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 49,716,999.0200 1,073,058.56 07/31/2019 71X4075 7175A2093 09/30/2029 02017 3.040000000000 1,925,745.4400 48,785.55 07/31/2019 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 1,224,317.26 07/31/2019 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 3,197,191.4900 71,670.38 07/31/2019 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 545,506.7700 20,501.96 07/31/2019 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 3,526,042.9900 113,421.05 07/31/2019 71X4075 7175EMPAF 09/30/2021 02005 3.830000000000 32,772.0600 1,045.97 07/31/2019 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 25,553.7300 266.18 07/31/2019 71X4075 7175PBTL 09/30/2021 02005 4.710000000000 16,795.6000 659.23 07/31/2019 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 811,355.99 07/31/2019 71X4075 7175DARPR 09/30/2021 02006 2.010000000000 250,592.1000 4,197.42 07/31/2019 71X4075 7175LATP3 09/30/2019 02006 2.020000000000 101,407.9200 1,707.03 07/31/2019 71X4075 7175WAGGL 09/30/2021 02006 4.190000000000 851,263.6500 29,723.29 07/31/2019 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 2,057.76 07/31/2019 71X4075 7175A1441 09/30/2026 02007 1.500000000000 94,146.4200 1,176.83 07/31/2019 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 1,872,115.2600 53,979.32 07/31/2019 71X4075 7175BANPR 09/30/2022 02007 2.980000000000 3,875.4700 96.24 07/31/2019 71X4075 7175BANRU 09/30/2023 02007 3.480000000000 22,132.1400 641.83 07/31/2019 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 1,207,384.0000 44,069.52 07/31/2019 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 2,397.78 07/31/2019 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 74,434.8900 2,921.57 07/31/2019 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9200 13,820.58 07/31/2019 71X4075 7175AFRTE 09/30/2019 02008 4.340000000000 66,195,934.1700 2,394,086.29 07/31/2019 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 463.37 07/31/2019 71X4075 7175WICSP 09/30/2021 02008 4.380000000000 4,402.3100 160.68 07/31/2019 71X4075 7175BACA 09/30/2026 02009 2.490000000000 693,132.0600 14,382.49 07/31/2019 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 173,429.3600 3,324.06 07/31/2019 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 81,660.7400 1,415.45 07/31/2019 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 158,170.3000 2,767.98 07/31/2019 71X4075 7175CAPC 09/30/2022 02009 0.830000000000 411,204.9500 2,844.17 07/31/2019 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 535,152.5300 6,243.45 07/31/2019 71X4075 7175DESI 09/30/2030 02009 2.560000000000 21,715,878.1500 463,272.07 07/31/2019 71X4075 7175ECPF3 09/30/2019 02009 3.430000000000 2,617,277.9900 74,810.53 07/31/2019 71X4075 7175HALYK 09/30/2024 02009 2.220000000000 202,062.3900 3,738.15 07/31/2019 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 360,265.5000 6,754.98 07/31/2019 71X4075 7175IKH 09/30/2022 02009 1.710000000000 391,005.1500 5,571.82 07/31/2019 71X4075 7175LAGOS 09/30/2019 02009 3.170000000000 1,044.0600 27.58 07/31/2019 71X4075 7175PALRL 09/30/2027 02009 5.090000000000 68,150,091.0600 2,890,699.70 07/31/2019 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 1,806,486.8000 63,227.04 07/31/2019 71X4075 7175TGBAS 09/30/2020 02009 1.870000000000 5,556.7100 86.59 07/31/2019 71X4075 7175WTURA 09/30/2021 02009 3.180000000000 16,030.8600 424.82 07/31/2019 71X4075 7175AKAYA 09/30/2021 02010 0.830000000000 65,023.0800 449.74 07/31/2019 71X4075 7175BMED 09/30/2023 02010 2.110000000000 547,824.7600 9,632.59 07/31/2019 71X4075 7175CBCON 09/30/2020 02010 1.840000000000 55,617.3900 852.80 07/31/2019 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 176,946.8100 2,978.60 07/31/2019 71X4075 7175ECP3 09/30/2022 02010 1.000000000000 1,580,498.8400 13,170.82 07/31/2019 71X4075 7175HELO2 09/30/2020 02010 0.950000000000 536,587.3900 4,247.98 07/31/2019 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 477,596.5200 13,611.50 07/31/2019 71X4075 7175JSCPG 09/30/2020 02010 2.390000000000 48,190.5500 959.80 07/31/2019 71X4075 7175SACEF 09/30/2021 02010 2.870000000000 41,726.3700 997.96 07/31/2019 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 4,445,781.2300 63,722.86 07/31/2019 71X4075 7175A0019 09/30/2026 02011 3.910000000000 357,944.2000 11,663.02 07/31/2019 71X4075 7175A0021 09/30/2022 02011 1.410000000000 380,673.4000 4,472.91 07/31/2019 71X4075 7175A0023 09/30/2031 02011 1.850000000000 30,227,762.6300 466,011.34 07/31/2019 71X4075 7175A0025 09/30/2030 02011 1.510000000000 7,387,783.7100 92,962.95 07/31/2019 71X4075 7175A0033 09/30/2027 02011 1.070000000000 316,836.5000 2,825.13 07/31/2019 71X4075 7175ADP3 09/30/2022 02011 1.320000000000 5,402,385.2400 59,426.24 07/31/2019 71X4075 7175AMIH 09/30/2021 02011 1.270000000000 1,162,150.8500 12,299.43 07/31/2019 71X4075 7175ICETI 09/30/2023 02011 1.890000000000 216,723.2200 3,413.39 07/31/2019 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 668,895.1800 6,298.76 07/31/2019 71X4075 7175A0046 09/30/2030 02012 1.480000000000 219,963.2700 2,712.88 07/31/2019 71X4075 7175A1197 09/30/2026 02012 1.250000000000 22,664,097.2400 236,084.35 07/31/2019 71X4075 7175A1200 09/30/2028 02012 2.780000000000 4,230,066.0800 97,996.53 07/31/2019 71X4075 7175A1403 09/30/2022 02012 3.570000000000 176,080.2000 5,238.39 07/31/2019 71X4075 7175A1409 09/30/2025 02012 3.680000000000 1,945,316.9200 59,656.39 07/31/2019 71X4075 7175A1427 09/30/2026 02012 1.330000000000 22,153,821.7700 245,538.19 07/31/2019 71X4075 7175A1432 09/30/2031 02012 1.750000000000 11,230,158.9200 163,773.15 07/31/2019 71X4075 7175A1433 09/30/2026 02012 1.240000000000 97,262.2200 1,005.04 07/31/2019 71X4075 7175A1446 09/30/2021 02012 0.630000000000 1,027,623.1300 5,395.02 07/31/2019 71X4075 7175A1448 09/30/2030 02012 1.500000000000 10,580,498.4200 132,256.23 07/31/2019 71X4075 7175A1457 09/30/2028 02012 1.500000000000 17,052,132.1500 213,151.65 07/31/2019 71X4075 7175A1460 09/30/2028 02012 2.150000000000 2,729,426.5300 48,902.23 07/31/2019 71X4075 7175A1461 09/30/2034 02012 2.280000000000 23,191,859.9600 440,645.34 07/31/2019 71X4075 7175A1462 09/30/2026 02012 1.870000000000 1,389,774.0400 21,657.31 07/31/2019 71X4075 7175A1468 09/30/2019 02013 0.630000000000 84.8000 0.45 07/31/2019 71X4075 7175A1471 09/30/2022 02013 2.780000000000 52,164.2500 1,208.47 07/31/2019 71X4075 7175A1473 09/30/2023 02013 1.750000000000 2,486,348.2600 36,259.25 07/31/2019 71X4075 7175A1477 09/30/2024 02013 1.640000000000 909,060.1000 12,423.82 07/31/2019 71X4075 7175A1486 09/30/2042 02013 2.210000000000 2,610,872.2700 48,083.56 07/31/2019 71X4075 7175A1498 09/30/2023 02013 1.690000000000 47,518.9100 669.22 07/31/2019 71X4075 7175A1501 09/30/2031 02013 1.690000000000 18,251,220.5700 257,038.02 07/31/2019 71X4075 7175A1506 09/30/2025 02013 1.320000000000 15,304,238.6700 168,346.63 07/31/2019 71X4075 7175A1507 09/30/2025 02013 1.750000000000 5,426,198.0700 79,132.06 07/31/2019 71X4075 7175A1510 09/30/2033 02013 2.250000000000 27,639,349.8100 518,237.81 07/31/2019 71X4075 7175A1515 09/30/2026 02013 1.830000000000 6,670,245.3500 101,721.24 07/31/2019 71X4075 7175A1516 09/30/2021 02013 1.130000000000 501,711.7300 4,724.45 07/31/2019 71X4075 7175A1518 09/30/2022 02013 1.720000000000 140.1300 2.01 07/31/2019 71X4075 7175A1529 09/30/2028 02013 2.370000000000 10,668,365.9000 210,700.23 07/31/2019 71X4075 7175A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 61,222.81 07/31/2019 71X4075 7175A1538 09/30/2030 02013 2.460000000000 11,957,612.1000 245,131.05 07/31/2019 71X4075 7175A1540 09/30/2033 02013 2.410000000000 56,463,010.8700 1,133,965.47 07/31/2019 71X4075 7175A1546 09/30/2034 02014 1.790000000000 48,897,293.4100 729,384.63 07/31/2019 71X4075 7175A1549 09/30/2021 02014 2.400000000000 3,686,287.2000 73,725.74 07/31/2019 71X4075 7175A1558 09/30/2020 02014 2.280000000000 3,567.7800 67.79 07/31/2019 71X4075 7175A1559 09/30/2021 02014 1.440000000000 2,222,221.1800 26,666.65 07/31/2019 71X4075 7175A1563 09/30/2033 02014 2.590000000000 2,568,270.0700 55,431.83 07/31/2019 71X4075 7175A1566 09/30/2026 02014 1.190000000000 4,203,330.7800 41,683.03 07/31/2019 71X4075 7175A1571 09/30/2021 02014 1.510000000000 26,960.6000 339.25 07/31/2019 71X4075 7175A1572 09/30/2044 02014 2.670000000000 3,043,384.3900 67,715.30 07/31/2019 71X4075 7175A1574 09/30/2028 02014 1.560000000000 12,565,461.5100 163,351.00 07/31/2019 71X4075 7175A1578 09/30/2022 02014 2.090000000000 37,935,950.6500 660,717.81 07/31/2019 71X4075 7175A1579 09/30/2040 02014 2.390000000000 29,106,659.4000 579,707.63 07/31/2019 71X4075 7175A1591 09/30/2026 02014 1.620000000000 5,137,556.2400 69,357.01 07/31/2019 71X4075 7175A1598 09/30/2034 02014 1.840000000000 8,250,272.2300 126,504.17 07/31/2019 71X4075 7175A1600 09/30/2026 02014 0.850000000000 960,680.0000 6,804.82 07/31/2019 71X4075 7175A1602 09/30/2022 02014 1.140000000000 771,163.8000 7,326.06 07/31/2019 71X4075 7175A1605 09/30/2029 02014 1.650000000000 11,435,691.9200 157,240.76 07/31/2019 71X4075 7175A1608 09/30/2033 02014 1.890000000000 6,599,265.7800 103,938.44 07/31/2019 71X4075 7175BUTTR 09/30/2029 02014 2.340000000000 3,409,159.2800 66,478.61 07/31/2019 71X4075 7175A1886 09/30/2023 02015 1.350000000000 490,958.0700 5,523.28 07/31/2019 71X4075 7175A1897 09/30/2023 02015 1.290000000000 4,207,335.4100 45,228.86 07/31/2019 71X4075 7175A1898 09/30/2026 02015 1.600000000000 5,665,331.3300 75,537.75 07/31/2019 71X4075 7175A1904 09/30/2024 02015 2.110000000000 2,726,916.3200 47,948.28 07/31/2019 71X4075 7175A1906 09/30/2023 02015 1.540000000000 1,835,120.0000 23,550.71 07/31/2019 71X4075 7175A1907 09/30/2025 02015 1.470000000000 44,489.1800 544.99 07/31/2019 71X4075 7175A1909 09/30/2025 02015 2.110000000000 37,071.3500 651.84 07/31/2019 71X4075 7175A1912 09/30/2023 02015 1.200000000000 463,827.2500 4,638.27 07/31/2019 71X4075 7175A1914 09/30/2020 02015 1.680000000000 55,756.5100 780.59 07/31/2019 71X4075 7175A1919 09/30/2025 02015 1.550000000000 1,306,458.7300 16,875.09 07/31/2019 71X4075 7175A1920 09/30/2021 02015 2.380000000000 2,220,609.4400 44,042.09 07/31/2019 71X4075 7175A1924 09/30/2031 02015 1.600000000000 6,451,060.0000 86,014.13 07/31/2019 71X4075 7175A1934 09/30/2023 02015 1.310000000000 3,433,528.1600 37,482.68 07/31/2019 71X4075 7175A1936 09/30/2024 02015 1.660000000000 5,897,407.0000 81,580.80 07/31/2019 71X4075 7175A1942 09/30/2034 02015 2.690000000000 20,364,704.0200 456,508.78 07/31/2019 71X4075 7175A1945 09/30/2025 02015 1.350000000000 3,621,973.4600 40,747.20 07/31/2019 71X4075 7175A1949 09/30/2020 02015 0.990000000000 288,978.2300 2,384.07 07/31/2019 71X4075 7175A1954 09/30/2028 02015 0.820000000000 6,876,942.4300 46,992.44 07/31/2019 71X4075 7175A1955 09/30/2026 02015 2.230000000000 1,836,491.1200 34,128.13 07/31/2019 71X4075 7175A1976 09/30/2022 02015 2.270000000000 1,135,500.0000 21,479.87 07/31/2019 71X4075 7175A1981 09/30/2023 02016 1.850000000000 191,779.6400 2,956.60 07/31/2019 71X4075 7175A1984 09/30/2024 02016 1.490000000000 142,859.0800 1,773.83 07/31/2019 71X4075 7175A1987 09/30/2021 02016 0.900000000000 1,282,131.1600 9,615.98 07/31/2019 71X4075 7175A1989 09/30/2027 02016 1.790000000000 3,701,408.9400 55,212.68 07/31/2019 71X4075 7175A1990 09/30/2027 02016 1.520000000000 6,015,816.8600 76,200.35 07/31/2019 71X4075 7175A1994 09/30/2028 02016 3.020000000000 3,216.2500 80.94 07/31/2019 71X4075 7175A1995 09/30/2024 02016 3.020000000000 95,480.4200 2,402.92 07/31/2019 71X4075 7175A1997 09/30/2026 02016 3.100000000000 3,087,492.8000 79,760.23 07/31/2019 71X4075 7175A2002 09/30/2026 02016 2.550000000000 13,099,742.3100 278,369.52 07/31/2019 71X4075 7175A2010 09/30/2021 02016 1.970000000000 81,524.1700 1,338.36 07/31/2019 71X4075 7175A2011 09/30/2021 02016 1.520000000000 32,496.3700 411.62 07/31/2019 71X4075 7175A2014 09/30/2021 02016 2.160000000000 13,225.7000 238.06 07/31/2019 71X4075 7175A2019 09/30/2035 02016 2.610000000000 43,468,740.4400 945,445.10 07/31/2019 71X4075 7175A2023 09/30/2031 02016 2.810000000000 35,893,047.9700 840,495.54 07/31/2019 71X4075 7175A2028 09/30/2024 02016 2.280000000000 2,389,476.5300 45,400.05 07/31/2019 71X4075 7175A2029 09/30/2046 02016 2.360000000000 7,578,218.4300 149,038.30 07/31/2019 71X4075 7175A2033 09/30/2028 02016 1.560000000000 1,178,835.5500 15,324.86 07/31/2019 71X4075 7175A2040 09/30/2040 02016 2.920000000000 10,985,170.9700 267,305.83 07/31/2019 71X4075 7175A2045 09/30/2025 02016 3.080000000000 5,921,779.0000 151,992.33 07/31/2019 71X4075 7175A2046 09/30/2025 02016 2.320000000000 1,509,825.0200 29,189.95 07/31/2019 71X4075 7175A2049 09/30/2032 02017 2.930000000000 22,492,670.0000 549,196.03 07/31/2019 71X4075 7175A2052 09/30/2027 02017 2.530000000000 4,809,996.9800 101,410.77 07/31/2019 71X4075 7175A2053 09/30/2026 02017 2.700000000000 58,743.7900 1,321.74 07/31/2019 71X4075 7175A2058 09/30/2026 02017 2.800000000000 1,220,176.3400 28,470.78 07/31/2019 71X4075 7175A2065 09/30/2023 02017 2.170000000000 3,252,844.2200 58,822.27 07/31/2019 71X4075 7175A2069 09/30/2038 02017 2.850000000000 1,707,449.8000 40,551.93 07/31/2019 71X4075 7175A2073 09/30/2025 02017 2.790000000000 269,354.4400 6,262.49 07/31/2019 71X4075 7175A2077 09/30/2035 02017 2.760000000000 5,987,393.1600 137,710.04 07/31/2019 71X4075 7175A2081 09/30/2037 02017 2.790000000000 16,861,360.5200 392,026.63 07/31/2019 71X4075 7175A2088 09/30/2024 02017 2.280000000000 8,726,575.0000 165,804.92 07/31/2019 71X4075 7175A2100 09/30/2040 02017 3.140000000000 4,335,822.1100 113,454.01 07/31/2019 71X4075 7175A2101 09/30/2026 02017 3.080000000000 10,010.3100 256.93 07/31/2019 71X4075 7175A2105 09/30/2024 02017 2.440000000000 316,558.0400 6,436.68 07/31/2019 71X4075 7175A2113 09/30/2023 02017 2.150000000000 86,160.5500 1,543.71 07/31/2019 71X4075 7175A2115 09/30/2037 02017 3.040000000000 1,108,961.3700 28,093.69 07/31/2019 71X4075 7175A2117 09/30/2024 02017 2.310000000000 7,026,500.0000 135,260.12 07/31/2019 71X4075 7175A2118 09/30/2030 02017 2.830000000000 19,998,900.0000 471,640.72 07/31/2019 71X4075 7175A2119 09/30/2028 02018 2.830000000000 2,428,000.0000 57,260.33 07/31/2019 71X4075 7175B0007 09/30/2029 02018 2.510000000000 17,610,640.0000 368,355.89 07/31/2019 71X4075 7175B0009 09/30/2028 02018 3.070000000000 78,487.5000 2,007.97 07/31/2019 71X4075 7175B0015 09/30/2028 02018 2.940000000000 75,675.9900 1,854.06 07/31/2019 71X4075 7175B0021 09/30/2027 02018 2.150000000000 13,137,123.6800 235,373.47 07/31/2019 71X4075 7175B0022 09/30/2028 02018 2.920000000000 767.6600 18.68 07/31/2019 71X4075 7175B0025 09/30/2023 02018 2.980000000000 1,806,610.0000 44,864.15 07/31/2019 71X4075 7175B0107 09/30/2021 02018 0.860000000000 30,932.1600 221.68 07/31/2019 71X4075 7175B0153 09/30/2035 02018 2.740000000000 744,334.8000 16,995.64 07/31/2019 71X4075 7175B0166 09/30/2024 02018 2.200000000000 43,750.0000 802.08 07/31/2019 71X4075 7175B0167 09/30/2049 02018 3.040000000000 1,310,240.0000 33,192.75 07/31/2019 71X4075 7175B0168 09/30/2028 02018 2.730000000000 693,750.0000 15,782.81 07/31/2019 71X4075 7175B0171 09/30/2049 02018 3.010000000000 178,400.0000 4,474.87 07/31/2019 71X4075 7175B0172 09/30/2031 02018 2.250000000000 13,785,000.0000 258,468.75 07/31/2019 71X4075 7175B0178 09/30/2029 02018 2.380000000000 820,462.5000 16,272.51 07/31/2019 71X4075 7175B0182 09/30/2024 02019 2.410000000000 130,200.0000 2,614.85 07/31/2019 71X4075 7175B0183 09/30/2024 02019 2.420000000000 77,000.0000 1,552.83 07/31/2019 71X4075 7175B0185 09/30/2026 02019 1.120000000000 208,650.0000 1,947.40 07/31/2019 71X4075 7175B0190 09/30/2027 02019 2.480000000000 9,246,000.0000 191,084.00 07/31/2019 71X4075 7175B0191 09/30/2030 02019 2.670000000000 240,240.0000 5,345.34 07/31/2019 71X4075 7175B0208 09/30/2029 02019 2.840000000000 203,040.0000 4,805.28 07/31/2019 71X4075 7175B0215 09/30/2029 02019 2.570000000000 1,394,820.0000 29,872.39 07/31/2019 ------------------------ ---------------------- 1,184,676,827.6900 25,272,114.21 ======================== ====================== 1,184,676,827.6900 25,272,114.21 ============================================================================================================================ 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