Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 2.421860000000 4,052,426.0800 32,714.70 01/31/2020 20X4366 206612323 09/30/2045 02015 2.695000000000 4,927,264.9400 44,263.26 01/31/2020 20X4366 206612323 09/30/2029 02017 3.331200000000 55,650.0000 617.94 01/31/2020 20X4366 206612323 09/30/2039 02017 3.331200000000 78,324.7300 869.72 01/31/2020 20X4366 206612323 09/30/2044 02017 3.331200000000 351,245.4200 3,900.23 01/31/2020 20X4366 206612323 09/30/2045 02017 3.331200000000 21,465.0000 238.35 01/31/2020 20X4366 206612323 09/30/2047 02017 3.331200000000 1,295,408.6900 14,384.22 01/31/2020 20X4366 206612323 09/30/2049 02019 2.915100000000 366,304.9900 3,559.39 01/31/2020 ------------------------ ---------------------- 11,148,089.8500 100,547.81 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 2.652100000000 4,882,641.0100 43,164.17 01/31/2020 20X4366 206612322 09/30/2034 02014 2.380700000000 17,525.7800 139.08 01/31/2020 20X4366 206612322 09/30/2035 02014 2.380700000000 15,259.7000 121.10 01/31/2020 20X4366 206612322 09/30/2036 02014 2.380700000000 89,760.0000 712.31 01/31/2020 20X4366 206612322 09/30/2037 02014 2.380700000000 17,680.0000 140.30 01/31/2020 20X4366 206612322 09/30/2040 02014 2.380700000000 484,622.4000 3,845.80 01/31/2020 20X4366 206612322 09/30/2041 02014 2.380700000000 835,631.1400 6,631.29 01/31/2020 20X4366 206612322 09/30/2042 02014 2.380700000000 174,250.4700 1,382.79 01/31/2020 20X4366 206612322 09/30/2044 02014 2.380700000000 4,161,640.7400 33,025.39 01/31/2020 20X4366 206612322 09/30/2042 02015 3.617000000000 85,134.6100 1,026.44 01/31/2020 20X4366 206612322 09/30/2044 02015 3.617000000000 74,360.0000 896.53 01/31/2020 20X4366 206612322 09/30/2045 02015 3.617000000000 2,093,743.9400 25,243.57 01/31/2020 20X4366 206612322 09/30/2034 02016 3.097100000000 75,423.2000 778.64 01/31/2020 20X4366 206612322 09/30/2035 02016 3.097100000000 12,100.0000 124.92 01/31/2020 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 593.59 01/31/2020 20X4366 206612322 09/30/2043 02016 3.097100000000 159,382.7600 1,645.41 01/31/2020 20X4366 206612322 09/30/2044 02016 3.097100000000 145,200.0000 1,499.00 01/31/2020 20X4366 206612322 09/30/2045 02016 3.097100000000 946,809.8500 9,774.55 01/31/2020 20X4366 206612322 09/30/2046 02016 3.097100000000 1,080,033.8800 11,149.91 01/31/2020 20X4366 206612322 09/30/2047 02017 3.359800000000 1,391,636.7500 15,585.40 01/31/2020 20X4366 206612322 09/30/2030 02018 3.060000000000 2,064,000.0000 21,052.80 01/31/2020 20X4366 206612322 09/30/2048 02018 3.060000000000 1,215,791.6200 12,401.07 01/31/2020 ------------------------ ---------------------- 20,080,126.0800 190,934.06 12415 SUB-COHORT 20X4366 206612415 09/30/2044 02013 2.589700000000 4,260,099.4100 36,774.60 01/31/2020 20X4366 206612415 09/30/2046 02016 3.146900000000 1,867,105.0800 19,585.31 01/31/2020 ------------------------ ---------------------- 6,127,204.4900 56,359.91 12320 SUB-COHORT 20X4366 206612320 09/30/2039 02015 3.614300000000 5,400.0000 65.06 01/31/2020 20X4366 206612320 09/30/2045 02015 3.614300000000 5,490,223.4800 66,144.38 01/31/2020 ------------------------ ---------------------- 5,495,623.4800 66,209.44 ======================== ====================== 42,851,043.9000 414,051.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00