Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 1,632,128.0000 3,672.29 10/31/2019 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 8,966.25 10/31/2019 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 4,752.00 10/31/2019 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 4,394.25 10/31/2019 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 695.25 10/31/2019 12X4354 1254350 09/30/2037 02010 2.700000000000 78,000.0000 175.50 10/31/2019 12X4354 1254350 09/30/2038 02010 2.700000000000 843,000.0000 1,896.75 10/31/2019 12X4354 1254350 09/30/2032 02011 2.320000000000 1,501,189.0000 2,902.30 10/31/2019 12X4354 1254350 09/30/2033 02011 2.320000000000 2,190,000.0000 4,234.00 10/31/2019 12X4354 1254350 09/30/2034 02011 2.320000000000 2,465,000.0000 4,765.67 10/31/2019 12X4354 1254350 09/30/2036 02011 2.320000000000 1,600,000.0000 3,093.33 10/31/2019 12X4354 1254350 09/30/2037 02011 2.320000000000 20,000.0000 38.67 10/31/2019 12X4354 1254350 09/30/2038 02011 2.320000000000 527,000.0000 1,018.87 10/31/2019 12X4354 1254350 09/30/2034 02014 2.293437000000 1,519,000.0000 2,903.11 10/31/2019 12X4354 1254350 09/30/2035 02014 2.293437000000 3,955,000.0000 7,558.79 10/31/2019 12X4354 1254350 09/30/2036 02014 2.293437000000 2,554,000.0000 4,881.20 10/31/2019 12X4354 1254350 09/30/2037 02014 2.293437000000 2,781,000.0000 5,315.04 10/31/2019 12X4354 1254350 09/30/2038 02014 2.293437000000 831,000.0000 1,588.21 10/31/2019 12X4354 1254350 09/30/2035 02015 3.250000000000 249,500.0000 675.73 10/31/2019 12X4354 1254350 09/30/2036 02015 3.250000000000 2,000.0000 5.42 10/31/2019 12X4354 1254350 09/30/2037 02015 3.250000000000 440,000.0000 1,191.67 10/31/2019 12X4354 1254350 09/30/2038 02015 3.250000000000 42,000.0000 113.75 10/31/2019 12X4354 1254350 09/30/2036 02016 3.020000000000 2,229,500.0000 5,610.91 10/31/2019 12X4354 1254350 09/30/2037 02016 3.020000000000 1,522,000.0000 3,830.37 10/31/2019 12X4354 1254350 09/30/2038 02016 3.020000000000 2,324,000.0000 5,848.73 10/31/2019 12X4354 1254350 09/30/2039 02016 3.020000000000 89,000.0000 223.98 10/31/2019 12X4354 1254350 09/30/2036 02017 3.148900000000 587,600.0000 1,541.91 10/31/2019 12X4354 1254350 09/30/2037 02017 3.148900000000 2,045,000.0000 5,366.25 10/31/2019 12X4354 1254350 09/30/2038 02017 3.148900000000 1,144,000.0000 3,001.95 10/31/2019 12X4354 1254350 09/30/2037 02018 2.861400000000 417,100.0000 994.57 10/31/2019 12X4354 1254350 09/30/2038 02018 2.861400000000 1,668,000.0000 3,977.35 10/31/2019 12X4354 1254350 09/30/2039 02018 2.861400000000 46,000.0000 109.69 10/31/2019 12X4354 1254350 09/30/2039 02019 2.861400000000 68,000.0000 162.15 10/31/2019 ------------------------ ---------------------- 43,729,017.0000 95,505.91 ======================== ====================== 43,729,017.0000 95,505.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00