Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2019 01992 7.130000000000 54,000,000.0000 2,887,650.00 06/30/2019 12X4049 1249 09/30/2019 01993 6.800000000000 40,534,809.2400 2,067,275.27 06/30/2019 12X4049 1249 09/30/2020 01994 7.110000000000 30,710,737.0800 1,637,650.05 06/30/2019 12X4049 1249 09/30/2021 01995 6.960000000000 24,103,979.0000 1,258,227.70 06/30/2019 12X4049 1249 09/30/2022 01996 6.820000000000 24,539,167.6000 1,255,178.42 06/30/2019 12X4049 1249 09/30/2023 01997 6.360000000000 28,327,984.4700 1,351,244.86 06/30/2019 12X4049 1249 09/30/2024 01998 5.890000000000 33,779,430.4300 1,492,206.34 06/30/2019 12X4049 1249 09/30/2025 01999 6.160000000000 34,032,745.9200 1,572,312.86 06/30/2019 12X4049 1249 09/30/2026 02000 5.880000000000 24,054,395.5300 1,060,798.84 06/30/2019 12X4049 1249 09/30/2027 02001 5.250000000000 32,906,364.3300 1,295,688.10 06/30/2019 12X4049 1249 09/30/2031 02002 4.790000000000 37,907,008.6600 1,361,809.29 06/30/2019 12X4049 1249 09/30/2032 02003 4.960000000000 28,078,468.6900 1,044,519.04 06/30/2019 12X4049 1249 09/30/2033 02004 4.530000000000 23,011,253.0800 781,807.32 06/30/2019 12X4049 1249 09/30/2034 02005 4.890000000000 20,164,930.3200 739,548.82 06/30/2019 12X4049 1249 09/30/2035 02006 4.550000000000 16,830,810.2500 574,351.40 06/30/2019 ------------------------ ---------------------- 452,982,084.6000 20,380,268.31 ======================== ====================== 452,982,084.6000 20,380,268.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00