4077 8677M 09/30/2037 02004 5.260000000000 22,500,000.0000 394,500.00 01/31/2019 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 494,000.00 01/31/2019 86X4077 8677M 09/30/2030 02006 5.010000000000 55,000,000.0000 918,500.00 01/31/2019 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 1,085,500.00 01/31/2019 86X4077 8677M 09/30/2037 02006 5.010000000000 25,000,000.0000 417,500.00 01/31/2019 86X4077 8677M 09/30/2035 02007 4.940000000000 15,500,000.0000 255,233.33 01/31/2019 86X4077 8677M 09/30/2030 02008 4.410000000000 2,500,000.0000 36,750.00 01/31/2019 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 102,900.00 01/31/2019 86X4077 8677M 09/30/2037 02008 4.410000000000 6,500,000.0000 95,550.00 01/31/2019 86X4077 8677M 09/30/2035 02009 3.590000000000 40,000,000.0000 478,666.67 01/31/2019 86X4077 8677M 09/30/2037 02009 3.590000000000 9,000,000.0000 107,700.00 01/31/2019 86X4077 8677M 09/30/2035 02010 3.670000000000 81,000,000.0000 990,900.00 01/31/2019 86X4077 8677M 09/30/2037 02010 3.670000000000 47,000,000.0000 574,966.67 01/31/2019 86X4077 8677M 09/30/2031 02011 3.110000000000 76,000,000.0000 787,866.67 01/31/2019 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 881,166.67 01/31/2019 86X4077 8677M 09/30/2037 02011 3.110000000000 22,500,000.0000 233,250.00 01/31/2019 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 770,000.00 01/31/2019 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 885,500.00 01/31/2019 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 369,600.00 01/31/2019 86X4077 8677M 09/30/2036 02012 2.310000000000 3,000,000.0000 23,100.00 01/31/2019 86X4077 8677M 09/30/2037 02012 2.310000000000 90,000,000.0000 693,000.00 01/31/2019 86X4077 8677M 09/30/2032 02013 2.330000000000 59,000,000.0000 458,233.33 01/31/2019 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 2,539,700.00 01/31/2019 86X4077 8677M 09/30/2037 02013 2.330000000000 92,000,000.0000 714,533.33 01/31/2019 86X4077 8677M 09/30/2034 02014 2.700000000000 210,000,000.0000 1,890,000.00 01/31/2019 86X4077 8677M 09/30/2037 02014 2.700000000000 26,000,000.0000 234,000.00 01/31/2019 86X4077 8677M 09/30/2035 02016 2.250000000000 92,000,000.0000 690,000.00 01/31/2019 86X4077 8677M 09/30/2036 02016 2.250000000000 150,000,000.0000 1,125,000.00 01/31/2019 ------------------------ ---------------------- 2,084,000,000.0000 21,707,466.69 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 12,000,000.0000 238,000.00 01/31/2019 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 39,666.67 01/31/2019 86X4077 8677S 09/30/2036 02001 5.950000000000 2,000,000.0000 39,666.67 01/31/2019 86X4077 8677S 09/30/2027 02002 5.680000000000 34,000,000.0000 643,733.33 01/31/2019 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 757,333.33 01/31/2019 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 94,666.67 01/31/2019 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 265,066.67 01/31/2019 86X4077 8677S 09/30/2036 02002 5.680000000000 7,000,000.0000 132,533.33 01/31/2019 86X4077 8677S 09/30/2036 02008 3.220000000000 12,000,000.0000 128,800.00 01/31/2019 86X4077 8677S 09/30/2030 02009 2.640000000000 10,000,000.0000 88,000.00 01/31/2019 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 105,600.00 01/31/2019 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 1,364,000.00 01/31/2019 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 2,112,000.00 01/31/2019 86X4077 8677S 09/30/2033 02010 3.180000000000 16,000,000.0000 169,600.00 01/31/2019 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 42,400.00 01/31/2019 86X4077 8677S 09/30/2036 02010 3.180000000000 17,000,000.0000 180,200.00 01/31/2019 86X4077 8677S 09/30/2034 02011 2.270000000000 15,000,000.0000 113,500.00 01/31/2019 86X4077 8677S 09/30/2036 02011 2.270000000000 15,000,000.0000 113,500.00 01/31/2019 86X4077 8677S 09/30/2034 02012 1.020000000000 11,000,000.0000 37,400.00 01/31/2019 86X4077 8677S 09/30/2036 02012 1.020000000000 15,000,000.0000 51,000.00 01/31/2019 86X4077 8677S 09/30/2034 02013 1.530000000000 9,500,000.0000 48,450.00 01/31/2019 86X4077 8677S 09/30/2036 02013 1.530000000000 12,000,000.0000 61,200.00 01/31/2019 86X4077 8677S 09/30/2036 02014 2.100000000000 11,500,000.0000 80,500.00 01/31/2019 86X4077 8677S 09/30/2036 02015 1.850000000000 11,000,000.0000 67,833.33 01/31/2019 86X4077 8677S 09/30/2035 02016 2.870000000000 1,500,000.0000 14,350.00 01/31/2019 86X4077 8677S 09/30/2036 02016 2.870000000000 4,000,000.0000 38,266.67 01/31/2019 86X4077 8677S 09/30/2036 02017 2.440000000000 3,000,000.0000 24,400.00 01/31/2019 ------------------------ ---------------------- 690,500,000.0000 7,051,666.67 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 2,000,000.0000 44,333.33 01/31/2019 86X4077 8677H 09/30/2036 01993 6.650000000000 2,000,000.0000 44,333.33 01/31/2019 86X4077 8677H 09/30/2030 01994 6.770000000000 8,000,000.0000 180,533.33 01/31/2019 86X4077 8677H 09/30/2036 01994 6.770000000000 4,000,000.0000 90,266.67 01/31/2019 86X4077 8677H 09/30/2030 01995 7.390000000000 19,000,000.0000 468,033.33 01/31/2019 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 73,900.00 01/31/2019 86X4077 8677H 09/30/2024 01996 6.770000000000 1,000,000.0000 22,566.67 01/31/2019 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 564,166.67 01/31/2019 86X4077 8677H 09/30/2022 01997 6.890000000000 10,000,000.0000 229,666.67 01/31/2019 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 482,300.00 01/31/2019 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 45,933.33 01/31/2019 86X4077 8677H 09/30/2036 01997 6.890000000000 2,000,000.0000 45,933.33 01/31/2019 86X4077 8677H 09/30/2029 01998 5.980000000000 13,000,000.0000 259,133.33 01/31/2019 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 398,666.67 01/31/2019 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 99,666.67 01/31/2019 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 119,600.00 01/31/2019 86X4077 8677H 09/30/2023 01999 5.810000000000 20,500,000.0000 397,016.67 01/31/2019 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 38,733.33 01/31/2019 86X4077 8677H 09/30/2036 01999 5.810000000000 4,000,000.0000 77,466.67 01/31/2019 86X4077 8677H 09/30/2031 02000 6.360000000000 4,000,000.0000 84,800.00 01/31/2019 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 106,000.00 01/31/2019 86X4077 8677H 09/30/2030 02001 6.530000000000 13,000,000.0000 282,966.67 01/31/2019 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 130,600.00 01/31/2019 86X4077 8677H 09/30/2024 02002 5.380000000000 4,000,000.0000 71,733.33 01/31/2019 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 269,000.00 01/31/2019 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 358,666.67 01/31/2019 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 484,200.00 01/31/2019 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 107,600.00 01/31/2019 86X4077 8677H 09/30/2027 02003 5.260000000000 41,000,000.0000 718,866.67 01/31/2019 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 1,841,000.00 01/31/2019 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 1,315,000.00 01/31/2019 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 613,666.67 01/31/2019 86X4077 8677H 09/30/2033 02004 5.800000000000 41,000,000.0000 792,666.67 01/31/2019 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 870,000.00 01/31/2019 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 2,803,333.33 01/31/2019 86X4077 8677H 09/30/2035 02005 4.950000000000 80,000,000.0000 1,320,000.00 01/31/2019 86X4077 8677H 09/30/2037 02005 4.950000000000 20,000,000.0000 330,000.00 01/31/2019 ------------------------ ---------------------- 856,500,000.0000 16,182,350.01 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 3,000,000.0000 66,500.00 01/31/2019 86X4077 8677HC 09/30/2034 01994 6.770000000000 6,000,000.0000 135,400.00 01/31/2019 86X4077 8677HC 09/30/2037 01994 6.770000000000 2,000,000.0000 45,133.33 01/31/2019 86X4077 8677HC 09/30/2032 01995 7.390000000000 1,000,000.0000 24,633.33 01/31/2019 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 73,900.00 01/31/2019 86X4077 8677HC 09/30/2037 01995 7.390000000000 500,000.0000 12,316.67 01/31/2019 86X4077 8677HC 09/30/2037 01997 6.890000000000 500,000.0000 11,483.33 01/31/2019 86X4077 8677HC 09/30/2035 02003 6.030000000000 11,000,000.0000 221,100.00 01/31/2019 86X4077 8677HC 09/30/2037 02003 6.030000000000 17,000,000.0000 341,700.00 01/31/2019 86X4077 8677HC 09/30/2034 02004 4.990000000000 19,000,000.0000 316,033.33 01/31/2019 86X4077 8677HC 09/30/2037 02004 4.990000000000 76,000,000.0000 1,264,133.33 01/31/2019 86X4077 8677HC 09/30/2034 02005 4.700000000000 15,000,000.0000 235,000.00 01/31/2019 86X4077 8677HC 09/30/2037 02005 4.700000000000 32,000,000.0000 501,333.33 01/31/2019 86X4077 8677HC 09/30/2034 02006 4.910000000000 12,500,000.0000 204,583.33 01/31/2019 86X4077 8677HC 09/30/2037 02006 4.910000000000 32,500,000.0000 531,916.67 01/31/2019 86X4077 8677HC 09/30/2034 02007 4.710000000000 12,000,000.0000 188,400.00 01/31/2019 86X4077 8677HC 09/30/2037 02007 4.710000000000 8,000,000.0000 125,600.00 01/31/2019 86X4077 8677HC 09/30/2033 02008 4.060000000000 5,000,000.0000 67,666.67 01/31/2019 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 94,733.33 01/31/2019 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 203,000.00 01/31/2019 86X4077 8677HC 09/30/2037 02008 4.060000000000 31,000,000.0000 419,533.33 01/31/2019 86X4077 8677HC 09/30/2034 02009 3.350000000000 17,000,000.0000 189,833.33 01/31/2019 86X4077 8677HC 09/30/2033 02010 3.490000000000 44,000,000.0000 511,866.67 01/31/2019 86X4077 8677HC 09/30/2037 02010 3.490000000000 6,000,000.0000 69,800.00 01/31/2019 86X4077 8677HC 09/30/2034 02011 3.250000000000 50,000,000.0000 541,666.67 01/31/2019 86X4077 8677HC 09/30/2037 02011 3.250000000000 30,000,000.0000 325,000.00 01/31/2019 86X4077 8677HC 09/30/2033 02012 2.590000000000 29,000,000.0000 250,366.67 01/31/2019 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 923,766.67 01/31/2019 86X4077 8677HC 09/30/2033 02013 2.680000000000 115,000,000.0000 1,027,333.33 01/31/2019 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 402,000.00 01/31/2019 86X4077 8677HC 09/30/2037 02013 2.680000000000 48,000,000.0000 428,800.00 01/31/2019 86X4077 8677HC 09/30/2034 02014 2.800000000000 137,000,000.0000 1,278,666.67 01/31/2019 86X4077 8677HC 09/30/2035 02016 2.010000000000 55,000,000.0000 368,500.00 01/31/2019 86X4077 8677HC 09/30/2036 02016 2.010000000000 80,000,000.0000 536,000.00 01/31/2019 86X4077 8677HC 09/30/2037 02016 2.010000000000 35,000,000.0000 234,500.00 01/31/2019 86X4077 8677HC 09/30/2036 02017 3.140000000000 100,000,000.0000 1,046,666.67 01/31/2019 86X4077 8677HC 09/30/2037 02017 3.140000000000 26,000,000.0000 272,133.33 01/31/2019 ------------------------ ---------------------- 1,233,000,000.0000 13,490,999.99 M003 SUB-COHORT 86X4077 8677M003 09/30/2037 02018 2.820000000000 62,000,000.0000 582,800.00 01/31/2019 ------------------------ ---------------------- 62,000,000.0000 582,800.00 M005 SUB-COHORT 86X4077 8677M005 09/30/2037 02018 2.860000000000 140,000,000.0000 1,334,666.67 01/31/2019 ------------------------ ---------------------- 140,000,000.0000 1,334,666.67 M008 SUB-COHORT 86X4077 8677M008 09/30/2037 02018 2.720000000000 3,000,000.0000 27,200.00 01/31/2019 ------------------------ ---------------------- 3,000,000.0000 27,200.00 M009 SUB-COHORT 86X4077 8677M009 09/30/2037 02018 2.840000000000 3,000,000.0000 28,400.00 01/31/2019 ------------------------ ---------------------- 3,000,000.0000 28,400.00 M010 SUB-COHORT 86X4077 8677M010 09/30/2037 02018 2.890000000000 4,000,000.0000 38,533.33 01/31/2019 ------------------------ ---------------------- 4,000,000.0000 38,533.33 M011 SUB-COHORT 86X4077 8677M011 09/30/2037 02018 2.760000000000 100,000,000.0000 920,000.00 01/31/2019 ------------------------ ---------------------- 100,000,000.0000 920,000.00 M013 SUB-COHORT 86X4077 8677M013 09/30/2037 02018 2.700000000000 9,000,000.0000 81,000.00 01/31/2019 ------------------------ ---------------------- 9,000,000.0000 81,000.00 T1001 SUB-COHORT 86X4077 8677T1001 09/30/2037 02018 2.460000000000 3,500,000.0000 28,700.00 01/31/2019 ------------------------ ---------------------- 3,500,000.0000 28,700.00 T1002 SUB-COHORT 86X4077 8677T1002 09/30/2037 02018 2.620000000000 3,500,000.0000 30,566.67 01/31/2019 ------------------------ ---------------------- 3,500,000.0000 30,566.67 ======================== ====================== 5,192,000,000.0000 61,504,350.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00