Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175A2020 09/30/2035 02016 2.590000000000 55,415,985.0900 239,212.34 11/30/2019 71X4075 7175A2093 09/30/2029 02017 3.040000000000 288,986.8200 1,464.20 11/30/2019 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 244,863.45 11/30/2019 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 13,208.2200 59.22 11/30/2019 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 4,920.4700 36.99 11/30/2019 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 3,712,106.9900 23,881.22 11/30/2019 71X4075 7175EMPAF 09/30/2021 02005 3.830000000000 8,632,772.0600 55,105.86 11/30/2019 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 11,481.8800 23.92 11/30/2019 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 162,271.20 11/30/2019 71X4075 7175DARPR 09/30/2021 02006 2.010000000000 250,592.1000 839.48 11/30/2019 71X4075 7175WAGGL 09/30/2021 02006 4.790000000000 162,448.9000 1,296.88 11/30/2019 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 411.55 11/30/2019 71X4075 7175A1441 09/30/2026 02007 1.500000000000 39,459.9400 98.65 11/30/2019 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 1,583,725.6500 9,132.82 11/30/2019 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 373,191.9100 2,724.30 11/30/2019 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 479.56 11/30/2019 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 7,742.6600 60.78 11/30/2019 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9200 2,764.12 11/30/2019 71X4075 7175AFRTE 09/30/2024 02008 4.340000000000 0.0400 0.00 11/30/2019 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 92.67 11/30/2019 71X4075 7175BACA 09/30/2026 02009 2.490000000000 403,212.1600 1,673.33 11/30/2019 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 129,960.0900 498.18 11/30/2019 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 50,786.7900 176.06 11/30/2019 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 3,915.9000 13.71 11/30/2019 71X4075 7175CAPC 09/30/2022 02009 0.830000000000 411,204.9500 568.83 11/30/2019 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 176,201.5300 411.14 11/30/2019 71X4075 7175DESI 09/30/2030 02009 2.560000000000 18,432,336.8000 78,644.64 11/30/2019 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 222,524.3300 834.47 11/30/2019 71X4075 7175IKH 09/30/2022 02009 1.710000000000 1,337.2400 3.81 11/30/2019 71X4075 7175PALRL 09/30/2027 02009 1.730000000000 68,150,091.0600 196,499.43 11/30/2019 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 28,977.5000 202.84 11/30/2019 71X4075 7175BMED 09/30/2023 02010 2.110000000000 352,627.2200 1,240.07 11/30/2019 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 1,031.6700 3.47 11/30/2019 71X4075 7175ECP3 09/30/2022 02010 1.030000000000 1,580,498.8400 2,713.19 11/30/2019 71X4075 7175HELO2 09/30/2020 02010 0.950000000000 536,587.3900 849.60 11/30/2019 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 351,757.7200 2,005.02 11/30/2019 71X4075 7175JSCPC 09/30/2020 02010 1.720000000000 2,293.3000 6.57 11/30/2019 71X4075 7175SACEF 09/30/2021 02010 2.870000000000 232,433.5800 1,111.81 11/30/2019 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 1,762,422.8600 5,052.28 11/30/2019 71X4075 7175A0017 09/30/2020 02011 0.870000000000 8,343.5600 12.10 11/30/2019 71X4075 7175A0019 09/30/2026 02011 3.910000000000 280,900.6200 1,830.54 11/30/2019 71X4075 7175A0021 09/30/2022 02011 1.410000000000 31,290,468.4800 73,532.60 11/30/2019 71X4075 7175A0023 09/30/2031 02011 1.850000000000 25,170,941.0800 77,610.40 11/30/2019 71X4075 7175A0025 09/30/2030 02011 1.510000000000 6,332,788.2300 15,937.52 11/30/2019 71X4075 7175A0033 09/30/2027 02011 1.070000000000 234,233.6400 417.72 11/30/2019 71X4075 7175ADP3 09/30/2022 02011 1.320000000000 5,402,385.2400 11,885.25 11/30/2019 71X4075 7175AMIH 09/30/2021 02011 1.270000000000 1,162,150.8500 2,459.89 11/30/2019 71X4075 7175CCP 09/30/2020 02011 1.070000000000 977,375.8400 1,742.99 11/30/2019 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 1,511.7000 2.85 11/30/2019 71X4075 7175A0046 09/30/2030 02012 1.480000000000 184,278.6600 454.55 11/30/2019 71X4075 7175A1197 09/30/2026 02012 1.250000000000 19,273,544.2000 40,153.22 11/30/2019 71X4075 7175A1200 09/30/2028 02012 2.780000000000 5,948,246.9400 27,560.21 11/30/2019 71X4075 7175A1409 09/30/2025 02012 3.680000000000 1,945,316.9200 11,931.28 11/30/2019 71X4075 7175A1427 09/30/2026 02012 1.330000000000 13,047,711.8700 28,922.43 11/30/2019 71X4075 7175A1432 09/30/2031 02012 1.750000000000 9,717,371.7600 28,342.33 11/30/2019 71X4075 7175A1433 09/30/2026 02012 1.240000000000 107,741.9200 222.67 11/30/2019 71X4075 7175A1446 09/30/2021 02012 0.630000000000 1,027,623.1300 1,079.00 11/30/2019 71X4075 7175A1448 09/30/2030 02012 1.500000000000 145,848.8400 364.62 11/30/2019 71X4075 7175A1457 09/30/2028 02012 1.500000000000 51,156.4000 127.89 11/30/2019 71X4075 7175A1460 09/30/2028 02012 2.150000000000 824,699.7100 2,955.17 11/30/2019 71X4075 7175A1461 09/30/2034 02012 2.280000000000 20,876,297.6400 79,329.93 11/30/2019 71X4075 7175A1462 09/30/2026 02012 1.870000000000 893,465.4600 2,784.63 11/30/2019 71X4075 7175A1468 09/30/2020 02013 0.630000000000 0.0100 0.00 11/30/2019 71X4075 7175A1477 09/30/2024 02013 1.640000000000 666,851.7200 1,822.73 11/30/2019 71X4075 7175A1486 09/30/2042 02013 2.210000000000 1,968,439.9500 7,250.42 11/30/2019 71X4075 7175A1501 09/30/2031 02013 1.690000000000 14,117,756.1200 39,765.01 11/30/2019 71X4075 7175A1506 09/30/2025 02013 1.320000000000 10,896,353.2800 23,971.98 11/30/2019 71X4075 7175A1507 09/30/2025 02013 1.750000000000 1,093,868.8100 3,190.45 11/30/2019 71X4075 7175A1510 09/30/2033 02013 2.250000000000 25,859,398.7300 96,972.75 11/30/2019 71X4075 7175A1515 09/30/2026 02013 1.830000000000 5,082,623.6400 15,502.00 11/30/2019 71X4075 7175A1516 09/30/2021 02013 1.130000000000 2,016.5100 3.80 11/30/2019 71X4075 7175A1529 09/30/2028 02013 2.370000000000 10,521,158.1700 41,558.57 11/30/2019 71X4075 7175A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 12,244.56 11/30/2019 71X4075 7175A1540 09/30/2033 02013 2.410000000000 1,174,793.5500 4,718.75 11/30/2019 71X4075 7175A1546 09/30/2034 02014 1.790000000000 5,873,127.3300 17,521.50 11/30/2019 71X4075 7175A1549 09/30/2021 02014 1.060000000000 3,686,287.2000 6,512.44 11/30/2019 71X4075 7175A1559 09/30/2021 02014 1.440000000000 2,222,221.1800 5,333.33 11/30/2019 71X4075 7175A1563 09/30/2033 02014 2.590000000000 2,205,566.9700 9,520.70 11/30/2019 71X4075 7175A1566 09/30/2026 02014 1.190000000000 13,747.7700 27.27 11/30/2019 71X4075 7175A1572 09/30/2044 02014 2.670000000000 2,312,225.2300 10,289.40 11/30/2019 71X4075 7175A1574 09/30/2028 02014 1.560000000000 10,533,248.0400 27,386.44 11/30/2019 71X4075 7175A1578 09/30/2022 02014 2.090000000000 6,943,770.6200 24,187.47 11/30/2019 71X4075 7175A1579 09/30/2040 02014 2.390000000000 27,076,290.9700 107,853.89 11/30/2019 71X4075 7175A1591 09/30/2026 02014 1.620000000000 4,486,902.9800 12,114.64 11/30/2019 71X4075 7175A1597 09/30/2031 02014 1.540000000000 358,536.6300 920.24 11/30/2019 71X4075 7175A1598 09/30/2034 02014 1.840000000000 6,899,039.1900 21,157.05 11/30/2019 71X4075 7175A1600 09/30/2026 02014 0.850000000000 960,680.0000 1,360.96 11/30/2019 71X4075 7175A1602 09/30/2022 02014 1.140000000000 2,743.5400 5.21 11/30/2019 71X4075 7175A1605 09/30/2029 02014 1.650000000000 7,512,549.0500 20,659.51 11/30/2019 71X4075 7175A1608 09/30/2033 02014 1.890000000000 5,966,930.3400 18,795.83 11/30/2019 71X4075 7175BUTTR 09/30/2029 02014 2.340000000000 665,434.5500 2,595.19 11/30/2019 71X4075 7175A1886 09/30/2023 02015 1.350000000000 471,774.3600 1,061.49 11/30/2019 71X4075 7175A1897 09/30/2023 02015 1.350000000000 3,781,169.9500 8,507.63 11/30/2019 71X4075 7175A1898 09/30/2026 02015 1.600000000000 4,728,239.9100 12,608.64 11/30/2019 71X4075 7175A1904 09/30/2024 02015 2.110000000000 2,726,916.3200 9,589.66 11/30/2019 71X4075 7175A1906 09/30/2023 02015 1.540000000000 1,835,120.0000 4,710.14 11/30/2019 71X4075 7175A1909 09/30/2025 02015 2.110000000000 64,598.5200 227.17 11/30/2019 71X4075 7175A1912 09/30/2023 02015 1.200000000000 119,760.7100 239.52 11/30/2019 71X4075 7175A1919 09/30/2025 02015 1.550000000000 807,743.4100 2,086.67 11/30/2019 71X4075 7175A1920 09/30/2021 02015 2.380000000000 2,220,609.4400 8,808.42 11/30/2019 71X4075 7175A1924 09/30/2031 02015 1.600000000000 10,938,829.8800 29,170.21 11/30/2019 71X4075 7175A1934 09/30/2023 02015 1.310000000000 1,734,340.5400 3,786.64 11/30/2019 71X4075 7175A1936 09/30/2024 02015 1.660000000000 2,186,711.1500 6,049.90 11/30/2019 71X4075 7175A1942 09/30/2034 02015 2.690000000000 46,417,387.4400 208,104.62 11/30/2019 71X4075 7175A1945 09/30/2025 02015 1.350000000000 858,071.1000 1,930.66 11/30/2019 71X4075 7175A1954 09/30/2028 02015 0.820000000000 4,887,078.3400 6,679.01 11/30/2019 71X4075 7175A1955 09/30/2026 02015 2.230000000000 2,660,891.1200 9,889.65 11/30/2019 71X4075 7175A1976 09/30/2022 02015 1.600000000000 1,135,500.0000 3,028.00 11/30/2019 71X4075 7175A1981 09/30/2023 02016 1.850000000000 1,424.9700 4.39 11/30/2019 71X4075 7175A1984 09/30/2024 02016 1.490000000000 62,262.0800 154.62 11/30/2019 71X4075 7175A1987 09/30/2021 02016 0.900000000000 1,282,131.1600 1,923.20 11/30/2019 71X4075 7175A1989 09/30/2027 02016 1.790000000000 2,425,723.7800 7,236.74 11/30/2019 71X4075 7175A1990 09/30/2027 02016 1.520000000000 5,500.3000 13.93 11/30/2019 71X4075 7175A1994 09/30/2028 02016 3.030000000000 96,615.3600 487.91 11/30/2019 71X4075 7175A1995 09/30/2024 02016 3.030000000000 255,577.8500 1,290.67 11/30/2019 71X4075 7175A1996 09/30/2026 02016 3.020000000000 30,386.4600 152.95 11/30/2019 71X4075 7175A1997 09/30/2026 02016 0.680000000000 402,950.9100 456.68 11/30/2019 71X4075 7175A2001 09/30/2026 02016 2.950000000000 77,312.1000 380.12 11/30/2019 71X4075 7175A2002 09/30/2026 02016 2.550000000000 66,808.6900 283.94 11/30/2019 71X4075 7175A2014 09/30/2021 02016 0.800000000000 8,408.4200 11.21 11/30/2019 71X4075 7175A2017 09/30/2028 02016 2.930000000000 2,199,491.3200 10,740.85 11/30/2019 71X4075 7175A2019 09/30/2035 02016 2.610000000000 49,465,331.6200 215,174.19 11/30/2019 71X4075 7175A2023 09/30/2031 02016 2.810000000000 30,117,689.8700 141,051.18 11/30/2019 71X4075 7175A2028 09/30/2024 02016 2.280000000000 2,061,717.0600 7,834.52 11/30/2019 71X4075 7175A2029 09/30/2046 02016 2.360000000000 7,123,300.6300 28,018.32 11/30/2019 71X4075 7175A2033 09/30/2028 02016 2.530000000000 910,541.6300 3,839.45 11/30/2019 71X4075 7175A2040 09/30/2040 02016 2.530000000000 8,514,612.1900 35,903.28 11/30/2019 71X4075 7175A2045 09/30/2025 02016 3.080000000000 10,872,254.3900 55,810.91 11/30/2019 71X4075 7175A2047 09/30/2031 02017 2.520000000000 1,054,375.1500 4,428.38 11/30/2019 71X4075 7175A2049 09/30/2032 02017 2.880000000000 20,331,178.1300 97,589.66 11/30/2019 71X4075 7175A2052 09/30/2027 02017 2.530000000000 2,370,876.1700 9,997.19 11/30/2019 71X4075 7175A2053 09/30/2026 02017 2.700000000000 177,450.0000 0.00 11/30/2019 71X4075 7175A2058 09/30/2026 02017 2.800000000000 1,220,176.3400 5,694.16 11/30/2019 71X4075 7175A2065 09/30/2023 02017 1.160000000000 398,024.4800 769.51 11/30/2019 71X4075 7175A2069 09/30/2038 02017 3.120000000000 1,719,406.2600 8,940.91 11/30/2019 71X4075 7175A2073 09/30/2025 02017 2.790000000000 435,160.8200 2,023.50 11/30/2019 71X4075 7175A2077 09/30/2035 02017 2.760000000000 7,231,320.9200 33,264.08 11/30/2019 71X4075 7175A2081 09/30/2037 02017 2.790000000000 13,015,626.2500 60,522.66 11/30/2019 71X4075 7175A2088 09/30/2024 02017 2.280000000000 6,194,761.2800 23,540.09 11/30/2019 71X4075 7175A2100 09/30/2040 02017 3.140000000000 4,469,439.0400 23,390.06 11/30/2019 71X4075 7175A2105 09/30/2024 02017 2.440000000000 31,095.2100 126.45 11/30/2019 71X4075 7175A2113 09/30/2023 02017 2.150000000000 164,065.9400 587.90 11/30/2019 71X4075 7175A2115 09/30/2037 02017 3.040000000000 879,196.9000 4,454.60 11/30/2019 71X4075 7175A2117 09/30/2024 02017 2.280000000000 5,736,066.0600 21,797.05 11/30/2019 71X4075 7175A2118 09/30/2030 02017 2.830000000000 9,232,399.2000 43,546.15 11/30/2019 71X4075 7175A2119 09/30/2028 02018 2.830000000000 2,462,116.5100 11,612.98 11/30/2019 71X4075 7175B0007 09/30/2029 02018 2.510000000000 19,255,439.7000 80,551.92 11/30/2019 71X4075 7175B0009 09/30/2028 02018 3.070000000000 134,531.4200 688.35 11/30/2019 71X4075 7175B0021 09/30/2027 02018 2.150000000000 14,169,136.4500 50,772.74 11/30/2019 71X4075 7175B0022 09/30/2028 02018 2.920000000000 1,109,791.4000 5,400.98 11/30/2019 71X4075 7175B0025 09/30/2023 02018 2.980000000000 1,022,282.3700 5,077.34 11/30/2019 71X4075 7175B0028 09/30/2029 02018 2.340000000000 13,252,747.8900 51,685.72 11/30/2019 71X4075 7175B0153 09/30/2035 02018 2.720000000000 744,334.8000 3,374.32 11/30/2019 71X4075 7175B0156 09/30/2032 02018 3.430000000000 687,930.0000 3,932.67 11/30/2019 71X4075 7175B0157 09/30/2030 02018 2.470000000000 1,165,230.0000 4,796.86 11/30/2019 71X4075 7175B0158 09/30/2032 02018 3.600000000000 1,435,155.6000 8,610.93 11/30/2019 71X4075 7175B0166 09/30/2024 02018 1.640000000000 11,401.1000 31.16 11/30/2019 71X4075 7175B0167 09/30/2049 02018 3.310000000000 1,236,537.0300 6,821.56 11/30/2019 71X4075 7175B0168 09/30/2028 02018 2.350000000000 2,995.1200 11.73 11/30/2019 71X4075 7175B0171 09/30/2049 02018 3.310000000000 107,211.7600 591.45 11/30/2019 71X4075 7175B0172 09/30/2031 02018 2.470000000000 11,916,174.4700 49,054.92 11/30/2019 71X4075 7175B0174 09/30/2033 02018 3.390000000000 3,141,938.9900 17,751.96 11/30/2019 71X4075 7175B0178 09/30/2029 02018 2.440000000000 683,653.9600 2,780.19 11/30/2019 71X4075 7175B0182 09/30/2024 02019 2.230000000000 52,141.5300 193.79 11/30/2019 71X4075 7175B0183 09/30/2024 02019 2.420000000000 64,975.4700 262.07 11/30/2019 71X4075 7175B0185 09/30/2026 02019 2.560000000000 132,862.7900 566.88 11/30/2019 71X4075 7175B0190 09/30/2027 02019 2.580000000000 7,910,344.3100 34,014.48 11/30/2019 71X4075 7175B0191 09/30/2030 02019 2.650000000000 202,045.7800 892.37 11/30/2019 71X4075 7175B0198 09/30/2033 02019 2.630000000000 4,246,000.0000 18,611.63 11/30/2019 71X4075 7175B0208 09/30/2029 02019 2.840000000000 205,902.9900 974.61 11/30/2019 71X4075 7175B0215 09/30/2029 02019 2.570000000000 1,394,820.0000 5,974.48 11/30/2019 71X4075 7175B0218 09/30/2040 02019 2.690000000000 4,270,943.3500 19,148.06 11/30/2019 71X4075 7175B0220 09/30/2031 02019 2.620000000000 574,835.5300 2,510.12 11/30/2019 ------------------------ ---------------------- 914,094,080.2600 3,534,845.25 ======================== ====================== 914,094,080.2600 3,534,845.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4075 7175B0021 09/30/2027 02018 11/04/2019 INT + 0.0000 129,130.29 485893 ------------------------ ---------------------- 0.0000 129,130.29 ======================== ====================== 0.0000 129,130.29