Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2022 01992 5.420000000000 5,000.0000 90.33 01/31/2020 12X4213 1213110 09/30/2023 01992 5.420000000000 46,000.0000 831.07 01/31/2020 12X4213 1213110 09/30/2023 01993 4.670000000000 5,904.2200 91.91 01/31/2020 12X4213 1213110 09/30/2023 01994 6.300000000000 49,000.0000 1,029.00 01/31/2020 12X4213 1213110 09/30/2022 01995 7.040000000000 2,000.0000 46.93 01/31/2020 12X4213 1213110 09/30/2023 01995 7.040000000000 49,000.0000 1,149.87 01/31/2020 12X4213 1213110 09/30/2023 01996 6.350000000000 51,000.0000 1,079.50 01/31/2020 12X4213 1213110 09/30/2022 01997 6.390000000000 1,500.0000 31.95 01/31/2020 12X4213 1213110 09/30/2023 01997 6.390000000000 17,000.0000 362.10 01/31/2020 12X4213 1213110 09/30/2023 01998 5.520000000000 51,000.0000 938.40 01/31/2020 12X4213 1213110 09/30/2022 01999 5.480000000000 9,000.0000 164.40 01/31/2020 12X4213 1213110 09/30/2023 01999 5.480000000000 246,000.0000 4,493.60 01/31/2020 12X4213 1213110 09/30/2023 02000 6.230000000000 254,000.0000 5,274.73 01/31/2020 12X4213 1213110 09/30/2023 02001 4.780000000000 234,000.0000 3,728.40 01/31/2020 12X4213 1213110 09/30/2023 02002 3.550000000000 182,000.0000 2,153.67 01/31/2020 12X4213 1213110 09/30/2023 02003 2.550000000000 682,000.0000 5,797.00 01/31/2020 12X4213 1213110 09/30/2022 02004 3.150000000000 178,000.0000 1,869.00 01/31/2020 12X4213 1213110 09/30/2023 02004 3.150000000000 152,000.0000 1,596.00 01/31/2020 12X4213 1213110 09/30/2022 02005 3.880000000000 50,000.0000 646.67 01/31/2020 12X4213 1213110 09/30/2023 02005 3.880000000000 167,000.0000 2,159.87 01/31/2020 12X4213 1213110 09/30/2022 02006 4.750000000000 265,000.0000 4,195.83 01/31/2020 12X4213 1213110 09/30/2023 02006 4.750000000000 6,000.0000 95.00 01/31/2020 12X4213 1213110 09/30/2022 02007 4.580000000000 47,000.0000 717.53 01/31/2020 12X4213 1213110 09/30/2023 02007 4.580000000000 256,000.0000 3,908.27 01/31/2020 12X4213 1213110 09/30/2022 02008 2.930000000000 527,000.0000 5,147.03 01/31/2020 12X4213 1213110 09/30/2023 02008 2.930000000000 34,000.0000 332.07 01/31/2020 12X4213 1213110 09/30/2022 02009 2.050000000000 35,000.0000 239.17 01/31/2020 12X4213 1213110 09/30/2023 02009 2.050000000000 228,000.0000 1,558.00 01/31/2020 12X4213 1213110 09/30/2023 02010 1.980000000000 73,000.0000 481.80 01/31/2020 12X4213 1213110 09/30/2023 02012 0.760000000000 110,000.0000 278.67 01/31/2020 ------------------------ ---------------------- 4,012,404.2200 50,487.77 114 SUB-COHORT 12X4213 1213114 09/30/2058 01992 7.320000000000 2,000.0000 48.80 01/31/2020 12X4213 1213114 09/30/2059 01992 7.320000000000 270,000.0000 6,588.00 01/31/2020 12X4213 1213114 09/30/2058 01993 6.680000000000 2,249.0000 50.08 01/31/2020 12X4213 1213114 09/30/2059 01993 6.680000000000 250,000.0000 5,566.67 01/31/2020 12X4213 1213114 09/30/2058 01994 6.860000000000 2,396.0000 54.79 01/31/2020 12X4213 1213114 09/30/2059 01994 6.860000000000 268,000.0000 6,128.27 01/31/2020 12X4213 1213114 09/30/2059 01995 7.120000000000 9,114.3100 216.31 01/31/2020 12X4213 1213114 09/30/2059 01996 6.660000000000 282,000.0000 6,260.40 01/31/2020 12X4213 1213114 09/30/2059 01997 6.520000000000 272,000.0000 5,911.47 01/31/2020 12X4213 1213114 09/30/2059 01998 5.830000000000 266,000.0000 5,169.27 01/31/2020 12X4213 1213114 09/30/2058 01999 5.820000000000 68,500.0000 1,328.90 01/31/2020 12X4213 1213114 09/30/2059 01999 5.820000000000 210,000.0000 4,074.00 01/31/2020 12X4213 1213114 09/30/2058 02000 6.200000000000 52,675.2600 1,088.62 01/31/2020 12X4213 1213114 09/30/2059 02000 6.200000000000 309,000.0000 6,386.00 01/31/2020 12X4213 1213114 09/30/2058 02001 4.920000000000 55,841.0000 915.79 01/31/2020 12X4213 1213114 09/30/2059 02001 4.920000000000 435,000.0000 7,134.00 01/31/2020 12X4213 1213114 09/30/2058 02002 4.130000000000 141,617.0000 1,949.59 01/31/2020 12X4213 1213114 09/30/2059 02002 4.130000000000 195,000.0000 2,684.50 01/31/2020 12X4213 1213114 09/30/2058 02003 3.620000000000 368,670.0000 4,448.62 01/31/2020 12X4213 1213114 09/30/2057 02004 3.710000000000 426,954.0000 5,280.00 01/31/2020 12X4213 1213114 09/30/2058 02004 3.710000000000 713,000.0000 8,817.43 01/31/2020 12X4213 1213114 09/30/2057 02005 4.060000000000 212,800.0000 2,879.89 01/31/2020 12X4213 1213114 09/30/2058 02005 4.060000000000 250,000.0000 3,383.33 01/31/2020 12X4213 1213114 09/30/2059 02005 4.060000000000 97,000.0000 1,312.73 01/31/2020 12X4213 1213114 09/30/2057 02006 4.730000000000 221,980.0000 3,499.88 01/31/2020 12X4213 1213114 09/30/2058 02006 4.730000000000 450,000.0000 7,095.00 01/31/2020 12X4213 1213114 09/30/2059 02006 4.730000000000 47,000.0000 741.03 01/31/2020 12X4213 1213114 09/30/2057 02007 4.370000000000 759,400.0000 11,061.93 01/31/2020 12X4213 1213114 09/30/2058 02007 4.370000000000 277,000.0000 4,034.97 01/31/2020 12X4213 1213114 09/30/2059 02007 4.370000000000 414,000.0000 6,030.60 01/31/2020 12X4213 1213114 09/30/2058 02008 3.010000000000 1,012,000.0000 10,153.73 01/31/2020 12X4213 1213114 09/30/2059 02009 2.370000000000 665,000.0000 5,253.50 01/31/2020 ------------------------ ---------------------- 9,006,196.5700 135,548.10 111 SUB-COHORT 12X4213 1213111 09/30/2023 01992 6.770000000000 8,635.3800 194.87 01/31/2020 12X4213 1213111 09/30/2023 01993 5.950000000000 7,575.1400 150.24 01/31/2020 12X4213 1213111 09/30/2023 01994 6.270000000000 7,988.3000 166.96 01/31/2020 12X4213 1213111 09/30/2022 01995 7.050000000000 1,000.0000 23.50 01/31/2020 12X4213 1213111 09/30/2023 01995 7.050000000000 50,000.0000 1,175.00 01/31/2020 12X4213 1213111 09/30/2023 01996 6.340000000000 8,159.1500 172.43 01/31/2020 12X4213 1213111 09/30/2022 01997 6.390000000000 1,000.0000 21.30 01/31/2020 12X4213 1213111 09/30/2023 01997 6.390000000000 50,000.0000 1,065.00 01/31/2020 12X4213 1213111 09/30/2022 01998 5.650000000000 3,000.0000 56.50 01/31/2020 12X4213 1213111 09/30/2023 01998 5.650000000000 249,000.0000 4,689.50 01/31/2020 12X4213 1213111 09/30/2022 01999 5.440000000000 2,000.0000 36.27 01/31/2020 12X4213 1213111 09/30/2023 01999 5.440000000000 249,000.0000 4,515.20 01/31/2020 12X4213 1213111 09/30/2022 02000 6.230000000000 7,000.0000 145.37 01/31/2020 12X4213 1213111 09/30/2023 02000 6.230000000000 247,000.0000 5,129.37 01/31/2020 12X4213 1213111 09/30/2022 02001 4.800000000000 3,000.0000 48.00 01/31/2020 12X4213 1213111 09/30/2023 02001 4.800000000000 249,000.0000 3,984.00 01/31/2020 12X4213 1213111 09/30/2023 02002 3.610000000000 247,000.0000 2,972.23 01/31/2020 12X4213 1213111 09/30/2022 02003 2.520000000000 17,000.0000 142.80 01/31/2020 12X4213 1213111 09/30/2023 02003 2.520000000000 247,000.0000 2,074.80 01/31/2020 12X4213 1213111 09/30/2022 02004 2.990000000000 6,000.0000 59.80 01/31/2020 12X4213 1213111 09/30/2023 02004 2.990000000000 248,000.0000 2,471.73 01/31/2020 12X4213 1213111 09/30/2022 02005 3.760000000000 2,000.0000 25.07 01/31/2020 12X4213 1213111 09/30/2023 02005 3.760000000000 251,000.0000 3,145.87 01/31/2020 12X4213 1213111 09/30/2023 02006 4.770000000000 243,000.0000 3,863.70 01/31/2020 12X4213 1213111 09/30/2023 02007 4.710000000000 261,000.0000 4,097.70 01/31/2020 12X4213 1213111 09/30/2023 02008 2.730000000000 180,000.0000 1,638.00 01/31/2020 12X4213 1213111 09/30/2023 02009 1.460000000000 65,000.0000 316.33 01/31/2020 12X4213 1213111 09/30/2023 02010 1.260000000000 201,000.0000 844.20 01/31/2020 12X4213 1213111 09/30/2022 02011 0.920000000000 63,000.0000 193.20 01/31/2020 12X4213 1213111 09/30/2023 02011 0.920000000000 169,000.0000 518.27 01/31/2020 ------------------------ ---------------------- 3,343,357.9700 43,937.21 128 SUB-COHORT 12X4213 1213128 09/30/2038 02010 1.270000000000 1,592.8600 6.74 01/31/2020 12X4213 1213128 09/30/2038 02011 1.270000000000 1,592.0100 6.74 01/31/2020 12X4213 1213128 09/30/2038 02013 1.330000000000 50,000.0000 221.67 01/31/2020 12X4213 1213128 09/30/2038 02015 1.550000000000 50,000.0000 258.33 01/31/2020 12X4213 1213128 09/30/2038 02016 1.460000000000 50,000.0000 243.33 01/31/2020 ------------------------ ---------------------- 153,184.8700 736.81 ======================== ====================== 16,515,143.6300 230,709.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00