Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 88,700.0000 1,750.35 01/31/2020 12X4216 1216211 09/30/2060 02002 3.120623000000 288,300.0000 2,998.92 01/31/2020 12X4216 1216211 09/30/2061 02002 3.120623000000 76,000.0000 790.56 01/31/2020 12X4216 1216211 09/30/2062 02002 3.120623000000 149,000.0000 1,549.91 01/31/2020 12X4216 1216211 09/30/2066 02002 3.120623000000 47,000.0000 488.90 01/31/2020 12X4216 1216211 09/30/2067 02002 3.120623000000 43,000.0000 447.29 01/31/2020 12X4216 1216211 09/30/2064 02012 2.696979000000 372,000.0000 3,344.25 01/31/2020 12X4216 1216211 09/30/2065 02012 2.696979000000 2,037,600.0000 18,317.88 01/31/2020 12X4216 1216211 09/30/2066 02012 2.696979000000 1,647,000.0000 14,806.41 01/31/2020 12X4216 1216211 09/30/2067 02012 2.696979000000 145,000.0000 1,303.54 01/31/2020 12X4216 1216211 09/30/2064 02013 2.792260000000 46,500.0000 432.80 01/31/2020 12X4216 1216211 09/30/2065 02013 2.792260000000 275,100.0000 2,560.50 01/31/2020 12X4216 1216211 09/30/2066 02013 2.792260000000 1,143,000.0000 10,638.51 01/31/2020 12X4216 1216211 09/30/2067 02013 2.792260000000 1,165,000.0000 10,843.28 01/31/2020 12X4216 1216211 09/30/2065 02014 3.600000000000 2,135,000.0000 25,620.00 01/31/2020 12X4216 1216211 09/30/2066 02014 3.600000000000 4,048,000.0000 48,576.00 01/31/2020 12X4216 1216211 09/30/2067 02014 3.600000000000 472,000.0000 5,664.00 01/31/2020 12X4216 1216211 09/30/2065 02015 4.460000000000 1,942,000.0000 28,871.07 01/31/2020 12X4216 1216211 09/30/2066 02015 4.460000000000 3,196,000.0000 47,513.87 01/31/2020 12X4216 1216211 09/30/2067 02015 4.460000000000 496,000.0000 7,373.87 01/31/2020 12X4216 1216211 09/30/2064 02016 3.610000000000 182,000.0000 2,190.07 01/31/2020 12X4216 1216211 09/30/2065 02016 3.610000000000 1,372,000.0000 16,509.73 01/31/2020 12X4216 1216211 09/30/2066 02016 3.610000000000 3,898,000.0000 46,905.93 01/31/2020 12X4216 1216211 09/30/2067 02016 3.610000000000 4,921,000.0000 59,216.03 01/31/2020 12X4216 1216211 09/30/2065 02017 3.585200000000 879,700.0000 10,513.00 01/31/2020 12X4216 1216211 09/30/2066 02017 3.585200000000 1,788,000.0000 21,367.79 01/31/2020 12X4216 1216211 09/30/2067 02017 3.585200000000 4,595,000.0000 54,913.31 01/31/2020 12X4216 1216211 09/30/2066 02018 3.272800000000 1,322,000.0000 14,422.14 01/31/2020 12X4216 1216211 09/30/2067 02018 3.272800000000 5,200,000.0000 56,728.53 01/31/2020 12X4216 1216211 09/30/2067 02019 3.272800000000 2,708,000.0000 29,542.47 01/31/2020 ------------------------ ---------------------- 46,677,900.0000 546,200.91 204 SUB-COHORT 12X4216 1216204 09/30/2049 01992 7.130000000000 14,000.0000 332.73 01/31/2020 ------------------------ ---------------------- 14,000.0000 332.73 234 SUB-COHORT 12X4216 1216234 09/30/2046 02012 2.910000000000 128,220,000.0000 1,243,734.00 01/31/2020 12X4216 1216234 09/30/2047 02012 2.910000000000 12,800,000.0000 124,160.00 01/31/2020 12X4216 1216234 09/30/2048 02012 2.910000000000 1,450,000.0000 14,065.00 01/31/2020 12X4216 1216234 09/30/2046 02013 2.800000000000 322,584,500.0000 3,010,788.67 01/31/2020 12X4216 1216234 09/30/2046 02014 2.090000000000 188,670,000.0000 1,314,401.00 01/31/2020 12X4216 1216234 09/30/2047 02014 2.090000000000 29,700,000.0000 206,910.00 01/31/2020 12X4216 1216234 09/30/2048 02014 2.090000000000 11,390,000.0000 79,350.33 01/31/2020 12X4216 1216234 09/30/2046 02015 2.450000000000 382,262,000.0000 3,121,806.33 01/31/2020 12X4216 1216234 09/30/2048 02015 2.450000000000 5,820,000.0000 47,530.00 01/31/2020 12X4216 1216234 09/30/2046 02016 2.193156000000 332,333,500.0000 2,429,530.70 01/31/2020 12X4216 1216234 09/30/2047 02016 2.193156000000 36,610,000.0000 267,638.14 01/31/2020 12X4216 1216234 09/30/2048 02016 2.193156000000 18,133,000.0000 132,561.66 01/31/2020 12X4216 1216234 09/30/2047 02017 2.680000000000 150,900,000.0000 1,348,040.00 01/31/2020 12X4216 1216234 09/30/2048 02017 2.680000000000 36,457,000.0000 325,682.53 01/31/2020 12X4216 1216234 09/30/2048 02018 2.930989000000 76,424,000.0000 746,659.68 01/31/2020 ------------------------ ---------------------- 1,733,754,000.0000 14,412,858.04 ======================== ====================== 1,780,445,900.0000 14,959,391.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00