Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2038 01994 6.860000000000 20,000,000.0000 1,029,000.00 06/30/2019 86X4587 8687S 09/30/2038 01995 7.220000000000 10,000,000.0000 541,500.00 06/30/2019 86X4587 8687S 09/30/2038 01996 6.800000000000 20,000,000.0000 1,020,000.00 06/30/2019 86X4587 8687S 09/30/2038 01997 6.590000000000 25,000,000.0000 1,235,625.00 06/30/2019 86X4587 8687S 09/30/2038 01998 5.930000000000 43,000,000.0000 1,912,425.00 06/30/2019 86X4587 8687S 09/30/2038 01999 5.930000000000 50,000,000.0000 2,223,750.00 06/30/2019 86X4587 8687S 09/30/2038 02000 6.200000000000 41,000,000.0000 1,906,500.00 06/30/2019 86X4587 8687S 09/30/2038 02001 6.120000000000 84,000,000.0000 3,855,600.00 06/30/2019 86X4587 8687S 09/30/2038 02002 5.480000000000 19,000,000.0000 780,900.00 06/30/2019 86X4587 8687S 09/30/2038 02012 2.040000000000 188,000,000.0000 2,876,400.00 06/30/2019 86X4587 8687S 09/30/2038 02013 2.410000000000 250,000,000.0000 4,518,750.00 06/30/2019 86X4587 8687S 09/30/2038 02015 2.300000000000 150,000,000.0000 2,587,500.00 06/30/2019 86X4587 8687S 09/30/2038 02016 2.430000000000 700,000,000.0000 12,757,500.00 06/30/2019 86X4587 8687S 09/30/2036 02017 2.650000000000 2,800,000,000.0000 55,650,000.00 06/30/2019 86X4587 8687S 09/30/2037 02018 3.300000000000 3,000,000,000.0000 74,249,999.99 06/30/2019 86X4587 8687S 09/30/2038 02019 2.970000000000 2,900,000,000.0000 64,597,500.00 06/30/2019 ------------------------ ---------------------- 10,300,000,000.0000 231,742,949.99 S SUB-COHORT 86X4587 8687S 09/30/2028 01995 7.220000000000 1,500,000.0000 81,225.00 06/30/2019 86X4587 8687S 09/30/2035 01995 7.220000000000 8,000,000.0000 433,200.00 06/30/2019 86X4587 8687S 09/30/2035 01996 6.800000000000 23,000,000.0000 1,173,000.00 06/30/2019 86X4587 8687S 09/30/2035 01997 6.590000000000 26,000,000.0000 1,285,050.00 06/30/2019 86X4587 8687S 09/30/2035 01998 5.930000000000 16,000,000.0000 711,600.00 06/30/2019 86X4587 8687S 09/30/2035 02000 6.200000000000 12,000,000.0000 558,000.00 06/30/2019 86X4587 8687S 09/30/2035 02001 6.120000000000 20,000,000.0000 918,000.00 06/30/2019 86X4587 8687S 09/30/2032 02013 2.410000000000 800,000,000.0000 14,460,000.00 06/30/2019 86X4587 8687S 09/30/2033 02014 2.980000000000 2,050,000,000.0000 45,817,500.00 06/30/2019 86X4587 8687S 09/30/2034 02015 2.300000000000 2,965,000,000.0000 51,146,249.99 06/30/2019 86X4587 8687S 09/30/2035 02016 2.430000000000 2,700,000,000.0000 49,207,500.00 06/30/2019 ------------------------ ---------------------- 8,621,500,000.0000 165,791,324.99 H SUB-COHORT 86X4587 8687H 09/30/2029 02010 3.130000000000 1,000,000,000.0000 23,475,000.00 06/30/2019 86X4587 8687H 09/30/2035 02010 3.130000000000 1,500,000,000.0000 35,212,500.00 06/30/2019 86X4587 8687H 09/30/2038 02010 3.130000000000 1,000,000,000.0000 23,475,000.00 06/30/2019 86X4587 8687H 09/30/2030 02011 5.000000000000 1,700,000,000.0000 63,750,000.00 06/30/2019 86X4587 8687H 09/30/2038 02011 5.000000000000 1,300,000,000.0000 48,750,000.00 06/30/2019 86X4587 8687H 09/30/2031 02012 4.730000000000 750,000,000.0000 26,606,250.00 06/30/2019 86X4587 8687H 09/30/2038 02012 4.730000000000 1,300,000,000.0000 46,117,500.00 06/30/2019 86X4587 8687H 09/30/2038 02013 4.560000000000 500,000,000.0000 17,100,000.00 06/30/2019 ------------------------ ---------------------- 9,050,000,000.0000 284,486,250.00 ======================== ====================== 27,971,500,000.0000 682,020,524.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00