Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 77X4485 7785N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 612,158.63 02/29/2020 77X4485 7785QUIPO 09/30/2021 02003 2.690000000000 13,208.2200 148.04 02/29/2020 77X4485 7785GOLDK 09/30/2020 02004 4.510000000000 4,920.4700 92.46 02/29/2020 77X4485 7785VESPU 09/30/2022 02004 3.860000000000 3,712,106.9900 59,703.05 02/29/2020 77X4485 7785EMPAF 09/30/2021 02005 3.830000000000 8,632,772.0600 137,764.65 02/29/2020 77X4485 7785MEIIF 09/30/2021 02005 1.250000000000 11,481.8800 59.80 02/29/2020 77X4485 7785SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 405,678.00 02/29/2020 77X4485 7785DARPR 09/30/2021 02006 2.010000000000 250,592.1000 2,098.71 02/29/2020 77X4485 7785WAGGL 09/30/2021 02006 4.790000000000 162,448.9000 3,242.21 02/29/2020 77X4485 7785WARRY 09/30/2021 02006 4.760000000000 51,876.4100 1,028.88 02/29/2020 77X4485 7785A1441 09/30/2026 02007 1.500000000000 39,459.9400 246.62 02/29/2020 77X4485 7785AESJO 09/30/2027 02007 3.460000000000 1,583,725.6500 22,832.04 02/29/2020 77X4485 7785COMLA 09/30/2024 02007 4.380000000000 373,191.9100 6,810.75 02/29/2020 77X4485 7785FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 1,198.89 02/29/2020 77X4485 7785FICOH 09/30/2022 02007 4.710000000000 7,742.6600 151.95 02/29/2020 77X4485 7785VALLA 09/30/2023 02007 2.610000000000 635,428.9200 6,910.29 02/29/2020 77X4485 7785AFRTE 09/30/2024 02008 4.340000000000 0.0400 0.00 02/29/2020 77X4485 7785N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 231.69 02/29/2020 77X4485 7785BACA 09/30/2026 02009 2.490000000000 403,212.1600 4,183.33 02/29/2020 77X4485 7785BACNA 09/30/2024 02009 2.300000000000 129,960.0900 1,245.45 02/29/2020 77X4485 7785BACPA 09/30/2024 02009 2.080000000000 50,786.7900 440.15 02/29/2020 77X4485 7785BYB2 09/30/2024 02009 2.100000000000 3,915.9000 34.26 02/29/2020 77X4485 7785CAPC 09/30/2022 02009 0.830000000000 411,204.9500 1,422.08 02/29/2020 77X4485 7785CHOUS 09/30/2022 02009 1.400000000000 176,201.5300 1,027.84 02/29/2020 77X4485 7785DESI 09/30/2030 02009 2.560000000000 18,432,336.8000 196,611.59 02/29/2020 77X4485 7785HONDA 09/30/2024 02009 2.250000000000 222,524.3300 2,086.17 02/29/2020 77X4485 7785IKH 09/30/2022 02009 1.710000000000 1,337.2400 9.53 02/29/2020 77X4485 7785PALRL 09/30/2027 02009 1.730000000000 68,150,091.0600 491,248.57 02/29/2020 77X4485 7785PROMO 09/30/2030 02009 4.200000000000 28,977.5000 507.11 02/29/2020 77X4485 7785BMED 09/30/2023 02010 2.110000000000 352,627.2200 3,100.18 02/29/2020 77X4485 7785CHBAN 09/30/2020 02010 2.020000000000 1,031.6700 8.68 02/29/2020 77X4485 7785ECP3 09/30/2022 02010 1.030000000000 1,580,498.8400 6,782.97 02/29/2020 77X4485 7785HELO2 09/30/2020 02010 0.950000000000 536,587.3900 2,123.99 02/29/2020 77X4485 7785HIPO 09/30/2041 02010 3.420000000000 351,757.7200 5,012.55 02/29/2020 77X4485 7785JSCPC 09/30/2020 02010 1.720000000000 2,293.3000 16.44 02/29/2020 77X4485 7785SACEF 09/30/2021 02010 2.870000000000 232,433.5800 2,779.52 02/29/2020 77X4485 7785SEKMG 09/30/2031 02010 1.720000000000 1,762,422.8600 12,630.70 02/29/2020 77X4485 7785A0017 09/30/2020 02011 0.870000000000 8,343.5600 30.25 02/29/2020 77X4485 7785A0019 09/30/2026 02011 3.910000000000 280,900.6200 4,576.34 02/29/2020 77X4485 7785A0021 09/30/2022 02011 1.410000000000 31,290,468.4800 183,831.50 02/29/2020 77X4485 7785A0023 09/30/2031 02011 1.850000000000 25,170,941.0800 194,026.00 02/29/2020 77X4485 7785A0025 09/30/2030 02011 1.510000000000 6,332,788.2300 39,843.79 02/29/2020 77X4485 7785A0033 09/30/2027 02011 1.070000000000 234,233.6400 1,044.29 02/29/2020 77X4485 7785ADP3 09/30/2022 02011 1.320000000000 5,402,385.2400 29,713.12 02/29/2020 77X4485 7785AMIH 09/30/2021 02011 1.270000000000 1,162,150.8500 6,149.71 02/29/2020 77X4485 7785CCP 09/30/2020 02011 1.070000000000 977,375.8400 4,357.47 02/29/2020 77X4485 7785PANNO 09/30/2021 02011 1.130000000000 1,511.7000 7.12 02/29/2020 77X4485 7785A0046 09/30/2030 02012 1.480000000000 184,278.6600 1,136.39 02/29/2020 77X4485 7785A1197 09/30/2026 02012 1.250000000000 19,524,965.1300 101,692.53 02/29/2020 77X4485 7785A1200 09/30/2028 02012 2.780000000000 5,948,246.9400 68,900.53 02/29/2020 77X4485 7785A1409 09/30/2025 02012 3.680000000000 1,945,316.9200 29,828.19 02/29/2020 77X4485 7785A1427 09/30/2026 02012 1.330000000000 13,047,711.8700 72,306.07 02/29/2020 77X4485 7785A1432 09/30/2031 02012 1.750000000000 9,717,371.7600 70,855.84 02/29/2020 77X4485 7785A1433 09/30/2026 02012 1.240000000000 107,741.9200 556.67 02/29/2020 77X4485 7785A1446 09/30/2021 02012 0.630000000000 1,027,623.1300 2,697.51 02/29/2020 77X4485 7785A1448 09/30/2030 02012 1.500000000000 145,848.8400 911.56 02/29/2020 77X4485 7785A1457 09/30/2028 02012 1.500000000000 51,156.4000 319.73 02/29/2020 77X4485 7785A1460 09/30/2028 02012 2.150000000000 824,699.7100 7,387.93 02/29/2020 77X4485 7785A1461 09/30/2034 02012 2.280000000000 20,876,297.6400 198,324.83 02/29/2020 77X4485 7785A1462 09/30/2026 02012 1.870000000000 945,364.9300 7,365.97 02/29/2020 77X4485 7785A1468 09/30/2020 02013 0.630000000000 0.0100 0.00 02/29/2020 77X4485 7785A1477 09/30/2024 02013 1.640000000000 666,851.7200 4,556.82 02/29/2020 77X4485 7785A1486 09/30/2042 02013 2.210000000000 1,968,439.9500 18,126.05 02/29/2020 77X4485 7785A1501 09/30/2031 02013 1.690000000000 14,117,756.1200 99,412.53 02/29/2020 77X4485 7785A1503 09/30/2022 02013 0.990000000000 96,424.8900 397.75 02/29/2020 77X4485 7785A1506 09/30/2025 02013 1.320000000000 10,896,353.2800 59,929.94 02/29/2020 77X4485 7785A1507 09/30/2025 02013 1.750000000000 1,636,623.3700 11,933.71 02/29/2020 77X4485 7785A1510 09/30/2033 02013 2.250000000000 25,859,398.7300 242,431.86 02/29/2020 77X4485 7785A1515 09/30/2026 02013 1.830000000000 5,082,623.6400 38,755.01 02/29/2020 77X4485 7785A1516 09/30/2021 02013 1.130000000000 2,016.5100 9.49 02/29/2020 77X4485 7785A1529 09/30/2028 02013 2.370000000000 10,521,158.1700 103,896.44 02/29/2020 77X4485 7785A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 30,611.40 02/29/2020 77X4485 7785A1538 09/30/2030 02013 2.460000000000 2,310,499.5900 23,682.62 02/29/2020 77X4485 7785A1540 09/30/2033 02013 2.410000000000 3,512,646.7200 35,272.83 02/29/2020 77X4485 7785A1546 09/30/2034 02014 1.790000000000 10,684,512.5300 79,688.66 02/29/2020 77X4485 7785A1549 09/30/2021 02014 1.060000000000 3,686,287.2000 16,281.10 02/29/2020 77X4485 7785A1559 09/30/2021 02014 1.440000000000 2,222,221.1800 13,333.33 02/29/2020 77X4485 7785A1563 09/30/2033 02014 2.590000000000 2,205,566.9700 23,801.74 02/29/2020 77X4485 7785A1566 09/30/2026 02014 1.190000000000 13,747.7700 68.17 02/29/2020 77X4485 7785A1572 09/30/2044 02014 2.670000000000 2,312,225.2300 25,723.51 02/29/2020 77X4485 7785A1574 09/30/2028 02014 1.560000000000 10,533,248.0400 68,466.11 02/29/2020 77X4485 7785A1578 09/30/2022 02014 2.090000000000 13,816,481.3500 120,318.53 02/29/2020 77X4485 7785A1579 09/30/2040 02014 2.390000000000 27,076,290.9700 269,634.73 02/29/2020 77X4485 7785A1591 09/30/2026 02014 1.620000000000 4,486,902.9800 30,286.60 02/29/2020 77X4485 7785A1597 09/30/2031 02014 1.540000000000 358,536.6300 2,300.61 02/29/2020 77X4485 7785A1598 09/30/2034 02014 1.840000000000 6,899,039.1900 52,892.63 02/29/2020 77X4485 7785A1600 09/30/2026 02014 0.850000000000 960,680.0000 3,402.41 02/29/2020 77X4485 7785A1602 09/30/2022 02014 1.140000000000 2,743.5400 13.03 02/29/2020 77X4485 7785A1605 09/30/2029 02014 1.650000000000 7,512,549.0500 51,648.77 02/29/2020 77X4485 7785A1608 09/30/2033 02014 1.890000000000 5,966,930.3400 46,989.58 02/29/2020 77X4485 7785BUTTR 09/30/2029 02014 2.340000000000 1,330,869.1000 12,975.97 02/29/2020 77X4485 7785A1886 09/30/2023 02015 1.350000000000 471,774.3600 2,653.73 02/29/2020 77X4485 7785A1897 09/30/2023 02015 1.350000000000 3,781,169.9500 21,269.08 02/29/2020 77X4485 7785A1898 09/30/2026 02015 1.600000000000 4,728,239.9100 31,521.60 02/29/2020 77X4485 7785A1904 09/30/2024 02015 2.110000000000 3,840,916.3200 33,768.06 02/29/2020 77X4485 7785A1906 09/30/2023 02015 1.540000000000 1,835,120.0000 11,775.35 02/29/2020 77X4485 7785A1909 09/30/2025 02015 2.110000000000 64,598.5200 567.93 02/29/2020 77X4485 7785A1912 09/30/2023 02015 1.200000000000 119,760.7100 598.80 02/29/2020 77X4485 7785A1919 09/30/2025 02015 1.550000000000 807,743.4100 5,216.68 02/29/2020 77X4485 7785A1920 09/30/2021 02015 2.380000000000 2,444,169.4400 24,238.01 02/29/2020 77X4485 7785A1924 09/30/2031 02015 1.600000000000 13,266,209.8800 88,441.40 02/29/2020 77X4485 7785A1934 09/30/2023 02015 1.310000000000 1,734,340.5400 9,466.61 02/29/2020 77X4485 7785A1936 09/30/2024 02015 1.660000000000 2,186,711.1500 15,124.75 02/29/2020 77X4485 7785A1942 09/30/2034 02015 2.690000000000 46,417,387.4400 520,261.55 02/29/2020 77X4485 7785A1945 09/30/2025 02015 1.350000000000 1,286,585.9300 7,237.05 02/29/2020 77X4485 7785A1954 09/30/2028 02015 0.820000000000 4,887,078.3400 16,697.52 02/29/2020 77X4485 7785A1955 09/30/2026 02015 2.230000000000 2,660,891.1200 24,724.11 02/29/2020 77X4485 7785A1976 09/30/2022 02015 1.600000000000 1,135,500.0000 7,570.00 02/29/2020 77X4485 7785A1981 09/30/2023 02016 1.850000000000 1,424.9700 10.98 02/29/2020 77X4485 7785A1984 09/30/2024 02016 1.490000000000 62,262.0800 386.54 02/29/2020 77X4485 7785A1987 09/30/2021 02016 0.900000000000 1,282,131.1600 4,807.99 02/29/2020 77X4485 7785A1989 09/30/2027 02016 1.790000000000 2,425,723.7800 18,091.86 02/29/2020 77X4485 7785A1990 09/30/2027 02016 1.520000000000 5,500.3000 34.84 02/29/2020 77X4485 7785A1994 09/30/2028 02016 3.030000000000 96,615.3600 1,219.77 02/29/2020 77X4485 7785A1995 09/30/2024 02016 3.030000000000 255,577.8500 3,226.67 02/29/2020 77X4485 7785A1996 09/30/2026 02016 3.020000000000 30,386.4600 382.36 02/29/2020 77X4485 7785A1997 09/30/2026 02016 0.680000000000 402,950.9100 1,141.69 02/29/2020 77X4485 7785A2001 09/30/2026 02016 2.950000000000 77,312.1000 950.29 02/29/2020 77X4485 7785A2002 09/30/2026 02016 2.550000000000 66,808.6900 709.84 02/29/2020 77X4485 7785A2014 09/30/2021 02016 0.800000000000 8,408.4200 28.03 02/29/2020 77X4485 7785A2017 09/30/2028 02016 2.930000000000 4,328,271.3200 52,840.98 02/29/2020 77X4485 7785A2019 09/30/2035 02016 2.610000000000 52,870,567.9000 574,967.43 02/29/2020 77X4485 7785A2020 09/30/2035 02016 2.590000000000 60,210,108.6100 649,767.42 02/29/2020 77X4485 7785A2023 09/30/2031 02016 2.810000000000 30,117,689.8700 352,627.95 02/29/2020 77X4485 7785A2028 09/30/2024 02016 2.280000000000 2,754,717.0600 26,169.81 02/29/2020 77X4485 7785A2029 09/30/2046 02016 2.360000000000 7,123,300.6300 70,045.79 02/29/2020 77X4485 7785A2033 09/30/2028 02016 2.530000000000 910,541.6300 9,598.63 02/29/2020 77X4485 7785A2040 09/30/2040 02016 2.530000000000 8,514,612.1900 89,758.20 02/29/2020 77X4485 7785A2045 09/30/2025 02016 3.080000000000 11,430,014.3900 146,685.18 02/29/2020 77X4485 7785A2047 09/30/2031 02017 2.520000000000 1,054,375.1500 11,070.94 02/29/2020 77X4485 7785A2049 09/30/2032 02017 2.880000000000 20,331,178.1300 243,974.14 02/29/2020 77X4485 7785A2052 09/30/2027 02017 2.530000000000 2,370,876.1700 24,992.99 02/29/2020 77X4485 7785A2053 09/30/2026 02017 2.700000000000 177,450.0000 1,996.31 02/29/2020 77X4485 7785A2058 09/30/2026 02017 2.800000000000 1,220,176.3400 14,235.39 02/29/2020 77X4485 7785A2065 09/30/2023 02017 1.160000000000 398,024.4800 1,923.78 02/29/2020 77X4485 7785A2069 09/30/2038 02017 3.120000000000 1,719,406.2600 22,352.28 02/29/2020 77X4485 7785A2073 09/30/2025 02017 2.790000000000 435,160.8200 5,058.74 02/29/2020 77X4485 7785A2077 09/30/2035 02017 2.760000000000 8,282,370.9200 95,247.27 02/29/2020 77X4485 7785A2081 09/30/2037 02017 2.790000000000 13,015,626.2500 151,306.66 02/29/2020 77X4485 7785A2088 09/30/2024 02017 2.280000000000 6,194,761.2800 58,850.23 02/29/2020 77X4485 7785A2093 09/30/2029 02017 3.040000000000 288,986.8200 3,660.50 02/29/2020 77X4485 7785A2100 09/30/2040 02017 3.140000000000 4,469,439.0400 58,475.16 02/29/2020 77X4485 7785A2105 09/30/2024 02017 2.440000000000 31,095.2100 316.13 02/29/2020 77X4485 7785A2106 09/30/2031 02017 2.080000000000 912,000.0000 7,904.00 02/29/2020 77X4485 7785A2113 09/30/2023 02017 2.150000000000 164,065.9400 1,469.76 02/29/2020 77X4485 7785A2115 09/30/2037 02017 3.040000000000 879,196.9000 11,136.49 02/29/2020 77X4485 7785A2117 09/30/2024 02017 2.280000000000 5,736,066.0600 54,492.63 02/29/2020 77X4485 7785A2118 09/30/2030 02017 2.830000000000 9,232,399.2000 108,865.37 02/29/2020 77X4485 7785A2119 09/30/2028 02018 2.830000000000 2,462,116.5100 29,032.46 02/29/2020 77X4485 7785B0007 09/30/2029 02018 2.510000000000 27,211,919.7000 284,591.33 02/29/2020 77X4485 7785B0009 09/30/2028 02018 3.070000000000 134,531.4200 1,720.88 02/29/2020 77X4485 7785B0021 09/30/2027 02018 2.150000000000 14,169,136.4500 126,931.85 02/29/2020 77X4485 7785B0022 09/30/2028 02018 2.920000000000 1,109,791.4000 13,502.46 02/29/2020 77X4485 7785B0025 09/30/2023 02018 2.980000000000 1,380,562.3700 17,141.98 02/29/2020 77X4485 7785B0028 09/30/2029 02018 2.340000000000 19,469,867.8900 189,831.21 02/29/2020 77X4485 7785B0153 09/30/2035 02018 2.720000000000 744,334.8000 8,435.79 02/29/2020 77X4485 7785B0156 09/30/2032 02018 3.430000000000 687,930.0000 9,831.67 02/29/2020 77X4485 7785B0157 09/30/2030 02018 2.470000000000 1,165,230.0000 11,992.16 02/29/2020 77X4485 7785B0158 09/30/2032 02018 3.600000000000 1,435,155.6000 21,527.33 02/29/2020 77X4485 7785B0166 09/30/2024 02018 1.640000000000 11,401.1000 77.91 02/29/2020 77X4485 7785B0167 09/30/2049 02018 3.310000000000 1,236,537.0300 17,053.91 02/29/2020 77X4485 7785B0168 09/30/2028 02018 2.350000000000 2,995.1200 29.33 02/29/2020 77X4485 7785B0171 09/30/2049 02018 3.310000000000 107,211.7600 1,478.63 02/29/2020 77X4485 7785B0172 09/30/2031 02018 2.470000000000 11,916,174.4700 122,637.30 02/29/2020 77X4485 7785B0174 09/30/2033 02018 3.390000000000 3,141,938.9900 44,379.89 02/29/2020 77X4485 7785B0178 09/30/2029 02018 2.440000000000 683,653.9600 6,950.48 02/29/2020 77X4485 7785B0182 09/30/2024 02019 2.230000000000 52,141.5300 484.48 02/29/2020 77X4485 7785B0183 09/30/2024 02019 2.420000000000 64,975.4700 655.17 02/29/2020 77X4485 7785B0185 09/30/2026 02019 2.560000000000 132,862.7900 1,417.20 02/29/2020 77X4485 7785B0190 09/30/2027 02019 2.580000000000 7,910,344.3100 85,036.20 02/29/2020 77X4485 7785B0191 09/30/2030 02019 2.650000000000 202,045.7800 2,230.92 02/29/2020 77X4485 7785B0198 09/30/2033 02019 2.630000000000 4,246,000.0000 46,529.08 02/29/2020 77X4485 7785B0208 09/30/2029 02019 2.840000000000 205,902.9900 2,436.52 02/29/2020 77X4485 7785B0215 09/30/2029 02019 2.570000000000 1,394,820.0000 14,936.20 02/29/2020 77X4485 7785B0218 09/30/2040 02019 2.690000000000 4,270,943.3500 47,870.16 02/29/2020 77X4485 7785B0220 09/30/2031 02019 2.620000000000 574,835.5300 6,275.29 02/29/2020 77X4485 7785B0221 09/30/2032 02019 2.640000000000 306,540.0000 3,371.94 02/29/2020 77X4485 7785B0222 09/30/2026 02019 2.440000000000 112,766.5000 1,146.46 02/29/2020 77X4485 7785B0224 09/30/2025 02019 2.340000000000 116,100.0000 1,131.98 02/29/2020 77X4485 7785B0225 09/30/2025 02019 2.340000000000 424,700.0000 4,140.83 02/29/2020 77X4485 7785B0230 09/30/2029 02019 2.480000000000 7,520,000.0000 77,706.67 02/29/2020 77X4485 7785B0264 09/30/2040 02019 2.710000000000 5,225,470.0000 59,004.27 02/29/2020 ------------------------ ---------------------- 977,907,324.4800 9,467,766.23 ======================== ====================== 977,907,324.4800 9,467,766.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 77X4485 7785B0021 09/30/2027 02018 02/20/2020 INT + 0.0000 129,130.29 198 ------------------------ ---------------------- 0.0000 129,130.29 ======================== ====================== 0.0000 129,130.29