Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175A2020 09/30/2035 02016 2.590000000000 42,629,059.0200 828,069.47 06/30/2019 71X4075 7175A2093 09/30/2029 02017 3.040000000000 1,925,745.4400 43,907.00 06/30/2019 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 1,101,885.54 06/30/2019 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 3,197,191.4900 64,503.34 06/30/2019 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 545,506.7700 18,451.77 06/30/2019 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 3,526,042.9900 102,078.94 06/30/2019 71X4075 7175EMPAF 09/30/2021 02005 3.830000000000 32,772.0600 941.38 06/30/2019 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 25,553.7300 239.57 06/30/2019 71X4075 7175PBTL 09/30/2021 02005 4.710000000000 16,795.6000 593.30 06/30/2019 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 730,220.39 06/30/2019 71X4075 7175DARPR 09/30/2021 02006 2.010000000000 250,592.1000 3,777.68 06/30/2019 71X4075 7175LATP3 09/30/2019 02006 2.020000000000 101,407.9200 1,536.33 06/30/2019 71X4075 7175WAGGL 09/30/2021 02006 4.190000000000 851,263.6500 26,750.96 06/30/2019 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 1,851.99 06/30/2019 71X4075 7175A1441 09/30/2026 02007 1.500000000000 94,146.4200 1,059.15 06/30/2019 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 1,872,115.2600 48,581.39 06/30/2019 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 3,875.4700 86.62 06/30/2019 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 22,132.1400 577.65 06/30/2019 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 1,207,384.0000 39,662.56 06/30/2019 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 2,158.00 06/30/2019 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 74,434.8900 2,629.41 06/30/2019 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9200 12,438.52 06/30/2019 71X4075 7175AFRTE 09/30/2019 02008 4.340000000000 66,195,934.1700 2,154,677.66 06/30/2019 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 417.04 06/30/2019 71X4075 7175WICSP 09/30/2021 02008 4.380000000000 4,402.3100 144.62 06/30/2019 71X4075 7175BACA 09/30/2026 02009 2.490000000000 693,132.0600 12,944.24 06/30/2019 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 173,429.3600 2,991.66 06/30/2019 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 81,660.7400 1,273.91 06/30/2019 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 158,170.3000 2,491.18 06/30/2019 71X4075 7175CAPC 09/30/2022 02009 0.830000000000 411,204.9500 2,559.75 06/30/2019 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 535,152.5300 5,619.10 06/30/2019 71X4075 7175DESI 09/30/2030 02009 2.560000000000 21,715,878.1500 416,944.86 06/30/2019 71X4075 7175ECPF3 09/30/2019 02009 3.430000000000 2,617,277.9900 67,329.48 06/30/2019 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 202,062.3900 3,364.34 06/30/2019 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 360,265.5000 6,079.48 06/30/2019 71X4075 7175IKH 09/30/2022 02009 1.710000000000 391,005.1500 5,014.64 06/30/2019 71X4075 7175LAGOS 09/30/2019 02009 3.170000000000 1,044.0600 24.82 06/30/2019 71X4075 7175PALRL 09/30/2027 02009 5.090000000000 68,150,091.0600 2,601,629.73 06/30/2019 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 1,806,486.8000 56,904.33 06/30/2019 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 5,556.7100 77.93 06/30/2019 71X4075 7175WTURA 09/30/2021 02009 3.180000000000 16,030.8600 382.34 06/30/2019 71X4075 7175AKAYA 09/30/2021 02010 0.830000000000 65,023.0800 404.77 06/30/2019 71X4075 7175BMED 09/30/2023 02010 2.110000000000 547,824.7600 8,669.33 06/30/2019 71X4075 7175CBCON 09/30/2020 02010 1.840000000000 55,617.3900 767.52 06/30/2019 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 176,946.8100 2,680.74 06/30/2019 71X4075 7175ECP3 09/30/2022 02010 1.000000000000 1,580,498.8400 11,853.74 06/30/2019 71X4075 7175HELO2 09/30/2020 02010 0.950000000000 536,587.3900 3,823.19 06/30/2019 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 477,596.5200 12,250.35 06/30/2019 71X4075 7175JSCPG 09/30/2020 02010 2.390000000000 48,190.5500 863.82 06/30/2019 71X4075 7175SACEF 09/30/2021 02010 2.870000000000 41,726.3700 898.16 06/30/2019 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 4,445,781.2300 57,350.58 06/30/2019 71X4075 7175A0019 09/30/2026 02011 3.910000000000 357,944.2000 10,496.71 06/30/2019 71X4075 7175A0021 09/30/2022 02011 1.410000000000 380,673.4000 4,025.62 06/30/2019 71X4075 7175A0023 09/30/2031 02011 1.850000000000 30,227,762.6300 419,410.21 06/30/2019 71X4075 7175A0025 09/30/2030 02011 1.510000000000 7,387,783.7100 83,666.65 06/30/2019 71X4075 7175A0033 09/30/2027 02011 1.070000000000 316,836.5000 2,542.61 06/30/2019 71X4075 7175ADP3 09/30/2022 02011 1.320000000000 5,402,385.2400 53,483.61 06/30/2019 71X4075 7175AMIH 09/30/2021 02011 1.270000000000 1,162,150.8500 11,069.49 06/30/2019 71X4075 7175ICETI 09/30/2023 02011 1.890000000000 216,723.2200 3,072.05 06/30/2019 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 668,895.1800 5,668.89 06/30/2019 71X4075 7175A0046 09/30/2030 02012 1.480000000000 219,963.2700 2,441.59 06/30/2019 71X4075 7175A1197 09/30/2026 02012 1.250000000000 21,294,710.8300 199,637.91 06/30/2019 71X4075 7175A1200 09/30/2028 02012 2.780000000000 4,230,066.0800 88,196.88 06/30/2019 71X4075 7175A1403 09/30/2022 02012 3.570000000000 176,080.2000 4,714.55 06/30/2019 71X4075 7175A1409 09/30/2025 02012 3.680000000000 1,945,316.9200 53,690.75 06/30/2019 71X4075 7175A1427 09/30/2026 02012 1.330000000000 22,153,821.7700 220,984.37 06/30/2019 71X4075 7175A1432 09/30/2031 02012 1.750000000000 11,230,158.9200 147,395.84 06/30/2019 71X4075 7175A1433 09/30/2026 02012 1.240000000000 97,262.2200 904.54 06/30/2019 71X4075 7175A1446 09/30/2021 02012 0.630000000000 1,027,623.1300 4,855.52 06/30/2019 71X4075 7175A1448 09/30/2030 02012 1.500000000000 10,580,498.4200 119,030.61 06/30/2019 71X4075 7175A1457 09/30/2028 02012 1.500000000000 17,052,132.1500 191,836.49 06/30/2019 71X4075 7175A1460 09/30/2028 02012 2.150000000000 2,729,426.5300 44,012.00 06/30/2019 71X4075 7175A1461 09/30/2034 02012 2.280000000000 23,191,859.9600 396,580.81 06/30/2019 71X4075 7175A1462 09/30/2026 02012 1.870000000000 1,269,737.0400 17,808.06 06/30/2019 71X4075 7175A1468 09/30/2019 02013 0.630000000000 84.8000 0.40 06/30/2019 71X4075 7175A1471 09/30/2022 02013 2.780000000000 52,164.2500 1,087.62 06/30/2019 71X4075 7175A1473 09/30/2023 02013 1.750000000000 2,486,348.2600 32,633.32 06/30/2019 71X4075 7175A1477 09/30/2024 02013 1.640000000000 909,060.1000 11,181.44 06/30/2019 71X4075 7175A1486 09/30/2042 02013 2.210000000000 2,610,872.2700 43,275.21 06/30/2019 71X4075 7175A1498 09/30/2023 02013 1.690000000000 47,518.9100 602.30 06/30/2019 71X4075 7175A1501 09/30/2031 02013 1.690000000000 18,251,220.5700 231,334.22 06/30/2019 71X4075 7175A1506 09/30/2025 02013 1.320000000000 15,304,238.6700 151,511.96 06/30/2019 71X4075 7175A1507 09/30/2025 02013 1.750000000000 5,426,198.0700 71,218.85 06/30/2019 71X4075 7175A1510 09/30/2033 02013 2.250000000000 27,639,349.8100 466,414.03 06/30/2019 71X4075 7175A1515 09/30/2026 02013 1.830000000000 6,670,245.3500 91,549.12 06/30/2019 71X4075 7175A1516 09/30/2021 02013 1.130000000000 501,711.7300 4,252.01 06/30/2019 71X4075 7175A1518 09/30/2022 02013 1.720000000000 140.1300 1.81 06/30/2019 71X4075 7175A1529 09/30/2028 02013 2.370000000000 10,668,365.9000 189,630.20 06/30/2019 71X4075 7175A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 55,100.53 06/30/2019 71X4075 7175A1538 09/30/2030 02013 2.460000000000 11,957,612.1000 220,617.94 06/30/2019 71X4075 7175A1540 09/30/2033 02013 2.410000000000 56,463,010.8700 1,020,568.92 06/30/2019 71X4075 7175A1546 09/30/2034 02014 1.790000000000 44,546,211.0600 598,032.88 06/30/2019 71X4075 7175A1549 09/30/2021 02014 2.400000000000 3,686,287.2000 66,353.17 06/30/2019 71X4075 7175A1558 09/30/2020 02014 2.280000000000 3,567.7800 61.01 06/30/2019 71X4075 7175A1559 09/30/2021 02014 1.440000000000 2,222,221.1800 23,999.99 06/30/2019 71X4075 7175A1563 09/30/2033 02014 2.590000000000 2,568,270.0700 49,888.65 06/30/2019 71X4075 7175A1566 09/30/2026 02014 1.190000000000 4,203,330.7800 37,514.73 06/30/2019 71X4075 7175A1571 09/30/2021 02014 1.510000000000 26,960.6000 305.33 06/30/2019 71X4075 7175A1572 09/30/2044 02014 2.670000000000 3,043,384.3900 60,943.77 06/30/2019 71X4075 7175A1574 09/30/2028 02014 1.560000000000 12,565,461.5100 147,015.90 06/30/2019 71X4075 7175A1578 09/30/2022 02014 2.090000000000 37,935,950.6500 594,646.03 06/30/2019 71X4075 7175A1579 09/30/2040 02014 2.390000000000 29,106,659.4000 521,736.87 06/30/2019 71X4075 7175A1591 09/30/2026 02014 1.620000000000 5,137,556.2400 62,421.31 06/30/2019 71X4075 7175A1598 09/30/2034 02014 1.840000000000 8,250,272.2300 113,853.76 06/30/2019 71X4075 7175A1600 09/30/2026 02014 0.850000000000 960,680.0000 6,124.33 06/30/2019 71X4075 7175A1602 09/30/2022 02014 1.140000000000 771,163.8000 6,593.45 06/30/2019 71X4075 7175A1605 09/30/2029 02014 1.650000000000 11,435,691.9200 141,516.69 06/30/2019 71X4075 7175A1608 09/30/2033 02014 1.890000000000 6,599,265.7800 93,544.59 06/30/2019 71X4075 7175BUTTR 09/30/2029 02014 2.340000000000 3,409,159.2800 59,830.75 06/30/2019 71X4075 7175A1886 09/30/2023 02015 1.350000000000 490,958.0700 4,970.95 06/30/2019 71X4075 7175A1897 09/30/2023 02015 1.290000000000 4,207,335.4100 40,705.97 06/30/2019 71X4075 7175A1898 09/30/2026 02015 1.600000000000 5,665,331.3300 67,983.98 06/30/2019 71X4075 7175A1904 09/30/2024 02015 2.110000000000 2,726,916.3200 43,153.45 06/30/2019 71X4075 7175A1906 09/30/2023 02015 1.540000000000 1,835,120.0000 21,195.64 06/30/2019 71X4075 7175A1907 09/30/2025 02015 1.470000000000 44,489.1800 490.49 06/30/2019 71X4075 7175A1909 09/30/2025 02015 2.110000000000 37,071.3500 586.65 06/30/2019 71X4075 7175A1912 09/30/2023 02015 1.200000000000 463,827.2500 4,174.45 06/30/2019 71X4075 7175A1914 09/30/2020 02015 1.680000000000 55,756.5100 702.53 06/30/2019 71X4075 7175A1919 09/30/2025 02015 1.550000000000 1,306,458.7300 15,187.58 06/30/2019 71X4075 7175A1920 09/30/2021 02015 2.380000000000 2,220,609.4400 39,637.88 06/30/2019 71X4075 7175A1924 09/30/2031 02015 1.600000000000 6,451,060.0000 77,412.72 06/30/2019 71X4075 7175A1934 09/30/2023 02015 1.310000000000 3,433,528.1600 33,734.41 06/30/2019 71X4075 7175A1936 09/30/2024 02015 1.660000000000 5,897,407.0000 73,422.72 06/30/2019 71X4075 7175A1942 09/30/2034 02015 2.690000000000 20,364,704.0200 410,857.90 06/30/2019 71X4075 7175A1945 09/30/2025 02015 1.350000000000 3,621,973.4600 36,672.48 06/30/2019 71X4075 7175A1949 09/30/2020 02015 0.990000000000 288,978.2300 2,145.66 06/30/2019 71X4075 7175A1954 09/30/2028 02015 0.820000000000 6,876,942.4300 42,293.20 06/30/2019 71X4075 7175A1955 09/30/2026 02015 2.230000000000 1,836,491.1200 30,715.31 06/30/2019 71X4075 7175A1976 09/30/2022 02015 2.270000000000 1,135,500.0000 19,331.89 06/30/2019 71X4075 7175A1981 09/30/2023 02016 1.850000000000 191,779.6400 2,660.94 06/30/2019 71X4075 7175A1984 09/30/2024 02016 1.490000000000 142,859.0800 1,596.45 06/30/2019 71X4075 7175A1987 09/30/2021 02016 0.900000000000 1,282,131.1600 8,654.39 06/30/2019 71X4075 7175A1989 09/30/2027 02016 1.790000000000 3,701,408.9400 49,691.42 06/30/2019 71X4075 7175A1990 09/30/2027 02016 1.520000000000 6,015,816.8600 68,580.31 06/30/2019 71X4075 7175A1994 09/30/2028 02016 3.020000000000 3,216.2500 72.85 06/30/2019 71X4075 7175A1995 09/30/2024 02016 3.020000000000 95,480.4200 2,162.63 06/30/2019 71X4075 7175A1997 09/30/2026 02016 3.100000000000 3,087,492.8000 71,784.21 06/30/2019 71X4075 7175A2002 09/30/2026 02016 2.550000000000 13,099,742.3100 250,532.57 06/30/2019 71X4075 7175A2010 09/30/2021 02016 1.970000000000 81,524.1700 1,204.52 06/30/2019 71X4075 7175A2011 09/30/2021 02016 1.520000000000 32,496.3700 370.46 06/30/2019 71X4075 7175A2014 09/30/2021 02016 2.160000000000 13,225.7000 214.26 06/30/2019 71X4075 7175A2019 09/30/2035 02016 2.610000000000 37,185,840.4400 727,912.83 06/30/2019 71X4075 7175A2023 09/30/2031 02016 2.810000000000 35,893,047.9700 756,445.99 06/30/2019 71X4075 7175A2028 09/30/2024 02016 2.280000000000 2,389,476.5300 40,860.05 06/30/2019 71X4075 7175A2029 09/30/2046 02016 2.360000000000 7,578,218.4300 134,134.47 06/30/2019 71X4075 7175A2033 09/30/2028 02016 1.560000000000 1,178,835.5500 13,792.38 06/30/2019 71X4075 7175A2040 09/30/2040 02016 2.920000000000 10,985,170.9700 240,575.24 06/30/2019 71X4075 7175A2045 09/30/2025 02016 3.080000000000 5,921,779.0000 136,793.09 06/30/2019 71X4075 7175A2046 09/30/2025 02016 2.320000000000 1,509,825.0200 26,270.96 06/30/2019 71X4075 7175A2049 09/30/2032 02017 2.930000000000 22,492,670.0000 494,276.42 06/30/2019 71X4075 7175A2052 09/30/2027 02017 2.530000000000 4,809,996.9800 91,269.69 06/30/2019 71X4075 7175A2053 09/30/2026 02017 2.700000000000 58,743.7900 1,189.56 06/30/2019 71X4075 7175A2058 09/30/2026 02017 2.800000000000 1,220,176.3400 25,623.70 06/30/2019 71X4075 7175A2065 09/30/2023 02017 2.170000000000 3,252,844.2200 52,940.04 06/30/2019 71X4075 7175A2069 09/30/2038 02017 2.850000000000 1,707,449.8000 36,496.74 06/30/2019 71X4075 7175A2073 09/30/2025 02017 2.790000000000 269,354.4400 5,636.24 06/30/2019 71X4075 7175A2077 09/30/2035 02017 2.760000000000 5,987,393.1600 123,939.04 06/30/2019 71X4075 7175A2081 09/30/2037 02017 2.790000000000 16,861,360.5200 352,823.97 06/30/2019 71X4075 7175A2088 09/30/2024 02017 2.280000000000 8,726,575.0000 149,224.43 06/30/2019 71X4075 7175A2100 09/30/2040 02017 3.140000000000 4,335,822.1100 102,108.61 06/30/2019 71X4075 7175A2101 09/30/2026 02017 3.080000000000 10,010.3100 231.24 06/30/2019 71X4075 7175A2105 09/30/2024 02017 2.440000000000 316,558.0400 5,793.01 06/30/2019 71X4075 7175A2113 09/30/2023 02017 2.150000000000 86,160.5500 1,389.34 06/30/2019 71X4075 7175A2115 09/30/2037 02017 3.040000000000 1,108,961.3700 25,284.32 06/30/2019 71X4075 7175A2117 09/30/2024 02017 2.310000000000 7,026,500.0000 121,734.11 06/30/2019 71X4075 7175A2118 09/30/2030 02017 2.830000000000 19,998,900.0000 424,476.65 06/30/2019 71X4075 7175A2119 09/30/2028 02018 2.830000000000 2,428,000.0000 51,534.30 06/30/2019 71X4075 7175B0009 09/30/2028 02018 3.070000000000 78,487.5000 1,807.17 06/30/2019 71X4075 7175B0015 09/30/2028 02018 2.940000000000 75,675.9900 1,668.66 06/30/2019 71X4075 7175B0021 09/30/2027 02018 2.150000000000 13,137,123.6800 211,836.12 06/30/2019 71X4075 7175B0022 09/30/2028 02018 2.920000000000 767.6600 16.81 06/30/2019 71X4075 7175B0025 09/30/2023 02018 2.980000000000 1,806,610.0000 40,377.73 06/30/2019 71X4075 7175B0107 09/30/2021 02018 0.860000000000 30,932.1600 199.51 06/30/2019 71X4075 7175B0153 09/30/2035 02018 2.740000000000 744,334.8000 15,296.08 06/30/2019 71X4075 7175B0166 09/30/2024 02018 2.200000000000 43,750.0000 721.87 06/30/2019 71X4075 7175B0167 09/30/2049 02018 3.040000000000 1,310,240.0000 29,873.47 06/30/2019 71X4075 7175B0168 09/30/2028 02018 2.730000000000 693,750.0000 14,204.53 06/30/2019 71X4075 7175B0171 09/30/2049 02018 3.010000000000 178,400.0000 4,027.38 06/30/2019 71X4075 7175B0172 09/30/2031 02018 2.250000000000 13,785,000.0000 232,621.88 06/30/2019 71X4075 7175B0178 09/30/2029 02018 2.380000000000 820,462.5000 14,645.26 06/30/2019 71X4075 7175B0182 09/30/2024 02019 2.410000000000 130,200.0000 2,353.36 06/30/2019 71X4075 7175B0183 09/30/2024 02019 2.420000000000 77,000.0000 1,397.55 06/30/2019 71X4075 7175B0185 09/30/2026 02019 1.120000000000 208,650.0000 1,752.66 06/30/2019 71X4075 7175B0190 09/30/2027 02019 2.480000000000 9,246,000.0000 171,975.60 06/30/2019 71X4075 7175B0191 09/30/2030 02019 2.670000000000 240,240.0000 4,810.81 06/30/2019 ------------------------ ---------------------- 1,146,256,981.9300 22,048,566.86 ======================== ====================== 1,146,256,981.9300 22,048,566.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4075 7175A1549 09/30/2021 02014 11/26/2018 INT + 0.0000 10,036.80 484432 7175ECP3 09/30/2019 02010 11/14/2018 INT + 0.0000 8,139.57 484425 ------------------------ ---------------------- 0.0000 18,176.37 ======================== ====================== 0.0000 18,176.37