Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4300 9100 09/30/2023 01992 7.590000000000 427,118.0000 13,507.61 02/29/2020 91X4300 9100 09/30/2024 01993 6.650000000000 720,684.0000 19,968.95 02/29/2020 91X4300 9100 09/30/2025 01994 6.770000000000 1,701,447.0000 47,994.98 02/29/2020 91X4300 9100 09/30/2026 01995 7.390000000000 4,258,885.0000 131,138.17 02/29/2020 91X4300 9100 09/30/2027 01996 6.770000000000 3,800,118.0000 107,195.00 02/29/2020 91X4300 9100 09/30/2028 01997 6.890000000000 2,628,081.0000 75,447.83 02/29/2020 91X4300 9100 09/30/2029 01998 5.980000000000 2,391,201.0000 59,580.76 02/29/2020 91X4300 9100 09/30/2030 01999 5.810000000000 2,136,193.0000 51,713.67 02/29/2020 91X4300 9100 09/30/2031 02000 6.360000000000 1,613,102.0000 42,747.20 02/29/2020 91X4300 9100 09/30/2032 02001 5.220000000000 3,518,860.0000 76,535.21 02/29/2020 91X4300 9100 09/30/2033 02002 4.670000000000 5,162,264.0000 100,449.05 02/29/2020 91X4300 9100 09/30/2034 02003 5.020000000000 3,405,754.0000 71,237.02 02/29/2020 91X4300 9100 09/30/2035 02004 4.050000000000 2,312,812.0000 39,028.70 02/29/2020 ------------------------ ---------------------- 34,076,519.0000 836,544.15 ======================== ====================== 34,076,519.0000 836,544.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00