Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2032 02000 5.420000000000 4.3300 0.08 01/31/2020 12X4158 1258 09/30/2032 02002 3.450000000000 2,630.4300 30.25 01/31/2020 12X4158 1258 09/30/2032 02003 3.090000000000 11.4200 0.12 01/31/2020 12X4158 1258 09/30/2032 02004 3.580000000000 12.3500 0.15 01/31/2020 12X4158 1258 09/30/2032 02006 4.740000000000 10.9200 0.17 01/31/2020 12X4158 1258 09/30/2032 02007 3.760000000000 8.0900 0.10 01/31/2020 12X4158 1258 09/30/2033 02009 2.030000000000 161,444.2100 1,092.44 01/31/2020 12X4158 1258 09/30/2022 02010 1.970000000000 4,950,861.4800 32,510.66 01/31/2020 12X4158 1258 09/30/2034 02010 1.970000000000 1,092,986.8100 7,177.28 01/31/2020 12X4158 1258 09/30/2032 02011 1.310000000000 9,697,303.2500 42,344.89 01/31/2020 12X4158 1258 09/30/2020 02012 1.160000000000 19,794,599.5500 76,539.12 01/31/2020 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 6,240.82 01/31/2020 12X4158 1258 09/30/2030 02012 1.160000000000 3,934.7200 15.21 01/31/2020 12X4158 1258 09/30/2021 02013 1.640000000000 55,347,256.3300 302,565.00 01/31/2020 12X4158 1258 09/30/2022 02014 1.660000000000 43,753,363.2800 242,101.94 01/31/2020 12X4158 1258 09/30/2030 02014 1.660000000000 7,826,215.7800 43,305.06 01/31/2020 12X4158 1258 09/30/2030 02015 1.510000000000 90,448,212.5300 455,256.00 01/31/2020 12X4158 1258 09/30/2031 02016 1.790000000000 95,897,894.7200 572,190.77 01/31/2020 12X4158 1258 09/30/2032 02017 2.420000000000 151,487,916.2200 1,222,002.52 01/31/2020 12X4158 1258 09/30/2033 02018 2.440000000000 200,888,449.2400 1,633,892.72 01/31/2020 12X4158 1258 09/30/2034 02019 2.656800000000 217,453,952.0100 1,925,772.20 01/31/2020 12X4158 1258 09/30/2035 02020 2.656800000000 200,445,053.0000 1,775,141.39 01/31/2020 ------------------------ ---------------------- 1,100,866,125.6700 8,338,178.89 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 2,934,609.7500 23,770.34 01/31/2020 ------------------------ ---------------------- 2,934,609.7500 23,770.34 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 1.600000000000 4,096,852.3700 21,849.88 01/31/2020 12X4158 1258300 09/30/2032 02017 2.060000000000 16,534,305.8200 113,535.57 01/31/2020 12X4158 1258300 09/30/2032 02018 2.410000000000 20,601,300.3900 165,497.11 01/31/2020 12X4158 1258300 09/30/2033 02018 2.410000000000 319,828.5000 2,569.29 01/31/2020 12X4158 1258300 09/30/2034 02019 2.656800000000 21,476,743.9200 190,198.04 01/31/2020 12X4158 1258300 09/30/2035 02020 2.656800000000 20,029,216.0000 177,378.74 01/31/2020 ------------------------ ---------------------- 83,058,247.0000 671,028.63 ======================== ====================== 1,186,858,982.4200 9,032,977.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2020 02011 12/20/2019 INT + 0.0000 0.12 479204 1258 09/30/2020 02012 12/20/2019 INT + 0.0000 60,896.53 479206 1258 09/30/2021 02013 12/20/2019 INT + 0.0000 84,430.07 479208 1258 09/30/2022 02010 12/20/2019 INT + 0.0000 38,657.57 479202 1258 09/30/2022 02014 12/20/2019 INT + 0.0000 63,860.04 479210 1258 09/30/2030 02015 12/20/2019 INT + 0.0000 71,641.73 479212 1258 09/30/2031 02016 12/20/2019 INT + 0.0000 77,620.33 479214 1258 09/30/2032 02000 12/20/2019 INT + 0.0000 1.90 479226 1258 09/30/2032 02002 12/20/2019 INT + 0.0000 4.68 479188 1258 09/30/2032 02003 12/20/2019 INT + 0.0000 0.14 479190 1258 09/30/2032 02004 12/20/2019 INT + 0.0000 3.22 479192 1258 09/30/2032 02005 12/20/2019 INT + 0.0000 2.19 479194 1258 09/30/2032 02006 12/20/2019 INT + 0.0000 5.51 479196 1258 09/30/2032 02007 12/20/2019 INT + 0.0000 3.62 479198 1258 09/30/2032 02008 12/20/2019 INT + 0.0000 3.67 479224 1258 09/30/2032 02011 12/20/2019 INT + 0.0000 29,633.97 479228 1258 09/30/2032 02017 12/20/2019 INT + 0.0000 151,620.04 479216 1258 09/30/2033 02009 12/20/2019 INT + 0.0000 3,404.74 479200 1258 09/30/2033 02018 12/20/2019 INT + 0.0000 168,658.61 479218 1258 09/30/2034 02019 12/20/2019 INT + 0.0000 126,880.83 479220 1258 09/30/2035 02020 12/20/2019 INT + 0.0000 331.40 479222 1258300 09/30/2031 02016 12/18/2019 INT + 0.0000 6,028.17 479138 1258300 09/30/2032 02017 12/18/2019 INT + 0.0000 19,901.85 479140 1258300 09/30/2032 02018 12/18/2019 INT + 0.0000 27,541.01 479142 1258300 09/30/2034 02019 12/18/2019 INT + 0.0000 75,529.89 479144 1258300 09/30/2035 02020 12/18/2019 INT + 0.0000 223.84 479146 ------------------------ ---------------------- 0.0000 1,006,885.67 ======================== ====================== 0.0000 1,006,885.67