Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000000000 3,145,050.8800 12,999.54 10/31/2019 91X4290 9190 09/30/2049 02009 4.960000000000 37,126,864.8100 153,457.71 10/31/2019 91X4290 9190 09/30/2050 02010 3.470000000000 61,201,468.1800 176,974.25 10/31/2019 91X4290 9190 09/30/2051 02011 2.930000000000 69,183,917.2000 168,924.06 10/31/2019 91X4290 9190 09/30/2052 02012 2.140000000000 64,939,290.3700 115,808.40 10/31/2019 91X4290 9190 09/30/2053 02013 2.590000000000 54,302,780.4900 117,203.50 10/31/2019 91X4290 9190 09/30/2054 02014 2.740000000000 59,763,362.3500 136,459.68 10/31/2019 91X4290 9190 09/30/2055 02015 3.410000000000 56,938,658.0500 161,800.69 10/31/2019 91X4290 9190 09/30/2056 02016 2.760000000000 63,459,481.8100 145,956.81 10/31/2019 91X4290 9190 09/30/2057 02017 2.180000000000 63,935,236.4400 116,149.01 10/31/2019 91X4290 9190 09/30/2058 02018 2.780000000000 67,727,272.9600 156,901.52 10/31/2019 91X4290 9190 09/30/2059 02019 2.700000000000 68,515,855.2700 154,160.67 10/31/2019 91X4290 9190 09/30/2060 02020 2.700000000000 5,051,375.0000 11,365.59 10/31/2019 ------------------------ ---------------------- 675,290,613.8100 1,628,161.43 ======================== ====================== 675,290,613.8100 1,628,161.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00