Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 434,803,760.5200 5,348,086.25 01/31/2020 ------------------------ ---------------------- 434,803,760.5200 5,348,086.25 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 727,003,652.8400 9,887,249.68 01/31/2020 ------------------------ ---------------------- 727,003,652.8400 9,887,249.68 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 128,547,948.4500 1,765,391.83 01/31/2020 ------------------------ ---------------------- 128,547,948.4500 1,765,391.83 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 1.8000 0.03 01/31/2020 ------------------------ ---------------------- 1.8000 0.03 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 58,813,361.4500 860,635.52 01/31/2020 ------------------------ ---------------------- 58,813,361.4500 860,635.52 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 555,418,497.0000 6,813,133.56 01/31/2020 ------------------------ ---------------------- 555,418,497.0000 6,813,133.56 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,557,073.1600 646,096.59 01/31/2020 ------------------------ ---------------------- 43,557,073.1600 646,096.59 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 433,876,397.6200 5,365,604.78 01/31/2020 ------------------------ ---------------------- 433,876,397.6200 5,365,604.78 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 1,013,708,540.6300 11,894,180.21 01/31/2020 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 1,323,327.97 01/31/2020 ------------------------ ---------------------- 1,126,492,174.6500 13,217,508.18 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 917,358,109.2600 10,488,461.05 01/31/2020 ------------------------ ---------------------- 917,358,109.2600 10,488,461.05 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 433,330,523.1700 4,824,413.16 01/31/2020 ------------------------ ---------------------- 433,330,523.1700 4,824,413.16 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 78,964,340.7200 463,257.47 01/31/2020 ------------------------ ---------------------- 78,964,340.7200 463,257.47 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 325,747,212.0500 3,539,786.37 01/31/2020 ------------------------ ---------------------- 325,747,212.0500 3,539,786.37 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 58,872,004.5500 708,426.45 01/31/2020 ------------------------ ---------------------- 58,872,004.5500 708,426.45 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 40,596,999.9100 392,437.67 01/31/2020 ------------------------ ---------------------- 40,596,999.9100 392,437.67 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 2.650000000000 104,944,521.6400 927,009.94 01/31/2020 ------------------------ ---------------------- 104,944,521.6400 927,009.94 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 21,384.56 01/31/2020 69X4123 6923US36P 09/30/2050 02014 3.540000000000 64,864,014.4400 765,395.37 01/31/2020 ------------------------ ---------------------- 66,676,264.8900 786,779.93 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 59,283,805.0400 527,625.86 01/31/2020 ------------------------ ---------------------- 59,283,805.0400 527,625.86 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 316,095,219.8700 2,855,393.49 01/31/2020 ------------------------ ---------------------- 316,095,219.8700 2,855,393.49 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 143,027,202.2900 1,015,493.14 01/31/2020 ------------------------ ---------------------- 143,027,202.2900 1,015,493.14 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 1,181,256,105.2100 12,639,440.32 01/31/2020 ------------------------ ---------------------- 1,181,256,105.2100 12,639,440.32 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.640000000000 212,472,189.9900 1,869,755.27 01/31/2020 ------------------------ ---------------------- 212,472,189.9900 1,869,755.27 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 431,991,954.2600 3,931,126.78 01/31/2020 ------------------------ ---------------------- 431,991,954.2600 3,931,126.78 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 813,541,199.3600 8,596,418.67 01/31/2020 ------------------------ ---------------------- 813,541,199.3600 8,596,418.67 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 2.700000000000 494,479,488.9900 4,450,315.40 01/31/2020 ------------------------ ---------------------- 494,479,488.9900 4,450,315.40 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 2.720000000000 578,960,976.8300 5,249,246.19 01/31/2020 ------------------------ ---------------------- 578,960,976.8300 5,249,246.19 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 2.800000000000 640,085,805.5700 5,974,134.18 01/31/2020 ------------------------ ---------------------- 640,085,805.5700 5,974,134.18 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 269,018,294.3500 2,761,921.16 01/31/2020 ------------------------ ---------------------- 269,018,294.3500 2,761,921.16 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 2.480000000000 191,255,587.5400 1,581,046.19 01/31/2020 ------------------------ ---------------------- 191,255,587.5400 1,581,046.19 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 2.840000000000 187,081,795.5000 1,771,041.00 01/31/2020 ------------------------ ---------------------- 187,081,795.5000 1,771,041.00 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 146,343,668.3800 531,715.33 01/31/2020 ------------------------ ---------------------- 146,343,668.3800 531,715.33 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 151,124,944.5600 1,763,124.35 01/31/2020 ------------------------ ---------------------- 151,124,944.5600 1,763,124.35 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 2.920000000000 152,797,688.8300 1,487,230.84 01/31/2020 ------------------------ ---------------------- 152,797,688.8300 1,487,230.84 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.220000000000 133,931,864.5200 991,095.80 01/31/2020 ------------------------ ---------------------- 133,931,864.5200 991,095.80 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.820000000000 278,458,238.0100 2,617,507.44 01/31/2020 ------------------------ ---------------------- 278,458,238.0100 2,617,507.44 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 2.900000000000 1,013,571,750.9500 9,797,860.26 01/31/2020 ------------------------ ---------------------- 1,013,571,750.9500 9,797,860.26 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 253,873,997.8700 3,207,274.84 01/31/2020 ------------------------ ---------------------- 253,873,997.8700 3,207,274.84 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 179,464,700.0000 2,733,845.60 01/31/2020 ------------------------ ---------------------- 179,464,700.0000 2,733,845.60 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 267,477,686.7700 3,441,546.24 01/31/2020 ------------------------ ---------------------- 267,477,686.7700 3,441,546.24 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.920000000000 325,751,446.7400 3,170,647.41 01/31/2020 ------------------------ ---------------------- 325,751,446.7400 3,170,647.41 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 654,347,547.6900 7,045,141.93 01/31/2020 ------------------------ ---------------------- 654,347,547.6900 7,045,141.93 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 2.780000000000 497,597,510.1400 4,611,070.26 01/31/2020 ------------------------ ---------------------- 497,597,510.1400 4,611,070.26 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 213,959,037.0300 2,096,798.56 01/31/2020 ------------------------ ---------------------- 213,959,037.0300 2,096,798.56 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 313,889,359.5000 3,034,263.81 01/31/2020 ------------------------ ---------------------- 313,889,359.5000 3,034,263.81 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 628,918,342.0600 5,869,904.53 01/31/2020 ------------------------ ---------------------- 628,918,342.0600 5,869,904.53 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 85,155,145.0100 888,452.01 01/31/2020 ------------------------ ---------------------- 85,155,145.0100 888,452.01 I-405 SUB-COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 261,417,223.3600 2,535,747.07 01/31/2020 ------------------------ ---------------------- 261,417,223.3600 2,535,747.07 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 248,767,670.4100 2,296,954.82 01/31/2020 ------------------------ ---------------------- 248,767,670.4100 2,296,954.82 CBBT SUB-COHORT 69X4123 6923CBBT 09/30/2054 02017 2.880000000000 8,841,612.5800 84,879.48 01/31/2020 ------------------------ ---------------------- 8,841,612.5800 84,879.48 WEKIV SUB-COHORT 69X4123 6923WEKIV 09/30/2049 02015 2.940000000000 143,999,239.9900 1,411,192.55 01/31/2020 ------------------------ ---------------------- 143,999,239.9900 1,411,192.55 BELRED SUB-COHORT 69X4123 6923BELRE 09/30/2057 02017 2.860000000000 4,374,990.2100 41,708.24 01/31/2020 ------------------------ ---------------------- 4,374,990.2100 41,708.24 I-15 SUB-COHORT 69X4123 6923I-15 09/30/2055 02017 2.840000000000 71,930,730.3600 680,944.25 01/31/2020 ------------------------ ---------------------- 71,930,730.3600 680,944.25 C470 SUB-COHORT 69X4123 6923C470 09/30/2054 02017 2.810000000000 49,122,684.4400 460,115.81 01/31/2020 ------------------------ ---------------------- 49,122,684.4400 460,115.81 MONROE SUB-COHORT 69X4123 6923MONRO 09/30/2053 02017 3.080000000000 153,747,639.7400 1,578,475.77 01/31/2020 ------------------------ ---------------------- 153,747,639.7400 1,578,475.77 290E SUB-COHORT 69X4123 6923290E 09/30/2054 02019 2.960000000000 49,029.9200 483.76 01/31/2020 ------------------------ ---------------------- 49,029.9200 483.76 ELINK SUB-COHORT 69X4123 6923ELINK 09/30/2059 02015 2.380000000000 47,975,920.6500 380,608.97 01/31/2020 ------------------------ ---------------------- 47,975,920.6500 380,608.97 OMFE SUB-COHORT 69X4123 6923OMFE 09/30/2056 02017 2.730000000000 24,882,851.0900 226,433.94 01/31/2020 ------------------------ ---------------------- 24,882,851.0900 226,433.94 TZC SUB-COHORT 69X4123 6923TZC 09/30/2053 02014 3.890000000000 1,551,238,937.5300 20,114,398.22 01/31/2020 ------------------------ ---------------------- 1,551,238,937.5300 20,114,398.22 MTS SUB-COHORT 69X4123 6923MTS 09/30/2056 02017 2.810000000000 98,988,846.6300 927,195.53 01/31/2020 ------------------------ ---------------------- 98,988,846.6300 927,195.53 ======================== ====================== 19,015,552,773.4500 203,283,853.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00