Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2027 02009 0.890000000000 5,500.0000 4.08 10/31/2019 ------------------------ ---------------------- 5,500.0000 4.08 331 SUB-COHORT 12X4146 1246331 09/30/2028 02002 3.700000000000 171,000.0000 527.25 10/31/2019 12X4146 1246331 09/30/2023 02003 3.980000000000 139,000.0000 461.02 10/31/2019 12X4146 1246331 09/30/2027 02003 3.980000000000 126,000.0000 417.90 10/31/2019 12X4146 1246331 09/30/2023 02004 4.160000000000 886,000.0000 3,071.47 10/31/2019 12X4146 1246331 09/30/2027 02004 4.160000000000 2,456,000.0000 8,514.13 10/31/2019 12X4146 1246331 09/30/2028 02005 3.730000000000 4,498,000.0000 13,981.28 10/31/2019 12X4146 1246331 09/30/2027 02006 3.950000000000 94,000.0000 309.42 10/31/2019 12X4146 1246331 09/30/2023 02007 3.350000000000 5,801,000.0000 16,194.46 10/31/2019 12X4146 1246331 09/30/2027 02007 3.350000000000 1,117,000.0000 3,118.29 10/31/2019 12X4146 1246331 09/30/2020 02008 2.760000000000 11,304,000.0000 25,999.20 10/31/2019 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 7,918.90 10/31/2019 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 2,760.00 10/31/2019 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 2.30 10/31/2019 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 2,849.70 10/31/2019 12X4146 1246331 09/30/2027 02008 2.760000000000 574,000.0000 1,320.20 10/31/2019 12X4146 1246331 09/30/2028 02009 2.122315000000 525,000.0000 928.51 10/31/2019 12X4146 1246331 09/30/2022 02010 2.175948000000 151,144,000.0000 274,067.90 10/31/2019 12X4146 1246331 09/30/2023 02010 2.175948000000 114,883,000.0000 208,316.20 10/31/2019 12X4146 1246331 09/30/2024 02010 2.175948000000 123,780,000.0000 224,449.04 10/31/2019 12X4146 1246331 09/30/2025 02010 2.175948000000 186,880,000.0000 338,867.64 10/31/2019 12X4146 1246331 09/30/2027 02010 2.175948000000 45,454,000.0000 82,421.28 10/31/2019 12X4146 1246331 09/30/2022 02011 3.880000000000 797,000.0000 2,576.97 10/31/2019 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 19,416.17 10/31/2019 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 7,627.43 10/31/2019 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 84.07 10/31/2019 12X4146 1246331 09/30/2026 02011 3.880000000000 4,200,000.0000 13,580.00 10/31/2019 12X4146 1246331 09/30/2027 02011 3.880000000000 1,012,000.0000 3,272.13 10/31/2019 12X4146 1246331 09/30/2023 02012 2.970000000000 9,885,000.0000 24,465.38 10/31/2019 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 23,977.80 10/31/2019 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 3,457.58 10/31/2019 12X4146 1246331 09/30/2026 02012 2.970000000000 1,395,000.0000 3,452.63 10/31/2019 12X4146 1246331 09/30/2027 02012 2.970000000000 3,616,000.0000 8,949.60 10/31/2019 12X4146 1246331 09/30/2028 02012 2.970000000000 4,755,000.0000 11,768.63 10/31/2019 12X4146 1246331 09/30/2025 02013 2.780000000000 11,625,100.0000 26,931.48 10/31/2019 12X4146 1246331 09/30/2026 02013 2.780000000000 48,484,000.0000 112,321.27 10/31/2019 12X4146 1246331 09/30/2027 02013 2.780000000000 13,425,000.0000 31,101.25 10/31/2019 12X4146 1246331 09/30/2028 02013 2.780000000000 2,698,000.0000 6,250.37 10/31/2019 12X4146 1246331 09/30/2027 02016 2.995900000000 2,411,000.0000 6,019.26 10/31/2019 12X4146 1246331 09/30/2028 02016 2.995900000000 839,000.0000 2,094.63 10/31/2019 12X4146 1246331 09/30/2027 02017 3.007500000000 3,608,000.0000 9,042.55 10/31/2019 12X4146 1246331 09/30/2028 02017 3.007500000000 2,203,800.0000 5,523.27 10/31/2019 12X4146 1246331 09/30/2029 02017 3.007500000000 410,000.0000 1,027.56 10/31/2019 12X4146 1246331 09/30/2037 02017 3.007500000000 500,000.0000 1,253.12 10/31/2019 12X4146 1246331 09/30/2028 02018 3.007500000000 1,000,000.0000 2,506.25 10/31/2019 ------------------------ ---------------------- 788,053,900.0000 1,543,195.49 332 SUB-COHORT 12X4146 1246332 09/30/2021 02004 3.780000000000 134,000.0000 422.10 10/31/2019 12X4146 1246332 09/30/2027 02004 3.780000000000 33,000.0000 103.95 10/31/2019 12X4146 1246332 09/30/2028 02004 3.780000000000 8,700.0000 27.41 10/31/2019 ------------------------ ---------------------- 175,700.0000 553.46 ======================== ====================== 788,235,100.0000 1,543,753.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00