Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2026 01992 5.430000000000 17,280.0000 390.96 02/29/2020 12X4337 1237102 09/30/2020 01996 5.980000000000 61,290,691.1600 1,527,159.72 02/29/2020 12X4337 1237102 09/30/2021 01997 6.130000000000 109,646,866.2100 2,800,563.71 02/29/2020 12X4337 1237102 09/30/2022 01998 5.510000000000 272,055.8400 6,245.95 02/29/2020 12X4337 1237102 09/30/2032 01999 5.250000000000 21.0000 0.46 02/29/2020 12X4337 1237102 09/30/2024 02000 6.220000000000 40.0000 1.04 02/29/2020 12X4337 1237102 09/30/2032 02004 2.620000000000 33,900.0000 370.07 02/29/2020 12X4337 1237102 09/30/2032 02005 4.110000000000 10,855.4500 185.90 02/29/2020 12X4337 1237102 09/30/2020 02006 2.920000000000 1.0000 0.01 02/29/2020 12X4337 1237102 09/30/2021 02007 4.480000000000 2,326,749.7400 43,432.66 02/29/2020 12X4337 1237102 09/30/2022 02008 2.710000000000 10,866,329.2200 122,698.97 02/29/2020 12X4337 1237102 09/30/2023 02009 3.870000000000 5,650,451.3500 91,113.53 02/29/2020 12X4337 1237102 09/30/2024 02010 0.610000000000 2,686,761.5500 6,828.85 02/29/2020 12X4337 1237102 09/30/2032 02016 0.590000000000 2,760,000.0000 6,785.00 02/29/2020 ------------------------ ---------------------- 195,562,002.5200 4,605,776.83 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2032 02000 5.890000000000 1.0000 0.02 02/29/2020 12X4337 1237SCGP 09/30/2025 02001 4.270000000000 2,000.0000 35.58 02/29/2020 12X4337 1237SCGP 09/30/2026 02002 3.190000000000 10.0000 0.13 02/29/2020 12X4337 1237SCGP 09/30/2027 02003 2.720000000000 14,695.9800 166.55 02/29/2020 12X4337 1237SCGP 09/30/2032 02004 1.170000000000 4,489,000.0000 21,883.88 02/29/2020 ------------------------ ---------------------- 4,505,706.9800 22,086.16 ======================== ====================== 200,067,709.5000 4,627,862.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00