Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2020 02003 4.180000000000 669.6900 7.00 12/31/2019 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 16,865,165.2300 189,733.11 12/31/2019 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 405,891.6700 4,272.01 12/31/2019 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,181,377.8900 8,594.52 12/31/2019 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 787,363.8400 6,456.38 12/31/2019 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 6,684,375.5400 54,477.66 12/31/2019 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 21,052,634.1400 87,368.43 12/31/2019 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 7,658,878.8800 48,442.41 12/31/2019 13X4324 1324TRAD 09/30/2028 02013 1.280000000000 5,578,649.0500 17,851.68 12/31/2019 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 53,878,531.6600 234,371.61 12/31/2019 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 34,381,399.0700 133,227.92 12/31/2019 13X4324 1324TRAD 09/30/2031 02016 1.440000000000 3,049,404.1100 10,977.85 12/31/2019 13X4324 1324TRAD 09/30/2032 02017 2.470000000000 24,635,560.7800 152,124.59 12/31/2019 13X4324 1324TRAD 09/30/2033 02018 2.530000000000 43,130,109.3600 272,797.94 12/31/2019 13X4324 1324TRAD 09/30/2034 02019 2.640000000000 14,093,573.3100 93,017.58 12/31/2019 ------------------------ ---------------------- 233,383,584.2200 1,313,720.69 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 3,149.6500 44.65 12/31/2019 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 72,248.3000 1,107.21 12/31/2019 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 12,718.8200 155.49 12/31/2019 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 149,637.9600 1,683.43 12/31/2019 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 237,102.2100 2,459.94 12/31/2019 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 60,481.1600 638.08 12/31/2019 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 224,009.5800 2,408.10 12/31/2019 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 265,369.3100 3,144.63 12/31/2019 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 465,196.2200 4,814.78 12/31/2019 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 515,665.1100 4,898.82 12/31/2019 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 833,419.6800 6,875.71 12/31/2019 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 2,111,762.3800 17,210.86 12/31/2019 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 1,987,647.0600 9,292.25 12/31/2019 13X4324 1324IFQ 09/30/2033 02012 1.680000000000 2,172,164.3400 9,123.09 12/31/2019 13X4324 1324IFQ 09/30/2034 02013 2.240000000000 637,095.2500 3,567.73 12/31/2019 13X4324 1324IFQ 09/30/2035 02014 1.950000000000 762,520.0700 3,717.29 12/31/2019 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 854,144.0200 7,388.35 12/31/2019 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,217,179.8100 9,372.28 12/31/2019 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 4,288.3600 35.49 12/31/2019 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 699,111.5600 5,785.15 12/31/2019 13X4324 1324IFQ 09/30/2039 02018 2.590000000000 1,591,671.7900 10,306.07 12/31/2019 13X4324 1324IFQ 09/30/2040 02019 2.700000000000 1,559,582.3000 10,527.18 12/31/2019 13X4324 1324IFQ 09/30/2041 02020 2.700000000000 249,854.0000 1,686.51 12/31/2019 ------------------------ ---------------------- 16,686,018.9400 116,243.09 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 1,706,620.4700 24,788.66 12/31/2019 ------------------------ ---------------------- 1,706,620.4700 24,788.66 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 22,636,212.9500 281,254.95 12/31/2019 ------------------------ ---------------------- 22,636,212.9500 281,254.95 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 79,543,823.9000 902,822.40 12/31/2019 ------------------------ ---------------------- 79,543,823.9000 902,822.40 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 32,389,030.3000 391,907.27 12/31/2019 ------------------------ ---------------------- 32,389,030.3000 391,907.27 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 19,127,888.5500 178,931.83 12/31/2019 ------------------------ ---------------------- 19,127,888.5500 178,931.83 ======================== ====================== 405,473,179.3300 3,209,668.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00