Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2038 01994 6.860000000000 20,000,000.0000 571,666.67 02/29/2020 86X4587 8687S 09/30/2038 01995 7.220000000000 10,000,000.0000 300,833.33 02/29/2020 86X4587 8687S 09/30/2039 01995 7.220000000000 3,500,000.0000 105,291.67 02/29/2020 86X4587 8687S 09/30/2038 01996 6.800000000000 20,000,000.0000 566,666.67 02/29/2020 86X4587 8687S 09/30/2039 01996 6.800000000000 4,000,000.0000 113,333.33 02/29/2020 86X4587 8687S 09/30/2038 01997 6.590000000000 25,000,000.0000 686,458.33 02/29/2020 86X4587 8687S 09/30/2039 01997 6.590000000000 4,000,000.0000 109,833.33 02/29/2020 86X4587 8687S 09/30/2038 01998 5.930000000000 43,000,000.0000 1,062,458.33 02/29/2020 86X4587 8687S 09/30/2039 01998 5.930000000000 7,000,000.0000 172,958.33 02/29/2020 86X4587 8687S 09/30/2038 01999 5.930000000000 50,000,000.0000 1,235,416.67 02/29/2020 86X4587 8687S 09/30/2039 01999 5.930000000000 12,000,000.0000 296,500.00 02/29/2020 86X4587 8687S 09/30/2038 02000 6.200000000000 41,000,000.0000 1,059,166.67 02/29/2020 86X4587 8687S 09/30/2039 02000 6.200000000000 8,000,000.0000 206,666.67 02/29/2020 86X4587 8687S 09/30/2038 02001 6.120000000000 84,000,000.0000 2,142,000.00 02/29/2020 86X4587 8687S 09/30/2039 02001 6.120000000000 16,000,000.0000 408,000.00 02/29/2020 86X4587 8687S 09/30/2038 02002 5.480000000000 19,000,000.0000 433,833.33 02/29/2020 86X4587 8687S 09/30/2039 02002 5.480000000000 15,000,000.0000 342,500.00 02/29/2020 86X4587 8687S 09/30/2039 02006 4.550000000000 8,000,000.0000 151,666.67 02/29/2020 86X4587 8687S 09/30/2039 02008 4.880000000000 94,000,000.0000 1,911,333.33 02/29/2020 86X4587 8687S 09/30/2038 02012 2.040000000000 61,000,000.0000 518,500.00 02/29/2020 86X4587 8687S 09/30/2038 02013 2.410000000000 250,000,000.0000 2,510,416.67 02/29/2020 86X4587 8687S 09/30/2038 02015 2.300000000000 150,000,000.0000 1,437,500.00 02/29/2020 86X4587 8687S 09/30/2038 02016 2.430000000000 700,000,000.0000 7,087,500.00 02/29/2020 86X4587 8687S 09/30/2036 02017 2.650000000000 1,883,000,000.0000 20,791,458.33 02/29/2020 86X4587 8687S 09/30/2037 02018 2.810000000000 1,056,000,000.0000 12,364,000.00 02/29/2020 86X4587 8687S 09/30/2038 02019 2.970000000000 2,091,000,000.0000 25,876,125.00 02/29/2020 ------------------------ ---------------------- 6,674,500,000.0000 82,462,083.33 H SUB-COHORT 86X4587 8687H 09/30/2039 02010 3.130000000000 87,000,000.0000 1,134,625.00 02/29/2020 86X4587 8687H 09/30/2039 02012 4.730000000000 276,000,000.0000 5,439,500.00 02/29/2020 86X4587 8687H 09/30/2039 02013 4.560000000000 91,000,000.0000 1,729,000.00 02/29/2020 ------------------------ ---------------------- 454,000,000.0000 8,303,125.00 S SUB-COHORT 86X4587 8687S 09/30/2028 01995 7.220000000000 1,500,000.0000 45,125.00 02/29/2020 86X4587 8687S 09/30/2035 01995 7.220000000000 8,000,000.0000 240,666.67 02/29/2020 86X4587 8687S 09/30/2035 01996 6.800000000000 23,000,000.0000 651,666.67 02/29/2020 86X4587 8687S 09/30/2035 01997 6.590000000000 26,000,000.0000 713,916.67 02/29/2020 86X4587 8687S 09/30/2035 01998 5.930000000000 16,000,000.0000 395,333.33 02/29/2020 86X4587 8687S 09/30/2035 02000 6.200000000000 12,000,000.0000 310,000.00 02/29/2020 86X4587 8687S 09/30/2035 02001 6.120000000000 20,000,000.0000 510,000.00 02/29/2020 86X4587 8687S 09/30/2032 02013 2.410000000000 681,000,000.0000 6,838,375.00 02/29/2020 86X4587 8687S 09/30/2033 02014 2.980000000000 1,778,000,000.0000 22,076,833.33 02/29/2020 86X4587 8687S 09/30/2034 02015 2.300000000000 2,839,000,000.0000 27,207,083.33 02/29/2020 86X4587 8687S 09/30/2035 02016 2.430000000000 2,426,000,000.0000 24,563,250.00 02/29/2020 ------------------------ ---------------------- 7,830,500,000.0000 83,552,250.00 H SUB-COHORT 86X4587 8687H 09/30/2029 02010 3.130000000000 1,000,000,000.0000 13,041,666.67 02/29/2020 86X4587 8687H 09/30/2035 02010 3.130000000000 1,500,000,000.0000 19,562,500.00 02/29/2020 86X4587 8687H 09/30/2038 02010 3.130000000000 1,000,000,000.0000 13,041,666.67 02/29/2020 86X4587 8687H 09/30/2030 02011 5.000000000000 1,675,000,000.0000 34,895,833.33 02/29/2020 86X4587 8687H 09/30/2038 02011 5.000000000000 1,300,000,000.0000 27,083,333.33 02/29/2020 86X4587 8687H 09/30/2031 02012 4.730000000000 750,000,000.0000 14,781,250.00 02/29/2020 86X4587 8687H 09/30/2038 02012 4.730000000000 1,300,000,000.0000 25,620,833.33 02/29/2020 86X4587 8687H 09/30/2038 02013 4.560000000000 500,000,000.0000 9,500,000.00 02/29/2020 ------------------------ ---------------------- 9,025,000,000.0000 157,527,083.33 ======================== ====================== 23,984,000,000.0000 331,844,541.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00