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 67.75 12/31/2019 12X4213 1213110 09/30/2023 01992 5.420000000000 46,000.0000 623.30 12/31/2019 12X4213 1213110 09/30/2023 01993 4.670000000000 5,904.2200 68.93 12/31/2019 12X4213 1213110 09/30/2023 01994 6.300000000000 49,000.0000 771.75 12/31/2019 12X4213 1213110 09/30/2022 01995 7.040000000000 2,000.0000 35.20 12/31/2019 12X4213 1213110 09/30/2023 01995 7.040000000000 49,000.0000 862.40 12/31/2019 12X4213 1213110 09/30/2023 01996 6.350000000000 51,000.0000 809.62 12/31/2019 12X4213 1213110 09/30/2022 01997 6.390000000000 1,500.0000 23.96 12/31/2019 12X4213 1213110 09/30/2023 01997 6.390000000000 17,000.0000 271.58 12/31/2019 12X4213 1213110 09/30/2023 01998 5.520000000000 51,000.0000 703.80 12/31/2019 12X4213 1213110 09/30/2022 01999 5.480000000000 9,000.0000 123.30 12/31/2019 12X4213 1213110 09/30/2023 01999 5.480000000000 246,000.0000 3,370.20 12/31/2019 12X4213 1213110 09/30/2023 02000 6.230000000000 254,000.0000 3,956.05 12/31/2019 12X4213 1213110 09/30/2023 02001 4.780000000000 234,000.0000 2,796.30 12/31/2019 12X4213 1213110 09/30/2023 02002 3.550000000000 182,000.0000 1,615.25 12/31/2019 12X4213 1213110 09/30/2023 02003 2.550000000000 682,000.0000 4,347.75 12/31/2019 12X4213 1213110 09/30/2022 02004 3.150000000000 178,000.0000 1,401.75 12/31/2019 12X4213 1213110 09/30/2023 02004 3.150000000000 152,000.0000 1,197.00 12/31/2019 12X4213 1213110 09/30/2022 02005 3.880000000000 50,000.0000 485.00 12/31/2019 12X4213 1213110 09/30/2023 02005 3.880000000000 167,000.0000 1,619.90 12/31/2019 12X4213 1213110 09/30/2022 02006 4.750000000000 265,000.0000 3,146.87 12/31/2019 12X4213 1213110 09/30/2023 02006 4.750000000000 6,000.0000 71.25 12/31/2019 12X4213 1213110 09/30/2022 02007 4.580000000000 47,000.0000 538.15 12/31/2019 12X4213 1213110 09/30/2023 02007 4.580000000000 256,000.0000 2,931.20 12/31/2019 12X4213 1213110 09/30/2022 02008 2.930000000000 527,000.0000 3,860.27 12/31/2019 12X4213 1213110 09/30/2023 02008 2.930000000000 34,000.0000 249.05 12/31/2019 12X4213 1213110 09/30/2022 02009 2.050000000000 35,000.0000 179.37 12/31/2019 12X4213 1213110 09/30/2023 02009 2.050000000000 228,000.0000 1,168.50 12/31/2019 12X4213 1213110 09/30/2023 02010 1.980000000000 73,000.0000 361.35 12/31/2019 12X4213 1213110 09/30/2023 02012 0.760000000000 110,000.0000 209.00 12/31/2019 ------------------------ ---------------------- 4,012,404.2200 37,865.80 114 SUB-COHORT 12X4213 1213114 09/30/2058 01992 7.320000000000 2,000.0000 36.60 12/31/2019 12X4213 1213114 09/30/2059 01992 7.320000000000 270,000.0000 4,941.00 12/31/2019 12X4213 1213114 09/30/2058 01993 6.680000000000 2,249.0000 37.56 12/31/2019 12X4213 1213114 09/30/2059 01993 6.680000000000 250,000.0000 4,175.00 12/31/2019 12X4213 1213114 09/30/2058 01994 6.860000000000 2,396.0000 41.09 12/31/2019 12X4213 1213114 09/30/2059 01994 6.860000000000 268,000.0000 4,596.20 12/31/2019 12X4213 1213114 09/30/2059 01995 7.120000000000 9,114.3100 162.23 12/31/2019 12X4213 1213114 09/30/2059 01996 6.660000000000 282,000.0000 4,695.30 12/31/2019 12X4213 1213114 09/30/2059 01997 6.520000000000 272,000.0000 4,433.60 12/31/2019 12X4213 1213114 09/30/2059 01998 5.830000000000 266,000.0000 3,876.95 12/31/2019 12X4213 1213114 09/30/2058 01999 5.820000000000 68,500.0000 996.67 12/31/2019 12X4213 1213114 09/30/2059 01999 5.820000000000 210,000.0000 3,055.50 12/31/2019 12X4213 1213114 09/30/2058 02000 6.200000000000 52,675.2600 816.47 12/31/2019 12X4213 1213114 09/30/2059 02000 6.200000000000 309,000.0000 4,789.50 12/31/2019 12X4213 1213114 09/30/2058 02001 4.920000000000 55,841.0000 686.84 12/31/2019 12X4213 1213114 09/30/2059 02001 4.920000000000 435,000.0000 5,350.50 12/31/2019 12X4213 1213114 09/30/2058 02002 4.130000000000 141,617.0000 1,462.20 12/31/2019 12X4213 1213114 09/30/2059 02002 4.130000000000 195,000.0000 2,013.37 12/31/2019 12X4213 1213114 09/30/2058 02003 3.620000000000 368,670.0000 3,336.46 12/31/2019 12X4213 1213114 09/30/2057 02004 3.710000000000 426,954.0000 3,960.00 12/31/2019 12X4213 1213114 09/30/2058 02004 3.710000000000 713,000.0000 6,613.07 12/31/2019 12X4213 1213114 09/30/2057 02005 4.060000000000 212,800.0000 2,159.92 12/31/2019 12X4213 1213114 09/30/2058 02005 4.060000000000 250,000.0000 2,537.50 12/31/2019 12X4213 1213114 09/30/2059 02005 4.060000000000 97,000.0000 984.55 12/31/2019 12X4213 1213114 09/30/2057 02006 4.730000000000 221,980.0000 2,624.91 12/31/2019 12X4213 1213114 09/30/2058 02006 4.730000000000 450,000.0000 5,321.25 12/31/2019 12X4213 1213114 09/30/2059 02006 4.730000000000 47,000.0000 555.77 12/31/2019 12X4213 1213114 09/30/2057 02007 4.370000000000 759,400.0000 8,296.44 12/31/2019 12X4213 1213114 09/30/2058 02007 4.370000000000 277,000.0000 3,026.22 12/31/2019 12X4213 1213114 09/30/2059 02007 4.370000000000 414,000.0000 4,522.95 12/31/2019 12X4213 1213114 09/30/2058 02008 3.010000000000 1,012,000.0000 7,615.30 12/31/2019 12X4213 1213114 09/30/2059 02009 2.370000000000 665,000.0000 3,940.12 12/31/2019 ------------------------ ---------------------- 9,006,196.5700 101,661.04 111 SUB-COHORT 12X4213 1213111 09/30/2023 01992 6.770000000000 8,635.3800 146.15 12/31/2019 12X4213 1213111 09/30/2023 01993 5.950000000000 7,575.1400 112.68 12/31/2019 12X4213 1213111 09/30/2023 01994 6.270000000000 7,988.3000 125.22 12/31/2019 12X4213 1213111 09/30/2022 01995 7.050000000000 1,000.0000 17.62 12/31/2019 12X4213 1213111 09/30/2023 01995 7.050000000000 50,000.0000 881.25 12/31/2019 12X4213 1213111 09/30/2023 01996 6.340000000000 8,159.1500 129.32 12/31/2019 12X4213 1213111 09/30/2022 01997 6.390000000000 1,000.0000 15.98 12/31/2019 12X4213 1213111 09/30/2023 01997 6.390000000000 50,000.0000 798.75 12/31/2019 12X4213 1213111 09/30/2022 01998 5.650000000000 3,000.0000 42.37 12/31/2019 12X4213 1213111 09/30/2023 01998 5.650000000000 249,000.0000 3,517.12 12/31/2019 12X4213 1213111 09/30/2022 01999 5.440000000000 2,000.0000 27.20 12/31/2019 12X4213 1213111 09/30/2023 01999 5.440000000000 249,000.0000 3,386.40 12/31/2019 12X4213 1213111 09/30/2022 02000 6.230000000000 7,000.0000 109.03 12/31/2019 12X4213 1213111 09/30/2023 02000 6.230000000000 247,000.0000 3,847.02 12/31/2019 12X4213 1213111 09/30/2022 02001 4.800000000000 3,000.0000 36.00 12/31/2019 12X4213 1213111 09/30/2023 02001 4.800000000000 249,000.0000 2,988.00 12/31/2019 12X4213 1213111 09/30/2023 02002 3.610000000000 247,000.0000 2,229.17 12/31/2019 12X4213 1213111 09/30/2022 02003 2.520000000000 17,000.0000 107.10 12/31/2019 12X4213 1213111 09/30/2023 02003 2.520000000000 247,000.0000 1,556.10 12/31/2019 12X4213 1213111 09/30/2022 02004 2.990000000000 6,000.0000 44.85 12/31/2019 12X4213 1213111 09/30/2023 02004 2.990000000000 248,000.0000 1,853.80 12/31/2019 12X4213 1213111 09/30/2022 02005 3.760000000000 2,000.0000 18.80 12/31/2019 12X4213 1213111 09/30/2023 02005 3.760000000000 251,000.0000 2,359.40 12/31/2019 12X4213 1213111 09/30/2023 02006 4.770000000000 243,000.0000 2,897.78 12/31/2019 12X4213 1213111 09/30/2023 02007 4.710000000000 261,000.0000 3,073.27 12/31/2019 12X4213 1213111 09/30/2023 02008 2.730000000000 180,000.0000 1,228.50 12/31/2019 12X4213 1213111 09/30/2023 02009 1.460000000000 65,000.0000 237.25 12/31/2019 12X4213 1213111 09/30/2023 02010 1.260000000000 201,000.0000 633.15 12/31/2019 12X4213 1213111 09/30/2022 02011 0.920000000000 63,000.0000 144.90 12/31/2019 12X4213 1213111 09/30/2023 02011 0.920000000000 169,000.0000 388.70 12/31/2019 ------------------------ ---------------------- 3,343,357.9700 32,952.88 128 SUB-COHORT 12X4213 1213128 09/30/2038 02010 1.270000000000 1,592.8600 5.06 12/31/2019 12X4213 1213128 09/30/2038 02011 1.270000000000 1,592.0100 5.05 12/31/2019 12X4213 1213128 09/30/2038 02013 1.330000000000 50,000.0000 166.25 12/31/2019 12X4213 1213128 09/30/2038 02015 1.550000000000 50,000.0000 193.75 12/31/2019 12X4213 1213128 09/30/2038 02016 1.460000000000 50,000.0000 182.50 12/31/2019 ------------------------ ---------------------- 153,184.8700 552.61 ======================== ====================== 16,515,143.6300 173,032.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00