Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2032 02000 5.420000000000 74.3200 0.34 10/31/2019 12X4158 1258 09/30/2032 02002 3.450000000000 442.2600 1.27 10/31/2019 12X4158 1258 09/30/2032 02003 3.090000000000 20.3900 0.05 10/31/2019 12X4158 1258 09/30/2032 02004 3.580000000000 192.0000 0.57 10/31/2019 12X4158 1258 09/30/2032 02005 4.390000000000 100.0000 0.37 10/31/2019 12X4158 1258 09/30/2032 02006 4.740000000000 243.4300 0.96 10/31/2019 12X4158 1258 09/30/2032 02007 3.760000000000 200.5200 0.63 10/31/2019 12X4158 1258 09/30/2032 02008 2.450000000000 300.0000 0.61 10/31/2019 12X4158 1258 09/30/2033 02009 2.030000000000 496,861.2000 840.52 10/31/2019 12X4158 1258 09/30/2022 02010 1.970000000000 8,875,488.1300 14,570.59 10/31/2019 12X4158 1258 09/30/2034 02010 1.970000000000 1,092,976.8100 1,794.30 10/31/2019 12X4158 1258 09/30/2020 02011 1.310000000000 18.0000 0.02 10/31/2019 12X4158 1258 09/30/2032 02011 1.310000000000 14,221,574.8900 15,525.22 10/31/2019 12X4158 1258 09/30/2020 02012 1.160000000000 30,294,001.5500 29,284.20 10/31/2019 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 1,560.20 10/31/2019 12X4158 1258 09/30/2030 02012 1.160000000000 2,525.7200 2.44 10/31/2019 12X4158 1258 09/30/2021 02013 1.640000000000 65,643,607.1800 89,712.93 10/31/2019 12X4158 1258 09/30/2022 02014 1.660000000000 51,447,343.6000 71,168.83 10/31/2019 12X4158 1258 09/30/2030 02014 1.660000000000 7,826,215.7800 10,826.27 10/31/2019 12X4158 1258 09/30/2030 02015 1.510000000000 99,937,184.2300 125,754.29 10/31/2019 12X4158 1258 09/30/2031 02016 1.790000000000 104,570,558.0100 155,984.42 10/31/2019 12X4158 1258 09/30/2032 02017 2.420000000000 164,018,498.5400 330,770.64 10/31/2019 12X4158 1258 09/30/2033 02018 2.440000000000 214,451,303.3800 436,050.98 10/31/2019 12X4158 1258 09/30/2034 02019 2.656800000000 227,003,757.7400 502,586.32 10/31/2019 12X4158 1258 09/30/2035 02020 2.656800000000 200,470,000.0000 443,840.58 10/31/2019 ------------------------ ---------------------- 1,191,967,492.6800 2,230,277.55 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 2,934,609.7500 5,942.58 10/31/2019 ------------------------ ---------------------- 2,934,609.7500 5,942.58 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 1.600000000000 4,850,374.2500 6,467.17 10/31/2019 12X4158 1258300 09/30/2032 02017 2.060000000000 18,466,524.0700 31,700.87 10/31/2019 12X4158 1258300 09/30/2032 02018 2.410000000000 22,886,861.6200 45,964.45 10/31/2019 12X4158 1258300 09/30/2033 02018 2.410000000000 319,703.5000 642.07 10/31/2019 12X4158 1258300 09/30/2034 02019 2.656800000000 27,161,918.7900 60,136.49 10/31/2019 12X4158 1258300 09/30/2035 02020 2.656800000000 20,046,050.0000 44,381.95 10/31/2019 ------------------------ ---------------------- 93,731,432.2300 189,293.00 ======================== ====================== 1,288,633,534.6600 2,425,513.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00