Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 872,483.9800 21,492.19 01/31/2020 14X4547 14478138 09/30/2042 01996 6.770000000000 1,400,357.0000 31,601.39 01/31/2020 14X4547 14478138 09/30/2042 01997 6.890000000000 2,118,463.4600 48,654.04 01/31/2020 14X4547 14478138 09/30/2042 01998 5.980000000000 2,295,620.2300 45,759.36 01/31/2020 14X4547 14478138 09/30/2042 01999 5.810000000000 3,048,393.5700 59,037.22 01/31/2020 14X4547 14478138 09/30/2042 02000 6.360000000000 3,794,552.7500 80,444.52 01/31/2020 14X4547 14478138 09/30/2042 02001 5.590000000000 1,930,111.4500 35,964.41 01/31/2020 14X4547 14478138 09/30/2042 02002 5.420000000000 1,856,590.2800 33,542.40 01/31/2020 ------------------------ ---------------------- 17,316,572.7200 356,495.53 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 743,967.2900 18,326.39 01/31/2020 14X4547 14478277 09/30/2043 01996 6.770000000000 1,039,706.8200 23,462.72 01/31/2020 14X4547 14478277 09/30/2043 01997 6.890000000000 1,597,726.8200 36,694.46 01/31/2020 14X4547 14478277 09/30/2043 01998 5.980000000000 1,439,500.3800 28,694.04 01/31/2020 14X4547 14478277 09/30/2043 01999 5.810000000000 2,012,551.7900 38,976.42 01/31/2020 14X4547 14478277 09/30/2043 02000 6.360000000000 2,511,671.2400 53,247.43 01/31/2020 14X4547 14478277 09/30/2043 02001 5.590000000000 1,150,407.8500 21,435.93 01/31/2020 14X4547 14478277 09/30/2043 02002 5.420000000000 593,417.9900 10,721.09 01/31/2020 ------------------------ ---------------------- 11,088,950.1800 231,558.48 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 704,683.4500 15,902.36 01/31/2020 ------------------------ ---------------------- 704,683.4500 15,902.36 ======================== ====================== 29,110,206.3500 603,956.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00