Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2021 01996 6.840000000000 358,000.0000 6,121.80 12/31/2019 73X4149 734910A 09/30/2022 01997 6.540000000000 305,000.0000 4,986.75 12/31/2019 73X4149 734910A 09/30/2023 01998 5.920000000000 2,170,000.0000 32,116.00 12/31/2019 73X4149 734910A 09/30/2024 01999 5.980000000000 5,092,000.0000 76,125.40 12/31/2019 73X4149 734910A 09/30/2025 02000 6.200000000000 6,984,000.0000 108,252.00 12/31/2019 73X4149 734910A 09/30/2026 02001 4.770000000000 10,515,000.0000 125,391.38 12/31/2019 73X4149 734910A 09/30/2027 02002 3.830000000000 13,856,000.0000 132,671.20 12/31/2019 73X4149 734910A 09/30/2028 02003 2.980000000000 15,633,000.0000 116,465.85 12/31/2019 73X4149 734910A 09/30/2029 02004 3.390000000000 26,238,000.0000 222,367.05 12/31/2019 73X4149 734910A 09/30/2030 02005 4.040000000000 77,205,000.0000 779,770.50 12/31/2019 73X4149 734910A 09/30/2031 02006 4.740000000000 98,149,000.0000 1,163,065.65 12/31/2019 73X4149 734910A 09/30/2032 02007 4.280000000000 92,543,000.0000 990,210.10 12/31/2019 73X4149 734910A 09/30/2033 02008 2.750000000000 91,755,000.0000 630,815.62 12/31/2019 73X4149 734910A 09/30/2034 02009 1.740000000000 17,046,000.0000 74,150.10 12/31/2019 73X4149 734910A 09/30/2035 02010 1.650000000000 43,804,000.0000 180,691.50 12/31/2019 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 140,400.00 12/31/2019 73X4149 734910A 09/30/2037 02012 0.640000000000 42,588,000.0000 68,140.80 12/31/2019 73X4149 734910A 09/30/2038 02013 0.860000000000 30,934,000.0000 66,508.10 12/31/2019 73X4149 734910A 09/30/2039 02014 1.230000000000 12,314,000.0000 37,865.55 12/31/2019 ------------------------ ---------------------- 639,489,000.0000 4,956,115.35 32B SUB-COHORT 73X4149 734932B 09/30/2020 01995 6.860000000000 761,000.0000 13,051.15 12/31/2019 73X4149 734932B 09/30/2021 01996 6.690000000000 1,339,000.0000 22,394.77 12/31/2019 73X4149 734932B 09/30/2022 01997 6.350000000000 1,261,000.0000 20,018.37 12/31/2019 73X4149 734932B 09/30/2023 01998 5.880000000000 3,211,000.0000 47,201.70 12/31/2019 73X4149 734932B 09/30/2024 01999 6.040000000000 3,928,000.0000 59,312.80 12/31/2019 73X4149 734932B 09/30/2025 02000 5.720000000000 21,992,000.0000 314,485.60 12/31/2019 73X4149 734932B 09/30/2026 02001 2.280000000000 53,703,000.0000 306,107.10 12/31/2019 73X4149 734932B 09/30/2027 02002 3.920000000000 81,271,000.0000 796,455.80 12/31/2019 73X4149 734932B 09/30/2028 02003 1.310000000000 42,816,000.0000 140,222.40 12/31/2019 73X4149 734932B 09/30/2029 02004 4.280000000000 117,193,000.0000 1,253,965.10 12/31/2019 73X4149 734932B 09/30/2030 02005 4.280000000000 60,000.0000 642.00 12/31/2019 ------------------------ ---------------------- 327,535,000.0000 2,973,856.79 52A SUB-COHORT 73X4149 734952A 09/30/2021 01996 6.690000000000 53,000.0000 886.42 12/31/2019 73X4149 734952A 09/30/2022 01997 6.150000000000 632,000.0000 9,717.00 12/31/2019 73X4149 734952A 09/30/2023 01998 5.950000000000 950,000.0000 14,131.25 12/31/2019 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 15,225.00 12/31/2019 73X4149 734952A 09/30/2025 02000 5.890000000000 1,845,000.0000 27,167.62 12/31/2019 73X4149 734952A 09/30/2026 02001 5.380000000000 2,544,000.0000 34,216.80 12/31/2019 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 33,975.00 12/31/2019 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 90,525.00 12/31/2019 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 131,000.00 12/31/2019 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 173,600.00 12/31/2019 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 306,750.00 12/31/2019 73X4149 734952A 09/30/2032 02007 3.040000000000 37,531,000.0000 285,235.60 12/31/2019 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 194,350.00 12/31/2019 73X4149 734952A 09/30/2034 02009 1.610000000000 7,897,000.0000 31,785.42 12/31/2019 73X4149 734952A 09/30/2035 02010 1.000000000000 16,383,000.0000 40,957.50 12/31/2019 73X4149 734952A 09/30/2036 02011 2.490000000000 39,806,000.0000 247,792.35 12/31/2019 73X4149 734952A 09/30/2037 02012 2.180000000000 59,181,000.0000 322,536.45 12/31/2019 73X4149 734952A 09/30/2038 02013 2.119565000000 70,753,000.0000 374,913.96 12/31/2019 73X4149 734952A 09/30/2039 02014 2.040000000000 56,727,000.0000 289,307.70 12/31/2019 73X4149 734952A 09/30/2040 02015 1.838300000000 83,370,000.0000 383,147.68 12/31/2019 73X4149 734952A 09/30/2041 02016 2.326800000000 78,279,000.0000 455,348.94 12/31/2019 73X4149 734952A 09/30/2042 02017 3.796100000000 14,616,000.0000 138,709.49 12/31/2019 ------------------------ ---------------------- 583,067,000.0000 3,601,279.18 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 2,823,000.0000 26,818.50 12/31/2019 73X4149 734910J 09/30/2028 02003 2.710000000000 3,700,000.0000 25,067.50 12/31/2019 ------------------------ ---------------------- 6,523,000.0000 51,886.00 30A SUB-COHORT 73X4149 734930A 09/30/2020 01995 7.260000000000 115,000.0000 2,087.25 12/31/2019 73X4149 734930A 09/30/2022 01997 6.770000000000 1,050,000.0000 17,771.25 12/31/2019 73X4149 734930A 09/30/2023 01998 5.880000000000 3,466,000.0000 50,950.20 12/31/2019 73X4149 734930A 09/30/2024 01999 5.970000000000 2,768,000.0000 41,312.40 12/31/2019 73X4149 734930A 09/30/2025 02000 5.610000000000 2,403,000.0000 33,702.07 12/31/2019 73X4149 734930A 09/30/2026 02001 4.760000000000 5,147,000.0000 61,249.30 12/31/2019 73X4149 734930A 09/30/2027 02002 4.100000000000 16,126,000.0000 165,291.50 12/31/2019 73X4149 734930A 09/30/2028 02003 5.250000000000 14,954,000.0000 196,271.25 12/31/2019 73X4149 734930A 09/30/2029 02004 5.030000000000 6,657,000.0000 83,711.77 12/31/2019 73X4149 734930A 09/30/2030 02005 4.630000000000 9,852,000.0000 114,036.90 12/31/2019 73X4149 734930A 09/30/2031 02006 4.820000000000 7,160,000.0000 86,278.00 12/31/2019 73X4149 734930A 09/30/2033 02008 3.080000000000 53,449,000.0000 411,557.30 12/31/2019 73X4149 734930A 09/30/2034 02009 2.540000000000 46,064,000.0000 292,506.40 12/31/2019 73X4149 734930A 09/30/2036 02011 1.920000000000 20,000,000.0000 96,000.00 12/31/2019 73X4149 734930A 09/30/2038 02013 3.479731000000 6,668,000.0000 58,007.12 12/31/2019 73X4149 734930A 09/30/2039 02014 2.008316000000 40,000,000.0000 200,831.60 12/31/2019 ------------------------ ---------------------- 235,879,000.0000 1,911,564.31 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 29,000.0000 431.37 12/31/2019 73X4149 734911A 09/30/2024 01999 5.960000000000 22,000.0000 327.80 12/31/2019 73X4149 734911A 09/30/2025 02000 6.130000000000 5,000.0000 76.63 12/31/2019 ------------------------ ---------------------- 56,000.0000 835.80 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 154,000.0000 2,494.80 12/31/2019 73X4149 734953 09/30/2023 01998 5.980000000000 11,000.0000 164.45 12/31/2019 ------------------------ ---------------------- 165,000.0000 2,659.25 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 1,625,000.0000 19,256.25 12/31/2019 73X4149 7349J01 09/30/2043 02018 2.950000000000 14,138,000.0000 104,267.75 12/31/2019 ------------------------ ---------------------- 15,763,000.0000 123,524.00 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 8,453,000.0000 85,586.63 12/31/2019 73X4149 734931A 09/30/2028 02003 3.460000000000 24,753,000.0000 214,113.45 12/31/2019 ------------------------ ---------------------- 33,206,000.0000 299,700.08 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,593,000.0000 14,122.32 12/31/2019 73X4149 734952D 09/30/2037 02012 0.880000000000 37,686,000.0000 82,909.20 12/31/2019 73X4149 734952D 09/30/2041 02016 2.300583000000 1,073,000.0000 6,171.31 12/31/2019 73X4149 734952D 09/30/2042 02017 2.540000000000 2,197,000.0000 13,950.95 12/31/2019 ------------------------ ---------------------- 46,549,000.0000 117,153.78 ======================== ====================== 1,888,232,000.0000 14,038,574.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00