Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 331 SUB-COHORT 12X4146 1246331 09/30/2028 02002 3.700000000000 166,000.0000 3,071.00 03/31/2020 12X4146 1246331 09/30/2027 02004 4.160000000000 161,000.0000 3,348.80 03/31/2020 12X4146 1246331 09/30/2023 02007 3.350000000000 3,537,000.0000 59,244.75 03/31/2020 12X4146 1246331 09/30/2027 02007 3.350000000000 1,117,000.0000 18,709.75 03/31/2020 12X4146 1246331 09/30/2021 02008 2.760000000000 3,363,000.0000 46,409.40 03/31/2020 12X4146 1246331 09/30/2022 02008 2.760000000000 1,200,000.0000 16,560.00 03/31/2020 12X4146 1246331 09/30/2023 02008 2.760000000000 1,000.0000 13.80 03/31/2020 12X4146 1246331 09/30/2025 02008 2.760000000000 1,239,000.0000 17,098.20 03/31/2020 12X4146 1246331 09/30/2027 02008 2.760000000000 574,000.0000 7,921.20 03/31/2020 12X4146 1246331 09/30/2023 02010 2.175948000000 108,054,000.0000 1,175,599.43 03/31/2020 12X4146 1246331 09/30/2024 02010 2.175948000000 123,780,000.0000 1,346,694.22 03/31/2020 12X4146 1246331 09/30/2025 02010 2.175948000000 186,880,000.0000 2,033,205.81 03/31/2020 12X4146 1246331 09/30/2027 02010 2.175948000000 45,454,000.0000 494,527.70 03/31/2020 12X4146 1246331 09/30/2023 02011 3.880000000000 1,417,000.0000 27,489.80 03/31/2020 12X4146 1246331 09/30/2024 02011 3.880000000000 2,359,000.0000 45,764.60 03/31/2020 12X4146 1246331 09/30/2025 02011 3.880000000000 26,000.0000 504.40 03/31/2020 12X4146 1246331 09/30/2026 02011 3.880000000000 4,200,000.0000 81,480.00 03/31/2020 12X4146 1246331 09/30/2027 02011 3.880000000000 1,012,000.0000 19,632.80 03/31/2020 12X4146 1246331 09/30/2023 02012 2.970000000000 7,996,000.0000 118,740.60 03/31/2020 12X4146 1246331 09/30/2024 02012 2.970000000000 9,688,000.0000 143,866.80 03/31/2020 12X4146 1246331 09/30/2025 02012 2.970000000000 1,397,000.0000 20,745.45 03/31/2020 12X4146 1246331 09/30/2026 02012 2.970000000000 1,395,000.0000 20,715.75 03/31/2020 12X4146 1246331 09/30/2027 02012 2.970000000000 3,616,000.0000 53,697.60 03/31/2020 12X4146 1246331 09/30/2028 02012 2.970000000000 4,755,000.0000 70,611.75 03/31/2020 12X4146 1246331 09/30/2025 02013 2.780000000000 7,175,100.0000 99,733.89 03/31/2020 12X4146 1246331 09/30/2026 02013 2.780000000000 48,484,000.0000 673,927.60 03/31/2020 12X4146 1246331 09/30/2027 02013 2.780000000000 13,425,000.0000 186,607.50 03/31/2020 12X4146 1246331 09/30/2028 02013 2.780000000000 2,698,000.0000 37,502.20 03/31/2020 12X4146 1246331 09/30/2027 02016 2.995900000000 2,094,000.0000 31,367.07 03/31/2020 12X4146 1246331 09/30/2028 02016 2.995900000000 839,000.0000 12,567.80 03/31/2020 12X4146 1246331 09/30/2027 02017 3.007500000000 3,374,000.0000 50,736.52 03/31/2020 12X4146 1246331 09/30/2028 02017 3.007500000000 2,203,800.0000 33,139.64 03/31/2020 12X4146 1246331 09/30/2029 02017 3.007500000000 906,000.0000 13,623.97 03/31/2020 12X4146 1246331 09/30/2037 02017 3.007500000000 500,000.0000 7,518.75 03/31/2020 12X4146 1246331 09/30/2028 02018 3.007500000000 637,000.0000 9,578.89 03/31/2020 12X4146 1246331 09/30/2029 02018 3.007500000000 2,284,000.0000 34,345.65 03/31/2020 ------------------------ ---------------------- 598,006,900.0000 7,016,303.09 ======================== ====================== 598,006,900.0000 7,016,303.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2027 02009 03/17/2020 INT + 0.0000 24.47 479701 1246331 09/30/2020 02008 03/18/2020 INT + 0.0000 155,995.19 479719 1246331 09/30/2021 02008 03/18/2020 INT + 0.0000 1,104.00 479721 1246331 09/30/2022 02010 03/18/2020 INT + 0.0000 1,644,407.42 479725 1246331 09/30/2022 02011 03/18/2020 INT + 0.0000 13,812.80 479729 1246331 09/30/2022 02011 03/18/2020 INT + 0.0000 1,649.00 479731 1246331 09/30/2023 02003 03/18/2020 INT + 0.0000 2,766.10 479705 1246331 09/30/2023 02004 03/18/2020 INT + 0.0000 18,428.80 479711 1246331 09/30/2023 02007 03/18/2020 INT + 0.0000 37,922.00 479717 1246331 09/30/2023 02010 03/18/2020 INT + 0.0000 74,297.74 479727 1246331 09/30/2023 02011 03/18/2020 INT + 0.0000 89,007.19 479733 1246331 09/30/2023 02012 03/18/2020 INT + 0.0000 28,051.65 479735 1246331 09/30/2025 02013 03/18/2020 INT + 0.0000 61,855.00 479737 1246331 09/30/2027 02003 03/18/2020 INT + 0.0000 1,313.40 479707 1246331 09/30/2027 02003 03/18/2020 INT + 0.0000 1,194.00 479709 1246331 09/30/2027 02004 03/18/2020 INT + 0.0000 47,736.00 479745 1246331 09/30/2027 02006 03/18/2020 INT + 0.0000 1,856.50 479715 1246331 09/30/2027 02016 03/18/2020 INT + 0.0000 4,748.50 479739 1246331 09/30/2027 02017 03/18/2020 INT + 0.0000 3,518.77 479741 1246331 09/30/2028 02002 03/18/2020 INT + 0.0000 92.50 479703 1246331 09/30/2028 02005 03/18/2020 INT + 0.0000 83,887.70 479713 1246331 09/30/2028 02009 03/18/2020 INT + 0.0000 5,571.08 479723 1246331 09/30/2028 02018 03/18/2020 INT + 0.0000 5,458.61 479743 1246332 09/30/2021 02004 03/18/2020 INT + 0.0000 2,532.60 479747 1246332 09/30/2027 02004 03/18/2020 INT + 0.0000 151.20 479749 1246332 09/30/2027 02004 03/18/2020 INT + 0.0000 472.50 479751 1246332 09/30/2028 02004 03/18/2020 INT + 0.0000 164.43 479753 ------------------------ ---------------------- 0.0000 2,288,019.15 ======================== ====================== 0.0000 2,288,019.15