Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2034 01995 6.810000000000 21,000.0000 476.70 01/31/2020 12X4227 1227306 09/30/2034 01996 6.530000000000 314,000.0000 6,834.73 01/31/2020 12X4227 1227306 09/30/2034 01998 5.830000000000 8,300.0000 161.30 01/31/2020 12X4227 1227306 09/30/2034 01999 5.900000000000 1,165,000.0000 22,911.67 01/31/2020 12X4227 1227306 09/30/2033 02002 3.180000000000 27,000.0000 286.20 01/31/2020 12X4227 1227306 09/30/2033 02003 2.990000000000 323,000.0000 3,219.23 01/31/2020 12X4227 1227306 09/30/2034 02003 2.990000000000 735,000.0000 7,325.50 01/31/2020 12X4227 1227306 09/30/2034 02004 3.420000000000 3,171,600.0000 36,156.24 01/31/2020 12X4227 1227306 09/30/2034 02005 4.210000000000 150,800.0000 2,116.23 01/31/2020 12X4227 1227306 09/30/2034 02006 4.450000000000 6,612,000.0000 98,078.00 01/31/2020 12X4227 1227306 09/30/2033 02007 3.500000000000 123,000.0000 1,435.00 01/31/2020 12X4227 1227306 09/30/2034 02007 3.500000000000 4,154,200.0000 48,465.67 01/31/2020 12X4227 1227306 09/30/2034 02008 2.440000000000 7,700,000.0000 62,626.67 01/31/2020 12X4227 1227306 09/30/2033 02009 1.910000000000 620,000.0000 3,947.33 01/31/2020 12X4227 1227306 09/30/2034 02009 1.910000000000 5,185,000.0000 33,011.17 01/31/2020 12X4227 1227306 09/30/2034 02010 1.830000000000 1,052,000.0000 6,417.20 01/31/2020 12X4227 1227306 09/30/2034 02011 1.510000000000 6,000,000.0000 30,200.00 01/31/2020 12X4227 1227306 09/30/2034 02013 1.403699000000 14,348,000.0000 67,134.24 01/31/2020 12X4227 1227306 09/30/2034 02019 2.538623000000 4,000,000.0000 33,848.31 01/31/2020 ------------------------ ---------------------- 55,709,900.0000 464,651.39 312 SUB-COHORT 12X4227 1227312 09/30/2035 02001 3.780000000000 295,000.0000 3,717.00 01/31/2020 12X4227 1227312 09/30/2034 02009 1.760000000000 1,419,000.0000 8,324.80 01/31/2020 ------------------------ ---------------------- 1,714,000.0000 12,041.80 313 SUB-COHORT 12X4227 1227313 09/30/2034 01998 5.870000000000 2,800.0000 54.79 01/31/2020 12X4227 1227313 09/30/2029 01999 5.900000000000 1,000.0000 19.67 01/31/2020 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 19.67 01/31/2020 12X4227 1227313 09/30/2034 01999 5.900000000000 3,200.0000 62.93 01/31/2020 12X4227 1227313 09/30/2035 01999 5.900000000000 5,000.0000 98.33 01/31/2020 12X4227 1227313 09/30/2029 02000 6.180000000000 2,500.0000 51.50 01/31/2020 12X4227 1227313 09/30/2034 02000 6.180000000000 2,100.0000 43.26 01/31/2020 12X4227 1227313 09/30/2035 02000 6.180000000000 4,000.0000 82.40 01/31/2020 12X4227 1227313 09/30/2029 02001 4.230000000000 1,000.0000 14.10 01/31/2020 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 14.10 01/31/2020 12X4227 1227313 09/30/2035 02001 4.230000000000 3,000.0000 42.30 01/31/2020 12X4227 1227313 09/30/2034 02004 3.760000000000 1,100.0000 13.79 01/31/2020 ------------------------ ---------------------- 27,700.0000 516.84 ======================== ====================== 57,451,600.0000 477,210.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00