Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 861,045.3900 18,254.16 01/31/2020 20X4088 2088 09/30/2021 01997 5.660000000000 344,618.2300 6,501.80 01/31/2020 20X4088 2088 09/30/2031 01998 5.830000000000 105,063.1700 2,041.73 01/31/2020 20X4088 2088 09/30/2031 01999 5.500000000000 2,131,629.5200 39,079.87 01/31/2020 20X4088 2088 09/30/2033 02000 5.420000000000 179,381.0300 3,240.82 01/31/2020 20X4088 2088 09/30/2058 02000 5.420000000000 1,074,831.4700 19,418.62 01/31/2020 20X4088 2088 09/30/2023 02001 4.480000000000 49,665.3300 741.67 01/31/2020 20X4088 2088 09/30/2024 02002 4.200000000000 817,613.4200 11,446.59 01/31/2020 20X4088 2088 09/30/2024 02003 4.360000000000 339,772.4600 4,938.03 01/31/2020 20X4088 2088 09/30/2022 02004 4.380000000000 1,794,763.0800 26,203.54 01/31/2020 20X4088 2088 09/30/2039 02005 4.770000000000 1,518,057.3300 24,137.11 01/31/2020 20X4088 2088 09/30/2022 02006 4.810000000000 331,465.2500 5,314.49 01/31/2020 20X4088 2088 09/30/2022 02007 3.940000000000 52,110.9100 684.39 01/31/2020 20X4088 2088 09/30/2030 02012 1.920000000000 6,882,898.2500 44,050.55 01/31/2020 20X4088 2088 09/30/2032 02012 1.920000000000 122,572.5700 784.46 01/31/2020 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 2,423.65 01/31/2020 20X4088 2088 09/30/2035 02013 2.470000000000 4,122,876.6800 33,945.02 01/31/2020 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 1,275.08 01/31/2020 20X4088 2088 09/30/2049 02013 2.470000000000 1,229,194.5600 10,120.37 01/31/2020 20X4088 2088 09/30/2035 02014 2.340000000000 13,626,938.7400 106,290.12 01/31/2020 20X4088 2088 09/30/2035 02015 2.149300000000 8,615,834.8700 61,726.71 01/31/2020 20X4088 2088 09/30/2035 02016 2.357500000000 2,064,820.7800 16,226.05 01/31/2020 20X4088 2088 09/30/2035 02017 2.747100000000 5,348,858.1300 48,979.49 01/31/2020 20X4088 2088 09/30/2040 02018 2.617300000000 2,135,013.4500 18,626.57 01/31/2020 20X4088 2088 09/30/2040 02019 2.810300000000 49,125.3500 460.19 01/31/2020 ------------------------ ---------------------- 54,331,713.0000 506,911.08 ======================== ====================== 54,331,713.0000 506,911.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00