Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2023 02006 4.520000000000 61,000.0000 459.53 11/30/2019 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 361.60 11/30/2019 12X4176 1276320 09/30/2029 02006 4.520000000000 2,000.0000 15.07 11/30/2019 12X4176 1276320 09/30/2021 02009 2.580000000000 1,203,000.0000 5,172.90 11/30/2019 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 5,534.10 11/30/2019 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 911.60 11/30/2019 12X4176 1276320 09/30/2028 02009 2.580000000000 89,000.0000 382.70 11/30/2019 12X4176 1276320 09/30/2029 02009 2.580000000000 18,000.0000 77.40 11/30/2019 12X4176 1276320 09/30/2021 02010 2.160000000000 219,000.0000 788.40 11/30/2019 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 8,640.00 11/30/2019 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 1,814.40 11/30/2019 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 2,538.00 11/30/2019 12X4176 1276320 09/30/2028 02010 2.160000000000 111,000.0000 399.60 11/30/2019 12X4176 1276320 09/30/2029 02010 2.160000000000 5,000.0000 18.00 11/30/2019 12X4176 1276320 09/30/2023 02011 1.430000000000 4,643,000.0000 11,065.82 11/30/2019 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 6,458.83 11/30/2019 12X4176 1276320 09/30/2028 02011 1.430000000000 104,000.0000 247.87 11/30/2019 12X4176 1276320 09/30/2029 02011 1.430000000000 9,000.0000 21.45 11/30/2019 12X4176 1276320 09/30/2023 02012 1.470000000000 6,315,000.0000 15,471.75 11/30/2019 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 10,613.40 11/30/2019 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 1,068.20 11/30/2019 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 3,763.20 11/30/2019 12X4176 1276320 09/30/2027 02012 1.470000000000 581,000.0000 1,423.45 11/30/2019 12X4176 1276320 09/30/2028 02012 1.470000000000 252,000.0000 617.40 11/30/2019 12X4176 1276320 09/30/2029 02012 1.470000000000 16,000.0000 39.20 11/30/2019 12X4176 1276320 09/30/2024 02013 1.870000000000 15,064,000.0000 46,949.47 11/30/2019 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 10,808.60 11/30/2019 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 467.50 11/30/2019 12X4176 1276320 09/30/2028 02013 1.870000000000 413,000.0000 1,287.18 11/30/2019 12X4176 1276320 09/30/2029 02013 1.870000000000 93,000.0000 289.85 11/30/2019 12X4176 1276320 09/30/2025 02014 1.790000000000 21,753,000.0000 64,896.45 11/30/2019 12X4176 1276320 09/30/2026 02014 1.790000000000 20,155,000.0000 60,129.08 11/30/2019 12X4176 1276320 09/30/2028 02014 1.790000000000 2,496,000.0000 7,446.40 11/30/2019 12X4176 1276320 09/30/2029 02014 1.790000000000 1,866,000.0000 5,566.90 11/30/2019 12X4176 1276320 09/30/2025 02015 1.665340000000 2,562,900.0000 7,113.50 11/30/2019 12X4176 1276320 09/30/2026 02015 1.665340000000 15,026,000.0000 41,705.66 11/30/2019 12X4176 1276320 09/30/2027 02015 1.665340000000 2,591,000.0000 7,191.49 11/30/2019 12X4176 1276320 09/30/2028 02015 1.665340000000 1,844,000.0000 5,118.14 11/30/2019 12X4176 1276320 09/30/2029 02015 1.665340000000 84,000.0000 233.15 11/30/2019 12X4176 1276320 09/30/2026 02016 1.860719000000 9,014,000.0000 27,954.20 11/30/2019 12X4176 1276320 09/30/2027 02016 1.860719000000 17,326,700.0000 53,733.53 11/30/2019 12X4176 1276320 09/30/2028 02016 1.860719000000 2,503,000.0000 7,762.30 11/30/2019 12X4176 1276320 09/30/2029 02016 1.860719000000 1,469,000.0000 4,555.66 11/30/2019 12X4176 1276320 09/30/2027 02017 2.827600000000 3,797,300.0000 17,895.41 11/30/2019 12X4176 1276320 09/30/2028 02017 2.827600000000 14,521,000.0000 68,432.63 11/30/2019 12X4176 1276320 09/30/2029 02017 2.827600000000 9,617,000.0000 45,321.72 11/30/2019 12X4176 1276320 09/30/2028 02018 2.827600000000 8,852,000.0000 41,716.53 11/30/2019 12X4176 1276320 09/30/2029 02018 2.827600000000 24,343,000.0000 114,720.44 11/30/2019 12X4176 1276320 09/30/2029 02019 2.827600000000 14,232,000.0000 67,070.67 11/30/2019 12X4176 1276320 09/30/2030 02019 2.827600000000 4,359,000.0000 20,542.51 11/30/2019 ------------------------ ---------------------- 225,397,900.0000 806,812.84 ======================== ====================== 225,397,900.0000 806,812.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00