Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2023 02006 4.520000000000 61,000.0000 229.77 10/31/2019 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 180.80 10/31/2019 12X4176 1276320 09/30/2029 02006 4.520000000000 2,000.0000 7.53 10/31/2019 12X4176 1276320 09/30/2021 02009 2.580000000000 1,203,000.0000 2,586.45 10/31/2019 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 2,767.05 10/31/2019 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 455.80 10/31/2019 12X4176 1276320 09/30/2028 02009 2.580000000000 89,000.0000 191.35 10/31/2019 12X4176 1276320 09/30/2029 02009 2.580000000000 18,000.0000 38.70 10/31/2019 12X4176 1276320 09/30/2021 02010 2.160000000000 219,000.0000 394.20 10/31/2019 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 4,320.00 10/31/2019 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 907.20 10/31/2019 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 1,269.00 10/31/2019 12X4176 1276320 09/30/2028 02010 2.160000000000 111,000.0000 199.80 10/31/2019 12X4176 1276320 09/30/2029 02010 2.160000000000 5,000.0000 9.00 10/31/2019 12X4176 1276320 09/30/2023 02011 1.430000000000 4,643,000.0000 5,532.91 10/31/2019 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 3,229.42 10/31/2019 12X4176 1276320 09/30/2028 02011 1.430000000000 104,000.0000 123.93 10/31/2019 12X4176 1276320 09/30/2029 02011 1.430000000000 9,000.0000 10.73 10/31/2019 12X4176 1276320 09/30/2023 02012 1.470000000000 6,315,000.0000 7,735.87 10/31/2019 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 5,306.70 10/31/2019 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 534.10 10/31/2019 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 1,881.60 10/31/2019 12X4176 1276320 09/30/2027 02012 1.470000000000 581,000.0000 711.72 10/31/2019 12X4176 1276320 09/30/2028 02012 1.470000000000 252,000.0000 308.70 10/31/2019 12X4176 1276320 09/30/2029 02012 1.470000000000 16,000.0000 19.60 10/31/2019 12X4176 1276320 09/30/2024 02013 1.870000000000 15,064,000.0000 23,474.73 10/31/2019 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 5,404.30 10/31/2019 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 233.75 10/31/2019 12X4176 1276320 09/30/2028 02013 1.870000000000 413,000.0000 643.59 10/31/2019 12X4176 1276320 09/30/2029 02013 1.870000000000 93,000.0000 144.92 10/31/2019 12X4176 1276320 09/30/2025 02014 1.790000000000 21,753,000.0000 32,448.22 10/31/2019 12X4176 1276320 09/30/2026 02014 1.790000000000 20,155,000.0000 30,064.54 10/31/2019 12X4176 1276320 09/30/2028 02014 1.790000000000 2,496,000.0000 3,723.20 10/31/2019 12X4176 1276320 09/30/2029 02014 1.790000000000 1,866,000.0000 2,783.45 10/31/2019 12X4176 1276320 09/30/2025 02015 1.665340000000 2,562,900.0000 3,556.75 10/31/2019 12X4176 1276320 09/30/2026 02015 1.665340000000 15,026,000.0000 20,852.83 10/31/2019 12X4176 1276320 09/30/2027 02015 1.665340000000 2,591,000.0000 3,595.75 10/31/2019 12X4176 1276320 09/30/2028 02015 1.665340000000 1,844,000.0000 2,559.07 10/31/2019 12X4176 1276320 09/30/2029 02015 1.665340000000 84,000.0000 116.57 10/31/2019 12X4176 1276320 09/30/2026 02016 1.860719000000 9,014,000.0000 13,977.10 10/31/2019 12X4176 1276320 09/30/2027 02016 1.860719000000 17,326,700.0000 26,866.77 10/31/2019 12X4176 1276320 09/30/2028 02016 1.860719000000 2,503,000.0000 3,881.15 10/31/2019 12X4176 1276320 09/30/2029 02016 1.860719000000 1,469,000.0000 2,277.83 10/31/2019 12X4176 1276320 09/30/2027 02017 2.827600000000 3,797,300.0000 8,947.70 10/31/2019 12X4176 1276320 09/30/2028 02017 2.827600000000 14,521,000.0000 34,216.32 10/31/2019 12X4176 1276320 09/30/2029 02017 2.827600000000 9,617,000.0000 22,660.86 10/31/2019 12X4176 1276320 09/30/2028 02018 2.827600000000 8,852,000.0000 20,858.26 10/31/2019 12X4176 1276320 09/30/2029 02018 2.827600000000 24,343,000.0000 57,360.22 10/31/2019 12X4176 1276320 09/30/2029 02019 2.827600000000 14,232,000.0000 33,535.34 10/31/2019 12X4176 1276320 09/30/2030 02019 2.827600000000 2,626,000.0000 6,187.73 10/31/2019 ------------------------ ---------------------- 223,664,900.0000 399,322.88 ======================== ====================== 223,664,900.0000 399,322.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00