Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2038 01994 6.860000000000 20,000,000.0000 343,000.00 12/31/2019 86X4587 8687S 09/30/2038 01995 7.220000000000 10,000,000.0000 180,500.00 12/31/2019 86X4587 8687S 09/30/2039 01995 7.220000000000 3,500,000.0000 63,175.00 12/31/2019 86X4587 8687S 09/30/2038 01996 6.800000000000 20,000,000.0000 340,000.00 12/31/2019 86X4587 8687S 09/30/2039 01996 6.800000000000 4,000,000.0000 68,000.00 12/31/2019 86X4587 8687S 09/30/2038 01997 6.590000000000 25,000,000.0000 411,875.00 12/31/2019 86X4587 8687S 09/30/2039 01997 6.590000000000 4,000,000.0000 65,900.00 12/31/2019 86X4587 8687S 09/30/2038 01998 5.930000000000 43,000,000.0000 637,475.00 12/31/2019 86X4587 8687S 09/30/2039 01998 5.930000000000 7,000,000.0000 103,775.00 12/31/2019 86X4587 8687S 09/30/2038 01999 5.930000000000 50,000,000.0000 741,250.00 12/31/2019 86X4587 8687S 09/30/2039 01999 5.930000000000 12,000,000.0000 177,900.00 12/31/2019 86X4587 8687S 09/30/2038 02000 6.200000000000 41,000,000.0000 635,500.00 12/31/2019 86X4587 8687S 09/30/2039 02000 6.200000000000 8,000,000.0000 124,000.00 12/31/2019 86X4587 8687S 09/30/2038 02001 6.120000000000 84,000,000.0000 1,285,200.00 12/31/2019 86X4587 8687S 09/30/2039 02001 6.120000000000 16,000,000.0000 244,800.00 12/31/2019 86X4587 8687S 09/30/2038 02002 5.480000000000 19,000,000.0000 260,300.00 12/31/2019 86X4587 8687S 09/30/2039 02002 5.480000000000 15,000,000.0000 205,500.00 12/31/2019 86X4587 8687S 09/30/2039 02006 4.550000000000 8,000,000.0000 91,000.00 12/31/2019 86X4587 8687S 09/30/2039 02008 4.880000000000 94,000,000.0000 1,146,800.00 12/31/2019 86X4587 8687S 09/30/2038 02012 2.040000000000 61,000,000.0000 311,100.00 12/31/2019 86X4587 8687S 09/30/2038 02013 2.410000000000 250,000,000.0000 1,506,250.00 12/31/2019 86X4587 8687S 09/30/2038 02015 2.300000000000 150,000,000.0000 862,500.00 12/31/2019 86X4587 8687S 09/30/2038 02016 2.430000000000 700,000,000.0000 4,252,500.00 12/31/2019 86X4587 8687S 09/30/2036 02017 2.650000000000 1,883,000,000.0000 12,474,875.00 12/31/2019 86X4587 8687S 09/30/2037 02018 2.810000000000 1,056,000,000.0000 7,418,400.00 12/31/2019 86X4587 8687S 09/30/2038 02019 2.970000000000 2,091,000,000.0000 15,525,675.00 12/31/2019 ------------------------ ---------------------- 6,674,500,000.0000 49,477,250.00 H SUB-COHORT 86X4587 8687H 09/30/2039 02010 3.130000000000 87,000,000.0000 680,775.00 12/31/2019 86X4587 8687H 09/30/2039 02012 4.730000000000 276,000,000.0000 3,263,700.00 12/31/2019 86X4587 8687H 09/30/2039 02013 4.560000000000 91,000,000.0000 1,037,400.00 12/31/2019 ------------------------ ---------------------- 454,000,000.0000 4,981,875.00 S SUB-COHORT 86X4587 8687S 09/30/2028 01995 7.220000000000 1,500,000.0000 27,075.00 12/31/2019 86X4587 8687S 09/30/2035 01995 7.220000000000 8,000,000.0000 144,400.00 12/31/2019 86X4587 8687S 09/30/2035 01996 6.800000000000 23,000,000.0000 391,000.00 12/31/2019 86X4587 8687S 09/30/2035 01997 6.590000000000 26,000,000.0000 428,350.00 12/31/2019 86X4587 8687S 09/30/2035 01998 5.930000000000 16,000,000.0000 237,200.00 12/31/2019 86X4587 8687S 09/30/2035 02000 6.200000000000 12,000,000.0000 186,000.00 12/31/2019 86X4587 8687S 09/30/2035 02001 6.120000000000 20,000,000.0000 306,000.00 12/31/2019 86X4587 8687S 09/30/2032 02013 2.410000000000 681,000,000.0000 4,103,025.00 12/31/2019 86X4587 8687S 09/30/2033 02014 2.980000000000 1,778,000,000.0000 13,246,100.00 12/31/2019 86X4587 8687S 09/30/2034 02015 2.300000000000 2,839,000,000.0000 16,324,250.00 12/31/2019 86X4587 8687S 09/30/2035 02016 2.430000000000 2,426,000,000.0000 14,737,950.00 12/31/2019 ------------------------ ---------------------- 7,830,500,000.0000 50,131,350.00 H SUB-COHORT 86X4587 8687H 09/30/2029 02010 3.130000000000 1,000,000,000.0000 7,825,000.00 12/31/2019 86X4587 8687H 09/30/2035 02010 3.130000000000 1,500,000,000.0000 11,737,500.00 12/31/2019 86X4587 8687H 09/30/2038 02010 3.130000000000 1,000,000,000.0000 7,825,000.00 12/31/2019 86X4587 8687H 09/30/2030 02011 5.000000000000 1,675,000,000.0000 20,937,500.00 12/31/2019 86X4587 8687H 09/30/2038 02011 5.000000000000 1,300,000,000.0000 16,250,000.00 12/31/2019 86X4587 8687H 09/30/2031 02012 4.730000000000 750,000,000.0000 8,868,750.00 12/31/2019 86X4587 8687H 09/30/2038 02012 4.730000000000 1,300,000,000.0000 15,372,500.00 12/31/2019 86X4587 8687H 09/30/2038 02013 4.560000000000 500,000,000.0000 5,700,000.00 12/31/2019 ------------------------ ---------------------- 9,025,000,000.0000 94,516,250.00 ======================== ====================== 23,984,000,000.0000 199,106,725.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00