Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 1,632,128.0000 14,689.15 01/31/2020 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 35,865.00 01/31/2020 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 19,008.00 01/31/2020 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 17,577.00 01/31/2020 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 2,781.00 01/31/2020 12X4354 1254350 09/30/2037 02010 2.700000000000 78,000.0000 702.00 01/31/2020 12X4354 1254350 09/30/2038 02010 2.700000000000 843,000.0000 7,587.00 01/31/2020 12X4354 1254350 09/30/2032 02011 2.320000000000 1,501,189.0000 11,609.19 01/31/2020 12X4354 1254350 09/30/2033 02011 2.320000000000 2,190,000.0000 16,936.00 01/31/2020 12X4354 1254350 09/30/2034 02011 2.320000000000 2,465,000.0000 19,062.67 01/31/2020 12X4354 1254350 09/30/2036 02011 2.320000000000 1,600,000.0000 12,373.33 01/31/2020 12X4354 1254350 09/30/2037 02011 2.320000000000 20,000.0000 154.67 01/31/2020 12X4354 1254350 09/30/2038 02011 2.320000000000 527,000.0000 4,075.47 01/31/2020 12X4354 1254350 09/30/2034 02014 2.293437000000 1,519,000.0000 11,612.44 01/31/2020 12X4354 1254350 09/30/2035 02014 2.293437000000 3,955,000.0000 30,235.14 01/31/2020 12X4354 1254350 09/30/2036 02014 2.293437000000 2,554,000.0000 19,524.79 01/31/2020 12X4354 1254350 09/30/2037 02014 2.293437000000 2,781,000.0000 21,260.16 01/31/2020 12X4354 1254350 09/30/2038 02014 2.293437000000 831,000.0000 6,352.82 01/31/2020 12X4354 1254350 09/30/2035 02015 3.250000000000 249,500.0000 2,702.92 01/31/2020 12X4354 1254350 09/30/2036 02015 3.250000000000 2,000.0000 21.67 01/31/2020 12X4354 1254350 09/30/2037 02015 3.250000000000 440,000.0000 4,766.67 01/31/2020 12X4354 1254350 09/30/2038 02015 3.250000000000 42,000.0000 455.00 01/31/2020 12X4354 1254350 09/30/2036 02016 3.020000000000 2,229,500.0000 22,443.63 01/31/2020 12X4354 1254350 09/30/2037 02016 3.020000000000 1,522,000.0000 15,321.47 01/31/2020 12X4354 1254350 09/30/2038 02016 3.020000000000 2,324,000.0000 23,394.93 01/31/2020 12X4354 1254350 09/30/2039 02016 3.020000000000 89,000.0000 895.93 01/31/2020 12X4354 1254350 09/30/2036 02017 3.148900000000 587,600.0000 6,167.65 01/31/2020 12X4354 1254350 09/30/2037 02017 3.148900000000 2,045,000.0000 21,465.00 01/31/2020 12X4354 1254350 09/30/2038 02017 3.148900000000 1,144,000.0000 12,007.81 01/31/2020 12X4354 1254350 09/30/2039 02017 3.148900000000 126,000.0000 1,322.54 01/31/2020 12X4354 1254350 09/30/2037 02018 2.861400000000 417,100.0000 3,978.30 01/31/2020 12X4354 1254350 09/30/2038 02018 2.861400000000 1,668,000.0000 15,909.38 01/31/2020 12X4354 1254350 09/30/2039 02018 2.861400000000 236,000.0000 2,250.97 01/31/2020 12X4354 1254350 09/30/2039 02019 2.861400000000 292,000.0000 2,785.10 01/31/2020 ------------------------ ---------------------- 44,269,017.0000 387,294.80 ======================== ====================== 44,269,017.0000 387,294.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00