Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130000000000 163,000.0000 4,842.46 02/29/2020 73X4150 7350D14 09/30/2023 01993 6.680000000000 864,000.0000 24,048.00 02/29/2020 73X4150 7350D14 09/30/2024 01994 6.950000000000 3,127,000.0000 90,552.71 02/29/2020 73X4150 7350D14 09/30/2025 01995 7.120000000000 1,890,000.0000 56,070.00 02/29/2020 73X4150 7350D14 09/30/2026 01996 6.670000000000 2,114,000.0000 58,751.58 02/29/2020 73X4150 7350D14 09/30/2027 01997 6.550000000000 2,235,000.0000 60,996.87 02/29/2020 73X4150 7350D14 09/30/2028 01998 5.790000000000 6,220,000.0000 150,057.50 02/29/2020 73X4150 7350D14 09/30/2029 01999 5.800000000000 13,698,000.0000 331,035.00 02/29/2020 73X4150 7350D14 09/30/2030 02000 6.290000000000 37,627,000.0000 986,140.96 02/29/2020 73X4150 7350D14 09/30/2031 02001 5.090000000000 39,748,000.0000 842,988.83 02/29/2020 73X4150 7350D14 09/30/2032 02002 4.510000000000 45,305,000.0000 851,356.46 02/29/2020 73X4150 7350D14 09/30/2033 02003 3.870000000000 66,048,000.0000 1,065,024.00 02/29/2020 73X4150 7350D14 09/30/2034 02004 4.350000000000 60,124,000.0000 1,089,747.50 02/29/2020 73X4150 7350D14 09/30/2035 02005 4.360000000000 161,833,000.0000 2,939,966.17 02/29/2020 73X4150 7350D14 09/30/2036 02006 4.820000000000 1,279,223,000.0000 25,691,061.91 02/29/2020 73X4150 7350D14 09/30/2037 02007 4.590000000000 242,250,000.0000 4,633,031.25 02/29/2020 73X4150 7350D14 09/30/2038 02008 3.640000000000 134,215,000.0000 2,035,594.17 02/29/2020 73X4150 7350D14 09/30/2039 02009 3.080000000000 145,580,000.0000 1,868,276.67 02/29/2020 73X4150 7350D14 09/30/2040 02010 3.130000000000 101,896,000.0000 1,328,893.67 02/29/2020 73X4150 7350D14 09/30/2041 02011 2.470000000000 152,568,000.0000 1,570,179.00 02/29/2020 73X4150 7350D14 09/30/2042 02012 1.940000000000 160,154,000.0000 1,294,578.17 02/29/2020 73X4150 7350D14 09/30/2043 02013 2.180000000000 434,354,000.0000 3,945,382.17 02/29/2020 73X4150 7350D14 09/30/2044 02014 2.480000000000 118,261,000.0000 1,222,030.33 02/29/2020 73X4150 7350D14 09/30/2045 02015 2.040000000000 139,652,000.0000 1,187,042.00 02/29/2020 73X4150 7350D14 09/30/2046 02016 2.070000000000 469,834,000.0000 4,052,318.25 02/29/2020 73X4150 7350D14 09/30/2047 02017 2.470000000000 650,163,000.0000 6,691,260.87 02/29/2020 73X4150 7350D14 09/30/2048 02018 2.793917000000 3,108,811,000.0000 36,190,666.26 02/29/2020 73X4150 7350D14 09/30/2049 02019 2.793900000000 1,208,353,000.0000 14,066,739.36 02/29/2020 73X4150 7350D14 09/30/2050 02020 2.793900000000 300,000,000.0000 3,492,375.00 02/29/2020 ------------------------ ---------------------- 9,086,310,000.0000 117,821,007.12 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.850000000000 1,193,000.0000 24,108.54 02/29/2020 73X4150 7350D17 09/30/2032 02002 4.750000000000 21,801,000.0000 431,478.12 02/29/2020 73X4150 7350D17 09/30/2033 02003 3.870000000000 5,645,000.0000 91,025.63 02/29/2020 73X4150 7350D17 09/30/2034 02004 4.250000000000 31,000.0000 548.96 02/29/2020 ------------------------ ---------------------- 28,670,000.0000 547,161.25 ======================== ====================== 9,114,980,000.0000 118,368,168.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4150 7350D14 09/30/2022 01992 11/19/2019 INT + 0.0000 819.95 465524 7350D14 09/30/2023 01993 11/19/2019 INT + 0.0000 2,004.00 465526 7350D14 09/30/2024 01994 11/19/2019 INT + 0.0000 10,147.00 465528 7350D14 09/30/2025 01995 11/19/2019 INT + 0.0000 4,129.60 465530 7350D14 09/30/2026 01996 11/19/2019 INT + 0.0000 1,867.60 465532 7350D14 09/30/2027 01997 11/19/2019 INT + 0.0000 2,652.75 465534 7350D14 09/30/2028 01998 11/19/2019 INT + 0.0000 4,313.55 465536 7350D14 09/30/2029 01999 11/19/2019 INT + 0.0000 9,947.00 465538 7350D14 09/30/2030 02000 11/19/2019 INT + 0.0000 26,260.75 465540 7350D14 09/30/2031 02001 11/19/2019 INT + 0.0000 22,752.30 465542 7350D14 09/30/2032 02002 11/19/2019 INT + 0.0000 20,971.50 465546 7350D14 09/30/2033 02003 11/19/2019 INT + 0.0000 45,743.40 465550 7350D14 09/30/2034 02004 11/19/2019 INT + 0.0000 19,966.50 465554 7350D14 09/30/2035 02005 11/19/2019 INT + 0.0000 77,455.40 465558 7350D14 09/30/2036 02006 11/19/2019 INT + 0.0000 544,828.66 465560 7350D14 09/30/2037 02007 11/19/2019 INT + 0.0000 95,357.25 465562 7350D14 09/30/2038 02008 11/19/2019 INT + 0.0000 36,363.60 465564 7350D14 09/30/2039 02009 11/19/2019 INT + 0.0000 27,997.20 465566 7350D14 09/30/2040 02010 11/19/2019 INT + 0.0000 15,399.60 465568 7350D14 09/30/2041 02011 11/19/2019 INT + 0.0000 15,585.70 465570 7350D14 09/30/2042 02012 11/19/2019 INT + 0.0000 15,859.50 465572 7350D14 09/30/2043 02013 11/19/2019 INT + 0.0000 57,061.49 465574 7350D14 09/30/2044 02014 11/19/2019 INT + 0.0000 15,834.80 465576 7350D14 09/30/2045 02015 11/19/2019 INT + 0.0000 15,453.00 465578 7350D14 09/30/2046 02016 11/19/2019 INT + 0.0000 56,811.15 465580 7350D14 09/30/2047 02017 11/19/2019 INT + 0.0000 217,001.85 465582 7350D14 09/30/2048 02018 11/19/2019 INT + 0.0000 901,219.77 465584 7350D14 09/30/2049 02019 11/19/2019 INT + 0.0000 8,850,474.13 465586 7350D17 09/30/2031 02001 11/19/2019 INT + 0.0000 339.50 465544 7350D17 09/30/2032 02002 11/19/2019 INT + 0.0000 17,693.75 465548 7350D17 09/30/2033 02003 11/19/2019 INT + 0.0000 1,393.20 465552 7350D17 09/30/2034 02004 11/19/2019 INT + 0.0000 63.75 465556 ------------------------ ---------------------- 0.0000 11,133,769.20 ======================== ====================== 0.0000 11,133,769.20