Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2021 01996 6.840000000000 358,000.0000 4,081.20 11/30/2019 73X4149 734910A 09/30/2022 01997 6.540000000000 305,000.0000 3,324.50 11/30/2019 73X4149 734910A 09/30/2023 01998 5.920000000000 2,170,000.0000 21,410.67 11/30/2019 73X4149 734910A 09/30/2024 01999 5.980000000000 5,092,000.0000 50,750.27 11/30/2019 73X4149 734910A 09/30/2025 02000 6.200000000000 6,984,000.0000 72,168.00 11/30/2019 73X4149 734910A 09/30/2026 02001 4.770000000000 10,515,000.0000 83,594.25 11/30/2019 73X4149 734910A 09/30/2027 02002 3.830000000000 13,856,000.0000 88,447.47 11/30/2019 73X4149 734910A 09/30/2028 02003 2.980000000000 15,633,000.0000 77,643.90 11/30/2019 73X4149 734910A 09/30/2029 02004 3.390000000000 26,238,000.0000 148,244.70 11/30/2019 73X4149 734910A 09/30/2030 02005 4.040000000000 77,205,000.0000 519,847.00 11/30/2019 73X4149 734910A 09/30/2031 02006 4.740000000000 98,149,000.0000 775,377.10 11/30/2019 73X4149 734910A 09/30/2032 02007 4.280000000000 92,543,000.0000 660,140.07 11/30/2019 73X4149 734910A 09/30/2033 02008 2.750000000000 91,755,000.0000 420,543.75 11/30/2019 73X4149 734910A 09/30/2034 02009 1.740000000000 17,046,000.0000 49,433.40 11/30/2019 73X4149 734910A 09/30/2035 02010 1.650000000000 43,804,000.0000 120,461.00 11/30/2019 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 93,600.00 11/30/2019 73X4149 734910A 09/30/2037 02012 0.640000000000 42,588,000.0000 45,427.20 11/30/2019 73X4149 734910A 09/30/2038 02013 0.860000000000 30,934,000.0000 44,338.73 11/30/2019 73X4149 734910A 09/30/2039 02014 1.230000000000 12,314,000.0000 25,243.70 11/30/2019 ------------------------ ---------------------- 639,489,000.0000 3,304,076.91 32B SUB-COHORT 73X4149 734932B 09/30/2020 01995 6.860000000000 761,000.0000 8,700.77 11/30/2019 73X4149 734932B 09/30/2021 01996 6.690000000000 1,339,000.0000 14,929.85 11/30/2019 73X4149 734932B 09/30/2022 01997 6.350000000000 1,261,000.0000 13,345.58 11/30/2019 73X4149 734932B 09/30/2023 01998 5.880000000000 3,211,000.0000 31,467.80 11/30/2019 73X4149 734932B 09/30/2024 01999 6.040000000000 3,928,000.0000 39,541.87 11/30/2019 73X4149 734932B 09/30/2025 02000 5.720000000000 21,992,000.0000 209,657.07 11/30/2019 73X4149 734932B 09/30/2026 02001 2.280000000000 53,703,000.0000 204,071.40 11/30/2019 73X4149 734932B 09/30/2027 02002 3.920000000000 81,271,000.0000 530,970.53 11/30/2019 73X4149 734932B 09/30/2028 02003 1.310000000000 42,816,000.0000 93,481.60 11/30/2019 73X4149 734932B 09/30/2029 02004 4.280000000000 117,193,000.0000 835,976.73 11/30/2019 73X4149 734932B 09/30/2030 02005 4.280000000000 60,000.0000 428.00 11/30/2019 ------------------------ ---------------------- 327,535,000.0000 1,982,571.20 52A SUB-COHORT 73X4149 734952A 09/30/2021 01996 6.690000000000 53,000.0000 590.95 11/30/2019 73X4149 734952A 09/30/2022 01997 6.150000000000 632,000.0000 6,478.00 11/30/2019 73X4149 734952A 09/30/2023 01998 5.950000000000 950,000.0000 9,420.83 11/30/2019 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 10,150.00 11/30/2019 73X4149 734952A 09/30/2025 02000 5.890000000000 1,845,000.0000 18,111.75 11/30/2019 73X4149 734952A 09/30/2026 02001 5.380000000000 2,544,000.0000 22,811.20 11/30/2019 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 22,650.00 11/30/2019 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 60,350.00 11/30/2019 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 87,333.33 11/30/2019 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 115,733.33 11/30/2019 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 204,500.00 11/30/2019 73X4149 734952A 09/30/2032 02007 3.040000000000 37,531,000.0000 190,157.07 11/30/2019 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 129,566.67 11/30/2019 73X4149 734952A 09/30/2034 02009 1.610000000000 7,897,000.0000 21,190.28 11/30/2019 73X4149 734952A 09/30/2035 02010 1.000000000000 16,383,000.0000 27,305.00 11/30/2019 73X4149 734952A 09/30/2036 02011 2.490000000000 39,806,000.0000 165,194.90 11/30/2019 73X4149 734952A 09/30/2037 02012 2.180000000000 59,181,000.0000 215,024.30 11/30/2019 73X4149 734952A 09/30/2038 02013 2.119565000000 70,753,000.0000 249,942.64 11/30/2019 73X4149 734952A 09/30/2039 02014 2.040000000000 56,727,000.0000 192,871.80 11/30/2019 73X4149 734952A 09/30/2040 02015 1.838300000000 83,370,000.0000 255,431.78 11/30/2019 73X4149 734952A 09/30/2041 02016 2.326800000000 78,279,000.0000 303,565.96 11/30/2019 73X4149 734952A 09/30/2042 02017 3.796100000000 14,616,000.0000 92,473.00 11/30/2019 ------------------------ ---------------------- 583,067,000.0000 2,400,852.79 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 2,823,000.0000 17,879.00 11/30/2019 73X4149 734910J 09/30/2028 02003 2.710000000000 3,700,000.0000 16,711.67 11/30/2019 ------------------------ ---------------------- 6,523,000.0000 34,590.67 30A SUB-COHORT 73X4149 734930A 09/30/2020 01995 7.260000000000 115,000.0000 1,391.50 11/30/2019 73X4149 734930A 09/30/2022 01997 6.770000000000 1,050,000.0000 11,847.50 11/30/2019 73X4149 734930A 09/30/2023 01998 5.880000000000 3,466,000.0000 33,966.80 11/30/2019 73X4149 734930A 09/30/2024 01999 5.970000000000 2,768,000.0000 27,541.60 11/30/2019 73X4149 734930A 09/30/2025 02000 5.610000000000 2,403,000.0000 22,468.05 11/30/2019 73X4149 734930A 09/30/2026 02001 4.760000000000 5,147,000.0000 40,832.87 11/30/2019 73X4149 734930A 09/30/2027 02002 4.100000000000 16,126,000.0000 110,194.33 11/30/2019 73X4149 734930A 09/30/2028 02003 5.250000000000 14,954,000.0000 130,847.50 11/30/2019 73X4149 734930A 09/30/2029 02004 5.030000000000 6,657,000.0000 55,807.85 11/30/2019 73X4149 734930A 09/30/2030 02005 4.630000000000 9,852,000.0000 76,024.60 11/30/2019 73X4149 734930A 09/30/2031 02006 4.820000000000 7,160,000.0000 57,518.67 11/30/2019 73X4149 734930A 09/30/2033 02008 3.080000000000 53,449,000.0000 274,371.53 11/30/2019 73X4149 734930A 09/30/2034 02009 2.540000000000 46,064,000.0000 195,004.27 11/30/2019 73X4149 734930A 09/30/2036 02011 1.920000000000 20,000,000.0000 64,000.00 11/30/2019 73X4149 734930A 09/30/2038 02013 3.479731000000 6,668,000.0000 38,671.41 11/30/2019 73X4149 734930A 09/30/2039 02014 2.008316000000 40,000,000.0000 133,887.73 11/30/2019 ------------------------ ---------------------- 235,879,000.0000 1,274,376.21 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 29,000.0000 287.58 11/30/2019 73X4149 734911A 09/30/2024 01999 5.960000000000 22,000.0000 218.53 11/30/2019 73X4149 734911A 09/30/2025 02000 6.130000000000 5,000.0000 51.08 11/30/2019 ------------------------ ---------------------- 56,000.0000 557.19 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 154,000.0000 1,663.20 11/30/2019 73X4149 734953 09/30/2023 01998 5.980000000000 11,000.0000 109.63 11/30/2019 ------------------------ ---------------------- 165,000.0000 1,772.83 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 1,625,000.0000 12,837.50 11/30/2019 73X4149 7349J01 09/30/2043 02018 2.950000000000 14,138,000.0000 69,511.83 11/30/2019 ------------------------ ---------------------- 15,763,000.0000 82,349.33 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 8,453,000.0000 57,057.75 11/30/2019 73X4149 734931A 09/30/2028 02003 3.460000000000 24,753,000.0000 142,742.30 11/30/2019 ------------------------ ---------------------- 33,206,000.0000 199,800.05 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,593,000.0000 9,414.88 11/30/2019 73X4149 734952D 09/30/2037 02012 0.880000000000 37,686,000.0000 55,272.80 11/30/2019 73X4149 734952D 09/30/2041 02016 2.300583000000 1,073,000.0000 4,114.21 11/30/2019 73X4149 734952D 09/30/2042 02017 2.540000000000 2,197,000.0000 9,300.63 11/30/2019 ------------------------ ---------------------- 46,549,000.0000 78,102.52 ======================== ====================== 1,888,232,000.0000 9,359,049.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00