Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2022 01992 5.420000000000 5,000.0000 45.17 11/30/2019 12X4213 1213110 09/30/2023 01992 5.420000000000 46,000.0000 415.53 11/30/2019 12X4213 1213110 09/30/2023 01993 4.670000000000 5,904.2200 45.95 11/30/2019 12X4213 1213110 09/30/2023 01994 6.300000000000 49,000.0000 514.50 11/30/2019 12X4213 1213110 09/30/2022 01995 7.040000000000 2,000.0000 23.47 11/30/2019 12X4213 1213110 09/30/2023 01995 7.040000000000 49,000.0000 574.93 11/30/2019 12X4213 1213110 09/30/2023 01996 6.350000000000 51,000.0000 539.75 11/30/2019 12X4213 1213110 09/30/2022 01997 6.390000000000 1,500.0000 15.98 11/30/2019 12X4213 1213110 09/30/2023 01997 6.390000000000 17,000.0000 181.05 11/30/2019 12X4213 1213110 09/30/2023 01998 5.520000000000 51,000.0000 469.20 11/30/2019 12X4213 1213110 09/30/2022 01999 5.480000000000 9,000.0000 82.20 11/30/2019 12X4213 1213110 09/30/2023 01999 5.480000000000 246,000.0000 2,246.80 11/30/2019 12X4213 1213110 09/30/2023 02000 6.230000000000 254,000.0000 2,637.37 11/30/2019 12X4213 1213110 09/30/2023 02001 4.780000000000 234,000.0000 1,864.20 11/30/2019 12X4213 1213110 09/30/2023 02002 3.550000000000 182,000.0000 1,076.83 11/30/2019 12X4213 1213110 09/30/2023 02003 2.550000000000 682,000.0000 2,898.50 11/30/2019 12X4213 1213110 09/30/2022 02004 3.150000000000 178,000.0000 934.50 11/30/2019 12X4213 1213110 09/30/2023 02004 3.150000000000 152,000.0000 798.00 11/30/2019 12X4213 1213110 09/30/2022 02005 3.880000000000 50,000.0000 323.33 11/30/2019 12X4213 1213110 09/30/2023 02005 3.880000000000 167,000.0000 1,079.93 11/30/2019 12X4213 1213110 09/30/2022 02006 4.750000000000 265,000.0000 2,097.92 11/30/2019 12X4213 1213110 09/30/2023 02006 4.750000000000 6,000.0000 47.50 11/30/2019 12X4213 1213110 09/30/2022 02007 4.580000000000 47,000.0000 358.77 11/30/2019 12X4213 1213110 09/30/2023 02007 4.580000000000 256,000.0000 1,954.13 11/30/2019 12X4213 1213110 09/30/2022 02008 2.930000000000 527,000.0000 2,573.52 11/30/2019 12X4213 1213110 09/30/2023 02008 2.930000000000 34,000.0000 166.03 11/30/2019 12X4213 1213110 09/30/2022 02009 2.050000000000 35,000.0000 119.58 11/30/2019 12X4213 1213110 09/30/2023 02009 2.050000000000 228,000.0000 779.00 11/30/2019 12X4213 1213110 09/30/2023 02010 1.980000000000 73,000.0000 240.90 11/30/2019 12X4213 1213110 09/30/2023 02012 0.760000000000 110,000.0000 139.33 11/30/2019 ------------------------ ---------------------- 4,012,404.2200 25,243.87 114 SUB-COHORT 12X4213 1213114 09/30/2058 01992 7.320000000000 2,000.0000 24.40 11/30/2019 12X4213 1213114 09/30/2059 01992 7.320000000000 270,000.0000 3,294.00 11/30/2019 12X4213 1213114 09/30/2058 01993 6.680000000000 2,249.0000 25.04 11/30/2019 12X4213 1213114 09/30/2059 01993 6.680000000000 250,000.0000 2,783.33 11/30/2019 12X4213 1213114 09/30/2058 01994 6.860000000000 2,396.0000 27.39 11/30/2019 12X4213 1213114 09/30/2059 01994 6.860000000000 268,000.0000 3,064.13 11/30/2019 12X4213 1213114 09/30/2059 01995 7.120000000000 9,114.3100 108.16 11/30/2019 12X4213 1213114 09/30/2059 01996 6.660000000000 282,000.0000 3,130.20 11/30/2019 12X4213 1213114 09/30/2059 01997 6.520000000000 272,000.0000 2,955.73 11/30/2019 12X4213 1213114 09/30/2059 01998 5.830000000000 266,000.0000 2,584.63 11/30/2019 12X4213 1213114 09/30/2058 01999 5.820000000000 68,500.0000 664.45 11/30/2019 12X4213 1213114 09/30/2059 01999 5.820000000000 210,000.0000 2,037.00 11/30/2019 12X4213 1213114 09/30/2058 02000 6.200000000000 52,675.2600 544.31 11/30/2019 12X4213 1213114 09/30/2059 02000 6.200000000000 309,000.0000 3,193.00 11/30/2019 12X4213 1213114 09/30/2058 02001 4.920000000000 55,841.0000 457.90 11/30/2019 12X4213 1213114 09/30/2059 02001 4.920000000000 435,000.0000 3,567.00 11/30/2019 12X4213 1213114 09/30/2058 02002 4.130000000000 141,617.0000 974.80 11/30/2019 12X4213 1213114 09/30/2059 02002 4.130000000000 195,000.0000 1,342.25 11/30/2019 12X4213 1213114 09/30/2058 02003 3.620000000000 368,670.0000 2,224.31 11/30/2019 12X4213 1213114 09/30/2057 02004 3.710000000000 426,954.0000 2,640.00 11/30/2019 12X4213 1213114 09/30/2058 02004 3.710000000000 713,000.0000 4,408.72 11/30/2019 12X4213 1213114 09/30/2057 02005 4.060000000000 212,800.0000 1,439.95 11/30/2019 12X4213 1213114 09/30/2058 02005 4.060000000000 250,000.0000 1,691.67 11/30/2019 12X4213 1213114 09/30/2059 02005 4.060000000000 97,000.0000 656.37 11/30/2019 12X4213 1213114 09/30/2057 02006 4.730000000000 221,980.0000 1,749.94 11/30/2019 12X4213 1213114 09/30/2058 02006 4.730000000000 450,000.0000 3,547.50 11/30/2019 12X4213 1213114 09/30/2059 02006 4.730000000000 47,000.0000 370.52 11/30/2019 12X4213 1213114 09/30/2057 02007 4.370000000000 759,400.0000 5,530.96 11/30/2019 12X4213 1213114 09/30/2058 02007 4.370000000000 277,000.0000 2,017.48 11/30/2019 12X4213 1213114 09/30/2059 02007 4.370000000000 414,000.0000 3,015.30 11/30/2019 12X4213 1213114 09/30/2058 02008 3.010000000000 1,012,000.0000 5,076.87 11/30/2019 12X4213 1213114 09/30/2059 02009 2.370000000000 665,000.0000 2,626.75 11/30/2019 ------------------------ ---------------------- 9,006,196.5700 67,774.06 111 SUB-COHORT 12X4213 1213111 09/30/2023 01992 6.770000000000 8,635.3800 97.44 11/30/2019 12X4213 1213111 09/30/2023 01993 5.950000000000 7,575.1400 75.12 11/30/2019 12X4213 1213111 09/30/2023 01994 6.270000000000 7,988.3000 83.48 11/30/2019 12X4213 1213111 09/30/2022 01995 7.050000000000 1,000.0000 11.75 11/30/2019 12X4213 1213111 09/30/2023 01995 7.050000000000 50,000.0000 587.50 11/30/2019 12X4213 1213111 09/30/2023 01996 6.340000000000 8,159.1500 86.22 11/30/2019 12X4213 1213111 09/30/2022 01997 6.390000000000 1,000.0000 10.65 11/30/2019 12X4213 1213111 09/30/2023 01997 6.390000000000 50,000.0000 532.50 11/30/2019 12X4213 1213111 09/30/2022 01998 5.650000000000 3,000.0000 28.25 11/30/2019 12X4213 1213111 09/30/2023 01998 5.650000000000 249,000.0000 2,344.75 11/30/2019 12X4213 1213111 09/30/2022 01999 5.440000000000 2,000.0000 18.13 11/30/2019 12X4213 1213111 09/30/2023 01999 5.440000000000 249,000.0000 2,257.60 11/30/2019 12X4213 1213111 09/30/2022 02000 6.230000000000 7,000.0000 72.68 11/30/2019 12X4213 1213111 09/30/2023 02000 6.230000000000 247,000.0000 2,564.68 11/30/2019 12X4213 1213111 09/30/2022 02001 4.800000000000 3,000.0000 24.00 11/30/2019 12X4213 1213111 09/30/2023 02001 4.800000000000 249,000.0000 1,992.00 11/30/2019 12X4213 1213111 09/30/2023 02002 3.610000000000 247,000.0000 1,486.12 11/30/2019 12X4213 1213111 09/30/2022 02003 2.520000000000 17,000.0000 71.40 11/30/2019 12X4213 1213111 09/30/2023 02003 2.520000000000 247,000.0000 1,037.40 11/30/2019 12X4213 1213111 09/30/2022 02004 2.990000000000 6,000.0000 29.90 11/30/2019 12X4213 1213111 09/30/2023 02004 2.990000000000 248,000.0000 1,235.87 11/30/2019 12X4213 1213111 09/30/2022 02005 3.760000000000 2,000.0000 12.53 11/30/2019 12X4213 1213111 09/30/2023 02005 3.760000000000 251,000.0000 1,572.93 11/30/2019 12X4213 1213111 09/30/2023 02006 4.770000000000 243,000.0000 1,931.85 11/30/2019 12X4213 1213111 09/30/2023 02007 4.710000000000 261,000.0000 2,048.85 11/30/2019 12X4213 1213111 09/30/2023 02008 2.730000000000 180,000.0000 819.00 11/30/2019 12X4213 1213111 09/30/2023 02009 1.460000000000 65,000.0000 158.17 11/30/2019 12X4213 1213111 09/30/2023 02010 1.260000000000 201,000.0000 422.10 11/30/2019 12X4213 1213111 09/30/2022 02011 0.920000000000 63,000.0000 96.60 11/30/2019 12X4213 1213111 09/30/2023 02011 0.920000000000 169,000.0000 259.13 11/30/2019 ------------------------ ---------------------- 3,343,357.9700 21,968.60 128 SUB-COHORT 12X4213 1213128 09/30/2038 02010 1.270000000000 1,592.8600 3.37 11/30/2019 12X4213 1213128 09/30/2038 02011 1.270000000000 1,592.0100 3.37 11/30/2019 12X4213 1213128 09/30/2038 02013 1.330000000000 50,000.0000 110.83 11/30/2019 12X4213 1213128 09/30/2038 02015 1.550000000000 50,000.0000 129.17 11/30/2019 12X4213 1213128 09/30/2038 02016 1.460000000000 50,000.0000 121.67 11/30/2019 ------------------------ ---------------------- 153,184.8700 368.41 ======================== ====================== 16,515,143.6300 115,354.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00