Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2023 02006 4.520000000000 61,000.0000 919.07 01/31/2020 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 723.20 01/31/2020 12X4176 1276320 09/30/2029 02006 4.520000000000 2,000.0000 30.13 01/31/2020 12X4176 1276320 09/30/2021 02009 2.580000000000 1,203,000.0000 10,345.80 01/31/2020 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 11,068.20 01/31/2020 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 1,823.20 01/31/2020 12X4176 1276320 09/30/2028 02009 2.580000000000 89,000.0000 765.40 01/31/2020 12X4176 1276320 09/30/2029 02009 2.580000000000 18,000.0000 154.80 01/31/2020 12X4176 1276320 09/30/2021 02010 2.160000000000 219,000.0000 1,576.80 01/31/2020 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 17,280.00 01/31/2020 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 3,628.80 01/31/2020 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 5,076.00 01/31/2020 12X4176 1276320 09/30/2028 02010 2.160000000000 111,000.0000 799.20 01/31/2020 12X4176 1276320 09/30/2029 02010 2.160000000000 5,000.0000 36.00 01/31/2020 12X4176 1276320 09/30/2023 02011 1.430000000000 4,643,000.0000 22,131.63 01/31/2020 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 12,917.67 01/31/2020 12X4176 1276320 09/30/2028 02011 1.430000000000 104,000.0000 495.73 01/31/2020 12X4176 1276320 09/30/2029 02011 1.430000000000 9,000.0000 42.90 01/31/2020 12X4176 1276320 09/30/2023 02012 1.470000000000 6,315,000.0000 30,943.50 01/31/2020 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 21,226.80 01/31/2020 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 2,136.40 01/31/2020 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 7,526.40 01/31/2020 12X4176 1276320 09/30/2027 02012 1.470000000000 581,000.0000 2,846.90 01/31/2020 12X4176 1276320 09/30/2028 02012 1.470000000000 252,000.0000 1,234.80 01/31/2020 12X4176 1276320 09/30/2029 02012 1.470000000000 16,000.0000 78.40 01/31/2020 12X4176 1276320 09/30/2024 02013 1.870000000000 15,064,000.0000 93,898.93 01/31/2020 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 21,617.20 01/31/2020 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 935.00 01/31/2020 12X4176 1276320 09/30/2028 02013 1.870000000000 413,000.0000 2,574.37 01/31/2020 12X4176 1276320 09/30/2029 02013 1.870000000000 93,000.0000 579.70 01/31/2020 12X4176 1276320 09/30/2025 02014 1.790000000000 21,753,000.0000 129,792.90 01/31/2020 12X4176 1276320 09/30/2026 02014 1.790000000000 20,155,000.0000 120,258.17 01/31/2020 12X4176 1276320 09/30/2028 02014 1.790000000000 2,496,000.0000 14,892.80 01/31/2020 12X4176 1276320 09/30/2029 02014 1.790000000000 1,866,000.0000 11,133.80 01/31/2020 12X4176 1276320 09/30/2025 02015 1.665340000000 2,562,900.0000 14,227.00 01/31/2020 12X4176 1276320 09/30/2026 02015 1.665340000000 15,026,000.0000 83,411.33 01/31/2020 12X4176 1276320 09/30/2027 02015 1.665340000000 2,591,000.0000 14,382.99 01/31/2020 12X4176 1276320 09/30/2028 02015 1.665340000000 1,844,000.0000 10,236.29 01/31/2020 12X4176 1276320 09/30/2029 02015 1.665340000000 84,000.0000 466.30 01/31/2020 12X4176 1276320 09/30/2026 02016 1.860719000000 9,014,000.0000 55,908.40 01/31/2020 12X4176 1276320 09/30/2027 02016 1.860719000000 17,326,700.0000 107,467.07 01/31/2020 12X4176 1276320 09/30/2028 02016 1.860719000000 2,503,000.0000 15,524.60 01/31/2020 12X4176 1276320 09/30/2029 02016 1.860719000000 1,469,000.0000 9,111.32 01/31/2020 12X4176 1276320 09/30/2027 02017 2.827600000000 3,797,300.0000 35,790.82 01/31/2020 12X4176 1276320 09/30/2028 02017 2.827600000000 14,521,000.0000 136,865.27 01/31/2020 12X4176 1276320 09/30/2029 02017 2.827600000000 9,617,000.0000 90,643.43 01/31/2020 12X4176 1276320 09/30/2028 02018 2.827600000000 8,852,000.0000 83,433.05 01/31/2020 12X4176 1276320 09/30/2029 02018 2.827600000000 24,343,000.0000 229,440.89 01/31/2020 12X4176 1276320 09/30/2030 02018 2.827600000000 1,220,000.0000 11,498.91 01/31/2020 12X4176 1276320 09/30/2029 02019 2.827600000000 14,232,000.0000 134,141.34 01/31/2020 12X4176 1276320 09/30/2030 02019 2.827600000000 8,185,000.0000 77,146.35 01/31/2020 ------------------------ ---------------------- 230,443,900.0000 1,661,185.96 ======================== ====================== 230,443,900.0000 1,661,185.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00