Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2023 02006 4.520000000000 4,000.0000 90.40 03/31/2020 12X4176 1276320 09/30/2024 02006 4.520000000000 48,000.0000 1,084.80 03/31/2020 12X4176 1276320 09/30/2029 02006 4.520000000000 2,000.0000 45.20 03/31/2020 12X4176 1276320 09/30/2022 02009 2.580000000000 474,000.0000 6,114.60 03/31/2020 12X4176 1276320 09/30/2023 02009 2.580000000000 212,000.0000 2,734.80 03/31/2020 12X4176 1276320 09/30/2028 02009 2.580000000000 89,000.0000 1,148.10 03/31/2020 12X4176 1276320 09/30/2029 02009 2.580000000000 18,000.0000 232.20 03/31/2020 12X4176 1276320 09/30/2022 02010 2.160000000000 874,000.0000 9,439.20 03/31/2020 12X4176 1276320 09/30/2023 02010 2.160000000000 504,000.0000 5,443.20 03/31/2020 12X4176 1276320 09/30/2024 02010 2.160000000000 705,000.0000 7,614.00 03/31/2020 12X4176 1276320 09/30/2028 02010 2.160000000000 111,000.0000 1,198.80 03/31/2020 12X4176 1276320 09/30/2029 02010 2.160000000000 5,000.0000 54.00 03/31/2020 12X4176 1276320 09/30/2023 02011 1.430000000000 2,203,000.0000 15,751.45 03/31/2020 12X4176 1276320 09/30/2024 02011 1.430000000000 2,710,000.0000 19,376.50 03/31/2020 12X4176 1276320 09/30/2028 02011 1.430000000000 104,000.0000 743.60 03/31/2020 12X4176 1276320 09/30/2029 02011 1.430000000000 9,000.0000 64.35 03/31/2020 12X4176 1276320 09/30/2023 02012 1.470000000000 2,656,000.0000 19,521.60 03/31/2020 12X4176 1276320 09/30/2024 02012 1.470000000000 4,332,000.0000 31,840.20 03/31/2020 12X4176 1276320 09/30/2025 02012 1.470000000000 436,000.0000 3,204.60 03/31/2020 12X4176 1276320 09/30/2026 02012 1.470000000000 1,536,000.0000 11,289.60 03/31/2020 12X4176 1276320 09/30/2027 02012 1.470000000000 581,000.0000 4,270.35 03/31/2020 12X4176 1276320 09/30/2028 02012 1.470000000000 252,000.0000 1,852.20 03/31/2020 12X4176 1276320 09/30/2029 02012 1.470000000000 16,000.0000 117.60 03/31/2020 12X4176 1276320 09/30/2024 02013 1.870000000000 11,019,000.0000 103,027.65 03/31/2020 12X4176 1276320 09/30/2025 02013 1.870000000000 3,468,000.0000 32,425.80 03/31/2020 12X4176 1276320 09/30/2026 02013 1.870000000000 150,000.0000 1,402.50 03/31/2020 12X4176 1276320 09/30/2028 02013 1.870000000000 413,000.0000 3,861.55 03/31/2020 12X4176 1276320 09/30/2029 02013 1.870000000000 93,000.0000 869.55 03/31/2020 12X4176 1276320 09/30/2025 02014 1.790000000000 13,750,000.0000 123,062.50 03/31/2020 12X4176 1276320 09/30/2026 02014 1.790000000000 20,155,000.0000 180,387.25 03/31/2020 12X4176 1276320 09/30/2028 02014 1.790000000000 2,496,000.0000 22,339.20 03/31/2020 12X4176 1276320 09/30/2029 02014 1.790000000000 1,866,000.0000 16,700.70 03/31/2020 12X4176 1276320 09/30/2026 02015 1.665340000000 13,267,900.0000 110,477.82 03/31/2020 12X4176 1276320 09/30/2027 02015 1.665340000000 2,591,000.0000 21,574.48 03/31/2020 12X4176 1276320 09/30/2028 02015 1.665340000000 1,844,000.0000 15,354.43 03/31/2020 12X4176 1276320 09/30/2029 02015 1.665340000000 84,000.0000 699.44 03/31/2020 12X4176 1276320 09/30/2026 02016 1.860719000000 4,846,000.0000 45,085.22 03/31/2020 12X4176 1276320 09/30/2027 02016 1.860719000000 17,326,700.0000 161,200.60 03/31/2020 12X4176 1276320 09/30/2028 02016 1.860719000000 2,503,000.0000 23,286.90 03/31/2020 12X4176 1276320 09/30/2029 02016 1.860719000000 1,469,000.0000 13,666.98 03/31/2020 12X4176 1276320 09/30/2027 02017 2.827600000000 1,006,300.0000 14,227.07 03/31/2020 12X4176 1276320 09/30/2028 02017 2.827600000000 14,521,000.0000 205,297.90 03/31/2020 12X4176 1276320 09/30/2029 02017 2.827600000000 9,617,000.0000 135,965.15 03/31/2020 12X4176 1276320 09/30/2030 02017 2.827600000000 858,000.0000 12,130.40 03/31/2020 12X4176 1276320 09/30/2028 02018 2.827600000000 6,336,000.0000 89,578.37 03/31/2020 12X4176 1276320 09/30/2029 02018 2.827600000000 24,343,000.0000 344,161.33 03/31/2020 12X4176 1276320 09/30/2030 02018 2.827600000000 1,455,000.0000 20,570.79 03/31/2020 12X4176 1276320 09/30/2029 02019 2.827600000000 14,035,000.0000 198,426.83 03/31/2020 12X4176 1276320 09/30/2030 02019 2.827600000000 8,505,000.0000 120,243.69 03/31/2020 ------------------------ ---------------------- 195,898,900.0000 2,159,255.45 ======================== ====================== 195,898,900.0000 2,159,255.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2021 02009 03/18/2020 INT + 0.0000 15,518.70 478662 1276320 09/30/2021 02009 03/18/2020 INT + 0.0000 15,518.70 478694 1276320 09/30/2021 02010 03/18/2020 INT + 0.0000 2,365.20 478664 1276320 09/30/2021 02010 03/18/2020 INT + 0.0000 2,365.20 478696 1276320 09/30/2022 02009 03/18/2020 INT + 0.0000 10,487.70 478690 1276320 09/30/2022 02009 03/18/2020 INT + 0.0000 10,487.70 478722 1276320 09/30/2022 02010 03/18/2020 INT + 0.0000 16,480.80 478684 1276320 09/30/2022 02010 03/18/2020 INT + 0.0000 16,480.80 478716 1276320 09/30/2023 02006 03/18/2020 INT + 0.0000 1,288.20 478660 1276320 09/30/2023 02006 03/18/2020 INT + 0.0000 1,288.20 478692 1276320 09/30/2023 02011 03/18/2020 INT + 0.0000 17,446.00 478666 1276320 09/30/2023 02011 03/18/2020 INT + 0.0000 17,446.00 478698 1276320 09/30/2023 02012 03/18/2020 INT + 0.0000 26,893.65 478668 1276320 09/30/2023 02012 03/18/2020 INT + 0.0000 26,893.65 478700 1276320 09/30/2024 02013 03/18/2020 INT + 0.0000 37,820.75 478670 1276320 09/30/2024 02013 03/18/2020 INT + 0.0000 37,820.75 478702 1276320 09/30/2025 02014 03/18/2020 INT + 0.0000 71,626.85 478672 1276320 09/30/2025 02014 03/18/2020 INT + 0.0000 71,626.85 478704 1276320 09/30/2025 02015 03/18/2020 INT + 0.0000 20,366.27 478674 1276320 09/30/2025 02015 03/18/2020 INT + 0.0000 974.22 478686 1276320 09/30/2025 02015 03/18/2020 INT + 0.0000 20,366.27 478706 1276320 09/30/2025 02015 03/18/2020 INT + 0.0000 974.22 478718 1276320 09/30/2026 02015 03/18/2020 INT + 0.0000 14,639.17 478688 1276320 09/30/2026 02015 03/18/2020 INT + 0.0000 14,639.17 478720 1276320 09/30/2026 02016 03/18/2020 INT + 0.0000 38,777.38 478676 1276320 09/30/2026 02016 03/18/2020 INT + 0.0000 38,777.38 478708 1276320 09/30/2027 02017 03/18/2020 INT + 0.0000 39,459.16 478678 1276320 09/30/2027 02017 03/18/2020 INT + 0.0000 39,459.16 478710 1276320 09/30/2028 02018 03/18/2020 INT + 0.0000 35,571.21 478680 1276320 09/30/2028 02018 03/18/2020 INT + 0.0000 35,571.21 478712 1276320 09/30/2029 02019 03/18/2020 INT + 0.0000 2,785.19 478714 ------------------------ ---------------------- 0.0000 702,215.71 ======================== ====================== 0.0000 702,215.71