Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01992 6.670000000000 9,980.9300 110.95 11/30/2019 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 333.50 11/30/2019 12X4210 1210830 09/30/2036 01993 6.860000000000 753,743.0000 8,617.79 11/30/2019 12X4210 1210830 09/30/2031 01994 6.090000000000 974,000.0000 9,886.10 11/30/2019 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 1,015.00 11/30/2019 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 314.65 11/30/2019 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 233.45 11/30/2019 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 7,663.25 11/30/2019 12X4210 1210830 09/30/2043 01994 6.090000000000 24,000.0000 243.60 11/30/2019 12X4210 1210830 09/30/2051 01994 6.090000000000 6,000.0000 60.90 11/30/2019 12X4210 1210830 09/30/2032 01995 5.510000000000 4,194,499.0000 38,519.48 11/30/2019 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 1,102.00 11/30/2019 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 918.33 11/30/2019 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 45.92 11/30/2019 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 725.48 11/30/2019 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 9.18 11/30/2019 12X4210 1210830 09/30/2035 01996 5.300000000000 54,000.0000 477.00 11/30/2019 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 8.83 11/30/2019 12X4210 1210830 09/30/2031 01997 5.220000000000 1,890,000.0000 16,443.00 11/30/2019 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 25,221.30 11/30/2019 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 4,097.70 11/30/2019 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 487.20 11/30/2019 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 217.50 11/30/2019 12X4210 1210830 09/30/2043 01997 5.220000000000 4,000.0000 34.80 11/30/2019 12X4210 1210830 09/30/2032 01998 4.940000000000 322,200.0000 2,652.78 11/30/2019 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 13,535.60 11/30/2019 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 181.13 11/30/2019 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 5,541.03 11/30/2019 12X4210 1210830 09/30/2032 01999 4.650000000000 4,227,500.0000 32,763.12 11/30/2019 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 39,261.50 11/30/2019 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 2,030.50 11/30/2019 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 2,635.00 11/30/2019 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 11,470.00 11/30/2019 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 100.75 11/30/2019 12X4210 1210830 09/30/2021 02000 4.840000000000 19,243,043.0000 155,227.21 11/30/2019 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 41,390.07 11/30/2019 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 17,932.20 11/30/2019 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 7,469.73 11/30/2019 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 1,234.20 11/30/2019 12X4210 1210830 09/30/2050 02000 4.840000000000 2,500,000.0000 20,166.67 11/30/2019 12X4210 1210830 09/30/2032 02001 4.350000000000 2,705,500.0000 19,614.87 11/30/2019 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 14,065.00 11/30/2019 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 1,696.50 11/30/2019 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 1,993.75 11/30/2019 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 4,560.25 11/30/2019 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 108.75 11/30/2019 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 9,062.50 11/30/2019 12X4210 1210830 09/30/2050 02001 4.350000000000 2,000.0000 14.50 11/30/2019 12X4210 1210830 09/30/2033 02002 3.918843000000 6,198,500.0000 40,484.91 11/30/2019 12X4210 1210830 09/30/2034 02002 3.918843000000 674,000.0000 4,402.17 11/30/2019 12X4210 1210830 09/30/2043 02002 3.918843000000 1,362,000.0000 8,895.77 11/30/2019 12X4210 1210830 09/30/2034 02003 3.530000000000 11,405,149.0000 67,100.29 11/30/2019 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 26,451.47 11/30/2019 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 547.15 11/30/2019 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 7,636.57 11/30/2019 12X4210 1210830 09/30/2051 02003 3.530000000000 78,000.0000 458.90 11/30/2019 12X4210 1210830 09/30/2031 02004 4.092858000000 3,174,072.0000 21,651.71 11/30/2019 12X4210 1210830 09/30/2032 02004 4.092858000000 5,497,000.0000 37,497.40 11/30/2019 12X4210 1210830 09/30/2035 02004 4.092858000000 572,000.0000 3,901.86 11/30/2019 12X4210 1210830 09/30/2036 02004 4.092858000000 55,000.0000 375.18 11/30/2019 12X4210 1210830 09/30/2043 02004 4.092858000000 765,000.0000 5,218.39 11/30/2019 12X4210 1210830 09/30/2032 02005 4.070000000000 6,118,100.0000 41,501.11 11/30/2019 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 19,522.43 11/30/2019 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 32,641.40 11/30/2019 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 20,088.26 11/30/2019 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 8,058.60 11/30/2019 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 20.35 11/30/2019 12X4210 1210830 09/30/2040 02005 4.070000000000 10,000.0000 67.83 11/30/2019 12X4210 1210830 09/30/2041 02005 4.070000000000 738,000.0000 5,006.10 11/30/2019 ------------------------ ---------------------- 118,258,700.9300 873,022.37 ======================== ====================== 118,258,700.9300 873,022.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00