Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175A2020 09/30/2035 02016 2.590000000000 55,415,985.0900 119,606.17 10/31/2019 71X4075 7175A2093 09/30/2029 02017 3.040000000000 288,986.8200 732.10 10/31/2019 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 122,431.73 10/31/2019 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 13,208.2200 29.61 10/31/2019 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 4,920.4700 18.49 10/31/2019 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 3,712,106.9900 11,940.61 10/31/2019 71X4075 7175EMPAF 09/30/2021 02005 3.830000000000 32,772.0600 104.60 10/31/2019 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 11,481.8800 11.96 10/31/2019 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 81,135.60 10/31/2019 71X4075 7175DARPR 09/30/2021 02006 2.010000000000 250,592.1000 419.74 10/31/2019 71X4075 7175WAGGL 09/30/2021 02006 4.790000000000 162,448.9000 648.44 10/31/2019 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 205.78 10/31/2019 71X4075 7175A1441 09/30/2026 02007 1.500000000000 39,459.9400 49.32 10/31/2019 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 1,583,725.6500 4,566.41 10/31/2019 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 373,191.9100 1,362.15 10/31/2019 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 239.78 10/31/2019 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 7,742.6600 30.39 10/31/2019 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9200 1,382.06 10/31/2019 71X4075 7175AFRTE 09/30/2024 02008 4.340000000000 0.0400 0.00 10/31/2019 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 46.34 10/31/2019 71X4075 7175BACA 09/30/2026 02009 2.490000000000 403,212.1600 836.67 10/31/2019 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 129,960.0900 249.09 10/31/2019 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 50,786.7900 88.03 10/31/2019 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 3,915.9000 6.85 10/31/2019 71X4075 7175CAPC 09/30/2022 02009 0.830000000000 411,204.9500 284.42 10/31/2019 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 176,201.5300 205.57 10/31/2019 71X4075 7175DESI 09/30/2030 02009 2.560000000000 18,432,336.8000 39,322.32 10/31/2019 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 222,524.3300 417.23 10/31/2019 71X4075 7175IKH 09/30/2022 02009 1.710000000000 1,337.2400 1.91 10/31/2019 71X4075 7175PALRL 09/30/2027 02009 1.730000000000 68,150,091.0600 98,249.71 10/31/2019 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 28,977.5000 101.42 10/31/2019 71X4075 7175BMED 09/30/2023 02010 2.110000000000 352,627.2200 620.04 10/31/2019 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 1,031.6700 1.74 10/31/2019 71X4075 7175ECP3 09/30/2022 02010 1.030000000000 1,580,498.8400 1,356.59 10/31/2019 71X4075 7175HELO2 09/30/2020 02010 0.950000000000 536,587.3900 424.80 10/31/2019 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 351,757.7200 1,002.51 10/31/2019 71X4075 7175JSCPC 09/30/2020 02010 1.720000000000 2,293.3000 3.29 10/31/2019 71X4075 7175SACEF 09/30/2021 02010 2.870000000000 232,433.5800 555.90 10/31/2019 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 1,762,422.8600 2,526.14 10/31/2019 71X4075 7175A0017 09/30/2020 02011 0.870000000000 8,343.5600 6.05 10/31/2019 71X4075 7175A0019 09/30/2026 02011 3.910000000000 280,900.6200 915.27 10/31/2019 71X4075 7175A0021 09/30/2022 02011 1.410000000000 380,673.4000 447.29 10/31/2019 71X4075 7175A0023 09/30/2031 02011 1.850000000000 25,170,941.0800 38,805.20 10/31/2019 71X4075 7175A0025 09/30/2030 02011 1.510000000000 6,332,788.2300 7,968.76 10/31/2019 71X4075 7175A0033 09/30/2027 02011 1.070000000000 234,233.6400 208.86 10/31/2019 71X4075 7175ADP3 09/30/2022 02011 1.320000000000 5,402,385.2400 5,942.62 10/31/2019 71X4075 7175AMIH 09/30/2021 02011 1.270000000000 1,162,150.8500 1,229.94 10/31/2019 71X4075 7175CCP 09/30/2020 02011 1.070000000000 977,375.8400 871.49 10/31/2019 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 1,511.7000 1.42 10/31/2019 71X4075 7175A0046 09/30/2030 02012 1.480000000000 184,278.6600 227.28 10/31/2019 71X4075 7175A1197 09/30/2026 02012 1.250000000000 19,273,544.2000 20,076.61 10/31/2019 71X4075 7175A1200 09/30/2028 02012 2.780000000000 5,948,246.9400 13,780.11 10/31/2019 71X4075 7175A1409 09/30/2025 02012 3.680000000000 1,945,316.9200 5,965.64 10/31/2019 71X4075 7175A1427 09/30/2026 02012 1.330000000000 13,047,711.8700 14,461.21 10/31/2019 71X4075 7175A1432 09/30/2031 02012 1.750000000000 9,717,371.7600 14,171.17 10/31/2019 71X4075 7175A1433 09/30/2026 02012 1.240000000000 107,741.9200 111.33 10/31/2019 71X4075 7175A1446 09/30/2021 02012 0.630000000000 1,027,623.1300 539.50 10/31/2019 71X4075 7175A1448 09/30/2030 02012 1.500000000000 145,848.8400 182.31 10/31/2019 71X4075 7175A1457 09/30/2028 02012 1.500000000000 51,156.4000 63.95 10/31/2019 71X4075 7175A1460 09/30/2028 02012 2.150000000000 255,830.7600 458.36 10/31/2019 71X4075 7175A1461 09/30/2034 02012 2.280000000000 20,876,297.6400 39,664.97 10/31/2019 71X4075 7175A1462 09/30/2026 02012 1.870000000000 893,465.4600 1,392.32 10/31/2019 71X4075 7175A1468 09/30/2020 02013 0.630000000000 0.0100 0.00 10/31/2019 71X4075 7175A1477 09/30/2024 02013 1.640000000000 666,851.7200 911.36 10/31/2019 71X4075 7175A1486 09/30/2042 02013 2.210000000000 1,968,439.9500 3,625.21 10/31/2019 71X4075 7175A1501 09/30/2031 02013 1.690000000000 14,117,756.1200 19,882.51 10/31/2019 71X4075 7175A1506 09/30/2025 02013 1.320000000000 10,896,353.2800 11,985.99 10/31/2019 71X4075 7175A1507 09/30/2025 02013 1.750000000000 548,327.6800 799.64 10/31/2019 71X4075 7175A1510 09/30/2033 02013 2.250000000000 25,859,398.7300 48,486.37 10/31/2019 71X4075 7175A1515 09/30/2026 02013 1.830000000000 5,082,623.6400 7,751.00 10/31/2019 71X4075 7175A1516 09/30/2021 02013 1.130000000000 2,016.5100 1.90 10/31/2019 71X4075 7175A1529 09/30/2028 02013 2.370000000000 10,521,158.1700 20,779.29 10/31/2019 71X4075 7175A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 6,122.28 10/31/2019 71X4075 7175A1540 09/30/2033 02013 2.410000000000 1,174,793.5500 2,359.38 10/31/2019 71X4075 7175A1546 09/30/2034 02014 1.790000000000 5,873,127.3300 8,760.75 10/31/2019 71X4075 7175A1549 09/30/2021 02014 1.060000000000 3,686,287.2000 3,256.22 10/31/2019 71X4075 7175A1559 09/30/2021 02014 1.440000000000 2,222,221.1800 2,666.67 10/31/2019 71X4075 7175A1563 09/30/2033 02014 2.590000000000 2,205,566.9700 4,760.35 10/31/2019 71X4075 7175A1566 09/30/2026 02014 1.190000000000 13,747.7700 13.63 10/31/2019 71X4075 7175A1572 09/30/2044 02014 2.670000000000 2,312,225.2300 5,144.70 10/31/2019 71X4075 7175A1574 09/30/2028 02014 1.560000000000 10,533,248.0400 13,693.22 10/31/2019 71X4075 7175A1578 09/30/2022 02014 2.090000000000 6,943,770.6200 12,093.73 10/31/2019 71X4075 7175A1579 09/30/2040 02014 2.390000000000 27,076,290.9700 53,926.95 10/31/2019 71X4075 7175A1591 09/30/2026 02014 1.620000000000 4,486,902.9800 6,057.32 10/31/2019 71X4075 7175A1597 09/30/2031 02014 1.540000000000 358,536.6300 460.12 10/31/2019 71X4075 7175A1598 09/30/2034 02014 1.840000000000 6,899,039.1900 10,578.53 10/31/2019 71X4075 7175A1600 09/30/2026 02014 0.850000000000 960,680.0000 680.48 10/31/2019 71X4075 7175A1602 09/30/2022 02014 1.140000000000 2,743.5400 2.61 10/31/2019 71X4075 7175A1605 09/30/2029 02014 1.650000000000 7,512,549.0500 10,329.75 10/31/2019 71X4075 7175A1608 09/30/2033 02014 1.890000000000 5,966,930.3400 9,397.92 10/31/2019 71X4075 7175BUTTR 09/30/2029 02014 2.340000000000 665,434.5500 1,297.60 10/31/2019 71X4075 7175A1886 09/30/2023 02015 1.350000000000 471,774.3600 530.75 10/31/2019 71X4075 7175A1897 09/30/2023 02015 1.350000000000 3,781,169.9500 4,253.82 10/31/2019 71X4075 7175A1898 09/30/2026 02015 1.600000000000 4,728,239.9100 6,304.32 10/31/2019 71X4075 7175A1904 09/30/2024 02015 2.110000000000 2,726,916.3200 4,794.83 10/31/2019 71X4075 7175A1906 09/30/2023 02015 1.540000000000 1,835,120.0000 2,355.07 10/31/2019 71X4075 7175A1909 09/30/2025 02015 2.110000000000 64,598.5200 113.59 10/31/2019 71X4075 7175A1912 09/30/2023 02015 1.200000000000 119,760.7100 119.76 10/31/2019 71X4075 7175A1919 09/30/2025 02015 1.550000000000 807,743.4100 1,043.34 10/31/2019 71X4075 7175A1920 09/30/2021 02015 2.380000000000 2,220,609.4400 4,404.21 10/31/2019 71X4075 7175A1924 09/30/2031 02015 1.600000000000 10,938,829.8800 14,585.11 10/31/2019 71X4075 7175A1934 09/30/2023 02015 1.310000000000 1,734,340.5400 1,893.32 10/31/2019 71X4075 7175A1936 09/30/2024 02015 1.660000000000 2,186,711.1500 3,024.95 10/31/2019 71X4075 7175A1942 09/30/2034 02015 2.690000000000 46,417,387.4400 104,052.31 10/31/2019 71X4075 7175A1945 09/30/2025 02015 1.350000000000 430,209.1200 483.99 10/31/2019 71X4075 7175A1954 09/30/2028 02015 0.820000000000 4,887,078.3400 3,339.50 10/31/2019 71X4075 7175A1955 09/30/2026 02015 2.230000000000 2,660,891.1200 4,944.82 10/31/2019 71X4075 7175A1976 09/30/2022 02015 1.600000000000 1,135,500.0000 1,514.00 10/31/2019 71X4075 7175A1981 09/30/2023 02016 1.850000000000 1,424.9700 2.20 10/31/2019 71X4075 7175A1984 09/30/2024 02016 1.490000000000 62,262.0800 77.31 10/31/2019 71X4075 7175A1987 09/30/2021 02016 0.900000000000 1,282,131.1600 961.60 10/31/2019 71X4075 7175A1989 09/30/2027 02016 1.790000000000 2,425,723.7800 3,618.37 10/31/2019 71X4075 7175A1990 09/30/2027 02016 1.520000000000 5,500.3000 6.97 10/31/2019 71X4075 7175A1994 09/30/2028 02016 3.030000000000 96,615.3600 243.95 10/31/2019 71X4075 7175A1995 09/30/2024 02016 3.030000000000 255,577.8500 645.33 10/31/2019 71X4075 7175A1996 09/30/2026 02016 3.020000000000 30,386.4600 76.47 10/31/2019 71X4075 7175A1997 09/30/2026 02016 0.680000000000 402,950.9100 228.34 10/31/2019 71X4075 7175A2001 09/30/2026 02016 2.950000000000 77,312.1000 190.06 10/31/2019 71X4075 7175A2002 09/30/2026 02016 2.550000000000 66,808.6900 141.97 10/31/2019 71X4075 7175A2014 09/30/2021 02016 0.800000000000 8,408.4200 5.61 10/31/2019 71X4075 7175A2017 09/30/2028 02016 2.930000000000 2,199,491.3200 5,370.42 10/31/2019 71X4075 7175A2019 09/30/2035 02016 2.610000000000 49,465,331.6200 107,587.10 10/31/2019 71X4075 7175A2023 09/30/2031 02016 2.810000000000 30,117,689.8700 70,525.59 10/31/2019 71X4075 7175A2028 09/30/2024 02016 2.280000000000 2,061,717.0600 3,917.26 10/31/2019 71X4075 7175A2029 09/30/2046 02016 2.360000000000 7,123,300.6300 14,009.16 10/31/2019 71X4075 7175A2033 09/30/2028 02016 2.530000000000 910,541.6300 1,919.73 10/31/2019 71X4075 7175A2040 09/30/2040 02016 2.530000000000 8,514,612.1900 17,951.64 10/31/2019 71X4075 7175A2045 09/30/2025 02016 3.080000000000 10,872,254.3900 27,905.45 10/31/2019 71X4075 7175A2047 09/30/2031 02017 2.520000000000 1,054,375.1500 2,214.19 10/31/2019 71X4075 7175A2049 09/30/2032 02017 2.880000000000 20,331,178.1300 48,794.83 10/31/2019 71X4075 7175A2052 09/30/2027 02017 2.530000000000 2,370,876.1700 4,998.60 10/31/2019 71X4075 7175A2058 09/30/2026 02017 2.800000000000 1,220,176.3400 2,847.08 10/31/2019 71X4075 7175A2065 09/30/2023 02017 1.160000000000 398,024.4800 384.76 10/31/2019 71X4075 7175A2069 09/30/2038 02017 3.120000000000 1,719,406.2600 4,470.46 10/31/2019 71X4075 7175A2073 09/30/2025 02017 2.790000000000 435,160.8200 1,011.75 10/31/2019 71X4075 7175A2077 09/30/2035 02017 2.760000000000 7,231,320.9200 16,632.04 10/31/2019 71X4075 7175A2081 09/30/2037 02017 2.790000000000 13,015,626.2500 30,261.33 10/31/2019 71X4075 7175A2088 09/30/2024 02017 2.280000000000 6,194,761.2800 11,770.05 10/31/2019 71X4075 7175A2100 09/30/2040 02017 3.140000000000 4,469,439.0400 11,695.03 10/31/2019 71X4075 7175A2105 09/30/2024 02017 2.440000000000 31,095.2100 63.23 10/31/2019 71X4075 7175A2113 09/30/2023 02017 2.150000000000 164,065.9400 293.95 10/31/2019 71X4075 7175A2115 09/30/2037 02017 3.040000000000 879,196.9000 2,227.30 10/31/2019 71X4075 7175A2117 09/30/2024 02017 2.280000000000 5,736,066.0600 10,898.53 10/31/2019 71X4075 7175A2118 09/30/2030 02017 2.830000000000 9,232,399.2000 21,773.07 10/31/2019 71X4075 7175A2119 09/30/2028 02018 2.830000000000 2,462,116.5100 5,806.49 10/31/2019 71X4075 7175B0007 09/30/2029 02018 2.510000000000 19,255,439.7000 40,275.96 10/31/2019 71X4075 7175B0009 09/30/2028 02018 3.070000000000 134,531.4200 344.18 10/31/2019 71X4075 7175B0021 09/30/2027 02018 2.150000000000 24,742,876.4500 44,330.99 10/31/2019 71X4075 7175B0022 09/30/2028 02018 2.920000000000 1,109,791.4000 2,700.49 10/31/2019 71X4075 7175B0025 09/30/2023 02018 2.980000000000 1,022,282.3700 2,538.67 10/31/2019 71X4075 7175B0028 09/30/2029 02018 2.340000000000 13,252,747.8900 25,842.86 10/31/2019 71X4075 7175B0153 09/30/2035 02018 2.720000000000 744,334.8000 1,687.16 10/31/2019 71X4075 7175B0156 09/30/2032 02018 3.430000000000 687,930.0000 1,966.33 10/31/2019 71X4075 7175B0157 09/30/2030 02018 2.470000000000 1,165,230.0000 2,398.43 10/31/2019 71X4075 7175B0158 09/30/2032 02018 3.600000000000 1,435,155.6000 4,305.47 10/31/2019 71X4075 7175B0166 09/30/2024 02018 1.640000000000 11,401.1000 15.58 10/31/2019 71X4075 7175B0167 09/30/2049 02018 3.310000000000 1,236,537.0300 3,410.78 10/31/2019 71X4075 7175B0168 09/30/2028 02018 2.350000000000 2,995.1200 5.87 10/31/2019 71X4075 7175B0171 09/30/2049 02018 3.310000000000 107,211.7600 295.73 10/31/2019 71X4075 7175B0172 09/30/2031 02018 2.470000000000 11,916,174.4700 24,527.46 10/31/2019 71X4075 7175B0174 09/30/2033 02018 3.390000000000 3,141,938.9900 8,875.98 10/31/2019 71X4075 7175B0178 09/30/2029 02018 2.440000000000 683,653.9600 1,390.10 10/31/2019 71X4075 7175B0182 09/30/2024 02019 2.230000000000 52,141.5300 96.90 10/31/2019 71X4075 7175B0183 09/30/2024 02019 2.420000000000 64,975.4700 131.03 10/31/2019 71X4075 7175B0185 09/30/2026 02019 2.560000000000 132,862.7900 283.44 10/31/2019 71X4075 7175B0190 09/30/2027 02019 2.580000000000 7,910,344.3100 17,007.24 10/31/2019 71X4075 7175B0191 09/30/2030 02019 2.650000000000 202,045.7800 446.18 10/31/2019 71X4075 7175B0198 09/30/2033 02019 2.630000000000 4,246,000.0000 9,305.82 10/31/2019 71X4075 7175B0208 09/30/2029 02019 2.840000000000 205,902.9900 487.30 10/31/2019 71X4075 7175B0215 09/30/2029 02019 2.570000000000 1,394,820.0000 2,987.24 10/31/2019 71X4075 7175B0218 09/30/2040 02019 2.690000000000 3,189,583.3500 7,149.98 10/31/2019 71X4075 7175B0220 09/30/2031 02019 2.620000000000 574,835.5300 1,255.06 10/31/2019 ------------------------ ---------------------- 882,356,943.1200 1,717,879.79 ======================== ====================== 882,356,943.1200 1,717,879.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00