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 398,475.00 06/30/2019 86X4077 8677M 09/30/2037 01992 7.590000000000 500,000.0000 28,462.50 06/30/2019 86X4077 8677M 09/30/2034 01993 6.650000000000 3,000,000.0000 149,625.00 06/30/2019 86X4077 8677M 09/30/2035 01994 6.770000000000 1,000,000.0000 50,775.00 06/30/2019 86X4077 8677M 09/30/2024 01995 7.390000000000 3,000,000.0000 166,275.00 06/30/2019 86X4077 8677M 09/30/2037 01995 7.390000000000 500,000.0000 27,712.50 06/30/2019 86X4077 8677M 09/30/2035 01997 6.890000000000 16,000,000.0000 826,800.00 06/30/2019 86X4077 8677M 09/30/2037 01997 6.890000000000 1,000,000.0000 51,675.00 06/30/2019 86X4077 8677M 09/30/2034 01999 5.810000000000 5,500,000.0000 239,662.50 06/30/2019 86X4077 8677M 09/30/2034 02000 6.360000000000 4,000,000.0000 190,800.00 06/30/2019 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 495,000.00 06/30/2019 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 825,000.00 06/30/2019 86X4077 8677M 09/30/2036 02002 5.500000000000 3,000,000.0000 123,750.00 06/30/2019 86X4077 8677M 09/30/2037 02002 5.500000000000 10,000,000.0000 412,500.00 06/30/2019 86X4077 8677M 09/30/2033 02003 5.280000000000 22,000,000.0000 871,200.00 06/30/2019 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 1,782,000.00 06/30/2019 86X4077 8677M 09/30/2037 02003 5.280000000000 6,000,000.0000 237,600.00 06/30/2019 86X4077 8677M 09/30/2035 02004 5.260000000000 23,000,000.0000 907,350.00 06/30/2019 86X4077 8677M 09/30/2037 02004 5.260000000000 22,500,000.0000 887,625.00 06/30/2019 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 1,111,500.00 06/30/2019 86X4077 8677M 09/30/2030 02006 5.010000000000 55,000,000.0000 2,066,625.00 06/30/2019 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 2,442,375.00 06/30/2019 86X4077 8677M 09/30/2037 02006 5.010000000000 25,000,000.0000 939,375.00 06/30/2019 86X4077 8677M 09/30/2035 02007 4.940000000000 15,500,000.0000 574,275.00 06/30/2019 86X4077 8677M 09/30/2030 02008 4.410000000000 2,500,000.0000 82,687.50 06/30/2019 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 231,525.00 06/30/2019 86X4077 8677M 09/30/2037 02008 4.410000000000 6,500,000.0000 214,987.50 06/30/2019 86X4077 8677M 09/30/2035 02009 3.590000000000 40,000,000.0000 1,077,000.00 06/30/2019 86X4077 8677M 09/30/2037 02009 3.590000000000 9,000,000.0000 242,325.00 06/30/2019 86X4077 8677M 09/30/2035 02010 3.670000000000 81,000,000.0000 2,229,525.00 06/30/2019 86X4077 8677M 09/30/2037 02010 3.670000000000 47,000,000.0000 1,293,675.00 06/30/2019 86X4077 8677M 09/30/2031 02011 3.110000000000 76,000,000.0000 1,772,700.00 06/30/2019 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 1,982,625.00 06/30/2019 86X4077 8677M 09/30/2037 02011 3.110000000000 22,500,000.0000 524,812.50 06/30/2019 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 1,732,500.00 06/30/2019 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 1,992,375.00 06/30/2019 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 831,600.00 06/30/2019 86X4077 8677M 09/30/2036 02012 2.310000000000 3,000,000.0000 51,975.00 06/30/2019 86X4077 8677M 09/30/2037 02012 2.310000000000 90,000,000.0000 1,559,250.00 06/30/2019 86X4077 8677M 09/30/2032 02013 2.330000000000 59,000,000.0000 1,031,025.00 06/30/2019 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 5,714,325.00 06/30/2019 86X4077 8677M 09/30/2037 02013 2.330000000000 92,000,000.0000 1,607,700.00 06/30/2019 86X4077 8677M 09/30/2034 02014 2.700000000000 210,000,000.0000 4,252,500.00 06/30/2019 86X4077 8677M 09/30/2037 02014 2.700000000000 26,000,000.0000 526,500.00 06/30/2019 86X4077 8677M 09/30/2035 02016 2.250000000000 92,000,000.0000 1,552,500.00 06/30/2019 86X4077 8677M 09/30/2036 02016 2.250000000000 150,000,000.0000 2,531,250.00 06/30/2019 ------------------------ ---------------------- 2,084,000,000.0000 48,841,800.00 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 12,000,000.0000 535,500.00 06/30/2019 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 89,250.00 06/30/2019 86X4077 8677S 09/30/2036 02001 5.950000000000 2,000,000.0000 89,250.00 06/30/2019 86X4077 8677S 09/30/2027 02002 5.680000000000 34,000,000.0000 1,448,400.00 06/30/2019 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 1,704,000.00 06/30/2019 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 213,000.00 06/30/2019 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 596,400.00 06/30/2019 86X4077 8677S 09/30/2036 02002 5.680000000000 7,000,000.0000 298,200.00 06/30/2019 86X4077 8677S 09/30/2036 02008 3.220000000000 12,000,000.0000 289,800.00 06/30/2019 86X4077 8677S 09/30/2030 02009 2.640000000000 10,000,000.0000 198,000.00 06/30/2019 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 237,600.00 06/30/2019 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 3,069,000.00 06/30/2019 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 4,752,000.00 06/30/2019 86X4077 8677S 09/30/2033 02010 3.180000000000 16,000,000.0000 381,600.00 06/30/2019 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 95,400.00 06/30/2019 86X4077 8677S 09/30/2036 02010 3.180000000000 17,000,000.0000 405,450.00 06/30/2019 86X4077 8677S 09/30/2034 02011 2.270000000000 15,000,000.0000 255,375.00 06/30/2019 86X4077 8677S 09/30/2036 02011 2.270000000000 15,000,000.0000 255,375.00 06/30/2019 86X4077 8677S 09/30/2034 02012 1.020000000000 11,000,000.0000 84,150.00 06/30/2019 86X4077 8677S 09/30/2036 02012 1.020000000000 15,000,000.0000 114,750.00 06/30/2019 86X4077 8677S 09/30/2034 02013 1.530000000000 9,500,000.0000 109,012.50 06/30/2019 86X4077 8677S 09/30/2036 02013 1.530000000000 12,000,000.0000 137,700.00 06/30/2019 86X4077 8677S 09/30/2036 02014 2.100000000000 11,500,000.0000 181,125.00 06/30/2019 86X4077 8677S 09/30/2036 02015 1.850000000000 11,000,000.0000 152,625.00 06/30/2019 86X4077 8677S 09/30/2035 02016 2.870000000000 1,500,000.0000 32,287.50 06/30/2019 86X4077 8677S 09/30/2036 02016 2.870000000000 4,000,000.0000 86,100.00 06/30/2019 86X4077 8677S 09/30/2036 02017 2.440000000000 3,000,000.0000 54,900.00 06/30/2019 ------------------------ ---------------------- 690,500,000.0000 15,866,250.00 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 2,000,000.0000 99,750.00 06/30/2019 86X4077 8677H 09/30/2036 01993 6.650000000000 2,000,000.0000 99,750.00 06/30/2019 86X4077 8677H 09/30/2030 01994 6.770000000000 8,000,000.0000 406,200.00 06/30/2019 86X4077 8677H 09/30/2036 01994 6.770000000000 4,000,000.0000 203,100.00 06/30/2019 86X4077 8677H 09/30/2030 01995 7.390000000000 19,000,000.0000 1,053,075.00 06/30/2019 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 166,275.00 06/30/2019 86X4077 8677H 09/30/2024 01996 6.770000000000 1,000,000.0000 50,775.00 06/30/2019 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 1,269,375.00 06/30/2019 86X4077 8677H 09/30/2022 01997 6.890000000000 10,000,000.0000 516,750.00 06/30/2019 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 1,085,175.00 06/30/2019 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 103,350.00 06/30/2019 86X4077 8677H 09/30/2036 01997 6.890000000000 2,000,000.0000 103,350.00 06/30/2019 86X4077 8677H 09/30/2029 01998 5.980000000000 13,000,000.0000 583,050.00 06/30/2019 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 897,000.00 06/30/2019 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 224,250.00 06/30/2019 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 269,100.00 06/30/2019 86X4077 8677H 09/30/2023 01999 5.810000000000 20,500,000.0000 893,287.50 06/30/2019 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 87,150.00 06/30/2019 86X4077 8677H 09/30/2036 01999 5.810000000000 4,000,000.0000 174,300.00 06/30/2019 86X4077 8677H 09/30/2031 02000 6.360000000000 4,000,000.0000 190,800.00 06/30/2019 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 238,500.00 06/30/2019 86X4077 8677H 09/30/2030 02001 6.530000000000 13,000,000.0000 636,675.00 06/30/2019 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 293,850.00 06/30/2019 86X4077 8677H 09/30/2024 02002 5.380000000000 4,000,000.0000 161,400.00 06/30/2019 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 605,250.00 06/30/2019 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 807,000.00 06/30/2019 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 1,089,450.00 06/30/2019 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 242,100.00 06/30/2019 86X4077 8677H 09/30/2027 02003 5.260000000000 41,000,000.0000 1,617,450.00 06/30/2019 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 4,142,250.00 06/30/2019 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 2,958,750.00 06/30/2019 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 1,380,750.00 06/30/2019 86X4077 8677H 09/30/2033 02004 5.800000000000 41,000,000.0000 1,783,500.00 06/30/2019 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 1,957,500.00 06/30/2019 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 6,307,500.00 06/30/2019 86X4077 8677H 09/30/2035 02005 4.950000000000 80,000,000.0000 2,970,000.00 06/30/2019 86X4077 8677H 09/30/2037 02005 4.950000000000 20,000,000.0000 742,500.00 06/30/2019 ------------------------ ---------------------- 856,500,000.0000 36,410,287.50 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 3,000,000.0000 149,625.00 06/30/2019 86X4077 8677HC 09/30/2034 01994 6.770000000000 6,000,000.0000 304,650.00 06/30/2019 86X4077 8677HC 09/30/2037 01994 6.770000000000 2,000,000.0000 101,550.00 06/30/2019 86X4077 8677HC 09/30/2032 01995 7.390000000000 1,000,000.0000 55,425.00 06/30/2019 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 166,275.00 06/30/2019 86X4077 8677HC 09/30/2037 01995 7.390000000000 500,000.0000 27,712.50 06/30/2019 86X4077 8677HC 09/30/2037 01997 6.890000000000 500,000.0000 25,837.50 06/30/2019 86X4077 8677HC 09/30/2035 02003 6.030000000000 11,000,000.0000 497,475.00 06/30/2019 86X4077 8677HC 09/30/2037 02003 6.030000000000 17,000,000.0000 768,825.00 06/30/2019 86X4077 8677HC 09/30/2034 02004 4.990000000000 19,000,000.0000 711,075.00 06/30/2019 86X4077 8677HC 09/30/2037 02004 4.990000000000 76,000,000.0000 2,844,300.00 06/30/2019 86X4077 8677HC 09/30/2034 02005 4.700000000000 15,000,000.0000 528,750.00 06/30/2019 86X4077 8677HC 09/30/2037 02005 4.700000000000 32,000,000.0000 1,128,000.00 06/30/2019 86X4077 8677HC 09/30/2034 02006 4.910000000000 12,500,000.0000 460,312.50 06/30/2019 86X4077 8677HC 09/30/2037 02006 4.910000000000 32,500,000.0000 1,196,812.50 06/30/2019 86X4077 8677HC 09/30/2034 02007 4.710000000000 12,000,000.0000 423,900.00 06/30/2019 86X4077 8677HC 09/30/2037 02007 4.710000000000 8,000,000.0000 282,600.00 06/30/2019 86X4077 8677HC 09/30/2033 02008 4.060000000000 5,000,000.0000 152,250.00 06/30/2019 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 213,150.00 06/30/2019 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 456,750.00 06/30/2019 86X4077 8677HC 09/30/2037 02008 4.060000000000 31,000,000.0000 943,950.00 06/30/2019 86X4077 8677HC 09/30/2034 02009 3.350000000000 17,000,000.0000 427,125.00 06/30/2019 86X4077 8677HC 09/30/2033 02010 3.490000000000 44,000,000.0000 1,151,700.00 06/30/2019 86X4077 8677HC 09/30/2037 02010 3.490000000000 6,000,000.0000 157,050.00 06/30/2019 86X4077 8677HC 09/30/2034 02011 3.250000000000 50,000,000.0000 1,218,750.00 06/30/2019 86X4077 8677HC 09/30/2037 02011 3.250000000000 30,000,000.0000 731,250.00 06/30/2019 86X4077 8677HC 09/30/2033 02012 2.590000000000 29,000,000.0000 563,325.00 06/30/2019 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 2,078,475.00 06/30/2019 86X4077 8677HC 09/30/2033 02013 2.680000000000 115,000,000.0000 2,311,500.00 06/30/2019 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 904,500.00 06/30/2019 86X4077 8677HC 09/30/2037 02013 2.680000000000 48,000,000.0000 964,800.00 06/30/2019 86X4077 8677HC 09/30/2034 02014 2.800000000000 137,000,000.0000 2,877,000.00 06/30/2019 86X4077 8677HC 09/30/2035 02016 2.010000000000 55,000,000.0000 829,125.00 06/30/2019 86X4077 8677HC 09/30/2036 02016 2.010000000000 80,000,000.0000 1,206,000.00 06/30/2019 86X4077 8677HC 09/30/2037 02016 2.010000000000 35,000,000.0000 527,625.00 06/30/2019 86X4077 8677HC 09/30/2036 02017 3.140000000000 100,000,000.0000 2,355,000.00 06/30/2019 86X4077 8677HC 09/30/2037 02017 3.140000000000 26,000,000.0000 612,300.00 06/30/2019 ------------------------ ---------------------- 1,233,000,000.0000 30,354,750.00 M003 SUB-COHORT 86X4077 8677M003 09/30/2037 02018 2.820000000000 62,000,000.0000 1,311,300.00 06/30/2019 ------------------------ ---------------------- 62,000,000.0000 1,311,300.00 M005 SUB-COHORT 86X4077 8677M005 09/30/2037 02018 2.860000000000 140,000,000.0000 3,003,000.00 06/30/2019 ------------------------ ---------------------- 140,000,000.0000 3,003,000.00 M008 SUB-COHORT 86X4077 8677M008 09/30/2037 02018 2.720000000000 3,000,000.0000 61,200.00 06/30/2019 ------------------------ ---------------------- 3,000,000.0000 61,200.00 M009 SUB-COHORT 86X4077 8677M009 09/30/2037 02018 2.840000000000 3,000,000.0000 63,900.00 06/30/2019 ------------------------ ---------------------- 3,000,000.0000 63,900.00 M010 SUB-COHORT 86X4077 8677M010 09/30/2037 02018 2.890000000000 4,000,000.0000 86,700.00 06/30/2019 ------------------------ ---------------------- 4,000,000.0000 86,700.00 M011 SUB-COHORT 86X4077 8677M011 09/30/2037 02018 2.760000000000 100,000,000.0000 2,070,000.00 06/30/2019 ------------------------ ---------------------- 100,000,000.0000 2,070,000.00 M013 SUB-COHORT 86X4077 8677M013 09/30/2037 02018 2.700000000000 9,000,000.0000 182,250.00 06/30/2019 ------------------------ ---------------------- 9,000,000.0000 182,250.00 T1001 SUB-COHORT 86X4077 8677T1001 09/30/2037 02018 2.460000000000 3,500,000.0000 64,575.00 06/30/2019 ------------------------ ---------------------- 3,500,000.0000 64,575.00 T1002 SUB-COHORT 86X4077 8677T1002 09/30/2037 02018 2.620000000000 3,500,000.0000 68,775.00 06/30/2019 ------------------------ ---------------------- 3,500,000.0000 68,775.00 ======================== ====================== 5,192,000,000.0000 138,384,787.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00