Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2032 02000 5.420000000000 74.3200 0.67 11/30/2019 12X4158 1258 09/30/2032 02002 3.450000000000 2,901.6500 16.68 11/30/2019 12X4158 1258 09/30/2032 02003 3.090000000000 20.3900 0.11 11/30/2019 12X4158 1258 09/30/2032 02004 3.580000000000 192.0000 1.15 11/30/2019 12X4158 1258 09/30/2032 02005 4.390000000000 100.0000 0.73 11/30/2019 12X4158 1258 09/30/2032 02006 4.740000000000 243.4300 1.92 11/30/2019 12X4158 1258 09/30/2032 02007 3.760000000000 200.5200 1.26 11/30/2019 12X4158 1258 09/30/2032 02008 2.450000000000 300.0000 1.23 11/30/2019 12X4158 1258 09/30/2033 02009 2.030000000000 496,861.2000 1,681.05 11/30/2019 12X4158 1258 09/30/2022 02010 1.970000000000 8,875,488.1300 29,141.19 11/30/2019 12X4158 1258 09/30/2034 02010 1.970000000000 1,092,976.8100 3,588.61 11/30/2019 12X4158 1258 09/30/2020 02011 1.310000000000 18.0000 0.04 11/30/2019 12X4158 1258 09/30/2032 02011 1.310000000000 14,221,574.8900 31,050.44 11/30/2019 12X4158 1258 09/30/2020 02012 1.160000000000 30,294,001.5500 58,568.40 11/30/2019 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 3,120.41 11/30/2019 12X4158 1258 09/30/2030 02012 1.160000000000 2,555.7200 4.94 11/30/2019 12X4158 1258 09/30/2021 02013 1.640000000000 65,643,607.1800 179,425.86 11/30/2019 12X4158 1258 09/30/2022 02014 1.660000000000 51,447,343.6000 142,337.65 11/30/2019 12X4158 1258 09/30/2030 02014 1.660000000000 7,826,215.7800 21,652.53 11/30/2019 12X4158 1258 09/30/2030 02015 1.510000000000 99,937,184.2300 251,508.58 11/30/2019 12X4158 1258 09/30/2031 02016 1.790000000000 104,570,558.0100 311,968.83 11/30/2019 12X4158 1258 09/30/2032 02017 2.420000000000 164,018,498.5400 661,541.28 11/30/2019 12X4158 1258 09/30/2033 02018 2.440000000000 214,712,926.7000 873,165.90 11/30/2019 12X4158 1258 09/30/2034 02019 2.656800000000 227,003,757.7400 1,005,172.64 11/30/2019 12X4158 1258 09/30/2035 02020 2.656800000000 200,470,000.0000 887,681.16 11/30/2019 ------------------------ ---------------------- 1,192,231,605.3900 4,461,633.26 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 2,934,609.7500 11,885.17 11/30/2019 ------------------------ ---------------------- 2,934,609.7500 11,885.17 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 1.600000000000 4,850,374.2500 12,934.33 11/30/2019 12X4158 1258300 09/30/2032 02017 2.060000000000 18,466,524.0700 63,401.73 11/30/2019 12X4158 1258300 09/30/2032 02018 2.410000000000 22,886,861.6200 91,928.89 11/30/2019 12X4158 1258300 09/30/2033 02018 2.410000000000 319,828.5000 1,284.64 11/30/2019 12X4158 1258300 09/30/2034 02019 2.656800000000 27,162,215.7900 120,274.29 11/30/2019 12X4158 1258300 09/30/2035 02020 2.656800000000 20,046,050.0000 88,763.91 11/30/2019 ------------------------ ---------------------- 93,731,854.2300 378,587.79 ======================== ====================== 1,288,898,069.3700 4,852,106.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00