Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 872,483.9800 26,865.24 02/29/2020 14X4547 14478138 09/30/2042 01996 6.770000000000 1,400,357.0000 39,501.74 02/29/2020 14X4547 14478138 09/30/2042 01997 6.890000000000 2,118,463.4600 60,817.56 02/29/2020 14X4547 14478138 09/30/2042 01998 5.980000000000 2,295,620.2300 57,199.20 02/29/2020 14X4547 14478138 09/30/2042 01999 5.810000000000 3,048,393.5700 73,796.53 02/29/2020 14X4547 14478138 09/30/2042 02000 6.360000000000 3,794,552.7500 100,555.65 02/29/2020 14X4547 14478138 09/30/2042 02001 5.590000000000 1,930,111.4500 44,955.51 02/29/2020 14X4547 14478138 09/30/2042 02002 5.420000000000 1,856,590.2800 41,928.00 02/29/2020 ------------------------ ---------------------- 17,316,572.7200 445,619.43 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 743,967.2900 22,907.99 02/29/2020 14X4547 14478277 09/30/2043 01996 6.770000000000 1,039,706.8200 29,328.40 02/29/2020 14X4547 14478277 09/30/2043 01997 6.890000000000 1,597,726.8200 45,868.07 02/29/2020 14X4547 14478277 09/30/2043 01998 5.980000000000 1,439,500.3800 35,867.55 02/29/2020 14X4547 14478277 09/30/2043 01999 5.810000000000 2,012,551.7900 48,720.52 02/29/2020 14X4547 14478277 09/30/2043 02000 6.360000000000 2,511,671.2400 66,559.29 02/29/2020 14X4547 14478277 09/30/2043 02001 5.590000000000 1,150,407.8500 26,794.92 02/29/2020 14X4547 14478277 09/30/2043 02002 5.420000000000 593,417.9900 13,401.36 02/29/2020 ------------------------ ---------------------- 11,088,950.1800 289,448.10 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 704,683.4500 19,877.95 02/29/2020 ------------------------ ---------------------- 704,683.4500 19,877.95 ======================== ====================== 29,110,206.3500 754,945.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00