Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2022 01992 5.420000000000 5,000.0000 112.92 02/29/2020 12X4213 1213110 09/30/2023 01992 5.420000000000 46,000.0000 1,038.83 02/29/2020 12X4213 1213110 09/30/2023 01993 4.670000000000 5,904.2200 114.89 02/29/2020 12X4213 1213110 09/30/2023 01994 6.300000000000 49,000.0000 1,286.25 02/29/2020 12X4213 1213110 09/30/2022 01995 7.040000000000 2,000.0000 58.67 02/29/2020 12X4213 1213110 09/30/2023 01995 7.040000000000 49,000.0000 1,437.33 02/29/2020 12X4213 1213110 09/30/2023 01996 6.350000000000 51,000.0000 1,349.37 02/29/2020 12X4213 1213110 09/30/2022 01997 6.390000000000 1,500.0000 39.94 02/29/2020 12X4213 1213110 09/30/2023 01997 6.390000000000 17,000.0000 452.63 02/29/2020 12X4213 1213110 09/30/2023 01998 5.520000000000 51,000.0000 1,173.00 02/29/2020 12X4213 1213110 09/30/2022 01999 5.480000000000 9,000.0000 205.50 02/29/2020 12X4213 1213110 09/30/2023 01999 5.480000000000 246,000.0000 5,617.00 02/29/2020 12X4213 1213110 09/30/2023 02000 6.230000000000 254,000.0000 6,593.42 02/29/2020 12X4213 1213110 09/30/2023 02001 4.780000000000 234,000.0000 4,660.50 02/29/2020 12X4213 1213110 09/30/2023 02002 3.550000000000 182,000.0000 2,692.08 02/29/2020 12X4213 1213110 09/30/2023 02003 2.550000000000 682,000.0000 7,246.25 02/29/2020 12X4213 1213110 09/30/2022 02004 3.150000000000 178,000.0000 2,336.25 02/29/2020 12X4213 1213110 09/30/2023 02004 3.150000000000 152,000.0000 1,995.00 02/29/2020 12X4213 1213110 09/30/2022 02005 3.880000000000 50,000.0000 808.33 02/29/2020 12X4213 1213110 09/30/2023 02005 3.880000000000 167,000.0000 2,699.83 02/29/2020 12X4213 1213110 09/30/2022 02006 4.750000000000 265,000.0000 5,244.79 02/29/2020 12X4213 1213110 09/30/2023 02006 4.750000000000 6,000.0000 118.75 02/29/2020 12X4213 1213110 09/30/2022 02007 4.580000000000 47,000.0000 896.92 02/29/2020 12X4213 1213110 09/30/2023 02007 4.580000000000 256,000.0000 4,885.33 02/29/2020 12X4213 1213110 09/30/2022 02008 2.930000000000 527,000.0000 6,433.79 02/29/2020 12X4213 1213110 09/30/2023 02008 2.930000000000 34,000.0000 415.08 02/29/2020 12X4213 1213110 09/30/2022 02009 2.050000000000 35,000.0000 298.96 02/29/2020 12X4213 1213110 09/30/2023 02009 2.050000000000 228,000.0000 1,947.50 02/29/2020 12X4213 1213110 09/30/2023 02010 1.980000000000 73,000.0000 602.25 02/29/2020 12X4213 1213110 09/30/2023 02012 0.760000000000 110,000.0000 348.33 02/29/2020 ------------------------ ---------------------- 4,012,404.2200 63,109.69 114 SUB-COHORT 12X4213 1213114 09/30/2058 01992 7.320000000000 2,000.0000 61.00 02/29/2020 12X4213 1213114 09/30/2059 01992 7.320000000000 270,000.0000 8,235.00 02/29/2020 12X4213 1213114 09/30/2058 01993 6.680000000000 2,249.0000 62.60 02/29/2020 12X4213 1213114 09/30/2059 01993 6.680000000000 250,000.0000 6,958.33 02/29/2020 12X4213 1213114 09/30/2058 01994 6.860000000000 2,396.0000 68.49 02/29/2020 12X4213 1213114 09/30/2059 01994 6.860000000000 268,000.0000 7,660.33 02/29/2020 12X4213 1213114 09/30/2059 01995 7.120000000000 9,114.3100 270.39 02/29/2020 12X4213 1213114 09/30/2059 01996 6.660000000000 282,000.0000 7,825.50 02/29/2020 12X4213 1213114 09/30/2059 01997 6.520000000000 272,000.0000 7,389.33 02/29/2020 12X4213 1213114 09/30/2059 01998 5.830000000000 266,000.0000 6,461.58 02/29/2020 12X4213 1213114 09/30/2058 01999 5.820000000000 68,500.0000 1,661.12 02/29/2020 12X4213 1213114 09/30/2059 01999 5.820000000000 210,000.0000 5,092.50 02/29/2020 12X4213 1213114 09/30/2058 02000 6.200000000000 52,675.2600 1,360.78 02/29/2020 12X4213 1213114 09/30/2059 02000 6.200000000000 309,000.0000 7,982.50 02/29/2020 12X4213 1213114 09/30/2058 02001 4.920000000000 55,841.0000 1,144.74 02/29/2020 12X4213 1213114 09/30/2059 02001 4.920000000000 435,000.0000 8,917.50 02/29/2020 12X4213 1213114 09/30/2058 02002 4.130000000000 141,617.0000 2,436.99 02/29/2020 12X4213 1213114 09/30/2059 02002 4.130000000000 195,000.0000 3,355.62 02/29/2020 12X4213 1213114 09/30/2058 02003 3.620000000000 368,670.0000 5,560.77 02/29/2020 12X4213 1213114 09/30/2057 02004 3.710000000000 426,954.0000 6,600.00 02/29/2020 12X4213 1213114 09/30/2058 02004 3.710000000000 713,000.0000 11,021.79 02/29/2020 12X4213 1213114 09/30/2057 02005 4.060000000000 212,800.0000 3,599.87 02/29/2020 12X4213 1213114 09/30/2058 02005 4.060000000000 250,000.0000 4,229.17 02/29/2020 12X4213 1213114 09/30/2059 02005 4.060000000000 97,000.0000 1,640.92 02/29/2020 12X4213 1213114 09/30/2057 02006 4.730000000000 221,980.0000 4,374.86 02/29/2020 12X4213 1213114 09/30/2058 02006 4.730000000000 450,000.0000 8,868.75 02/29/2020 12X4213 1213114 09/30/2059 02006 4.730000000000 47,000.0000 926.29 02/29/2020 12X4213 1213114 09/30/2057 02007 4.370000000000 759,400.0000 13,827.41 02/29/2020 12X4213 1213114 09/30/2058 02007 4.370000000000 277,000.0000 5,043.71 02/29/2020 12X4213 1213114 09/30/2059 02007 4.370000000000 414,000.0000 7,538.25 02/29/2020 12X4213 1213114 09/30/2058 02008 3.010000000000 1,012,000.0000 12,692.17 02/29/2020 12X4213 1213114 09/30/2059 02009 2.370000000000 665,000.0000 6,566.87 02/29/2020 ------------------------ ---------------------- 9,006,196.5700 169,435.13 111 SUB-COHORT 12X4213 1213111 09/30/2023 01992 6.770000000000 8,635.3800 243.59 02/29/2020 12X4213 1213111 09/30/2023 01993 5.950000000000 7,575.1400 187.80 02/29/2020 12X4213 1213111 09/30/2023 01994 6.270000000000 7,988.3000 208.69 02/29/2020 12X4213 1213111 09/30/2022 01995 7.050000000000 1,000.0000 29.37 02/29/2020 12X4213 1213111 09/30/2023 01995 7.050000000000 50,000.0000 1,468.75 02/29/2020 12X4213 1213111 09/30/2023 01996 6.340000000000 8,159.1500 215.54 02/29/2020 12X4213 1213111 09/30/2022 01997 6.390000000000 1,000.0000 26.63 02/29/2020 12X4213 1213111 09/30/2023 01997 6.390000000000 50,000.0000 1,331.25 02/29/2020 12X4213 1213111 09/30/2022 01998 5.650000000000 3,000.0000 70.62 02/29/2020 12X4213 1213111 09/30/2023 01998 5.650000000000 249,000.0000 5,861.87 02/29/2020 12X4213 1213111 09/30/2022 01999 5.440000000000 2,000.0000 45.33 02/29/2020 12X4213 1213111 09/30/2023 01999 5.440000000000 249,000.0000 5,644.00 02/29/2020 12X4213 1213111 09/30/2022 02000 6.230000000000 7,000.0000 181.71 02/29/2020 12X4213 1213111 09/30/2023 02000 6.230000000000 247,000.0000 6,411.71 02/29/2020 12X4213 1213111 09/30/2022 02001 4.800000000000 3,000.0000 60.00 02/29/2020 12X4213 1213111 09/30/2023 02001 4.800000000000 249,000.0000 4,980.00 02/29/2020 12X4213 1213111 09/30/2023 02002 3.610000000000 247,000.0000 3,715.29 02/29/2020 12X4213 1213111 09/30/2022 02003 2.520000000000 17,000.0000 178.50 02/29/2020 12X4213 1213111 09/30/2023 02003 2.520000000000 247,000.0000 2,593.50 02/29/2020 12X4213 1213111 09/30/2022 02004 2.990000000000 6,000.0000 74.75 02/29/2020 12X4213 1213111 09/30/2023 02004 2.990000000000 248,000.0000 3,089.67 02/29/2020 12X4213 1213111 09/30/2022 02005 3.760000000000 2,000.0000 31.33 02/29/2020 12X4213 1213111 09/30/2023 02005 3.760000000000 251,000.0000 3,932.33 02/29/2020 12X4213 1213111 09/30/2023 02006 4.770000000000 243,000.0000 4,829.63 02/29/2020 12X4213 1213111 09/30/2023 02007 4.710000000000 261,000.0000 5,122.12 02/29/2020 12X4213 1213111 09/30/2023 02008 2.730000000000 180,000.0000 2,047.50 02/29/2020 12X4213 1213111 09/30/2023 02009 1.460000000000 65,000.0000 395.42 02/29/2020 12X4213 1213111 09/30/2023 02010 1.260000000000 201,000.0000 1,055.25 02/29/2020 12X4213 1213111 09/30/2022 02011 0.920000000000 63,000.0000 241.50 02/29/2020 12X4213 1213111 09/30/2023 02011 0.920000000000 169,000.0000 647.83 02/29/2020 ------------------------ ---------------------- 3,343,357.9700 54,921.48 128 SUB-COHORT 12X4213 1213128 09/30/2038 02010 1.270000000000 1,592.8600 8.43 02/29/2020 12X4213 1213128 09/30/2038 02011 1.270000000000 1,592.0100 8.42 02/29/2020 12X4213 1213128 09/30/2038 02013 1.330000000000 50,000.0000 277.08 02/29/2020 12X4213 1213128 09/30/2038 02015 1.550000000000 50,000.0000 322.92 02/29/2020 12X4213 1213128 09/30/2038 02016 1.460000000000 50,000.0000 304.17 02/29/2020 ------------------------ ---------------------- 153,184.8700 921.02 ======================== ====================== 16,515,143.6300 288,387.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00