Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2020 02004 4.030000000000 11,000.0000 184.71 02/29/2020 73X4148 734825 09/30/2022 02006 4.450000000000 28,000.0000 519.17 02/29/2020 73X4148 734825 09/30/2023 02007 3.370000000000 8,000.0000 112.33 02/29/2020 73X4148 734825 09/30/2024 02008 2.610000000000 122,000.0000 1,326.75 02/29/2020 73X4148 734825 09/30/2025 02009 2.390000000000 219,000.0000 2,180.87 02/29/2020 73X4148 734825 09/30/2026 02010 2.010000000000 715,000.0000 5,988.12 02/29/2020 73X4148 734825 09/30/2027 02011 1.390000000000 4,153,000.0000 24,052.79 02/29/2020 73X4148 734825 09/30/2028 02012 1.330000000000 5,886,000.0000 32,618.25 02/29/2020 73X4148 734825 09/30/2029 02013 1.610000000000 14,930,000.0000 100,155.42 02/29/2020 73X4148 734825 09/30/2030 02014 1.650000000000 12,414,000.0000 85,346.25 02/29/2020 73X4148 734825 09/30/2031 02015 1.600000000000 19,527,000.0000 130,180.00 02/29/2020 73X4148 734825 09/30/2032 02016 1.890000000000 22,569,000.0000 177,730.88 02/29/2020 73X4148 734825 09/30/2033 02017 2.705700000000 36,992,000.0000 417,038.56 02/29/2020 73X4148 734825 09/30/2034 02018 2.448522000000 32,809,000.0000 334,723.16 02/29/2020 73X4148 734825 09/30/2035 02019 2.650800000000 38,648,000.0000 426,867.16 02/29/2020 73X4148 734825 09/30/2036 02020 2.650800000000 5,000,000.0000 55,225.00 02/29/2020 ------------------------ ---------------------- 194,031,000.0000 1,794,249.42 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 2.510000000000 10,598,000.0000 110,837.42 02/29/2020 73X4148 734825C 09/30/2028 02012 2.340000000000 10,092,900.0000 98,405.78 02/29/2020 ------------------------ ---------------------- 20,690,900.0000 209,243.20 ======================== ====================== 214,721,900.0000 2,003,492.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4148 734825 09/30/2021 02005 11/19/2019 INT + 0.0000 91.20 476539 734825 09/30/2022 02006 11/19/2019 INT + 0.0000 22.25 476541 734825 09/30/2023 02007 11/19/2019 INT + 0.0000 16.85 476543 734825 09/30/2024 02008 11/19/2019 INT + 0.0000 91.35 476545 734825 09/30/2025 02009 11/19/2019 INT + 0.0000 250.95 476547 734825 09/30/2026 02010 11/19/2019 INT + 0.0000 552.75 476549 734825 09/30/2027 02011 11/19/2019 INT + 0.0000 6,699.80 476551 734825 09/30/2028 02012 11/19/2019 INT + 0.0000 3,005.80 476555 734825 09/30/2029 02013 11/19/2019 INT + 0.0000 3,542.00 476559 734825 09/30/2030 02014 11/19/2019 INT + 0.0000 2,153.25 476561 734825 09/30/2031 02015 11/19/2019 INT + 0.0000 4,128.00 476563 734825 09/30/2032 02016 11/19/2019 INT + 0.0000 18,427.50 476565 734825 09/30/2033 02017 11/19/2019 INT + 0.0000 14,110.22 476567 734825 09/30/2034 02018 11/19/2019 INT + 0.0000 2,081.24 476569 734825 09/30/2035 02019 11/19/2019 INT + 0.0000 649.45 476571 734825C 09/30/2027 02011 11/19/2019 INT + 0.0000 175.70 476553 734825C 09/30/2028 02012 11/19/2019 INT + 0.0000 175.50 476557 ------------------------ ---------------------- 0.0000 56,173.81 ======================== ====================== 0.0000 56,173.81