Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2022 01992 5.420000000000 5,000.0000 22.58 10/31/2019 12X4213 1213110 09/30/2023 01992 5.420000000000 46,000.0000 207.77 10/31/2019 12X4213 1213110 09/30/2023 01993 4.670000000000 5,904.2200 22.98 10/31/2019 12X4213 1213110 09/30/2023 01994 6.300000000000 49,000.0000 257.25 10/31/2019 12X4213 1213110 09/30/2022 01995 7.040000000000 2,000.0000 11.73 10/31/2019 12X4213 1213110 09/30/2023 01995 7.040000000000 49,000.0000 287.47 10/31/2019 12X4213 1213110 09/30/2023 01996 6.350000000000 51,000.0000 269.87 10/31/2019 12X4213 1213110 09/30/2022 01997 6.390000000000 1,500.0000 7.99 10/31/2019 12X4213 1213110 09/30/2023 01997 6.390000000000 17,000.0000 90.53 10/31/2019 12X4213 1213110 09/30/2023 01998 5.520000000000 51,000.0000 234.60 10/31/2019 12X4213 1213110 09/30/2022 01999 5.480000000000 9,000.0000 41.10 10/31/2019 12X4213 1213110 09/30/2023 01999 5.480000000000 246,000.0000 1,123.40 10/31/2019 12X4213 1213110 09/30/2023 02000 6.230000000000 254,000.0000 1,318.68 10/31/2019 12X4213 1213110 09/30/2023 02001 4.780000000000 234,000.0000 932.10 10/31/2019 12X4213 1213110 09/30/2023 02002 3.550000000000 182,000.0000 538.42 10/31/2019 12X4213 1213110 09/30/2023 02003 2.550000000000 682,000.0000 1,449.25 10/31/2019 12X4213 1213110 09/30/2022 02004 3.150000000000 178,000.0000 467.25 10/31/2019 12X4213 1213110 09/30/2023 02004 3.150000000000 152,000.0000 399.00 10/31/2019 12X4213 1213110 09/30/2022 02005 3.880000000000 50,000.0000 161.67 10/31/2019 12X4213 1213110 09/30/2023 02005 3.880000000000 167,000.0000 539.97 10/31/2019 12X4213 1213110 09/30/2022 02006 4.750000000000 265,000.0000 1,048.96 10/31/2019 12X4213 1213110 09/30/2023 02006 4.750000000000 6,000.0000 23.75 10/31/2019 12X4213 1213110 09/30/2022 02007 4.580000000000 47,000.0000 179.38 10/31/2019 12X4213 1213110 09/30/2023 02007 4.580000000000 256,000.0000 977.07 10/31/2019 12X4213 1213110 09/30/2022 02008 2.930000000000 527,000.0000 1,286.76 10/31/2019 12X4213 1213110 09/30/2023 02008 2.930000000000 34,000.0000 83.02 10/31/2019 12X4213 1213110 09/30/2022 02009 2.050000000000 35,000.0000 59.79 10/31/2019 12X4213 1213110 09/30/2023 02009 2.050000000000 228,000.0000 389.50 10/31/2019 12X4213 1213110 09/30/2023 02010 1.980000000000 73,000.0000 120.45 10/31/2019 12X4213 1213110 09/30/2023 02012 0.760000000000 110,000.0000 69.67 10/31/2019 ------------------------ ---------------------- 4,012,404.2200 12,621.96 114 SUB-COHORT 12X4213 1213114 09/30/2058 01992 7.320000000000 2,000.0000 12.20 10/31/2019 12X4213 1213114 09/30/2059 01992 7.320000000000 270,000.0000 1,647.00 10/31/2019 12X4213 1213114 09/30/2058 01993 6.680000000000 2,249.0000 12.52 10/31/2019 12X4213 1213114 09/30/2059 01993 6.680000000000 250,000.0000 1,391.67 10/31/2019 12X4213 1213114 09/30/2058 01994 6.860000000000 2,396.0000 13.70 10/31/2019 12X4213 1213114 09/30/2059 01994 6.860000000000 268,000.0000 1,532.07 10/31/2019 12X4213 1213114 09/30/2059 01995 7.120000000000 9,114.3100 54.08 10/31/2019 12X4213 1213114 09/30/2059 01996 6.660000000000 282,000.0000 1,565.10 10/31/2019 12X4213 1213114 09/30/2059 01997 6.520000000000 272,000.0000 1,477.87 10/31/2019 12X4213 1213114 09/30/2059 01998 5.830000000000 266,000.0000 1,292.32 10/31/2019 12X4213 1213114 09/30/2058 01999 5.820000000000 68,500.0000 332.22 10/31/2019 12X4213 1213114 09/30/2059 01999 5.820000000000 210,000.0000 1,018.50 10/31/2019 12X4213 1213114 09/30/2058 02000 6.200000000000 52,675.2600 272.16 10/31/2019 12X4213 1213114 09/30/2059 02000 6.200000000000 309,000.0000 1,596.50 10/31/2019 12X4213 1213114 09/30/2058 02001 4.920000000000 55,841.0000 228.95 10/31/2019 12X4213 1213114 09/30/2059 02001 4.920000000000 435,000.0000 1,783.50 10/31/2019 12X4213 1213114 09/30/2058 02002 4.130000000000 141,617.0000 487.40 10/31/2019 12X4213 1213114 09/30/2059 02002 4.130000000000 195,000.0000 671.12 10/31/2019 12X4213 1213114 09/30/2058 02003 3.620000000000 368,670.0000 1,112.15 10/31/2019 12X4213 1213114 09/30/2057 02004 3.710000000000 426,954.0000 1,320.00 10/31/2019 12X4213 1213114 09/30/2058 02004 3.710000000000 713,000.0000 2,204.36 10/31/2019 12X4213 1213114 09/30/2057 02005 4.060000000000 212,800.0000 719.97 10/31/2019 12X4213 1213114 09/30/2058 02005 4.060000000000 250,000.0000 845.83 10/31/2019 12X4213 1213114 09/30/2059 02005 4.060000000000 97,000.0000 328.18 10/31/2019 12X4213 1213114 09/30/2057 02006 4.730000000000 221,980.0000 874.97 10/31/2019 12X4213 1213114 09/30/2058 02006 4.730000000000 450,000.0000 1,773.75 10/31/2019 12X4213 1213114 09/30/2059 02006 4.730000000000 47,000.0000 185.26 10/31/2019 12X4213 1213114 09/30/2057 02007 4.370000000000 759,400.0000 2,765.48 10/31/2019 12X4213 1213114 09/30/2058 02007 4.370000000000 277,000.0000 1,008.74 10/31/2019 12X4213 1213114 09/30/2059 02007 4.370000000000 414,000.0000 1,507.65 10/31/2019 12X4213 1213114 09/30/2058 02008 3.010000000000 1,012,000.0000 2,538.43 10/31/2019 12X4213 1213114 09/30/2059 02009 2.370000000000 665,000.0000 1,313.37 10/31/2019 ------------------------ ---------------------- 9,006,196.5700 33,887.02 111 SUB-COHORT 12X4213 1213111 09/30/2023 01992 6.770000000000 8,635.3800 48.72 10/31/2019 12X4213 1213111 09/30/2023 01993 5.950000000000 7,575.1400 37.56 10/31/2019 12X4213 1213111 09/30/2023 01994 6.270000000000 7,988.3000 41.74 10/31/2019 12X4213 1213111 09/30/2022 01995 7.050000000000 1,000.0000 5.87 10/31/2019 12X4213 1213111 09/30/2023 01995 7.050000000000 50,000.0000 293.75 10/31/2019 12X4213 1213111 09/30/2023 01996 6.340000000000 8,159.1500 43.11 10/31/2019 12X4213 1213111 09/30/2022 01997 6.390000000000 1,000.0000 5.33 10/31/2019 12X4213 1213111 09/30/2023 01997 6.390000000000 50,000.0000 266.25 10/31/2019 12X4213 1213111 09/30/2022 01998 5.650000000000 3,000.0000 14.12 10/31/2019 12X4213 1213111 09/30/2023 01998 5.650000000000 249,000.0000 1,172.37 10/31/2019 12X4213 1213111 09/30/2022 01999 5.440000000000 2,000.0000 9.07 10/31/2019 12X4213 1213111 09/30/2023 01999 5.440000000000 249,000.0000 1,128.80 10/31/2019 12X4213 1213111 09/30/2022 02000 6.230000000000 7,000.0000 36.34 10/31/2019 12X4213 1213111 09/30/2023 02000 6.230000000000 247,000.0000 1,282.34 10/31/2019 12X4213 1213111 09/30/2022 02001 4.800000000000 3,000.0000 12.00 10/31/2019 12X4213 1213111 09/30/2023 02001 4.800000000000 249,000.0000 996.00 10/31/2019 12X4213 1213111 09/30/2023 02002 3.610000000000 247,000.0000 743.06 10/31/2019 12X4213 1213111 09/30/2022 02003 2.520000000000 17,000.0000 35.70 10/31/2019 12X4213 1213111 09/30/2023 02003 2.520000000000 247,000.0000 518.70 10/31/2019 12X4213 1213111 09/30/2022 02004 2.990000000000 6,000.0000 14.95 10/31/2019 12X4213 1213111 09/30/2023 02004 2.990000000000 248,000.0000 617.93 10/31/2019 12X4213 1213111 09/30/2022 02005 3.760000000000 2,000.0000 6.27 10/31/2019 12X4213 1213111 09/30/2023 02005 3.760000000000 251,000.0000 786.47 10/31/2019 12X4213 1213111 09/30/2023 02006 4.770000000000 243,000.0000 965.93 10/31/2019 12X4213 1213111 09/30/2023 02007 4.710000000000 261,000.0000 1,024.42 10/31/2019 12X4213 1213111 09/30/2023 02008 2.730000000000 180,000.0000 409.50 10/31/2019 12X4213 1213111 09/30/2023 02009 1.460000000000 65,000.0000 79.08 10/31/2019 12X4213 1213111 09/30/2023 02010 1.260000000000 201,000.0000 211.05 10/31/2019 12X4213 1213111 09/30/2022 02011 0.920000000000 63,000.0000 48.30 10/31/2019 12X4213 1213111 09/30/2023 02011 0.920000000000 169,000.0000 129.57 10/31/2019 ------------------------ ---------------------- 3,343,357.9700 10,984.30 128 SUB-COHORT 12X4213 1213128 09/30/2038 02010 1.270000000000 1,592.8600 1.69 10/31/2019 12X4213 1213128 09/30/2038 02011 1.270000000000 1,592.0100 1.68 10/31/2019 12X4213 1213128 09/30/2038 02013 1.330000000000 50,000.0000 55.42 10/31/2019 12X4213 1213128 09/30/2038 02015 1.550000000000 50,000.0000 64.58 10/31/2019 12X4213 1213128 09/30/2038 02016 1.460000000000 50,000.0000 60.83 10/31/2019 ------------------------ ---------------------- 153,184.8700 184.20 ======================== ====================== 16,515,143.6300 57,677.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00