Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2023 02006 4.520000000000 61,000.0000 1,148.83 02/29/2020 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 904.00 02/29/2020 12X4176 1276320 09/30/2029 02006 4.520000000000 2,000.0000 37.67 02/29/2020 12X4176 1276320 09/30/2021 02009 2.580000000000 1,203,000.0000 12,932.25 02/29/2020 12X4176 1276320 09/30/2022 02009 2.580000000000 1,287,000.0000 13,835.25 02/29/2020 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 2,279.00 02/29/2020 12X4176 1276320 09/30/2028 02009 2.580000000000 89,000.0000 956.75 02/29/2020 12X4176 1276320 09/30/2029 02009 2.580000000000 18,000.0000 193.50 02/29/2020 12X4176 1276320 09/30/2021 02010 2.160000000000 219,000.0000 1,971.00 02/29/2020 12X4176 1276320 09/30/2022 02010 2.160000000000 2,400,000.0000 21,600.00 02/29/2020 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 4,536.00 02/29/2020 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 6,345.00 02/29/2020 12X4176 1276320 09/30/2028 02010 2.160000000000 111,000.0000 999.00 02/29/2020 12X4176 1276320 09/30/2029 02010 2.160000000000 5,000.0000 45.00 02/29/2020 12X4176 1276320 09/30/2023 02011 1.430000000000 4,643,000.0000 27,664.54 02/29/2020 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 16,147.08 02/29/2020 12X4176 1276320 09/30/2028 02011 1.430000000000 104,000.0000 619.67 02/29/2020 12X4176 1276320 09/30/2029 02011 1.430000000000 9,000.0000 53.63 02/29/2020 12X4176 1276320 09/30/2023 02012 1.470000000000 6,315,000.0000 38,679.37 02/29/2020 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 26,533.50 02/29/2020 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 2,670.50 02/29/2020 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 9,408.00 02/29/2020 12X4176 1276320 09/30/2027 02012 1.470000000000 581,000.0000 3,558.62 02/29/2020 12X4176 1276320 09/30/2028 02012 1.470000000000 252,000.0000 1,543.50 02/29/2020 12X4176 1276320 09/30/2029 02012 1.470000000000 16,000.0000 98.00 02/29/2020 12X4176 1276320 09/30/2024 02013 1.870000000000 15,064,000.0000 117,373.67 02/29/2020 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 27,021.50 02/29/2020 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 1,168.75 02/29/2020 12X4176 1276320 09/30/2028 02013 1.870000000000 413,000.0000 3,217.96 02/29/2020 12X4176 1276320 09/30/2029 02013 1.870000000000 93,000.0000 724.62 02/29/2020 12X4176 1276320 09/30/2025 02014 1.790000000000 21,753,000.0000 162,241.12 02/29/2020 12X4176 1276320 09/30/2026 02014 1.790000000000 20,155,000.0000 150,322.71 02/29/2020 12X4176 1276320 09/30/2028 02014 1.790000000000 2,496,000.0000 18,616.00 02/29/2020 12X4176 1276320 09/30/2029 02014 1.790000000000 1,866,000.0000 13,917.25 02/29/2020 12X4176 1276320 09/30/2025 02015 1.665340000000 2,562,900.0000 17,783.75 02/29/2020 12X4176 1276320 09/30/2026 02015 1.665340000000 15,026,000.0000 104,264.16 02/29/2020 12X4176 1276320 09/30/2027 02015 1.665340000000 2,591,000.0000 17,978.73 02/29/2020 12X4176 1276320 09/30/2028 02015 1.665340000000 1,844,000.0000 12,795.36 02/29/2020 12X4176 1276320 09/30/2029 02015 1.665340000000 84,000.0000 582.87 02/29/2020 12X4176 1276320 09/30/2026 02016 1.860719000000 9,014,000.0000 69,885.50 02/29/2020 12X4176 1276320 09/30/2027 02016 1.860719000000 17,326,700.0000 134,333.83 02/29/2020 12X4176 1276320 09/30/2028 02016 1.860719000000 2,503,000.0000 19,405.75 02/29/2020 12X4176 1276320 09/30/2029 02016 1.860719000000 1,469,000.0000 11,389.15 02/29/2020 12X4176 1276320 09/30/2027 02017 2.827600000000 3,797,300.0000 44,738.52 02/29/2020 12X4176 1276320 09/30/2028 02017 2.827600000000 14,521,000.0000 171,081.58 02/29/2020 12X4176 1276320 09/30/2029 02017 2.827600000000 9,617,000.0000 113,304.29 02/29/2020 12X4176 1276320 09/30/2028 02018 2.827600000000 8,852,000.0000 104,291.31 02/29/2020 12X4176 1276320 09/30/2029 02018 2.827600000000 24,343,000.0000 286,801.11 02/29/2020 12X4176 1276320 09/30/2030 02018 2.827600000000 1,220,000.0000 14,373.63 02/29/2020 12X4176 1276320 09/30/2029 02019 2.827600000000 14,232,000.0000 167,676.68 02/29/2020 12X4176 1276320 09/30/2030 02019 2.827600000000 8,263,000.0000 97,351.91 02/29/2020 ------------------------ ---------------------- 230,521,900.0000 2,077,401.37 ======================== ====================== 230,521,900.0000 2,077,401.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00