Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2027 02009 0.890000000000 5,500.0000 20.40 02/29/2020 ------------------------ ---------------------- 5,500.0000 20.40 331 SUB-COHORT 12X4146 1246331 09/30/2028 02002 3.700000000000 171,000.0000 2,636.25 02/29/2020 12X4146 1246331 09/30/2023 02003 3.980000000000 139,000.0000 2,305.08 02/29/2020 12X4146 1246331 09/30/2027 02003 3.980000000000 126,000.0000 2,089.50 02/29/2020 12X4146 1246331 09/30/2023 02004 4.160000000000 886,000.0000 15,357.33 02/29/2020 12X4146 1246331 09/30/2027 02004 4.160000000000 2,456,000.0000 42,570.67 02/29/2020 12X4146 1246331 09/30/2028 02005 3.730000000000 4,498,000.0000 69,906.42 02/29/2020 12X4146 1246331 09/30/2027 02006 3.950000000000 94,000.0000 1,547.08 02/29/2020 12X4146 1246331 09/30/2023 02007 3.350000000000 5,801,000.0000 80,972.29 02/29/2020 12X4146 1246331 09/30/2027 02007 3.350000000000 1,117,000.0000 15,591.46 02/29/2020 12X4146 1246331 09/30/2020 02008 2.760000000000 11,304,000.0000 129,996.00 02/29/2020 12X4146 1246331 09/30/2021 02008 2.760000000000 3,443,000.0000 39,594.50 02/29/2020 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 13,800.00 02/29/2020 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 11.50 02/29/2020 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 14,248.50 02/29/2020 12X4146 1246331 09/30/2027 02008 2.760000000000 574,000.0000 6,601.00 02/29/2020 12X4146 1246331 09/30/2028 02009 2.122315000000 525,000.0000 4,642.56 02/29/2020 12X4146 1246331 09/30/2022 02010 2.175948000000 151,144,000.0000 1,370,339.52 02/29/2020 12X4146 1246331 09/30/2023 02010 2.175948000000 114,883,000.0000 1,041,580.98 02/29/2020 12X4146 1246331 09/30/2024 02010 2.175948000000 123,780,000.0000 1,122,245.18 02/29/2020 12X4146 1246331 09/30/2025 02010 2.175948000000 186,880,000.0000 1,694,338.18 02/29/2020 12X4146 1246331 09/30/2027 02010 2.175948000000 45,454,000.0000 412,106.42 02/29/2020 12X4146 1246331 09/30/2022 02011 3.880000000000 797,000.0000 12,884.83 02/29/2020 12X4146 1246331 09/30/2023 02011 3.880000000000 6,005,000.0000 97,080.83 02/29/2020 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 38,137.17 02/29/2020 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 420.33 02/29/2020 12X4146 1246331 09/30/2026 02011 3.880000000000 4,200,000.0000 67,900.00 02/29/2020 12X4146 1246331 09/30/2027 02011 3.880000000000 1,012,000.0000 16,360.67 02/29/2020 12X4146 1246331 09/30/2023 02012 2.970000000000 9,885,000.0000 122,326.88 02/29/2020 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 119,889.00 02/29/2020 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 17,287.88 02/29/2020 12X4146 1246331 09/30/2026 02012 2.970000000000 1,395,000.0000 17,263.13 02/29/2020 12X4146 1246331 09/30/2027 02012 2.970000000000 3,616,000.0000 44,748.00 02/29/2020 12X4146 1246331 09/30/2028 02012 2.970000000000 4,755,000.0000 58,843.13 02/29/2020 12X4146 1246331 09/30/2025 02013 2.780000000000 11,625,100.0000 134,657.41 02/29/2020 12X4146 1246331 09/30/2026 02013 2.780000000000 48,484,000.0000 561,606.33 02/29/2020 12X4146 1246331 09/30/2027 02013 2.780000000000 13,425,000.0000 155,506.25 02/29/2020 12X4146 1246331 09/30/2028 02013 2.780000000000 2,698,000.0000 31,251.83 02/29/2020 12X4146 1246331 09/30/2027 02016 2.995900000000 2,411,000.0000 30,096.31 02/29/2020 12X4146 1246331 09/30/2028 02016 2.995900000000 839,000.0000 10,473.17 02/29/2020 12X4146 1246331 09/30/2027 02017 3.007500000000 3,608,000.0000 45,212.75 02/29/2020 12X4146 1246331 09/30/2028 02017 3.007500000000 2,203,800.0000 27,616.37 02/29/2020 12X4146 1246331 09/30/2029 02017 3.007500000000 906,000.0000 11,353.31 02/29/2020 12X4146 1246331 09/30/2037 02017 3.007500000000 500,000.0000 6,265.62 02/29/2020 12X4146 1246331 09/30/2028 02018 3.007500000000 1,000,000.0000 12,531.25 02/29/2020 12X4146 1246331 09/30/2029 02018 3.007500000000 2,284,000.0000 28,621.37 02/29/2020 ------------------------ ---------------------- 790,833,900.0000 7,750,814.24 332 SUB-COHORT 12X4146 1246332 09/30/2021 02004 3.780000000000 134,000.0000 2,110.50 02/29/2020 12X4146 1246332 09/30/2027 02004 3.780000000000 33,000.0000 519.75 02/29/2020 12X4146 1246332 09/30/2028 02004 3.780000000000 8,700.0000 137.03 02/29/2020 ------------------------ ---------------------- 175,700.0000 2,767.28 ======================== ====================== 791,015,100.0000 7,753,601.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00