Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000000000 3,128,988.7100 64,665.77 02/29/2020 91X4290 9190 09/30/2049 02009 4.960000000000 37,126,864.8100 767,288.54 02/29/2020 91X4290 9190 09/30/2050 02010 3.470000000000 61,201,468.1800 884,871.23 02/29/2020 91X4290 9190 09/30/2051 02011 2.930000000000 69,182,234.7400 844,599.78 02/29/2020 91X4290 9190 09/30/2052 02012 2.140000000000 64,870,844.4600 578,431.70 02/29/2020 91X4290 9190 09/30/2053 02013 2.590000000000 54,188,884.3900 584,788.38 02/29/2020 91X4290 9190 09/30/2054 02014 2.740000000000 59,705,073.7600 681,632.93 02/29/2020 91X4290 9190 09/30/2055 02015 3.410000000000 56,853,076.5600 807,787.46 02/29/2020 91X4290 9190 09/30/2056 02016 2.760000000000 63,365,188.1200 728,699.66 02/29/2020 91X4290 9190 09/30/2057 02017 2.180000000000 63,855,575.0700 580,021.47 02/29/2020 91X4290 9190 09/30/2058 02018 2.780000000000 67,703,839.9200 784,236.15 02/29/2020 91X4290 9190 09/30/2059 02019 2.700000000000 68,507,503.9400 770,709.42 02/29/2020 91X4290 9190 09/30/2060 02020 2.700000000000 18,614,848.0000 209,417.04 02/29/2020 ------------------------ ---------------------- 688,304,390.6600 8,287,149.53 ======================== ====================== 688,304,390.6600 8,287,149.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 11/22/2019 INT + 0.0000 398.34 485226 9190 09/30/2051 02011 11/22/2019 INT + 0.0000 24.65 485228 9190 09/30/2052 02012 11/22/2019 INT + 0.0000 732.37 485230 9190 09/30/2053 02013 11/22/2019 INT + 0.0000 1,474.95 485232 9190 09/30/2054 02014 11/22/2019 INT + 0.0000 798.55 485234 9190 09/30/2055 02015 11/22/2019 INT + 0.0000 1,459.16 485236 9190 09/30/2056 02016 11/22/2019 INT + 0.0000 1,301.25 485238 9190 09/30/2057 02017 11/22/2019 INT + 0.0000 868.31 485240 9190 09/30/2058 02018 11/22/2019 INT + 0.0000 325.72 485242 9190 09/30/2059 02019 11/22/2019 INT + 0.0000 112.74 485244 ------------------------ ---------------------- 0.0000 7,496.04 ======================== ====================== 0.0000 7,496.04