Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2020 02004 4.030000000000 11,000.0000 36.94 10/31/2019 73X4148 734825 09/30/2021 02005 4.560000000000 4,000.0000 15.20 10/31/2019 73X4148 734825 09/30/2022 02006 4.450000000000 29,000.0000 107.54 10/31/2019 73X4148 734825 09/30/2023 02007 3.370000000000 9,000.0000 25.28 10/31/2019 73X4148 734825 09/30/2024 02008 2.610000000000 129,000.0000 280.58 10/31/2019 73X4148 734825 09/30/2025 02009 2.390000000000 240,000.0000 478.00 10/31/2019 73X4148 734825 09/30/2026 02010 2.010000000000 770,000.0000 1,289.75 10/31/2019 73X4148 734825 09/30/2027 02011 1.390000000000 5,117,000.0000 5,927.19 10/31/2019 73X4148 734825 09/30/2028 02012 1.330000000000 6,338,000.0000 7,024.62 10/31/2019 73X4148 734825 09/30/2029 02013 1.610000000000 15,370,000.0000 20,621.42 10/31/2019 73X4148 734825 09/30/2030 02014 1.650000000000 12,675,000.0000 17,428.12 10/31/2019 73X4148 734825 09/30/2031 02015 1.600000000000 20,043,000.0000 26,724.00 10/31/2019 73X4148 734825 09/30/2032 02016 1.890000000000 24,519,000.0000 38,617.43 10/31/2019 73X4148 734825 09/30/2033 02017 2.705700000000 38,035,000.0000 85,759.42 10/31/2019 73X4148 734825 09/30/2034 02018 2.448522000000 32,979,000.0000 67,291.51 10/31/2019 73X4148 734825 09/30/2035 02019 2.650800000000 38,697,000.0000 85,481.67 10/31/2019 ------------------------ ---------------------- 194,965,000.0000 357,108.67 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 2.510000000000 10,612,000.0000 22,196.77 10/31/2019 73X4148 734825C 09/30/2028 02012 2.340000000000 10,107,900.0000 19,710.41 10/31/2019 ------------------------ ---------------------- 20,719,900.0000 41,907.18 ======================== ====================== 215,684,900.0000 399,015.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00