Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2027 02009 0.890000000000 5,500.0000 8.16 11/30/2019 ------------------------ ---------------------- 5,500.0000 8.16 331 SUB-COHORT 12X4146 1246331 09/30/2028 02002 3.700000000000 171,000.0000 1,054.50 11/30/2019 12X4146 1246331 09/30/2023 02003 3.980000000000 139,000.0000 922.03 11/30/2019 12X4146 1246331 09/30/2027 02003 3.980000000000 126,000.0000 835.80 11/30/2019 12X4146 1246331 09/30/2023 02004 4.160000000000 886,000.0000 6,142.93 11/30/2019 12X4146 1246331 09/30/2027 02004 4.160000000000 2,456,000.0000 17,028.27 11/30/2019 12X4146 1246331 09/30/2028 02005 3.730000000000 4,498,000.0000 27,962.57 11/30/2019 12X4146 1246331 09/30/2027 02006 3.950000000000 94,000.0000 618.83 11/30/2019 12X4146 1246331 09/30/2023 02007 3.350000000000 5,801,000.0000 32,388.92 11/30/2019 12X4146 1246331 09/30/2027 02007 3.350000000000 1,117,000.0000 6,236.58 11/30/2019 12X4146 1246331 09/30/2020 02008 2.760000000000 11,304,000.0000 51,998.40 11/30/2019 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 15,837.80 11/30/2019 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 5,520.00 11/30/2019 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 4.60 11/30/2019 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 5,699.40 11/30/2019 12X4146 1246331 09/30/2027 02008 2.760000000000 574,000.0000 2,640.40 11/30/2019 12X4146 1246331 09/30/2028 02009 2.122315000000 525,000.0000 1,857.03 11/30/2019 12X4146 1246331 09/30/2022 02010 2.175948000000 151,144,000.0000 548,135.81 11/30/2019 12X4146 1246331 09/30/2023 02010 2.175948000000 114,883,000.0000 416,632.39 11/30/2019 12X4146 1246331 09/30/2024 02010 2.175948000000 123,780,000.0000 448,898.07 11/30/2019 12X4146 1246331 09/30/2025 02010 2.175948000000 186,880,000.0000 677,735.27 11/30/2019 12X4146 1246331 09/30/2027 02010 2.175948000000 45,454,000.0000 164,842.57 11/30/2019 12X4146 1246331 09/30/2022 02011 3.880000000000 797,000.0000 5,153.93 11/30/2019 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 38,832.33 11/30/2019 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 15,254.87 11/30/2019 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 168.13 11/30/2019 12X4146 1246331 09/30/2026 02011 3.880000000000 4,200,000.0000 27,160.00 11/30/2019 12X4146 1246331 09/30/2027 02011 3.880000000000 1,012,000.0000 6,544.27 11/30/2019 12X4146 1246331 09/30/2023 02012 2.970000000000 9,885,000.0000 48,930.75 11/30/2019 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 47,955.60 11/30/2019 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 6,915.15 11/30/2019 12X4146 1246331 09/30/2026 02012 2.970000000000 1,395,000.0000 6,905.25 11/30/2019 12X4146 1246331 09/30/2027 02012 2.970000000000 3,616,000.0000 17,899.20 11/30/2019 12X4146 1246331 09/30/2028 02012 2.970000000000 4,755,000.0000 23,537.25 11/30/2019 12X4146 1246331 09/30/2025 02013 2.780000000000 11,625,100.0000 53,862.96 11/30/2019 12X4146 1246331 09/30/2026 02013 2.780000000000 48,484,000.0000 224,642.53 11/30/2019 12X4146 1246331 09/30/2027 02013 2.780000000000 13,425,000.0000 62,202.50 11/30/2019 12X4146 1246331 09/30/2028 02013 2.780000000000 2,698,000.0000 12,500.73 11/30/2019 12X4146 1246331 09/30/2027 02016 2.995900000000 2,411,000.0000 12,038.52 11/30/2019 12X4146 1246331 09/30/2028 02016 2.995900000000 839,000.0000 4,189.27 11/30/2019 12X4146 1246331 09/30/2027 02017 3.007500000000 3,608,000.0000 18,085.10 11/30/2019 12X4146 1246331 09/30/2028 02017 3.007500000000 2,203,800.0000 11,046.55 11/30/2019 12X4146 1246331 09/30/2029 02017 3.007500000000 410,000.0000 2,055.12 11/30/2019 12X4146 1246331 09/30/2037 02017 3.007500000000 500,000.0000 2,506.25 11/30/2019 12X4146 1246331 09/30/2028 02018 3.007500000000 1,000,000.0000 5,012.50 11/30/2019 ------------------------ ---------------------- 788,053,900.0000 3,086,390.93 332 SUB-COHORT 12X4146 1246332 09/30/2021 02004 3.780000000000 134,000.0000 844.20 11/30/2019 12X4146 1246332 09/30/2027 02004 3.780000000000 33,000.0000 207.90 11/30/2019 12X4146 1246332 09/30/2028 02004 3.780000000000 8,700.0000 54.81 11/30/2019 ------------------------ ---------------------- 175,700.0000 1,106.91 ======================== ====================== 788,235,100.0000 3,087,506.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00