Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2020 02003 4.180000000000 669.6900 11.66 02/29/2020 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 16,865,165.2300 316,221.85 02/29/2020 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 405,891.6700 7,120.02 02/29/2020 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,181,377.8900 14,324.21 02/29/2020 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 787,363.8400 10,760.64 02/29/2020 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 6,684,375.5400 90,796.10 02/29/2020 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 21,052,634.1400 145,614.05 02/29/2020 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 7,658,878.8800 80,737.35 02/29/2020 13X4324 1324TRAD 09/30/2028 02013 1.280000000000 5,578,649.0500 29,752.79 02/29/2020 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 53,878,531.6600 390,619.35 02/29/2020 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 34,381,399.0700 222,046.54 02/29/2020 13X4324 1324TRAD 09/30/2031 02016 1.440000000000 3,049,404.1100 18,296.42 02/29/2020 13X4324 1324TRAD 09/30/2032 02017 2.470000000000 24,635,560.7800 253,540.98 02/29/2020 13X4324 1324TRAD 09/30/2033 02018 2.530000000000 43,130,109.3600 454,663.24 02/29/2020 13X4324 1324TRAD 09/30/2034 02019 2.640000000000 14,093,573.3100 155,029.31 02/29/2020 13X4324 1324TRAD 09/30/2035 02020 2.640000000000 373,288.8000 4,106.18 02/29/2020 ------------------------ ---------------------- 233,756,873.0200 2,193,640.69 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 3,149.6500 74.41 02/29/2020 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 72,248.3000 1,845.34 02/29/2020 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 12,718.8200 259.15 02/29/2020 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 149,637.9600 2,805.71 02/29/2020 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 237,102.2100 4,099.89 02/29/2020 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 60,481.1600 1,063.46 02/29/2020 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 224,009.5800 4,013.50 02/29/2020 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 265,369.3100 5,241.04 02/29/2020 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 465,196.2200 8,024.63 02/29/2020 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 515,665.1100 8,164.70 02/29/2020 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 833,419.6800 11,459.52 02/29/2020 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 2,111,762.3800 28,684.77 02/29/2020 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 1,987,647.0600 15,487.08 02/29/2020 13X4324 1324IFQ 09/30/2033 02012 1.680000000000 2,172,164.3400 15,205.15 02/29/2020 13X4324 1324IFQ 09/30/2034 02013 2.240000000000 637,095.2500 5,946.22 02/29/2020 13X4324 1324IFQ 09/30/2035 02014 1.950000000000 762,520.0700 6,195.48 02/29/2020 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 854,144.0200 12,313.91 02/29/2020 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,217,179.8100 15,620.47 02/29/2020 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 4,288.3600 59.14 02/29/2020 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 699,111.5600 9,641.91 02/29/2020 13X4324 1324IFQ 09/30/2039 02018 2.590000000000 1,591,671.7900 17,176.79 02/29/2020 13X4324 1324IFQ 09/30/2040 02019 2.700000000000 1,559,582.3000 17,545.30 02/29/2020 13X4324 1324IFQ 09/30/2041 02020 2.700000000000 868,812.3600 9,774.14 02/29/2020 ------------------------ ---------------------- 17,304,977.3000 200,701.71 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 1,706,620.4700 41,314.44 02/29/2020 ------------------------ ---------------------- 1,706,620.4700 41,314.44 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 22,636,212.9500 468,758.24 02/29/2020 ------------------------ ---------------------- 22,636,212.9500 468,758.24 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 79,543,823.9000 1,504,704.00 02/29/2020 ------------------------ ---------------------- 79,543,823.9000 1,504,704.00 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 32,389,030.3000 653,178.78 02/29/2020 ------------------------ ---------------------- 32,389,030.3000 653,178.78 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 19,127,888.5500 298,219.72 02/29/2020 ------------------------ ---------------------- 19,127,888.5500 298,219.72 ======================== ====================== 406,465,426.4900 5,360,517.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00