Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130000000000 186,000.0000 1,105.15 10/31/2019 73X4150 7350D14 09/30/2023 01993 6.680000000000 924,000.0000 5,143.60 10/31/2019 73X4150 7350D14 09/30/2024 01994 6.950000000000 3,419,000.0000 19,801.71 10/31/2019 73X4150 7350D14 09/30/2025 01995 7.120000000000 2,006,000.0000 11,902.27 10/31/2019 73X4150 7350D14 09/30/2026 01996 6.670000000000 2,170,000.0000 12,061.58 10/31/2019 73X4150 7350D14 09/30/2027 01997 6.550000000000 2,316,000.0000 12,641.50 10/31/2019 73X4150 7350D14 09/30/2028 01998 5.790000000000 6,369,000.0000 30,730.42 10/31/2019 73X4150 7350D14 09/30/2029 01999 5.800000000000 14,041,000.0000 67,864.83 10/31/2019 73X4150 7350D14 09/30/2030 02000 6.290000000000 38,462,000.0000 201,604.98 10/31/2019 73X4150 7350D14 09/30/2031 02001 5.090000000000 40,642,000.0000 172,389.82 10/31/2019 73X4150 7350D14 09/30/2032 02002 4.510000000000 46,235,000.0000 173,766.54 10/31/2019 73X4150 7350D14 09/30/2033 02003 3.870000000000 68,412,000.0000 220,628.70 10/31/2019 73X4150 7350D14 09/30/2034 02004 4.350000000000 61,042,000.0000 221,277.25 10/31/2019 73X4150 7350D14 09/30/2035 02005 4.360000000000 165,386,000.0000 600,902.47 10/31/2019 73X4150 7350D14 09/30/2036 02006 4.820000000000 1,301,830,000.0000 5,229,017.17 10/31/2019 73X4150 7350D14 09/30/2037 02007 4.590000000000 246,405,000.0000 942,499.13 10/31/2019 73X4150 7350D14 09/30/2038 02008 3.640000000000 136,213,000.0000 413,179.43 10/31/2019 73X4150 7350D14 09/30/2039 02009 3.080000000000 147,398,000.0000 378,321.53 10/31/2019 73X4150 7350D14 09/30/2040 02010 3.130000000000 102,880,000.0000 268,345.33 10/31/2019 73X4150 7350D14 09/30/2041 02011 2.470000000000 153,830,000.0000 316,633.42 10/31/2019 73X4150 7350D14 09/30/2042 02012 1.940000000000 161,789,000.0000 261,558.88 10/31/2019 73X4150 7350D14 09/30/2043 02013 2.180000000000 439,589,000.0000 798,586.68 10/31/2019 73X4150 7350D14 09/30/2044 02014 2.480000000000 119,538,000.0000 247,045.20 10/31/2019 73X4150 7350D14 09/30/2045 02015 2.040000000000 141,167,000.0000 239,983.90 10/31/2019 73X4150 7350D14 09/30/2046 02016 2.070000000000 475,323,000.0000 819,932.18 10/31/2019 73X4150 7350D14 09/30/2047 02017 2.470000000000 667,734,000.0000 1,374,419.15 10/31/2019 73X4150 7350D14 09/30/2048 02018 2.793917000000 3,173,324,000.0000 7,388,336.56 10/31/2019 73X4150 7350D14 09/30/2049 02019 2.793900000000 1,841,910,000.0000 4,288,426.96 10/31/2019 ------------------------ ---------------------- 9,560,540,000.0000 24,718,106.34 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.850000000000 1,207,000.0000 4,878.29 10/31/2019 73X4150 7350D17 09/30/2032 02002 4.750000000000 22,546,000.0000 89,244.58 10/31/2019 73X4150 7350D17 09/30/2033 02003 3.870000000000 5,717,000.0000 18,437.33 10/31/2019 73X4150 7350D17 09/30/2034 02004 4.250000000000 34,000.0000 120.42 10/31/2019 ------------------------ ---------------------- 29,504,000.0000 112,680.62 ======================== ====================== 9,590,044,000.0000 24,830,786.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00