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 166.43 12/31/2019 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 500.25 12/31/2019 12X4210 1210830 09/30/2036 01993 6.860000000000 753,743.0000 12,926.69 12/31/2019 12X4210 1210830 09/30/2031 01994 6.090000000000 974,000.0000 14,829.15 12/31/2019 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 1,522.50 12/31/2019 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 471.97 12/31/2019 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 350.17 12/31/2019 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 11,494.87 12/31/2019 12X4210 1210830 09/30/2043 01994 6.090000000000 24,000.0000 365.40 12/31/2019 12X4210 1210830 09/30/2051 01994 6.090000000000 6,000.0000 91.35 12/31/2019 12X4210 1210830 09/30/2032 01995 5.510000000000 4,194,499.0000 57,779.22 12/31/2019 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 1,653.00 12/31/2019 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 1,377.50 12/31/2019 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 68.88 12/31/2019 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 1,088.22 12/31/2019 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 13.78 12/31/2019 12X4210 1210830 09/30/2035 01996 5.300000000000 54,000.0000 715.50 12/31/2019 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 13.25 12/31/2019 12X4210 1210830 09/30/2031 01997 5.220000000000 1,890,000.0000 24,664.50 12/31/2019 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 37,831.95 12/31/2019 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 6,146.55 12/31/2019 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 730.80 12/31/2019 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 326.25 12/31/2019 12X4210 1210830 09/30/2043 01997 5.220000000000 4,000.0000 52.20 12/31/2019 12X4210 1210830 09/30/2032 01998 4.940000000000 322,200.0000 3,979.17 12/31/2019 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 20,303.40 12/31/2019 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 271.70 12/31/2019 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 8,311.55 12/31/2019 12X4210 1210830 09/30/2032 01999 4.650000000000 4,227,500.0000 49,144.69 12/31/2019 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 58,892.25 12/31/2019 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 3,045.75 12/31/2019 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 3,952.50 12/31/2019 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 17,205.00 12/31/2019 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 151.13 12/31/2019 12X4210 1210830 09/30/2021 02000 4.840000000000 19,243,043.0000 232,840.82 12/31/2019 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 62,085.10 12/31/2019 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 26,898.30 12/31/2019 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 11,204.60 12/31/2019 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 1,851.30 12/31/2019 12X4210 1210830 09/30/2050 02000 4.840000000000 2,500,000.0000 30,250.00 12/31/2019 12X4210 1210830 09/30/2032 02001 4.350000000000 2,705,500.0000 29,422.31 12/31/2019 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 21,097.50 12/31/2019 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 2,544.75 12/31/2019 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 2,990.62 12/31/2019 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 6,840.37 12/31/2019 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 163.13 12/31/2019 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 13,593.75 12/31/2019 12X4210 1210830 09/30/2050 02001 4.350000000000 2,000.0000 21.75 12/31/2019 12X4210 1210830 09/30/2033 02002 3.918843000000 6,198,500.0000 60,727.37 12/31/2019 12X4210 1210830 09/30/2034 02002 3.918843000000 674,000.0000 6,603.25 12/31/2019 12X4210 1210830 09/30/2043 02002 3.918843000000 1,362,000.0000 13,343.66 12/31/2019 12X4210 1210830 09/30/2034 02003 3.530000000000 11,405,149.0000 100,650.44 12/31/2019 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 39,677.20 12/31/2019 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 820.72 12/31/2019 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 11,454.85 12/31/2019 12X4210 1210830 09/30/2051 02003 3.530000000000 78,000.0000 688.35 12/31/2019 12X4210 1210830 09/30/2031 02004 4.092858000000 3,174,072.0000 32,477.56 12/31/2019 12X4210 1210830 09/30/2032 02004 4.092858000000 5,497,000.0000 56,246.10 12/31/2019 12X4210 1210830 09/30/2035 02004 4.092858000000 572,000.0000 5,852.79 12/31/2019 12X4210 1210830 09/30/2036 02004 4.092858000000 55,000.0000 562.77 12/31/2019 12X4210 1210830 09/30/2043 02004 4.092858000000 765,000.0000 7,827.59 12/31/2019 12X4210 1210830 09/30/2032 02005 4.070000000000 6,118,100.0000 62,251.67 12/31/2019 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 29,283.65 12/31/2019 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 48,962.10 12/31/2019 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 30,132.39 12/31/2019 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 12,087.90 12/31/2019 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 30.53 12/31/2019 12X4210 1210830 09/30/2040 02005 4.070000000000 10,000.0000 101.75 12/31/2019 12X4210 1210830 09/30/2041 02005 4.070000000000 738,000.0000 7,509.15 12/31/2019 ------------------------ ---------------------- 118,258,700.9300 1,309,533.61 ======================== ====================== 118,258,700.9300 1,309,533.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00