Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2021 01996 6.840000000000 358,000.0000 10,203.00 02/29/2020 73X4149 734910A 09/30/2022 01997 6.540000000000 305,000.0000 8,311.25 02/29/2020 73X4149 734910A 09/30/2023 01998 5.920000000000 2,170,000.0000 53,526.67 02/29/2020 73X4149 734910A 09/30/2024 01999 5.980000000000 5,092,000.0000 126,875.67 02/29/2020 73X4149 734910A 09/30/2025 02000 6.200000000000 6,984,000.0000 180,420.00 02/29/2020 73X4149 734910A 09/30/2026 02001 4.770000000000 10,515,000.0000 208,985.63 02/29/2020 73X4149 734910A 09/30/2027 02002 3.830000000000 13,856,000.0000 221,118.67 02/29/2020 73X4149 734910A 09/30/2028 02003 2.980000000000 15,633,000.0000 194,109.75 02/29/2020 73X4149 734910A 09/30/2029 02004 3.390000000000 26,238,000.0000 370,611.75 02/29/2020 73X4149 734910A 09/30/2030 02005 4.040000000000 77,205,000.0000 1,299,617.50 02/29/2020 73X4149 734910A 09/30/2031 02006 4.740000000000 98,149,000.0000 1,938,442.75 02/29/2020 73X4149 734910A 09/30/2032 02007 4.280000000000 92,543,000.0000 1,650,350.17 02/29/2020 73X4149 734910A 09/30/2033 02008 2.750000000000 91,755,000.0000 1,051,359.37 02/29/2020 73X4149 734910A 09/30/2034 02009 1.740000000000 17,046,000.0000 123,583.50 02/29/2020 73X4149 734910A 09/30/2035 02010 1.650000000000 43,804,000.0000 301,152.50 02/29/2020 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 234,000.00 02/29/2020 73X4149 734910A 09/30/2037 02012 0.640000000000 42,588,000.0000 113,568.00 02/29/2020 73X4149 734910A 09/30/2038 02013 0.860000000000 30,934,000.0000 110,846.83 02/29/2020 73X4149 734910A 09/30/2039 02014 1.230000000000 12,314,000.0000 63,109.25 02/29/2020 ------------------------ ---------------------- 639,489,000.0000 8,260,192.26 32B SUB-COHORT 73X4149 734932B 09/30/2020 01995 6.860000000000 761,000.0000 21,751.92 02/29/2020 73X4149 734932B 09/30/2021 01996 6.690000000000 1,339,000.0000 37,324.62 02/29/2020 73X4149 734932B 09/30/2022 01997 6.350000000000 1,261,000.0000 33,363.96 02/29/2020 73X4149 734932B 09/30/2023 01998 5.880000000000 3,211,000.0000 78,669.50 02/29/2020 73X4149 734932B 09/30/2024 01999 6.040000000000 3,928,000.0000 98,854.67 02/29/2020 73X4149 734932B 09/30/2025 02000 5.720000000000 21,992,000.0000 524,142.67 02/29/2020 73X4149 734932B 09/30/2026 02001 2.280000000000 53,703,000.0000 510,178.50 02/29/2020 73X4149 734932B 09/30/2027 02002 3.920000000000 81,271,000.0000 1,327,426.33 02/29/2020 73X4149 734932B 09/30/2028 02003 1.310000000000 42,816,000.0000 233,704.00 02/29/2020 73X4149 734932B 09/30/2029 02004 4.280000000000 117,193,000.0000 2,089,941.83 02/29/2020 73X4149 734932B 09/30/2030 02005 4.280000000000 60,000.0000 1,070.00 02/29/2020 ------------------------ ---------------------- 327,535,000.0000 4,956,428.00 52A SUB-COHORT 73X4149 734952A 09/30/2021 01996 6.690000000000 53,000.0000 1,477.37 02/29/2020 73X4149 734952A 09/30/2022 01997 6.150000000000 632,000.0000 16,195.00 02/29/2020 73X4149 734952A 09/30/2023 01998 5.950000000000 950,000.0000 23,552.08 02/29/2020 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 25,375.00 02/29/2020 73X4149 734952A 09/30/2025 02000 5.890000000000 1,845,000.0000 45,279.37 02/29/2020 73X4149 734952A 09/30/2026 02001 5.380000000000 2,544,000.0000 57,028.00 02/29/2020 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 56,625.00 02/29/2020 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 150,875.00 02/29/2020 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 218,333.33 02/29/2020 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 289,333.33 02/29/2020 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 511,250.00 02/29/2020 73X4149 734952A 09/30/2032 02007 3.040000000000 37,531,000.0000 475,392.67 02/29/2020 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 323,916.67 02/29/2020 73X4149 734952A 09/30/2034 02009 1.610000000000 7,897,000.0000 52,975.71 02/29/2020 73X4149 734952A 09/30/2035 02010 1.000000000000 16,383,000.0000 68,262.50 02/29/2020 73X4149 734952A 09/30/2036 02011 2.490000000000 39,806,000.0000 412,987.25 02/29/2020 73X4149 734952A 09/30/2037 02012 2.180000000000 59,181,000.0000 537,560.75 02/29/2020 73X4149 734952A 09/30/2038 02013 2.119565000000 70,753,000.0000 624,856.59 02/29/2020 73X4149 734952A 09/30/2039 02014 2.040000000000 56,727,000.0000 482,179.50 02/29/2020 73X4149 734952A 09/30/2040 02015 1.838300000000 83,370,000.0000 638,579.46 02/29/2020 73X4149 734952A 09/30/2041 02016 2.326800000000 78,279,000.0000 758,914.90 02/29/2020 73X4149 734952A 09/30/2042 02017 3.796100000000 14,616,000.0000 231,182.49 02/29/2020 ------------------------ ---------------------- 583,067,000.0000 6,002,131.97 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 2,823,000.0000 44,697.50 02/29/2020 73X4149 734910J 09/30/2028 02003 2.710000000000 3,700,000.0000 41,779.17 02/29/2020 ------------------------ ---------------------- 6,523,000.0000 86,476.67 30A SUB-COHORT 73X4149 734930A 09/30/2020 01995 7.260000000000 115,000.0000 3,478.75 02/29/2020 73X4149 734930A 09/30/2022 01997 6.770000000000 1,050,000.0000 29,618.75 02/29/2020 73X4149 734930A 09/30/2023 01998 5.880000000000 3,466,000.0000 84,917.00 02/29/2020 73X4149 734930A 09/30/2024 01999 5.970000000000 2,768,000.0000 68,854.00 02/29/2020 73X4149 734930A 09/30/2025 02000 5.610000000000 2,403,000.0000 56,170.12 02/29/2020 73X4149 734930A 09/30/2026 02001 4.760000000000 5,147,000.0000 102,082.17 02/29/2020 73X4149 734930A 09/30/2027 02002 4.100000000000 16,126,000.0000 275,485.83 02/29/2020 73X4149 734930A 09/30/2028 02003 5.250000000000 14,954,000.0000 327,118.75 02/29/2020 73X4149 734930A 09/30/2029 02004 5.030000000000 6,657,000.0000 139,519.62 02/29/2020 73X4149 734930A 09/30/2030 02005 4.630000000000 9,852,000.0000 190,061.50 02/29/2020 73X4149 734930A 09/30/2031 02006 4.820000000000 7,160,000.0000 143,796.67 02/29/2020 73X4149 734930A 09/30/2033 02008 3.080000000000 53,449,000.0000 685,928.83 02/29/2020 73X4149 734930A 09/30/2034 02009 2.540000000000 46,064,000.0000 487,510.67 02/29/2020 73X4149 734930A 09/30/2036 02011 1.920000000000 20,000,000.0000 160,000.00 02/29/2020 73X4149 734930A 09/30/2038 02013 3.479731000000 6,668,000.0000 96,678.53 02/29/2020 73X4149 734930A 09/30/2039 02014 2.008316000000 40,000,000.0000 334,719.33 02/29/2020 ------------------------ ---------------------- 235,879,000.0000 3,185,940.52 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 29,000.0000 718.96 02/29/2020 73X4149 734911A 09/30/2024 01999 5.960000000000 22,000.0000 546.33 02/29/2020 73X4149 734911A 09/30/2025 02000 6.130000000000 5,000.0000 127.71 02/29/2020 ------------------------ ---------------------- 56,000.0000 1,393.00 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 154,000.0000 4,158.00 02/29/2020 73X4149 734953 09/30/2023 01998 5.980000000000 11,000.0000 274.08 02/29/2020 ------------------------ ---------------------- 165,000.0000 4,432.08 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 1,625,000.0000 32,093.75 02/29/2020 73X4149 7349J01 09/30/2043 02018 2.950000000000 14,138,000.0000 173,779.58 02/29/2020 ------------------------ ---------------------- 15,763,000.0000 205,873.33 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 8,453,000.0000 142,644.38 02/29/2020 73X4149 734931A 09/30/2028 02003 3.460000000000 24,753,000.0000 356,855.75 02/29/2020 ------------------------ ---------------------- 33,206,000.0000 499,500.13 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,593,000.0000 23,537.21 02/29/2020 73X4149 734952D 09/30/2037 02012 0.880000000000 37,686,000.0000 138,182.00 02/29/2020 73X4149 734952D 09/30/2041 02016 2.300583000000 1,073,000.0000 10,285.52 02/29/2020 73X4149 734952D 09/30/2042 02017 2.540000000000 2,197,000.0000 23,251.58 02/29/2020 ------------------------ ---------------------- 46,549,000.0000 195,256.31 ======================== ====================== 1,888,232,000.0000 23,397,624.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00