Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 1,632,128.0000 11,016.86 12/31/2019 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 26,898.75 12/31/2019 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 14,256.00 12/31/2019 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 13,182.75 12/31/2019 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 2,085.75 12/31/2019 12X4354 1254350 09/30/2037 02010 2.700000000000 78,000.0000 526.50 12/31/2019 12X4354 1254350 09/30/2038 02010 2.700000000000 843,000.0000 5,690.25 12/31/2019 12X4354 1254350 09/30/2032 02011 2.320000000000 1,501,189.0000 8,706.90 12/31/2019 12X4354 1254350 09/30/2033 02011 2.320000000000 2,190,000.0000 12,702.00 12/31/2019 12X4354 1254350 09/30/2034 02011 2.320000000000 2,465,000.0000 14,297.00 12/31/2019 12X4354 1254350 09/30/2036 02011 2.320000000000 1,600,000.0000 9,280.00 12/31/2019 12X4354 1254350 09/30/2037 02011 2.320000000000 20,000.0000 116.00 12/31/2019 12X4354 1254350 09/30/2038 02011 2.320000000000 527,000.0000 3,056.60 12/31/2019 12X4354 1254350 09/30/2034 02014 2.293437000000 1,519,000.0000 8,709.33 12/31/2019 12X4354 1254350 09/30/2035 02014 2.293437000000 3,955,000.0000 22,676.36 12/31/2019 12X4354 1254350 09/30/2036 02014 2.293437000000 2,554,000.0000 14,643.60 12/31/2019 12X4354 1254350 09/30/2037 02014 2.293437000000 2,781,000.0000 15,945.12 12/31/2019 12X4354 1254350 09/30/2038 02014 2.293437000000 831,000.0000 4,764.62 12/31/2019 12X4354 1254350 09/30/2035 02015 3.250000000000 249,500.0000 2,027.19 12/31/2019 12X4354 1254350 09/30/2036 02015 3.250000000000 2,000.0000 16.25 12/31/2019 12X4354 1254350 09/30/2037 02015 3.250000000000 440,000.0000 3,575.00 12/31/2019 12X4354 1254350 09/30/2038 02015 3.250000000000 42,000.0000 341.25 12/31/2019 12X4354 1254350 09/30/2036 02016 3.020000000000 2,229,500.0000 16,832.72 12/31/2019 12X4354 1254350 09/30/2037 02016 3.020000000000 1,522,000.0000 11,491.10 12/31/2019 12X4354 1254350 09/30/2038 02016 3.020000000000 2,324,000.0000 17,546.20 12/31/2019 12X4354 1254350 09/30/2039 02016 3.020000000000 89,000.0000 671.95 12/31/2019 12X4354 1254350 09/30/2036 02017 3.148900000000 587,600.0000 4,625.73 12/31/2019 12X4354 1254350 09/30/2037 02017 3.148900000000 2,045,000.0000 16,098.75 12/31/2019 12X4354 1254350 09/30/2038 02017 3.148900000000 1,144,000.0000 9,005.85 12/31/2019 12X4354 1254350 09/30/2039 02017 3.148900000000 126,000.0000 991.90 12/31/2019 12X4354 1254350 09/30/2037 02018 2.861400000000 417,100.0000 2,983.72 12/31/2019 12X4354 1254350 09/30/2038 02018 2.861400000000 1,668,000.0000 11,932.04 12/31/2019 12X4354 1254350 09/30/2039 02018 2.861400000000 202,000.0000 1,445.01 12/31/2019 12X4354 1254350 09/30/2039 02019 2.861400000000 204,000.0000 1,459.31 12/31/2019 ------------------------ ---------------------- 44,147,017.0000 289,598.36 ======================== ====================== 44,147,017.0000 289,598.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00