Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2020 02003 4.180000000000 669.6900 4.67 11/30/2019 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 16,865,165.2300 126,488.74 11/30/2019 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 405,891.6700 2,848.01 11/30/2019 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,181,377.8900 5,729.68 11/30/2019 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 787,363.8400 4,304.26 11/30/2019 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 6,684,375.5400 36,318.44 11/30/2019 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 21,052,634.1400 58,245.62 11/30/2019 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 7,658,878.8800 32,294.94 11/30/2019 13X4324 1324TRAD 09/30/2028 02013 1.280000000000 5,578,649.0500 11,901.12 11/30/2019 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 53,878,531.6600 156,247.74 11/30/2019 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 34,381,399.0700 88,818.61 11/30/2019 13X4324 1324TRAD 09/30/2031 02016 1.440000000000 3,049,404.1100 7,318.57 11/30/2019 13X4324 1324TRAD 09/30/2032 02017 2.470000000000 24,635,560.7800 101,416.39 11/30/2019 13X4324 1324TRAD 09/30/2033 02018 2.530000000000 43,130,109.3600 181,865.29 11/30/2019 13X4324 1324TRAD 09/30/2034 02019 2.640000000000 10,723,563.3100 47,183.68 11/30/2019 ------------------------ ---------------------- 230,013,574.2200 860,985.76 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 3,149.6500 29.76 11/30/2019 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 72,248.3000 738.14 11/30/2019 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 12,718.8200 103.66 11/30/2019 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 149,637.9600 1,122.28 11/30/2019 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 237,102.2100 1,639.96 11/30/2019 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 60,481.1600 425.38 11/30/2019 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 224,009.5800 1,605.40 11/30/2019 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 265,369.3100 2,096.42 11/30/2019 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 465,196.2200 3,209.85 11/30/2019 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 515,665.1100 3,265.88 11/30/2019 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 833,419.6800 4,583.81 11/30/2019 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 2,111,762.3800 11,473.91 11/30/2019 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 1,987,647.0600 6,194.83 11/30/2019 13X4324 1324IFQ 09/30/2033 02012 1.680000000000 2,172,164.3400 6,082.06 11/30/2019 13X4324 1324IFQ 09/30/2034 02013 2.240000000000 637,095.2500 2,378.49 11/30/2019 13X4324 1324IFQ 09/30/2035 02014 1.950000000000 762,520.0700 2,478.19 11/30/2019 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 854,144.0200 4,925.56 11/30/2019 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,217,179.8100 6,248.19 11/30/2019 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 4,288.3600 23.66 11/30/2019 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 699,111.5600 3,856.77 11/30/2019 13X4324 1324IFQ 09/30/2039 02018 2.590000000000 1,591,671.7900 6,870.72 11/30/2019 13X4324 1324IFQ 09/30/2040 02019 2.700000000000 1,451,126.6000 6,530.07 11/30/2019 ------------------------ ---------------------- 16,327,709.2400 75,882.99 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 1,706,620.4700 16,525.77 11/30/2019 ------------------------ ---------------------- 1,706,620.4700 16,525.77 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 22,636,212.9500 187,503.30 11/30/2019 ------------------------ ---------------------- 22,636,212.9500 187,503.30 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 79,543,823.9000 601,881.60 11/30/2019 ------------------------ ---------------------- 79,543,823.9000 601,881.60 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 32,389,030.3000 261,271.51 11/30/2019 ------------------------ ---------------------- 32,389,030.3000 261,271.51 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 19,127,888.5500 119,287.89 11/30/2019 ------------------------ ---------------------- 19,127,888.5500 119,287.89 ======================== ====================== 401,744,859.6300 2,123,338.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00