Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01992 6.670000000000 9,980.9300 55.48 10/31/2019 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 166.75 10/31/2019 12X4210 1210830 09/30/2036 01993 6.860000000000 753,743.0000 4,308.90 10/31/2019 12X4210 1210830 09/30/2031 01994 6.090000000000 974,000.0000 4,943.05 10/31/2019 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 507.50 10/31/2019 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 157.32 10/31/2019 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 116.72 10/31/2019 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 3,831.62 10/31/2019 12X4210 1210830 09/30/2043 01994 6.090000000000 24,000.0000 121.80 10/31/2019 12X4210 1210830 09/30/2051 01994 6.090000000000 6,000.0000 30.45 10/31/2019 12X4210 1210830 09/30/2032 01995 5.510000000000 4,194,499.0000 19,259.74 10/31/2019 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 551.00 10/31/2019 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 459.17 10/31/2019 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 22.96 10/31/2019 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 362.74 10/31/2019 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 4.59 10/31/2019 12X4210 1210830 09/30/2035 01996 5.300000000000 54,000.0000 238.50 10/31/2019 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 4.42 10/31/2019 12X4210 1210830 09/30/2031 01997 5.220000000000 1,890,000.0000 8,221.50 10/31/2019 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 12,610.65 10/31/2019 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 2,048.85 10/31/2019 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 243.60 10/31/2019 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 108.75 10/31/2019 12X4210 1210830 09/30/2043 01997 5.220000000000 4,000.0000 17.40 10/31/2019 12X4210 1210830 09/30/2032 01998 4.940000000000 322,200.0000 1,326.39 10/31/2019 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 6,767.80 10/31/2019 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 90.57 10/31/2019 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 2,770.52 10/31/2019 12X4210 1210830 09/30/2032 01999 4.650000000000 4,227,500.0000 16,381.56 10/31/2019 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 19,630.75 10/31/2019 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 1,015.25 10/31/2019 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 1,317.50 10/31/2019 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 5,735.00 10/31/2019 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 50.38 10/31/2019 12X4210 1210830 09/30/2021 02000 4.840000000000 19,243,043.0000 77,613.61 10/31/2019 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 20,695.03 10/31/2019 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 8,966.10 10/31/2019 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 3,734.87 10/31/2019 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 617.10 10/31/2019 12X4210 1210830 09/30/2050 02000 4.840000000000 2,500,000.0000 10,083.33 10/31/2019 12X4210 1210830 09/30/2032 02001 4.350000000000 2,705,500.0000 9,807.44 10/31/2019 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 7,032.50 10/31/2019 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 848.25 10/31/2019 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 996.87 10/31/2019 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 2,280.12 10/31/2019 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 54.38 10/31/2019 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 4,531.25 10/31/2019 12X4210 1210830 09/30/2050 02001 4.350000000000 2,000.0000 7.25 10/31/2019 12X4210 1210830 09/30/2033 02002 3.918843000000 6,198,500.0000 20,242.46 10/31/2019 12X4210 1210830 09/30/2034 02002 3.918843000000 674,000.0000 2,201.08 10/31/2019 12X4210 1210830 09/30/2043 02002 3.918843000000 1,362,000.0000 4,447.89 10/31/2019 12X4210 1210830 09/30/2034 02003 3.530000000000 11,405,149.0000 33,550.15 10/31/2019 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 13,225.73 10/31/2019 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 273.57 10/31/2019 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 3,818.28 10/31/2019 12X4210 1210830 09/30/2051 02003 3.530000000000 78,000.0000 229.45 10/31/2019 12X4210 1210830 09/30/2031 02004 4.092858000000 3,174,072.0000 10,825.85 10/31/2019 12X4210 1210830 09/30/2032 02004 4.092858000000 5,497,000.0000 18,748.70 10/31/2019 12X4210 1210830 09/30/2035 02004 4.092858000000 572,000.0000 1,950.93 10/31/2019 12X4210 1210830 09/30/2036 02004 4.092858000000 55,000.0000 187.59 10/31/2019 12X4210 1210830 09/30/2043 02004 4.092858000000 765,000.0000 2,609.20 10/31/2019 12X4210 1210830 09/30/2032 02005 4.070000000000 6,118,100.0000 20,750.56 10/31/2019 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 9,761.22 10/31/2019 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 16,320.70 10/31/2019 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 10,044.13 10/31/2019 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 4,029.30 10/31/2019 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 10.18 10/31/2019 12X4210 1210830 09/30/2040 02005 4.070000000000 10,000.0000 33.92 10/31/2019 12X4210 1210830 09/30/2041 02005 4.070000000000 738,000.0000 2,503.05 10/31/2019 ------------------------ ---------------------- 118,258,700.9300 436,511.22 ======================== ====================== 118,258,700.9300 436,511.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00