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 6,748.80 03/31/2019 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 12,688.20 03/31/2019 73X4149 734910A 09/30/2022 01997 6.540000000000 305,000.0000 9,973.50 03/31/2019 73X4149 734910A 09/30/2023 01998 5.920000000000 2,449,000.0000 72,490.40 03/31/2019 73X4149 734910A 09/30/2024 01999 5.980000000000 5,939,000.0000 177,576.10 03/31/2019 73X4149 734910A 09/30/2025 02000 6.200000000000 8,021,000.0000 248,651.00 03/31/2019 73X4149 734910A 09/30/2026 02001 4.770000000000 12,221,000.0000 291,470.85 03/31/2019 73X4149 734910A 09/30/2027 02002 3.830000000000 16,130,000.0000 308,889.50 03/31/2019 73X4149 734910A 09/30/2028 02003 2.980000000000 18,520,000.0000 275,948.00 03/31/2019 73X4149 734910A 09/30/2029 02004 3.390000000000 30,697,000.0000 520,314.15 03/31/2019 73X4149 734910A 09/30/2030 02005 4.040000000000 91,569,000.0000 1,849,693.80 03/31/2019 73X4149 734910A 09/30/2031 02006 4.740000000000 115,227,000.0000 2,730,879.90 03/31/2019 73X4149 734910A 09/30/2032 02007 4.280000000000 106,680,000.0000 2,282,952.00 03/31/2019 73X4149 734910A 09/30/2033 02008 2.750000000000 105,062,000.0000 1,444,602.50 03/31/2019 73X4149 734910A 09/30/2034 02009 1.740000000000 19,371,000.0000 168,527.70 03/31/2019 73X4149 734910A 09/30/2035 02010 1.650000000000 50,209,000.0000 414,224.25 03/31/2019 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 280,800.00 03/31/2019 73X4149 734910A 09/30/2037 02012 0.640000000000 34,000,000.0000 108,800.00 03/31/2019 73X4149 734910A 09/30/2038 02013 0.860000000000 23,541,000.0000 101,226.30 03/31/2019 ------------------------ ---------------------- 692,504,000.0000 11,306,456.95 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 1,252,000.0000 45,447.60 03/31/2019 73X4149 734932B 09/30/2020 01995 6.860000000000 950,000.0000 32,585.00 03/31/2019 73X4149 734932B 09/30/2021 01996 6.690000000000 1,339,000.0000 44,789.55 03/31/2019 73X4149 734932B 09/30/2022 01997 6.350000000000 1,442,000.0000 45,783.50 03/31/2019 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 117,600.00 03/31/2019 73X4149 734932B 09/30/2024 01999 6.040000000000 4,885,000.0000 147,527.00 03/31/2019 73X4149 734932B 09/30/2025 02000 5.720000000000 27,267,000.0000 779,836.20 03/31/2019 73X4149 734932B 09/30/2026 02001 2.280000000000 66,736,000.0000 760,790.40 03/31/2019 73X4149 734932B 09/30/2027 02002 3.920000000000 100,927,000.0000 1,978,169.20 03/31/2019 73X4149 734932B 09/30/2028 02003 1.310000000000 52,231,000.0000 342,113.05 03/31/2019 73X4149 734932B 09/30/2029 02004 4.280000000000 135,819,000.0000 2,906,526.60 03/31/2019 73X4149 734932B 09/30/2030 02005 4.280000000000 66,000.0000 1,412.40 03/31/2019 ------------------------ ---------------------- 396,914,000.0000 7,202,580.50 52A SUB-COHORT 73X4149 734952A 09/30/2019 01994 7.130000000000 86,000.0000 3,065.90 03/31/2019 73X4149 734952A 09/30/2022 01997 6.150000000000 679,000.0000 20,879.25 03/31/2019 73X4149 734952A 09/30/2023 01998 5.950000000000 1,000,000.0000 29,750.00 03/31/2019 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 30,450.00 03/31/2019 73X4149 734952A 09/30/2025 02000 5.890000000000 1,955,000.0000 57,574.75 03/31/2019 73X4149 734952A 09/30/2026 02001 5.380000000000 2,544,000.0000 68,433.60 03/31/2019 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 67,950.00 03/31/2019 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 181,050.00 03/31/2019 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 262,000.00 03/31/2019 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 347,200.00 03/31/2019 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 613,500.00 03/31/2019 73X4149 734952A 09/30/2032 02007 3.040000000000 37,531,000.0000 570,471.20 03/31/2019 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 388,700.00 03/31/2019 73X4149 734952A 09/30/2034 02009 1.610000000000 6,000,000.0000 48,300.00 03/31/2019 73X4149 734952A 09/30/2035 02010 1.000000000000 13,810,000.0000 69,050.00 03/31/2019 73X4149 734952A 09/30/2036 02011 2.490000000000 39,795,000.0000 495,447.75 03/31/2019 73X4149 734952A 09/30/2037 02012 2.180000000000 53,061,000.0000 578,364.90 03/31/2019 73X4149 734952A 09/30/2038 02013 2.119565000000 54,208,000.0000 574,486.90 03/31/2019 73X4149 734952A 09/30/2039 02014 0.962600000000 55,114,000.0000 265,263.68 03/31/2019 73X4149 734952A 09/30/2040 02015 1.838300000000 56,861,000.0000 522,637.88 03/31/2019 73X4149 734952A 09/30/2041 02016 2.326800000000 33,389,000.0000 388,447.63 03/31/2019 ------------------------ ---------------------- 468,533,000.0000 5,583,023.44 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,240,000.0000 61,560.00 03/31/2019 73X4149 734910J 09/30/2028 02003 2.710000000000 4,348,000.0000 58,915.40 03/31/2019 ------------------------ ---------------------- 7,588,000.0000 120,475.40 30A SUB-COHORT 73X4149 734930A 09/30/2019 01994 6.770000000000 700,000.0000 23,695.00 03/31/2019 73X4149 734930A 09/30/2020 01995 7.260000000000 115,000.0000 4,174.50 03/31/2019 73X4149 734930A 09/30/2022 01997 6.770000000000 1,312,000.0000 44,411.20 03/31/2019 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 120,922.20 03/31/2019 73X4149 734930A 09/30/2024 01999 5.970000000000 3,343,000.0000 99,788.55 03/31/2019 73X4149 734930A 09/30/2025 02000 5.610000000000 2,909,000.0000 81,597.45 03/31/2019 73X4149 734930A 09/30/2026 02001 4.760000000000 6,115,000.0000 145,537.00 03/31/2019 73X4149 734930A 09/30/2027 02002 4.100000000000 19,423,000.0000 398,171.50 03/31/2019 73X4149 734930A 09/30/2028 02003 5.250000000000 18,603,000.0000 488,328.75 03/31/2019 73X4149 734930A 09/30/2029 02004 5.030000000000 8,160,000.0000 205,224.00 03/31/2019 73X4149 734930A 09/30/2030 02005 4.630000000000 12,171,000.0000 281,758.65 03/31/2019 73X4149 734930A 09/30/2031 02006 4.820000000000 8,550,000.0000 206,055.00 03/31/2019 73X4149 734930A 09/30/2033 02008 3.080000000000 64,030,000.0000 986,062.00 03/31/2019 73X4149 734930A 09/30/2034 02009 2.540000000000 20,878,000.0000 265,150.60 03/31/2019 73X4149 734930A 09/30/2038 02013 3.479731000000 12,400,000.0000 215,743.32 03/31/2019 ------------------------ ---------------------- 182,822,000.0000 3,566,619.72 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 35,000.0000 1,041.25 03/31/2019 73X4149 734911A 09/30/2024 01999 5.960000000000 22,000.0000 655.60 03/31/2019 73X4149 734911A 09/30/2025 02000 6.130000000000 6,000.0000 183.90 03/31/2019 ------------------------ ---------------------- 63,000.0000 1,880.75 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 191,000.0000 6,188.40 03/31/2019 73X4149 734953 09/30/2023 01998 5.980000000000 13,000.0000 388.70 03/31/2019 ------------------------ ---------------------- 204,000.0000 6,577.10 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 1,325,000.0000 31,402.50 03/31/2019 ------------------------ ---------------------- 1,325,000.0000 31,402.50 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 10,000,000.0000 202,500.00 03/31/2019 73X4149 734931A 09/30/2028 02003 3.460000000000 27,910,000.0000 482,843.00 03/31/2019 ------------------------ ---------------------- 37,910,000.0000 685,343.00 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,593,000.0000 28,244.65 03/31/2019 73X4149 734952D 09/30/2037 02012 0.880000000000 36,586,000.0000 160,978.40 03/31/2019 73X4149 734952D 09/30/2041 02016 2.300583000000 408,000.0000 4,693.19 03/31/2019 ------------------------ ---------------------- 42,587,000.0000 193,916.24 ======================== ====================== 1,830,450,000.0000 28,698,275.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00