Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4300 9100 09/30/2023 01992 7.590000000000 427,118.0000 10,806.09 01/31/2020 91X4300 9100 09/30/2024 01993 6.650000000000 720,684.0000 15,975.16 01/31/2020 91X4300 9100 09/30/2025 01994 6.770000000000 1,701,447.0000 38,395.99 01/31/2020 91X4300 9100 09/30/2026 01995 7.390000000000 4,258,885.0000 104,910.53 01/31/2020 91X4300 9100 09/30/2027 01996 6.770000000000 3,800,118.0000 85,756.00 01/31/2020 91X4300 9100 09/30/2028 01997 6.890000000000 2,628,081.0000 60,358.26 01/31/2020 91X4300 9100 09/30/2029 01998 5.980000000000 2,391,201.0000 47,664.61 01/31/2020 91X4300 9100 09/30/2030 01999 5.810000000000 2,136,193.0000 41,370.94 01/31/2020 91X4300 9100 09/30/2031 02000 6.360000000000 1,613,102.0000 34,197.76 01/31/2020 91X4300 9100 09/30/2032 02001 5.220000000000 3,518,860.0000 61,228.16 01/31/2020 91X4300 9100 09/30/2033 02002 4.670000000000 5,162,264.0000 80,359.24 01/31/2020 91X4300 9100 09/30/2034 02003 5.020000000000 3,405,754.0000 56,989.62 01/31/2020 91X4300 9100 09/30/2035 02004 4.050000000000 2,312,812.0000 31,222.96 01/31/2020 ------------------------ ---------------------- 34,076,519.0000 669,235.32 ======================== ====================== 34,076,519.0000 669,235.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00