Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 88,700.0000 1,312.76 12/31/2019 12X4216 1216211 09/30/2060 02002 3.120623000000 288,300.0000 2,249.19 12/31/2019 12X4216 1216211 09/30/2061 02002 3.120623000000 76,000.0000 592.92 12/31/2019 12X4216 1216211 09/30/2062 02002 3.120623000000 149,000.0000 1,162.43 12/31/2019 12X4216 1216211 09/30/2066 02002 3.120623000000 47,000.0000 366.67 12/31/2019 12X4216 1216211 09/30/2067 02002 3.120623000000 43,000.0000 335.47 12/31/2019 12X4216 1216211 09/30/2064 02012 2.696979000000 372,000.0000 2,508.19 12/31/2019 12X4216 1216211 09/30/2065 02012 2.696979000000 2,037,600.0000 13,738.41 12/31/2019 12X4216 1216211 09/30/2066 02012 2.696979000000 1,647,000.0000 11,104.81 12/31/2019 12X4216 1216211 09/30/2067 02012 2.696979000000 145,000.0000 977.65 12/31/2019 12X4216 1216211 09/30/2064 02013 2.792260000000 46,500.0000 324.60 12/31/2019 12X4216 1216211 09/30/2065 02013 2.792260000000 275,100.0000 1,920.38 12/31/2019 12X4216 1216211 09/30/2066 02013 2.792260000000 1,143,000.0000 7,978.88 12/31/2019 12X4216 1216211 09/30/2067 02013 2.792260000000 1,165,000.0000 8,132.46 12/31/2019 12X4216 1216211 09/30/2065 02014 3.600000000000 2,135,000.0000 19,215.00 12/31/2019 12X4216 1216211 09/30/2066 02014 3.600000000000 4,048,000.0000 36,432.00 12/31/2019 12X4216 1216211 09/30/2067 02014 3.600000000000 472,000.0000 4,248.00 12/31/2019 12X4216 1216211 09/30/2065 02015 4.460000000000 1,942,000.0000 21,653.30 12/31/2019 12X4216 1216211 09/30/2066 02015 4.460000000000 3,196,000.0000 35,635.40 12/31/2019 12X4216 1216211 09/30/2067 02015 4.460000000000 496,000.0000 5,530.40 12/31/2019 12X4216 1216211 09/30/2064 02016 3.610000000000 182,000.0000 1,642.55 12/31/2019 12X4216 1216211 09/30/2065 02016 3.610000000000 1,372,000.0000 12,382.30 12/31/2019 12X4216 1216211 09/30/2066 02016 3.610000000000 3,898,000.0000 35,179.45 12/31/2019 12X4216 1216211 09/30/2067 02016 3.610000000000 4,921,000.0000 44,412.02 12/31/2019 12X4216 1216211 09/30/2065 02017 3.585200000000 879,700.0000 7,884.75 12/31/2019 12X4216 1216211 09/30/2066 02017 3.585200000000 1,788,000.0000 16,025.84 12/31/2019 12X4216 1216211 09/30/2067 02017 3.585200000000 4,595,000.0000 41,184.98 12/31/2019 12X4216 1216211 09/30/2066 02018 3.272800000000 1,322,000.0000 10,816.60 12/31/2019 12X4216 1216211 09/30/2067 02018 3.272800000000 5,200,000.0000 42,546.40 12/31/2019 12X4216 1216211 09/30/2067 02019 3.272800000000 2,708,000.0000 22,156.86 12/31/2019 ------------------------ ---------------------- 46,677,900.0000 409,650.67 204 SUB-COHORT 12X4216 1216204 09/30/2049 01992 7.130000000000 14,000.0000 249.55 12/31/2019 ------------------------ ---------------------- 14,000.0000 249.55 234 SUB-COHORT 12X4216 1216234 09/30/2046 02012 2.910000000000 128,220,000.0000 932,800.50 12/31/2019 12X4216 1216234 09/30/2047 02012 2.910000000000 12,800,000.0000 93,120.00 12/31/2019 12X4216 1216234 09/30/2048 02012 2.910000000000 1,450,000.0000 10,548.75 12/31/2019 12X4216 1216234 09/30/2046 02013 2.800000000000 322,584,500.0000 2,258,091.50 12/31/2019 12X4216 1216234 09/30/2046 02014 2.090000000000 188,670,000.0000 985,800.75 12/31/2019 12X4216 1216234 09/30/2047 02014 2.090000000000 29,700,000.0000 155,182.50 12/31/2019 12X4216 1216234 09/30/2048 02014 2.090000000000 11,390,000.0000 59,512.75 12/31/2019 12X4216 1216234 09/30/2046 02015 2.450000000000 382,262,000.0000 2,341,354.75 12/31/2019 12X4216 1216234 09/30/2048 02015 2.450000000000 5,820,000.0000 35,647.50 12/31/2019 12X4216 1216234 09/30/2046 02016 2.193156000000 332,333,500.0000 1,822,148.02 12/31/2019 12X4216 1216234 09/30/2047 02016 2.193156000000 36,610,000.0000 200,728.60 12/31/2019 12X4216 1216234 09/30/2048 02016 2.193156000000 18,133,000.0000 99,421.24 12/31/2019 12X4216 1216234 09/30/2047 02017 2.680000000000 150,900,000.0000 1,011,030.00 12/31/2019 12X4216 1216234 09/30/2048 02017 2.680000000000 36,457,000.0000 244,261.90 12/31/2019 12X4216 1216234 09/30/2048 02018 2.930989000000 76,424,000.0000 559,994.76 12/31/2019 ------------------------ ---------------------- 1,733,754,000.0000 10,809,643.52 ======================== ====================== 1,780,445,900.0000 11,219,543.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00