Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 88,700.0000 437.59 10/31/2019 12X4216 1216211 09/30/2060 02002 3.120623000000 288,300.0000 749.73 10/31/2019 12X4216 1216211 09/30/2061 02002 3.120623000000 76,000.0000 197.64 10/31/2019 12X4216 1216211 09/30/2062 02002 3.120623000000 149,000.0000 387.48 10/31/2019 12X4216 1216211 09/30/2066 02002 3.120623000000 47,000.0000 122.22 10/31/2019 12X4216 1216211 09/30/2067 02002 3.120623000000 43,000.0000 111.82 10/31/2019 12X4216 1216211 09/30/2064 02012 2.696979000000 372,000.0000 836.06 10/31/2019 12X4216 1216211 09/30/2065 02012 2.696979000000 2,037,600.0000 4,579.47 10/31/2019 12X4216 1216211 09/30/2066 02012 2.696979000000 1,647,000.0000 3,701.60 10/31/2019 12X4216 1216211 09/30/2067 02012 2.696979000000 145,000.0000 325.88 10/31/2019 12X4216 1216211 09/30/2064 02013 2.792260000000 46,500.0000 108.20 10/31/2019 12X4216 1216211 09/30/2065 02013 2.792260000000 275,100.0000 640.13 10/31/2019 12X4216 1216211 09/30/2066 02013 2.792260000000 1,143,000.0000 2,659.63 10/31/2019 12X4216 1216211 09/30/2067 02013 2.792260000000 1,165,000.0000 2,710.82 10/31/2019 12X4216 1216211 09/30/2065 02014 3.600000000000 2,135,000.0000 6,405.00 10/31/2019 12X4216 1216211 09/30/2066 02014 3.600000000000 4,048,000.0000 12,144.00 10/31/2019 12X4216 1216211 09/30/2067 02014 3.600000000000 472,000.0000 1,416.00 10/31/2019 12X4216 1216211 09/30/2065 02015 4.460000000000 1,942,000.0000 7,217.77 10/31/2019 12X4216 1216211 09/30/2066 02015 4.460000000000 3,196,000.0000 11,878.47 10/31/2019 12X4216 1216211 09/30/2067 02015 4.460000000000 496,000.0000 1,843.47 10/31/2019 12X4216 1216211 09/30/2064 02016 3.610000000000 182,000.0000 547.52 10/31/2019 12X4216 1216211 09/30/2065 02016 3.610000000000 1,372,000.0000 4,127.43 10/31/2019 12X4216 1216211 09/30/2066 02016 3.610000000000 3,898,000.0000 11,726.48 10/31/2019 12X4216 1216211 09/30/2067 02016 3.610000000000 4,921,000.0000 14,804.01 10/31/2019 12X4216 1216211 09/30/2065 02017 3.585200000000 879,700.0000 2,628.25 10/31/2019 12X4216 1216211 09/30/2066 02017 3.585200000000 1,788,000.0000 5,341.95 10/31/2019 12X4216 1216211 09/30/2067 02017 3.585200000000 4,595,000.0000 13,728.33 10/31/2019 12X4216 1216211 09/30/2066 02018 3.272800000000 1,322,000.0000 3,605.53 10/31/2019 12X4216 1216211 09/30/2067 02018 3.272800000000 5,200,000.0000 14,182.13 10/31/2019 12X4216 1216211 09/30/2067 02019 3.272800000000 2,708,000.0000 7,385.62 10/31/2019 ------------------------ ---------------------- 46,677,900.0000 136,550.23 204 SUB-COHORT 12X4216 1216204 09/30/2049 01992 7.130000000000 14,000.0000 83.18 10/31/2019 ------------------------ ---------------------- 14,000.0000 83.18 234 SUB-COHORT 12X4216 1216234 09/30/2046 02012 2.910000000000 128,220,000.0000 310,933.50 10/31/2019 12X4216 1216234 09/30/2047 02012 2.910000000000 12,800,000.0000 31,040.00 10/31/2019 12X4216 1216234 09/30/2048 02012 2.910000000000 1,450,000.0000 3,516.25 10/31/2019 12X4216 1216234 09/30/2046 02013 2.800000000000 322,584,500.0000 752,697.17 10/31/2019 12X4216 1216234 09/30/2046 02014 2.090000000000 188,670,000.0000 328,600.25 10/31/2019 12X4216 1216234 09/30/2047 02014 2.090000000000 29,700,000.0000 51,727.50 10/31/2019 12X4216 1216234 09/30/2048 02014 2.090000000000 11,390,000.0000 19,837.58 10/31/2019 12X4216 1216234 09/30/2046 02015 2.450000000000 382,262,000.0000 780,451.58 10/31/2019 12X4216 1216234 09/30/2048 02015 2.450000000000 5,820,000.0000 11,882.50 10/31/2019 12X4216 1216234 09/30/2046 02016 2.193156000000 332,333,500.0000 607,382.67 10/31/2019 12X4216 1216234 09/30/2047 02016 2.193156000000 36,610,000.0000 66,909.53 10/31/2019 12X4216 1216234 09/30/2048 02016 2.193156000000 18,133,000.0000 33,140.41 10/31/2019 12X4216 1216234 09/30/2047 02017 2.680000000000 150,900,000.0000 337,010.00 10/31/2019 12X4216 1216234 09/30/2048 02017 2.680000000000 36,457,000.0000 81,420.63 10/31/2019 12X4216 1216234 09/30/2048 02018 2.930989000000 76,424,000.0000 186,664.92 10/31/2019 ------------------------ ---------------------- 1,733,754,000.0000 3,603,214.49 ======================== ====================== 1,780,445,900.0000 3,739,847.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00