Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175A2020 09/30/2035 02016 2.590000000000 55,415,985.0900 478,424.67 01/31/2020 71X4075 7175A2093 09/30/2029 02017 3.040000000000 288,986.8200 2,928.40 01/31/2020 71X4075 7175N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 489,726.91 01/31/2020 71X4075 7175QUIPO 09/30/2021 02003 2.690000000000 13,208.2200 118.43 01/31/2020 71X4075 7175GOLDK 09/30/2020 02004 4.510000000000 4,920.4700 73.97 01/31/2020 71X4075 7175VESPU 09/30/2022 02004 3.860000000000 3,712,106.9900 47,762.44 01/31/2020 71X4075 7175EMPAF 09/30/2021 02005 3.830000000000 8,632,772.0600 110,211.72 01/31/2020 71X4075 7175MEIIF 09/30/2021 02005 1.250000000000 11,481.8800 47.84 01/31/2020 71X4075 7175SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 324,542.40 01/31/2020 71X4075 7175DARPR 09/30/2021 02006 2.010000000000 250,592.1000 1,678.97 01/31/2020 71X4075 7175WAGGL 09/30/2021 02006 4.790000000000 162,448.9000 2,593.77 01/31/2020 71X4075 7175WARRY 09/30/2021 02006 4.760000000000 51,876.4100 823.11 01/31/2020 71X4075 7175A1441 09/30/2026 02007 1.500000000000 39,459.9400 197.30 01/31/2020 71X4075 7175AESJO 09/30/2027 02007 3.460000000000 1,583,725.6500 18,265.64 01/31/2020 71X4075 7175COMLA 09/30/2024 02007 4.380000000000 373,191.9100 5,448.60 01/31/2020 71X4075 7175FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 959.11 01/31/2020 71X4075 7175FICOH 09/30/2022 02007 4.710000000000 7,742.6600 121.56 01/31/2020 71X4075 7175VALLA 09/30/2023 02007 2.610000000000 635,428.9200 5,528.23 01/31/2020 71X4075 7175AFRTE 09/30/2024 02008 4.340000000000 0.0400 0.00 01/31/2020 71X4075 7175N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 185.35 01/31/2020 71X4075 7175BACA 09/30/2026 02009 2.490000000000 403,212.1600 3,346.66 01/31/2020 71X4075 7175BACNA 09/30/2024 02009 2.300000000000 129,960.0900 996.36 01/31/2020 71X4075 7175BACPA 09/30/2024 02009 2.080000000000 50,786.7900 352.12 01/31/2020 71X4075 7175BYB2 09/30/2024 02009 2.100000000000 3,915.9000 27.41 01/31/2020 71X4075 7175CAPC 09/30/2022 02009 0.830000000000 411,204.9500 1,137.67 01/31/2020 71X4075 7175CHOUS 09/30/2022 02009 1.400000000000 176,201.5300 822.27 01/31/2020 71X4075 7175DESI 09/30/2030 02009 2.560000000000 18,432,336.8000 157,289.27 01/31/2020 71X4075 7175HONDA 09/30/2024 02009 2.250000000000 222,524.3300 1,668.93 01/31/2020 71X4075 7175IKH 09/30/2022 02009 1.710000000000 1,337.2400 7.62 01/31/2020 71X4075 7175PALRL 09/30/2027 02009 1.730000000000 68,150,091.0600 392,998.86 01/31/2020 71X4075 7175PROMO 09/30/2030 02009 4.200000000000 28,977.5000 405.68 01/31/2020 71X4075 7175BMED 09/30/2023 02010 2.110000000000 352,627.2200 2,480.14 01/31/2020 71X4075 7175CHBAN 09/30/2020 02010 2.020000000000 1,031.6700 6.95 01/31/2020 71X4075 7175ECP3 09/30/2022 02010 1.030000000000 1,580,498.8400 5,426.38 01/31/2020 71X4075 7175HELO2 09/30/2020 02010 0.950000000000 536,587.3900 1,699.19 01/31/2020 71X4075 7175HIPO 09/30/2041 02010 3.420000000000 351,757.7200 4,010.04 01/31/2020 71X4075 7175JSCPC 09/30/2020 02010 1.720000000000 2,293.3000 13.15 01/31/2020 71X4075 7175SACEF 09/30/2021 02010 2.870000000000 232,433.5800 2,223.61 01/31/2020 71X4075 7175SEKMG 09/30/2031 02010 1.720000000000 1,762,422.8600 10,104.56 01/31/2020 71X4075 7175A0017 09/30/2020 02011 0.870000000000 8,343.5600 24.20 01/31/2020 71X4075 7175A0019 09/30/2026 02011 3.910000000000 280,900.6200 3,661.07 01/31/2020 71X4075 7175A0021 09/30/2022 02011 1.410000000000 31,290,468.4800 147,065.20 01/31/2020 71X4075 7175A0023 09/30/2031 02011 1.850000000000 25,170,941.0800 155,220.80 01/31/2020 71X4075 7175A0025 09/30/2030 02011 1.510000000000 6,332,788.2300 31,875.03 01/31/2020 71X4075 7175A0033 09/30/2027 02011 1.070000000000 234,233.6400 835.43 01/31/2020 71X4075 7175ADP3 09/30/2022 02011 1.320000000000 5,402,385.2400 23,770.50 01/31/2020 71X4075 7175AMIH 09/30/2021 02011 1.270000000000 1,162,150.8500 4,919.77 01/31/2020 71X4075 7175CCP 09/30/2020 02011 1.070000000000 977,375.8400 3,485.97 01/31/2020 71X4075 7175PANNO 09/30/2021 02011 1.130000000000 1,511.7000 5.69 01/31/2020 71X4075 7175A0046 09/30/2030 02012 1.480000000000 184,278.6600 909.11 01/31/2020 71X4075 7175A1197 09/30/2026 02012 1.250000000000 19,524,965.1300 81,354.02 01/31/2020 71X4075 7175A1200 09/30/2028 02012 2.780000000000 5,948,246.9400 55,120.42 01/31/2020 71X4075 7175A1409 09/30/2025 02012 3.680000000000 1,945,316.9200 23,862.55 01/31/2020 71X4075 7175A1427 09/30/2026 02012 1.330000000000 13,047,711.8700 57,844.86 01/31/2020 71X4075 7175A1432 09/30/2031 02012 1.750000000000 9,717,371.7600 56,684.67 01/31/2020 71X4075 7175A1433 09/30/2026 02012 1.240000000000 107,741.9200 445.33 01/31/2020 71X4075 7175A1446 09/30/2021 02012 0.630000000000 1,027,623.1300 2,158.01 01/31/2020 71X4075 7175A1448 09/30/2030 02012 1.500000000000 145,848.8400 729.24 01/31/2020 71X4075 7175A1457 09/30/2028 02012 1.500000000000 51,156.4000 255.78 01/31/2020 71X4075 7175A1460 09/30/2028 02012 2.150000000000 824,699.7100 5,910.35 01/31/2020 71X4075 7175A1461 09/30/2034 02012 2.280000000000 20,876,297.6400 158,659.86 01/31/2020 71X4075 7175A1462 09/30/2026 02012 1.870000000000 893,465.4600 5,569.27 01/31/2020 71X4075 7175A1468 09/30/2020 02013 0.630000000000 0.0100 0.00 01/31/2020 71X4075 7175A1477 09/30/2024 02013 1.640000000000 666,851.7200 3,645.46 01/31/2020 71X4075 7175A1486 09/30/2042 02013 2.210000000000 1,968,439.9500 14,500.84 01/31/2020 71X4075 7175A1501 09/30/2031 02013 1.690000000000 14,117,756.1200 79,530.03 01/31/2020 71X4075 7175A1503 09/30/2022 02013 0.990000000000 96,424.8900 318.20 01/31/2020 71X4075 7175A1506 09/30/2025 02013 1.320000000000 10,896,353.2800 47,943.95 01/31/2020 71X4075 7175A1507 09/30/2025 02013 1.750000000000 1,093,868.8100 6,380.90 01/31/2020 71X4075 7175A1510 09/30/2033 02013 2.250000000000 25,859,398.7300 193,945.49 01/31/2020 71X4075 7175A1515 09/30/2026 02013 1.830000000000 5,082,623.6400 31,004.00 01/31/2020 71X4075 7175A1516 09/30/2021 02013 1.130000000000 2,016.5100 7.60 01/31/2020 71X4075 7175A1529 09/30/2028 02013 2.370000000000 10,521,158.1700 83,117.15 01/31/2020 71X4075 7175A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 24,489.12 01/31/2020 71X4075 7175A1538 09/30/2030 02013 2.460000000000 2,310,499.5900 18,946.10 01/31/2020 71X4075 7175A1540 09/30/2033 02013 2.410000000000 3,512,646.7200 28,218.26 01/31/2020 71X4075 7175A1546 09/30/2034 02014 1.790000000000 5,873,127.3300 35,042.99 01/31/2020 71X4075 7175A1549 09/30/2021 02014 1.060000000000 3,686,287.2000 13,024.88 01/31/2020 71X4075 7175A1559 09/30/2021 02014 1.440000000000 2,222,221.1800 10,666.66 01/31/2020 71X4075 7175A1563 09/30/2033 02014 2.590000000000 2,205,566.9700 19,041.39 01/31/2020 71X4075 7175A1566 09/30/2026 02014 1.190000000000 13,747.7700 54.53 01/31/2020 71X4075 7175A1572 09/30/2044 02014 2.670000000000 2,312,225.2300 20,578.80 01/31/2020 71X4075 7175A1574 09/30/2028 02014 1.560000000000 10,533,248.0400 54,772.89 01/31/2020 71X4075 7175A1578 09/30/2022 02014 2.090000000000 13,816,481.3500 96,254.82 01/31/2020 71X4075 7175A1579 09/30/2040 02014 2.390000000000 27,076,290.9700 215,707.78 01/31/2020 71X4075 7175A1591 09/30/2026 02014 1.620000000000 4,486,902.9800 24,229.28 01/31/2020 71X4075 7175A1597 09/30/2031 02014 1.540000000000 358,536.6300 1,840.49 01/31/2020 71X4075 7175A1598 09/30/2034 02014 1.840000000000 6,899,039.1900 42,314.11 01/31/2020 71X4075 7175A1600 09/30/2026 02014 0.850000000000 960,680.0000 2,721.93 01/31/2020 71X4075 7175A1602 09/30/2022 02014 1.140000000000 2,743.5400 10.43 01/31/2020 71X4075 7175A1605 09/30/2029 02014 1.650000000000 7,512,549.0500 41,319.02 01/31/2020 71X4075 7175A1608 09/30/2033 02014 1.890000000000 5,966,930.3400 37,591.66 01/31/2020 71X4075 7175BUTTR 09/30/2029 02014 2.340000000000 1,330,869.1000 10,380.78 01/31/2020 71X4075 7175A1886 09/30/2023 02015 1.350000000000 471,774.3600 2,122.98 01/31/2020 71X4075 7175A1897 09/30/2023 02015 1.350000000000 3,781,169.9500 17,015.26 01/31/2020 71X4075 7175A1898 09/30/2026 02015 1.600000000000 4,728,239.9100 25,217.28 01/31/2020 71X4075 7175A1904 09/30/2024 02015 2.110000000000 3,840,916.3200 27,014.44 01/31/2020 71X4075 7175A1906 09/30/2023 02015 1.540000000000 1,835,120.0000 9,420.28 01/31/2020 71X4075 7175A1909 09/30/2025 02015 2.110000000000 64,598.5200 454.34 01/31/2020 71X4075 7175A1912 09/30/2023 02015 1.200000000000 119,760.7100 479.04 01/31/2020 71X4075 7175A1919 09/30/2025 02015 1.550000000000 807,743.4100 4,173.34 01/31/2020 71X4075 7175A1920 09/30/2021 02015 2.380000000000 2,220,609.4400 17,616.83 01/31/2020 71X4075 7175A1924 09/30/2031 02015 1.600000000000 13,266,209.8800 70,753.12 01/31/2020 71X4075 7175A1934 09/30/2023 02015 1.310000000000 1,734,340.5400 7,573.29 01/31/2020 71X4075 7175A1936 09/30/2024 02015 1.660000000000 2,186,711.1500 12,099.80 01/31/2020 71X4075 7175A1942 09/30/2034 02015 2.690000000000 46,417,387.4400 416,209.24 01/31/2020 71X4075 7175A1945 09/30/2025 02015 1.350000000000 858,071.1000 3,861.32 01/31/2020 71X4075 7175A1954 09/30/2028 02015 0.820000000000 4,887,078.3400 13,358.01 01/31/2020 71X4075 7175A1955 09/30/2026 02015 2.230000000000 2,660,891.1200 19,779.29 01/31/2020 71X4075 7175A1976 09/30/2022 02015 1.600000000000 1,135,500.0000 6,056.00 01/31/2020 71X4075 7175A1981 09/30/2023 02016 1.850000000000 1,424.9700 8.79 01/31/2020 71X4075 7175A1984 09/30/2024 02016 1.490000000000 62,262.0800 309.23 01/31/2020 71X4075 7175A1987 09/30/2021 02016 0.900000000000 1,282,131.1600 3,846.39 01/31/2020 71X4075 7175A1989 09/30/2027 02016 1.790000000000 2,425,723.7800 14,473.49 01/31/2020 71X4075 7175A1990 09/30/2027 02016 1.520000000000 5,500.3000 27.87 01/31/2020 71X4075 7175A1994 09/30/2028 02016 3.030000000000 96,615.3600 975.82 01/31/2020 71X4075 7175A1995 09/30/2024 02016 3.030000000000 255,577.8500 2,581.34 01/31/2020 71X4075 7175A1996 09/30/2026 02016 3.020000000000 30,386.4600 305.89 01/31/2020 71X4075 7175A1997 09/30/2026 02016 0.680000000000 402,950.9100 913.36 01/31/2020 71X4075 7175A2001 09/30/2026 02016 2.950000000000 77,312.1000 760.24 01/31/2020 71X4075 7175A2002 09/30/2026 02016 2.550000000000 66,808.6900 567.87 01/31/2020 71X4075 7175A2014 09/30/2021 02016 0.800000000000 8,408.4200 22.42 01/31/2020 71X4075 7175A2017 09/30/2028 02016 2.930000000000 4,328,271.3200 42,272.78 01/31/2020 71X4075 7175A2019 09/30/2035 02016 2.610000000000 49,465,331.6200 430,348.39 01/31/2020 71X4075 7175A2023 09/30/2031 02016 2.810000000000 30,117,689.8700 282,102.36 01/31/2020 71X4075 7175A2028 09/30/2024 02016 2.280000000000 2,754,717.0600 20,935.85 01/31/2020 71X4075 7175A2029 09/30/2046 02016 2.360000000000 7,123,300.6300 56,036.63 01/31/2020 71X4075 7175A2033 09/30/2028 02016 2.530000000000 910,541.6300 7,678.90 01/31/2020 71X4075 7175A2040 09/30/2040 02016 2.530000000000 8,514,612.1900 71,806.56 01/31/2020 71X4075 7175A2045 09/30/2025 02016 3.080000000000 11,430,014.3900 117,348.15 01/31/2020 71X4075 7175A2047 09/30/2031 02017 2.520000000000 1,054,375.1500 8,856.75 01/31/2020 71X4075 7175A2049 09/30/2032 02017 2.880000000000 20,331,178.1300 195,179.31 01/31/2020 71X4075 7175A2052 09/30/2027 02017 2.530000000000 2,370,876.1700 19,994.39 01/31/2020 71X4075 7175A2053 09/30/2026 02017 2.700000000000 177,450.0000 1,597.05 01/31/2020 71X4075 7175A2058 09/30/2026 02017 2.800000000000 1,220,176.3400 11,388.31 01/31/2020 71X4075 7175A2065 09/30/2023 02017 1.160000000000 398,024.4800 1,539.03 01/31/2020 71X4075 7175A2069 09/30/2038 02017 3.120000000000 1,719,406.2600 17,881.83 01/31/2020 71X4075 7175A2073 09/30/2025 02017 2.790000000000 435,160.8200 4,047.00 01/31/2020 71X4075 7175A2077 09/30/2035 02017 2.760000000000 8,282,370.9200 76,197.81 01/31/2020 71X4075 7175A2081 09/30/2037 02017 2.790000000000 13,015,626.2500 121,045.32 01/31/2020 71X4075 7175A2088 09/30/2024 02017 2.280000000000 6,194,761.2800 47,080.19 01/31/2020 71X4075 7175A2100 09/30/2040 02017 3.140000000000 4,469,439.0400 46,780.13 01/31/2020 71X4075 7175A2105 09/30/2024 02017 2.440000000000 31,095.2100 252.91 01/31/2020 71X4075 7175A2113 09/30/2023 02017 2.150000000000 164,065.9400 1,175.81 01/31/2020 71X4075 7175A2115 09/30/2037 02017 3.040000000000 879,196.9000 8,909.20 01/31/2020 71X4075 7175A2117 09/30/2024 02017 2.280000000000 5,736,066.0600 43,594.10 01/31/2020 71X4075 7175A2118 09/30/2030 02017 2.830000000000 9,232,399.2000 87,092.30 01/31/2020 71X4075 7175A2119 09/30/2028 02018 2.830000000000 2,462,116.5100 23,225.97 01/31/2020 71X4075 7175B0007 09/30/2029 02018 2.510000000000 19,255,439.7000 161,103.85 01/31/2020 71X4075 7175B0009 09/30/2028 02018 3.070000000000 134,531.4200 1,376.70 01/31/2020 71X4075 7175B0021 09/30/2027 02018 2.150000000000 14,169,136.4500 101,545.48 01/31/2020 71X4075 7175B0022 09/30/2028 02018 2.920000000000 1,109,791.4000 10,801.97 01/31/2020 71X4075 7175B0025 09/30/2023 02018 2.980000000000 1,380,562.3700 13,713.59 01/31/2020 71X4075 7175B0028 09/30/2029 02018 2.340000000000 13,252,747.8900 103,371.43 01/31/2020 71X4075 7175B0153 09/30/2035 02018 2.720000000000 744,334.8000 6,748.64 01/31/2020 71X4075 7175B0156 09/30/2032 02018 3.430000000000 687,930.0000 7,865.33 01/31/2020 71X4075 7175B0157 09/30/2030 02018 2.470000000000 1,165,230.0000 9,593.73 01/31/2020 71X4075 7175B0158 09/30/2032 02018 3.600000000000 1,435,155.6000 17,221.87 01/31/2020 71X4075 7175B0166 09/30/2024 02018 1.640000000000 11,401.1000 62.33 01/31/2020 71X4075 7175B0167 09/30/2049 02018 3.310000000000 1,236,537.0300 13,643.13 01/31/2020 71X4075 7175B0168 09/30/2028 02018 2.350000000000 2,995.1200 23.46 01/31/2020 71X4075 7175B0171 09/30/2049 02018 3.310000000000 107,211.7600 1,182.90 01/31/2020 71X4075 7175B0172 09/30/2031 02018 2.470000000000 11,916,174.4700 98,109.84 01/31/2020 71X4075 7175B0174 09/30/2033 02018 3.390000000000 3,141,938.9900 35,503.91 01/31/2020 71X4075 7175B0178 09/30/2029 02018 2.440000000000 683,653.9600 5,560.39 01/31/2020 71X4075 7175B0182 09/30/2024 02019 2.230000000000 52,141.5300 387.59 01/31/2020 71X4075 7175B0183 09/30/2024 02019 2.420000000000 64,975.4700 524.14 01/31/2020 71X4075 7175B0185 09/30/2026 02019 2.560000000000 132,862.7900 1,133.76 01/31/2020 71X4075 7175B0190 09/30/2027 02019 2.580000000000 7,910,344.3100 68,028.96 01/31/2020 71X4075 7175B0191 09/30/2030 02019 2.650000000000 202,045.7800 1,784.74 01/31/2020 71X4075 7175B0198 09/30/2033 02019 2.630000000000 4,246,000.0000 37,223.27 01/31/2020 71X4075 7175B0208 09/30/2029 02019 2.840000000000 205,902.9900 1,949.21 01/31/2020 71X4075 7175B0215 09/30/2029 02019 2.570000000000 1,394,820.0000 11,948.96 01/31/2020 71X4075 7175B0218 09/30/2040 02019 2.690000000000 4,270,943.3500 38,296.13 01/31/2020 71X4075 7175B0220 09/30/2031 02019 2.620000000000 574,835.5300 5,020.23 01/31/2020 71X4075 7175B0221 09/30/2032 02019 2.640000000000 306,540.0000 2,697.55 01/31/2020 71X4075 7175B0222 09/30/2026 02019 2.440000000000 112,766.5000 917.17 01/31/2020 71X4075 7175B0224 09/30/2025 02019 2.340000000000 116,100.0000 905.58 01/31/2020 71X4075 7175B0225 09/30/2025 02019 2.340000000000 424,700.0000 3,312.66 01/31/2020 71X4075 7175B0230 09/30/2029 02019 2.480000000000 7,520,000.0000 62,165.33 01/31/2020 71X4075 7175B0264 09/30/2040 02019 2.710000000000 5,225,470.0000 47,203.41 01/31/2020 ------------------------ ---------------------- 948,564,250.6200 7,345,912.80 ======================== ====================== 948,564,250.6200 7,345,912.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4075 7175B0021 09/30/2027 02018 11/04/2019 INT + 0.0000 129,130.29 485893 ------------------------ ---------------------- 0.0000 129,130.29 ======================== ====================== 0.0000 129,130.29