Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2021 01996 6.840000000000 358,000.0000 2,040.60 10/31/2019 73X4149 734910A 09/30/2022 01997 6.540000000000 305,000.0000 1,662.25 10/31/2019 73X4149 734910A 09/30/2023 01998 5.920000000000 2,170,000.0000 10,705.33 10/31/2019 73X4149 734910A 09/30/2024 01999 5.980000000000 5,092,000.0000 25,375.13 10/31/2019 73X4149 734910A 09/30/2025 02000 6.200000000000 6,984,000.0000 36,084.00 10/31/2019 73X4149 734910A 09/30/2026 02001 4.770000000000 10,515,000.0000 41,797.13 10/31/2019 73X4149 734910A 09/30/2027 02002 3.830000000000 13,856,000.0000 44,223.73 10/31/2019 73X4149 734910A 09/30/2028 02003 2.980000000000 15,633,000.0000 38,821.95 10/31/2019 73X4149 734910A 09/30/2029 02004 3.390000000000 26,238,000.0000 74,122.35 10/31/2019 73X4149 734910A 09/30/2030 02005 4.040000000000 77,205,000.0000 259,923.50 10/31/2019 73X4149 734910A 09/30/2031 02006 4.740000000000 98,149,000.0000 387,688.55 10/31/2019 73X4149 734910A 09/30/2032 02007 4.280000000000 92,543,000.0000 330,070.03 10/31/2019 73X4149 734910A 09/30/2033 02008 2.750000000000 91,755,000.0000 210,271.87 10/31/2019 73X4149 734910A 09/30/2034 02009 1.740000000000 17,046,000.0000 24,716.70 10/31/2019 73X4149 734910A 09/30/2035 02010 1.650000000000 43,804,000.0000 60,230.50 10/31/2019 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 46,800.00 10/31/2019 73X4149 734910A 09/30/2037 02012 0.640000000000 42,588,000.0000 22,713.60 10/31/2019 73X4149 734910A 09/30/2038 02013 0.860000000000 30,934,000.0000 22,169.37 10/31/2019 73X4149 734910A 09/30/2039 02014 1.230000000000 12,314,000.0000 12,621.85 10/31/2019 ------------------------ ---------------------- 639,489,000.0000 1,652,038.44 32B SUB-COHORT 73X4149 734932B 09/30/2020 01995 6.860000000000 761,000.0000 4,350.38 10/31/2019 73X4149 734932B 09/30/2021 01996 6.690000000000 1,339,000.0000 7,464.92 10/31/2019 73X4149 734932B 09/30/2022 01997 6.350000000000 1,261,000.0000 6,672.79 10/31/2019 73X4149 734932B 09/30/2023 01998 5.880000000000 3,211,000.0000 15,733.90 10/31/2019 73X4149 734932B 09/30/2024 01999 6.040000000000 3,928,000.0000 19,770.93 10/31/2019 73X4149 734932B 09/30/2025 02000 5.720000000000 21,992,000.0000 104,828.53 10/31/2019 73X4149 734932B 09/30/2026 02001 2.280000000000 53,703,000.0000 102,035.70 10/31/2019 73X4149 734932B 09/30/2027 02002 3.920000000000 81,271,000.0000 265,485.27 10/31/2019 73X4149 734932B 09/30/2028 02003 1.310000000000 42,816,000.0000 46,740.80 10/31/2019 73X4149 734932B 09/30/2029 02004 4.280000000000 117,193,000.0000 417,988.37 10/31/2019 73X4149 734932B 09/30/2030 02005 4.280000000000 60,000.0000 214.00 10/31/2019 ------------------------ ---------------------- 327,535,000.0000 991,285.59 52A SUB-COHORT 73X4149 734952A 09/30/2021 01996 6.690000000000 53,000.0000 295.47 10/31/2019 73X4149 734952A 09/30/2022 01997 6.150000000000 632,000.0000 3,239.00 10/31/2019 73X4149 734952A 09/30/2023 01998 5.950000000000 950,000.0000 4,710.42 10/31/2019 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 5,075.00 10/31/2019 73X4149 734952A 09/30/2025 02000 5.890000000000 1,845,000.0000 9,055.87 10/31/2019 73X4149 734952A 09/30/2026 02001 5.380000000000 2,544,000.0000 11,405.60 10/31/2019 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 11,325.00 10/31/2019 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 30,175.00 10/31/2019 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 43,666.67 10/31/2019 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 57,866.67 10/31/2019 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 102,250.00 10/31/2019 73X4149 734952A 09/30/2032 02007 3.040000000000 37,531,000.0000 95,078.53 10/31/2019 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 64,783.33 10/31/2019 73X4149 734952A 09/30/2034 02009 1.610000000000 7,897,000.0000 10,595.14 10/31/2019 73X4149 734952A 09/30/2035 02010 1.000000000000 16,383,000.0000 13,652.50 10/31/2019 73X4149 734952A 09/30/2036 02011 2.490000000000 39,806,000.0000 82,597.45 10/31/2019 73X4149 734952A 09/30/2037 02012 2.180000000000 59,181,000.0000 107,512.15 10/31/2019 73X4149 734952A 09/30/2038 02013 2.119565000000 70,753,000.0000 124,971.32 10/31/2019 73X4149 734952A 09/30/2039 02014 2.040000000000 56,727,000.0000 96,435.90 10/31/2019 73X4149 734952A 09/30/2040 02015 1.838300000000 83,370,000.0000 127,715.89 10/31/2019 73X4149 734952A 09/30/2041 02016 2.326800000000 78,279,000.0000 151,782.98 10/31/2019 73X4149 734952A 09/30/2042 02017 3.796100000000 14,616,000.0000 46,236.50 10/31/2019 ------------------------ ---------------------- 583,067,000.0000 1,200,426.39 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 2,823,000.0000 8,939.50 10/31/2019 73X4149 734910J 09/30/2028 02003 2.710000000000 3,700,000.0000 8,355.83 10/31/2019 ------------------------ ---------------------- 6,523,000.0000 17,295.33 30A SUB-COHORT 73X4149 734930A 09/30/2020 01995 7.260000000000 115,000.0000 695.75 10/31/2019 73X4149 734930A 09/30/2022 01997 6.770000000000 1,050,000.0000 5,923.75 10/31/2019 73X4149 734930A 09/30/2023 01998 5.880000000000 3,466,000.0000 16,983.40 10/31/2019 73X4149 734930A 09/30/2024 01999 5.970000000000 2,768,000.0000 13,770.80 10/31/2019 73X4149 734930A 09/30/2025 02000 5.610000000000 2,403,000.0000 11,234.02 10/31/2019 73X4149 734930A 09/30/2026 02001 4.760000000000 5,147,000.0000 20,416.43 10/31/2019 73X4149 734930A 09/30/2027 02002 4.100000000000 16,126,000.0000 55,097.17 10/31/2019 73X4149 734930A 09/30/2028 02003 5.250000000000 14,954,000.0000 65,423.75 10/31/2019 73X4149 734930A 09/30/2029 02004 5.030000000000 6,657,000.0000 27,903.92 10/31/2019 73X4149 734930A 09/30/2030 02005 4.630000000000 9,852,000.0000 38,012.30 10/31/2019 73X4149 734930A 09/30/2031 02006 4.820000000000 7,160,000.0000 28,759.33 10/31/2019 73X4149 734930A 09/30/2033 02008 3.080000000000 53,449,000.0000 137,185.77 10/31/2019 73X4149 734930A 09/30/2034 02009 2.540000000000 46,064,000.0000 97,502.13 10/31/2019 73X4149 734930A 09/30/2036 02011 1.920000000000 20,000,000.0000 32,000.00 10/31/2019 73X4149 734930A 09/30/2038 02013 3.479731000000 6,668,000.0000 19,335.71 10/31/2019 73X4149 734930A 09/30/2039 02014 2.008316000000 40,000,000.0000 66,943.87 10/31/2019 ------------------------ ---------------------- 235,879,000.0000 637,188.10 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 29,000.0000 143.79 10/31/2019 73X4149 734911A 09/30/2024 01999 5.960000000000 22,000.0000 109.27 10/31/2019 73X4149 734911A 09/30/2025 02000 6.130000000000 5,000.0000 25.54 10/31/2019 ------------------------ ---------------------- 56,000.0000 278.60 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 154,000.0000 831.60 10/31/2019 73X4149 734953 09/30/2023 01998 5.980000000000 11,000.0000 54.82 10/31/2019 ------------------------ ---------------------- 165,000.0000 886.42 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 1,625,000.0000 6,418.75 10/31/2019 73X4149 7349J01 09/30/2043 02018 2.950000000000 14,138,000.0000 34,755.92 10/31/2019 ------------------------ ---------------------- 15,763,000.0000 41,174.67 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 8,453,000.0000 28,528.88 10/31/2019 73X4149 734931A 09/30/2028 02003 3.460000000000 24,753,000.0000 71,371.15 10/31/2019 ------------------------ ---------------------- 33,206,000.0000 99,900.03 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,593,000.0000 4,707.44 10/31/2019 73X4149 734952D 09/30/2037 02012 0.880000000000 37,686,000.0000 27,636.40 10/31/2019 73X4149 734952D 09/30/2041 02016 2.300583000000 1,073,000.0000 2,057.10 10/31/2019 73X4149 734952D 09/30/2042 02017 2.540000000000 2,197,000.0000 4,650.32 10/31/2019 ------------------------ ---------------------- 46,549,000.0000 39,051.26 ======================== ====================== 1,888,232,000.0000 4,679,524.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00