Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2032 01992 7.130000000000 52,000,000.0000 1,544,833.33 02/29/2020 12X4049 1249 09/30/2032 01993 6.800000000000 39,143,600.0000 1,109,068.67 02/29/2020 12X4049 1249 09/30/2020 01994 7.110000000000 26,710,737.0800 791,305.59 02/29/2020 12X4049 1249 09/30/2021 01995 6.960000000000 21,603,979.0000 626,515.39 02/29/2020 12X4049 1249 09/30/2022 01996 6.820000000000 21,539,167.6000 612,071.35 02/29/2020 12X4049 1249 09/30/2023 01997 6.360000000000 26,327,984.4700 697,691.59 02/29/2020 12X4049 1249 09/30/2024 01998 5.890000000000 33,179,430.4300 814,278.52 02/29/2020 12X4049 1249 09/30/2025 01999 6.160000000000 29,532,745.9200 758,007.15 02/29/2020 12X4049 1249 09/30/2026 02000 5.880000000000 21,454,395.5300 525,632.69 02/29/2020 12X4049 1249 09/30/2027 02001 5.250000000000 33,906,364.3300 741,701.72 02/29/2020 12X4049 1249 09/30/2031 02002 4.790000000000 39,907,008.6600 796,477.38 02/29/2020 12X4049 1249 09/30/2032 02003 4.960000000000 27,278,468.6900 563,755.02 02/29/2020 12X4049 1249 09/30/2033 02004 4.530000000000 22,511,253.0800 424,899.90 02/29/2020 12X4049 1249 09/30/2034 02005 4.890000000000 19,864,930.3200 404,747.96 02/29/2020 12X4049 1249 09/30/2035 02006 4.550000000000 16,630,810.2500 315,292.44 02/29/2020 ------------------------ ---------------------- 431,590,875.3600 10,726,278.70 ======================== ====================== 431,590,875.3600 10,726,278.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00