Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2034 01995 6.810000000000 21,000.0000 357.53 12/31/2019 12X4227 1227306 09/30/2034 01996 6.530000000000 314,000.0000 5,126.05 12/31/2019 12X4227 1227306 09/30/2034 01998 5.830000000000 8,300.0000 120.97 12/31/2019 12X4227 1227306 09/30/2034 01999 5.900000000000 1,165,000.0000 17,183.75 12/31/2019 12X4227 1227306 09/30/2033 02002 3.180000000000 27,000.0000 214.65 12/31/2019 12X4227 1227306 09/30/2033 02003 2.990000000000 323,000.0000 2,414.42 12/31/2019 12X4227 1227306 09/30/2034 02003 2.990000000000 735,000.0000 5,494.12 12/31/2019 12X4227 1227306 09/30/2034 02004 3.420000000000 3,171,600.0000 27,117.18 12/31/2019 12X4227 1227306 09/30/2034 02005 4.210000000000 150,800.0000 1,587.17 12/31/2019 12X4227 1227306 09/30/2034 02006 4.450000000000 6,612,000.0000 73,558.50 12/31/2019 12X4227 1227306 09/30/2033 02007 3.500000000000 123,000.0000 1,076.25 12/31/2019 12X4227 1227306 09/30/2034 02007 3.500000000000 4,154,200.0000 36,349.25 12/31/2019 12X4227 1227306 09/30/2034 02008 2.440000000000 7,700,000.0000 46,970.00 12/31/2019 12X4227 1227306 09/30/2033 02009 1.910000000000 620,000.0000 2,960.50 12/31/2019 12X4227 1227306 09/30/2034 02009 1.910000000000 5,185,000.0000 24,758.37 12/31/2019 12X4227 1227306 09/30/2034 02010 1.830000000000 1,052,000.0000 4,812.90 12/31/2019 12X4227 1227306 09/30/2034 02011 1.510000000000 6,000,000.0000 22,650.00 12/31/2019 12X4227 1227306 09/30/2034 02013 1.403699000000 14,348,000.0000 50,350.68 12/31/2019 12X4227 1227306 09/30/2034 02019 2.538623000000 4,000,000.0000 25,386.23 12/31/2019 ------------------------ ---------------------- 55,709,900.0000 348,488.52 312 SUB-COHORT 12X4227 1227312 09/30/2035 02001 3.780000000000 295,000.0000 2,787.75 12/31/2019 12X4227 1227312 09/30/2034 02009 1.760000000000 1,419,000.0000 6,243.60 12/31/2019 ------------------------ ---------------------- 1,714,000.0000 9,031.35 313 SUB-COHORT 12X4227 1227313 09/30/2034 01998 5.870000000000 2,800.0000 41.09 12/31/2019 12X4227 1227313 09/30/2029 01999 5.900000000000 1,000.0000 14.75 12/31/2019 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 14.75 12/31/2019 12X4227 1227313 09/30/2034 01999 5.900000000000 3,200.0000 47.20 12/31/2019 12X4227 1227313 09/30/2035 01999 5.900000000000 5,000.0000 73.75 12/31/2019 12X4227 1227313 09/30/2029 02000 6.180000000000 2,500.0000 38.63 12/31/2019 12X4227 1227313 09/30/2034 02000 6.180000000000 2,100.0000 32.45 12/31/2019 12X4227 1227313 09/30/2035 02000 6.180000000000 4,000.0000 61.80 12/31/2019 12X4227 1227313 09/30/2029 02001 4.230000000000 1,000.0000 10.58 12/31/2019 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 10.58 12/31/2019 12X4227 1227313 09/30/2035 02001 4.230000000000 3,000.0000 31.73 12/31/2019 12X4227 1227313 09/30/2034 02004 3.760000000000 1,100.0000 10.34 12/31/2019 ------------------------ ---------------------- 27,700.0000 387.65 ======================== ====================== 57,451,600.0000 357,907.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00