Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 872,483.9800 16,119.14 12/31/2019 14X4547 14478138 09/30/2042 01996 6.770000000000 1,400,357.0000 23,701.04 12/31/2019 14X4547 14478138 09/30/2042 01997 6.890000000000 2,118,463.4600 36,490.53 12/31/2019 14X4547 14478138 09/30/2042 01998 5.980000000000 2,295,620.2300 34,319.52 12/31/2019 14X4547 14478138 09/30/2042 01999 5.810000000000 3,048,393.5700 44,277.92 12/31/2019 14X4547 14478138 09/30/2042 02000 6.360000000000 3,794,552.7500 60,333.39 12/31/2019 14X4547 14478138 09/30/2042 02001 5.590000000000 1,930,111.4500 26,973.31 12/31/2019 14X4547 14478138 09/30/2042 02002 5.420000000000 1,856,590.2800 25,156.80 12/31/2019 ------------------------ ---------------------- 17,316,572.7200 267,371.65 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 743,967.2900 13,744.80 12/31/2019 14X4547 14478277 09/30/2043 01996 6.770000000000 1,039,706.8200 17,597.04 12/31/2019 14X4547 14478277 09/30/2043 01997 6.890000000000 1,597,726.8200 27,520.84 12/31/2019 14X4547 14478277 09/30/2043 01998 5.980000000000 1,439,500.3800 21,520.53 12/31/2019 14X4547 14478277 09/30/2043 01999 5.810000000000 2,012,551.7900 29,232.31 12/31/2019 14X4547 14478277 09/30/2043 02000 6.360000000000 2,511,671.2400 39,935.57 12/31/2019 14X4547 14478277 09/30/2043 02001 5.590000000000 1,150,407.8500 16,076.95 12/31/2019 14X4547 14478277 09/30/2043 02002 5.420000000000 593,417.9900 8,040.81 12/31/2019 ------------------------ ---------------------- 11,088,950.1800 173,668.85 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 704,683.4500 11,926.77 12/31/2019 ------------------------ ---------------------- 704,683.4500 11,926.77 ======================== ====================== 29,110,206.3500 452,967.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00