Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2032 02000 5.420000000000 4.3300 0.12 03/31/2020 12X4158 1258 09/30/2032 02002 3.450000000000 2,630.4300 45.37 03/31/2020 12X4158 1258 09/30/2032 02003 3.090000000000 11.4200 0.18 03/31/2020 12X4158 1258 09/30/2032 02004 3.580000000000 2.3500 0.04 03/31/2020 12X4158 1258 09/30/2032 02006 4.740000000000 10.9200 0.26 03/31/2020 12X4158 1258 09/30/2032 02007 3.760000000000 8.0900 0.15 03/31/2020 12X4158 1258 09/30/2033 02009 2.030000000000 72.0000 0.73 03/31/2020 12X4158 1258 09/30/2022 02010 1.970000000000 2,342,778.6500 23,076.37 03/31/2020 12X4158 1258 09/30/2034 02010 1.970000000000 1,093,076.8100 10,766.81 03/31/2020 12X4158 1258 09/30/2032 02011 1.310000000000 8,385,894.7900 54,927.61 03/31/2020 12X4158 1258 09/30/2020 02012 1.160000000000 14,984,747.8000 86,911.54 03/31/2020 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 9,361.23 03/31/2020 12X4158 1258 09/30/2030 02012 1.160000000000 4,276.7200 24.80 03/31/2020 12X4158 1258 09/30/2021 02013 1.640000000000 48,250,199.4100 395,651.64 03/31/2020 12X4158 1258 09/30/2022 02014 1.660000000000 38,047,429.7700 315,793.67 03/31/2020 12X4158 1258 09/30/2030 02014 1.660000000000 7,826,215.7800 64,957.59 03/31/2020 12X4158 1258 09/30/2030 02015 1.510000000000 82,850,637.6700 625,522.31 03/31/2020 12X4158 1258 09/30/2031 02016 1.790000000000 90,677,825.7900 811,566.54 03/31/2020 12X4158 1258 09/30/2032 02017 2.420000000000 144,479,416.2400 1,748,200.94 03/31/2020 12X4158 1258 09/30/2033 02018 2.440000000000 193,297,398.6000 2,358,228.26 03/31/2020 12X4158 1258 09/30/2034 02019 2.656800000000 216,419,207.4700 2,874,912.75 03/31/2020 12X4158 1258 09/30/2035 02020 2.656800000000 200,372,013.0000 2,661,741.82 03/31/2020 ------------------------ ---------------------- 1,050,647,863.0400 12,041,690.73 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 2,619,583.9800 31,827.95 03/31/2020 ------------------------ ---------------------- 2,619,583.9800 31,827.95 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 1.600000000000 4,096,852.3700 32,774.82 03/31/2020 12X4158 1258300 09/30/2032 02017 2.060000000000 16,534,305.8200 170,303.35 03/31/2020 12X4158 1258300 09/30/2032 02018 2.410000000000 20,601,300.3900 248,245.67 03/31/2020 12X4158 1258300 09/30/2033 02018 2.410000000000 319,828.5000 3,853.93 03/31/2020 12X4158 1258300 09/30/2034 02019 2.656800000000 21,476,787.9200 285,297.65 03/31/2020 12X4158 1258300 09/30/2035 02020 2.656800000000 20,029,415.0000 266,070.75 03/31/2020 ------------------------ ---------------------- 83,058,490.0000 1,006,546.17 ======================== ====================== 1,136,325,937.0200 13,080,064.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2020 02011 12/20/2019 INT + 0.0000 0.12 479204 1258 09/30/2020 02012 12/20/2019 INT + 0.0000 60,896.53 479206 1258 09/30/2020 02012 03/31/2020 INT + 0.0000 27,897.14 479253 1258 09/30/2021 02013 12/20/2019 INT + 0.0000 84,430.07 479208 1258 09/30/2021 02013 03/31/2020 INT + 0.0000 58,195.86 479255 1258 09/30/2022 02010 12/20/2019 INT + 0.0000 38,657.57 479202 1258 09/30/2022 02010 03/31/2020 INT + 0.0000 25,689.61 479249 1258 09/30/2022 02014 12/20/2019 INT + 0.0000 63,860.04 479210 1258 09/30/2022 02014 03/31/2020 INT + 0.0000 47,359.25 479257 1258 09/30/2030 02015 12/20/2019 INT + 0.0000 71,641.73 479212 1258 09/30/2030 02015 03/31/2020 INT + 0.0000 57,361.68 479259 1258 09/30/2031 02016 12/20/2019 INT + 0.0000 77,620.33 479214 1258 09/30/2031 02016 03/31/2020 INT + 0.0000 46,719.75 479261 1258 09/30/2032 02000 12/20/2019 INT + 0.0000 1.90 479226 1258 09/30/2032 02002 12/20/2019 INT + 0.0000 4.68 479188 1258 09/30/2032 02003 12/20/2019 INT + 0.0000 0.14 479190 1258 09/30/2032 02004 12/20/2019 INT + 0.0000 3.22 479192 1258 09/30/2032 02004 03/31/2020 INT + 0.0000 0.18 479245 1258 09/30/2032 02005 12/20/2019 INT + 0.0000 2.19 479194 1258 09/30/2032 02006 12/20/2019 INT + 0.0000 5.51 479196 1258 09/30/2032 02007 12/20/2019 INT + 0.0000 3.62 479198 1258 09/30/2032 02008 12/20/2019 INT + 0.0000 3.67 479224 1258 09/30/2032 02011 12/20/2019 INT + 0.0000 29,633.97 479228 1258 09/30/2032 02011 03/31/2020 INT + 0.0000 8,589.72 479251 1258 09/30/2032 02017 12/20/2019 INT + 0.0000 151,620.04 479216 1258 09/30/2032 02017 03/31/2020 INT + 0.0000 84,802.85 479263 1258 09/30/2033 02009 12/20/2019 INT + 0.0000 3,404.74 479200 1258 09/30/2033 02009 03/31/2020 INT + 0.0000 1,638.66 479247 1258 09/30/2033 02018 12/20/2019 INT + 0.0000 168,658.61 479218 1258 09/30/2033 02018 03/31/2020 INT + 0.0000 92,610.81 479265 1258 09/30/2034 02019 12/20/2019 INT + 0.0000 126,880.83 479220 1258 09/30/2034 02019 03/31/2020 INT + 0.0000 13,771.81 479267 1258 09/30/2035 02020 12/20/2019 INT + 0.0000 331.40 479222 1258 09/30/2035 02020 03/31/2020 INT + 0.0000 970.26 479269 1258200 09/30/2028 02013 03/02/2020 INT + 0.0000 3,827.56 479236 1258300 09/30/2031 02016 12/18/2019 INT + 0.0000 6,028.17 479138 1258300 09/30/2032 02017 12/18/2019 INT + 0.0000 19,901.85 479140 1258300 09/30/2032 02018 12/18/2019 INT + 0.0000 27,541.01 479142 1258300 09/30/2034 02019 12/18/2019 INT + 0.0000 75,529.89 479144 1258300 09/30/2035 02020 12/18/2019 INT + 0.0000 223.84 479146 ------------------------ ---------------------- 0.0000 1,476,320.81 ======================== ====================== 0.0000 1,476,320.81