Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2027 02009 0.890000000000 5,500.0000 16.32 01/31/2020 ------------------------ ---------------------- 5,500.0000 16.32 331 SUB-COHORT 12X4146 1246331 09/30/2028 02002 3.700000000000 171,000.0000 2,109.00 01/31/2020 12X4146 1246331 09/30/2023 02003 3.980000000000 139,000.0000 1,844.07 01/31/2020 12X4146 1246331 09/30/2027 02003 3.980000000000 126,000.0000 1,671.60 01/31/2020 12X4146 1246331 09/30/2023 02004 4.160000000000 886,000.0000 12,285.87 01/31/2020 12X4146 1246331 09/30/2027 02004 4.160000000000 2,456,000.0000 34,056.53 01/31/2020 12X4146 1246331 09/30/2028 02005 3.730000000000 4,498,000.0000 55,925.13 01/31/2020 12X4146 1246331 09/30/2027 02006 3.950000000000 94,000.0000 1,237.67 01/31/2020 12X4146 1246331 09/30/2023 02007 3.350000000000 5,801,000.0000 64,777.83 01/31/2020 12X4146 1246331 09/30/2027 02007 3.350000000000 1,117,000.0000 12,473.17 01/31/2020 12X4146 1246331 09/30/2020 02008 2.760000000000 11,304,000.0000 103,996.80 01/31/2020 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 31,675.60 01/31/2020 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 11,040.00 01/31/2020 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 9.20 01/31/2020 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 11,398.80 01/31/2020 12X4146 1246331 09/30/2027 02008 2.760000000000 574,000.0000 5,280.80 01/31/2020 12X4146 1246331 09/30/2028 02009 2.122315000000 525,000.0000 3,714.05 01/31/2020 12X4146 1246331 09/30/2022 02010 2.175948000000 151,144,000.0000 1,096,271.62 01/31/2020 12X4146 1246331 09/30/2023 02010 2.175948000000 114,883,000.0000 833,264.78 01/31/2020 12X4146 1246331 09/30/2024 02010 2.175948000000 123,780,000.0000 897,796.14 01/31/2020 12X4146 1246331 09/30/2025 02010 2.175948000000 186,880,000.0000 1,355,470.54 01/31/2020 12X4146 1246331 09/30/2027 02010 2.175948000000 45,454,000.0000 329,685.13 01/31/2020 12X4146 1246331 09/30/2022 02011 3.880000000000 797,000.0000 10,307.87 01/31/2020 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 77,664.67 01/31/2020 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 30,509.73 01/31/2020 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 336.27 01/31/2020 12X4146 1246331 09/30/2026 02011 3.880000000000 4,200,000.0000 54,320.00 01/31/2020 12X4146 1246331 09/30/2027 02011 3.880000000000 1,012,000.0000 13,088.53 01/31/2020 12X4146 1246331 09/30/2023 02012 2.970000000000 9,885,000.0000 97,861.50 01/31/2020 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 95,911.20 01/31/2020 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 13,830.30 01/31/2020 12X4146 1246331 09/30/2026 02012 2.970000000000 1,395,000.0000 13,810.50 01/31/2020 12X4146 1246331 09/30/2027 02012 2.970000000000 3,616,000.0000 35,798.40 01/31/2020 12X4146 1246331 09/30/2028 02012 2.970000000000 4,755,000.0000 47,074.50 01/31/2020 12X4146 1246331 09/30/2025 02013 2.780000000000 11,625,100.0000 107,725.93 01/31/2020 12X4146 1246331 09/30/2026 02013 2.780000000000 48,484,000.0000 449,285.07 01/31/2020 12X4146 1246331 09/30/2027 02013 2.780000000000 13,425,000.0000 124,405.00 01/31/2020 12X4146 1246331 09/30/2028 02013 2.780000000000 2,698,000.0000 25,001.47 01/31/2020 12X4146 1246331 09/30/2027 02016 2.995900000000 2,411,000.0000 24,077.05 01/31/2020 12X4146 1246331 09/30/2028 02016 2.995900000000 839,000.0000 8,378.53 01/31/2020 12X4146 1246331 09/30/2027 02017 3.007500000000 3,608,000.0000 36,170.20 01/31/2020 12X4146 1246331 09/30/2028 02017 3.007500000000 2,203,800.0000 22,093.09 01/31/2020 12X4146 1246331 09/30/2029 02017 3.007500000000 906,000.0000 9,082.65 01/31/2020 12X4146 1246331 09/30/2037 02017 3.007500000000 500,000.0000 5,012.50 01/31/2020 12X4146 1246331 09/30/2028 02018 3.007500000000 1,000,000.0000 10,025.00 01/31/2020 12X4146 1246331 09/30/2029 02018 3.007500000000 2,284,000.0000 22,897.10 01/31/2020 ------------------------ ---------------------- 790,833,900.0000 6,200,651.39 332 SUB-COHORT 12X4146 1246332 09/30/2021 02004 3.780000000000 134,000.0000 1,688.40 01/31/2020 12X4146 1246332 09/30/2027 02004 3.780000000000 33,000.0000 415.80 01/31/2020 12X4146 1246332 09/30/2028 02004 3.780000000000 8,700.0000 109.62 01/31/2020 ------------------------ ---------------------- 175,700.0000 2,213.82 ======================== ====================== 791,015,100.0000 6,202,881.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00