Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2038 01994 6.860000000000 20,000,000.0000 457,333.33 01/31/2020 86X4587 8687S 09/30/2038 01995 7.220000000000 10,000,000.0000 240,666.67 01/31/2020 86X4587 8687S 09/30/2039 01995 7.220000000000 3,500,000.0000 84,233.33 01/31/2020 86X4587 8687S 09/30/2038 01996 6.800000000000 20,000,000.0000 453,333.33 01/31/2020 86X4587 8687S 09/30/2039 01996 6.800000000000 4,000,000.0000 90,666.67 01/31/2020 86X4587 8687S 09/30/2038 01997 6.590000000000 25,000,000.0000 549,166.67 01/31/2020 86X4587 8687S 09/30/2039 01997 6.590000000000 4,000,000.0000 87,866.67 01/31/2020 86X4587 8687S 09/30/2038 01998 5.930000000000 43,000,000.0000 849,966.67 01/31/2020 86X4587 8687S 09/30/2039 01998 5.930000000000 7,000,000.0000 138,366.67 01/31/2020 86X4587 8687S 09/30/2038 01999 5.930000000000 50,000,000.0000 988,333.33 01/31/2020 86X4587 8687S 09/30/2039 01999 5.930000000000 12,000,000.0000 237,200.00 01/31/2020 86X4587 8687S 09/30/2038 02000 6.200000000000 41,000,000.0000 847,333.33 01/31/2020 86X4587 8687S 09/30/2039 02000 6.200000000000 8,000,000.0000 165,333.33 01/31/2020 86X4587 8687S 09/30/2038 02001 6.120000000000 84,000,000.0000 1,713,600.00 01/31/2020 86X4587 8687S 09/30/2039 02001 6.120000000000 16,000,000.0000 326,400.00 01/31/2020 86X4587 8687S 09/30/2038 02002 5.480000000000 19,000,000.0000 347,066.67 01/31/2020 86X4587 8687S 09/30/2039 02002 5.480000000000 15,000,000.0000 274,000.00 01/31/2020 86X4587 8687S 09/30/2039 02006 4.550000000000 8,000,000.0000 121,333.33 01/31/2020 86X4587 8687S 09/30/2039 02008 4.880000000000 94,000,000.0000 1,529,066.67 01/31/2020 86X4587 8687S 09/30/2038 02012 2.040000000000 61,000,000.0000 414,800.00 01/31/2020 86X4587 8687S 09/30/2038 02013 2.410000000000 250,000,000.0000 2,008,333.33 01/31/2020 86X4587 8687S 09/30/2038 02015 2.300000000000 150,000,000.0000 1,150,000.00 01/31/2020 86X4587 8687S 09/30/2038 02016 2.430000000000 700,000,000.0000 5,670,000.00 01/31/2020 86X4587 8687S 09/30/2036 02017 2.650000000000 1,883,000,000.0000 16,633,166.67 01/31/2020 86X4587 8687S 09/30/2037 02018 2.810000000000 1,056,000,000.0000 9,891,200.00 01/31/2020 86X4587 8687S 09/30/2038 02019 2.970000000000 2,091,000,000.0000 20,700,900.00 01/31/2020 ------------------------ ---------------------- 6,674,500,000.0000 65,969,666.67 H SUB-COHORT 86X4587 8687H 09/30/2039 02010 3.130000000000 87,000,000.0000 907,700.00 01/31/2020 86X4587 8687H 09/30/2039 02012 4.730000000000 276,000,000.0000 4,351,600.00 01/31/2020 86X4587 8687H 09/30/2039 02013 4.560000000000 91,000,000.0000 1,383,200.00 01/31/2020 ------------------------ ---------------------- 454,000,000.0000 6,642,500.00 S SUB-COHORT 86X4587 8687S 09/30/2028 01995 7.220000000000 1,500,000.0000 36,100.00 01/31/2020 86X4587 8687S 09/30/2035 01995 7.220000000000 8,000,000.0000 192,533.33 01/31/2020 86X4587 8687S 09/30/2035 01996 6.800000000000 23,000,000.0000 521,333.33 01/31/2020 86X4587 8687S 09/30/2035 01997 6.590000000000 26,000,000.0000 571,133.33 01/31/2020 86X4587 8687S 09/30/2035 01998 5.930000000000 16,000,000.0000 316,266.67 01/31/2020 86X4587 8687S 09/30/2035 02000 6.200000000000 12,000,000.0000 248,000.00 01/31/2020 86X4587 8687S 09/30/2035 02001 6.120000000000 20,000,000.0000 408,000.00 01/31/2020 86X4587 8687S 09/30/2032 02013 2.410000000000 681,000,000.0000 5,470,700.00 01/31/2020 86X4587 8687S 09/30/2033 02014 2.980000000000 1,778,000,000.0000 17,661,466.67 01/31/2020 86X4587 8687S 09/30/2034 02015 2.300000000000 2,839,000,000.0000 21,765,666.66 01/31/2020 86X4587 8687S 09/30/2035 02016 2.430000000000 2,426,000,000.0000 19,650,600.00 01/31/2020 ------------------------ ---------------------- 7,830,500,000.0000 66,841,799.99 H SUB-COHORT 86X4587 8687H 09/30/2029 02010 3.130000000000 1,000,000,000.0000 10,433,333.33 01/31/2020 86X4587 8687H 09/30/2035 02010 3.130000000000 1,500,000,000.0000 15,650,000.00 01/31/2020 86X4587 8687H 09/30/2038 02010 3.130000000000 1,000,000,000.0000 10,433,333.33 01/31/2020 86X4587 8687H 09/30/2030 02011 5.000000000000 1,675,000,000.0000 27,916,666.66 01/31/2020 86X4587 8687H 09/30/2038 02011 5.000000000000 1,300,000,000.0000 21,666,666.67 01/31/2020 86X4587 8687H 09/30/2031 02012 4.730000000000 750,000,000.0000 11,825,000.00 01/31/2020 86X4587 8687H 09/30/2038 02012 4.730000000000 1,300,000,000.0000 20,496,666.67 01/31/2020 86X4587 8687H 09/30/2038 02013 4.560000000000 500,000,000.0000 7,600,000.00 01/31/2020 ------------------------ ---------------------- 9,025,000,000.0000 126,021,666.66 ======================== ====================== 23,984,000,000.0000 265,475,633.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00