Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2022 01992 5.420000000000 5,000.0000 135.50 03/31/2020 12X4213 1213110 09/30/2023 01992 5.420000000000 46,000.0000 1,246.60 03/31/2020 12X4213 1213110 09/30/2023 01994 6.300000000000 49,000.0000 1,543.50 03/31/2020 12X4213 1213110 09/30/2022 01995 7.040000000000 2,000.0000 70.40 03/31/2020 12X4213 1213110 09/30/2023 01995 7.040000000000 49,000.0000 1,724.80 03/31/2020 12X4213 1213110 09/30/2023 01996 6.350000000000 51,000.0000 1,619.25 03/31/2020 12X4213 1213110 09/30/2022 01997 6.390000000000 1,500.0000 47.93 03/31/2020 12X4213 1213110 09/30/2023 01997 6.390000000000 17,000.0000 543.15 03/31/2020 12X4213 1213110 09/30/2023 01998 5.520000000000 51,000.0000 1,407.60 03/31/2020 12X4213 1213110 09/30/2022 01999 5.480000000000 9,000.0000 246.60 03/31/2020 12X4213 1213110 09/30/2023 01999 5.480000000000 246,000.0000 6,740.40 03/31/2020 12X4213 1213110 09/30/2023 02000 6.230000000000 254,000.0000 7,912.10 03/31/2020 12X4213 1213110 09/30/2023 02001 4.780000000000 234,000.0000 5,592.60 03/31/2020 12X4213 1213110 09/30/2023 02002 3.550000000000 182,000.0000 3,230.50 03/31/2020 12X4213 1213110 09/30/2023 02003 2.550000000000 682,000.0000 8,695.50 03/31/2020 12X4213 1213110 09/30/2022 02004 3.150000000000 178,000.0000 2,803.50 03/31/2020 12X4213 1213110 09/30/2023 02004 3.150000000000 152,000.0000 2,394.00 03/31/2020 12X4213 1213110 09/30/2022 02005 3.880000000000 50,000.0000 970.00 03/31/2020 12X4213 1213110 09/30/2023 02005 3.880000000000 167,000.0000 3,239.80 03/31/2020 12X4213 1213110 09/30/2022 02006 4.750000000000 265,000.0000 6,293.75 03/31/2020 12X4213 1213110 09/30/2023 02006 4.750000000000 6,000.0000 142.50 03/31/2020 12X4213 1213110 09/30/2022 02007 4.580000000000 47,000.0000 1,076.30 03/31/2020 12X4213 1213110 09/30/2023 02007 4.580000000000 256,000.0000 5,862.40 03/31/2020 12X4213 1213110 09/30/2022 02008 2.930000000000 527,000.0000 7,720.55 03/31/2020 12X4213 1213110 09/30/2023 02008 2.930000000000 34,000.0000 498.10 03/31/2020 12X4213 1213110 09/30/2024 02008 2.930000000000 45,000.0000 659.25 03/31/2020 12X4213 1213110 09/30/2022 02009 2.050000000000 35,000.0000 358.75 03/31/2020 12X4213 1213110 09/30/2023 02009 2.050000000000 228,000.0000 2,337.00 03/31/2020 12X4213 1213110 09/30/2023 02010 1.980000000000 73,000.0000 722.70 03/31/2020 12X4213 1213110 09/30/2023 02012 0.760000000000 110,000.0000 418.00 03/31/2020 12X4213 1213110 09/30/2024 02013 0.820000000000 210,000.0000 861.00 03/31/2020 12X4213 1213110 09/30/2024 02014 1.270000000000 115,000.0000 730.25 03/31/2020 ------------------------ ---------------------- 4,376,500.0000 77,844.28 114 SUB-COHORT 12X4213 1213114 09/30/2058 01992 7.320000000000 2,000.0000 73.20 03/31/2020 12X4213 1213114 09/30/2059 01992 7.320000000000 270,000.0000 9,882.00 03/31/2020 12X4213 1213114 09/30/2058 01993 6.680000000000 2,249.0000 75.12 03/31/2020 12X4213 1213114 09/30/2059 01993 6.680000000000 250,000.0000 8,350.00 03/31/2020 12X4213 1213114 09/30/2058 01994 6.860000000000 2,396.0000 82.18 03/31/2020 12X4213 1213114 09/30/2059 01994 6.860000000000 268,000.0000 9,192.40 03/31/2020 12X4213 1213114 09/30/2059 01996 6.660000000000 282,000.0000 9,390.60 03/31/2020 12X4213 1213114 09/30/2059 01997 6.520000000000 272,000.0000 8,867.20 03/31/2020 12X4213 1213114 09/30/2059 01998 5.830000000000 266,000.0000 7,753.90 03/31/2020 12X4213 1213114 09/30/2058 01999 5.820000000000 68,500.0000 1,993.35 03/31/2020 12X4213 1213114 09/30/2059 01999 5.820000000000 210,000.0000 6,111.00 03/31/2020 12X4213 1213114 09/30/2058 02000 6.200000000000 52,675.2600 1,632.93 03/31/2020 12X4213 1213114 09/30/2059 02000 6.200000000000 309,000.0000 9,579.00 03/31/2020 12X4213 1213114 09/30/2058 02001 4.920000000000 55,841.0000 1,373.69 03/31/2020 12X4213 1213114 09/30/2059 02001 4.920000000000 435,000.0000 10,701.00 03/31/2020 12X4213 1213114 09/30/2058 02002 4.130000000000 141,617.0000 2,924.39 03/31/2020 12X4213 1213114 09/30/2059 02002 4.130000000000 195,000.0000 4,026.75 03/31/2020 12X4213 1213114 09/30/2058 02003 3.620000000000 368,670.0000 6,672.93 03/31/2020 12X4213 1213114 09/30/2057 02004 3.710000000000 426,954.0000 7,920.00 03/31/2020 12X4213 1213114 09/30/2058 02004 3.710000000000 713,000.0000 13,226.15 03/31/2020 12X4213 1213114 09/30/2060 02004 3.710000000000 5,000.0000 92.75 03/31/2020 12X4213 1213114 09/30/2057 02005 4.060000000000 212,800.0000 4,319.84 03/31/2020 12X4213 1213114 09/30/2058 02005 4.060000000000 250,000.0000 5,075.00 03/31/2020 12X4213 1213114 09/30/2059 02005 4.060000000000 97,000.0000 1,969.10 03/31/2020 12X4213 1213114 09/30/2060 02005 4.060000000000 25,000.0000 507.50 03/31/2020 12X4213 1213114 09/30/2057 02006 4.730000000000 221,980.0000 5,249.83 03/31/2020 12X4213 1213114 09/30/2058 02006 4.730000000000 450,000.0000 10,642.50 03/31/2020 12X4213 1213114 09/30/2059 02006 4.730000000000 47,000.0000 1,111.55 03/31/2020 12X4213 1213114 09/30/2060 02006 4.730000000000 250,000.0000 5,912.50 03/31/2020 12X4213 1213114 09/30/2057 02007 4.370000000000 759,400.0000 16,592.89 03/31/2020 12X4213 1213114 09/30/2058 02007 4.370000000000 277,000.0000 6,052.45 03/31/2020 12X4213 1213114 09/30/2059 02007 4.370000000000 414,000.0000 9,045.90 03/31/2020 12X4213 1213114 09/30/2060 02007 4.370000000000 470,000.0000 10,269.50 03/31/2020 12X4213 1213114 09/30/2058 02008 3.010000000000 1,012,000.0000 15,230.60 03/31/2020 12X4213 1213114 09/30/2060 02008 3.010000000000 592,000.0000 8,909.60 03/31/2020 12X4213 1213114 09/30/2059 02009 2.370000000000 665,000.0000 7,880.25 03/31/2020 12X4213 1213114 09/30/2060 02009 2.370000000000 465,000.0000 5,510.25 03/31/2020 ------------------------ ---------------------- 10,804,082.2600 234,199.80 111 SUB-COHORT 12X4213 1213111 09/30/2022 01995 7.050000000000 1,000.0000 35.25 03/31/2020 12X4213 1213111 09/30/2023 01995 7.050000000000 50,000.0000 1,762.50 03/31/2020 12X4213 1213111 09/30/2022 01997 6.390000000000 1,000.0000 31.95 03/31/2020 12X4213 1213111 09/30/2023 01997 6.390000000000 50,000.0000 1,597.50 03/31/2020 12X4213 1213111 09/30/2022 01998 5.650000000000 3,000.0000 84.75 03/31/2020 12X4213 1213111 09/30/2023 01998 5.650000000000 249,000.0000 7,034.25 03/31/2020 12X4213 1213111 09/30/2022 01999 5.440000000000 2,000.0000 54.40 03/31/2020 12X4213 1213111 09/30/2023 01999 5.440000000000 249,000.0000 6,772.80 03/31/2020 12X4213 1213111 09/30/2022 02000 6.230000000000 7,000.0000 218.05 03/31/2020 12X4213 1213111 09/30/2023 02000 6.230000000000 247,000.0000 7,694.05 03/31/2020 12X4213 1213111 09/30/2022 02001 4.800000000000 3,000.0000 72.00 03/31/2020 12X4213 1213111 09/30/2023 02001 4.800000000000 249,000.0000 5,976.00 03/31/2020 12X4213 1213111 09/30/2023 02002 3.610000000000 247,000.0000 4,458.35 03/31/2020 12X4213 1213111 09/30/2022 02003 2.520000000000 17,000.0000 214.20 03/31/2020 12X4213 1213111 09/30/2023 02003 2.520000000000 247,000.0000 3,112.20 03/31/2020 12X4213 1213111 09/30/2022 02004 2.990000000000 6,000.0000 89.70 03/31/2020 12X4213 1213111 09/30/2023 02004 2.990000000000 248,000.0000 3,707.60 03/31/2020 12X4213 1213111 09/30/2022 02005 3.760000000000 2,000.0000 37.60 03/31/2020 12X4213 1213111 09/30/2023 02005 3.760000000000 251,000.0000 4,718.80 03/31/2020 12X4213 1213111 09/30/2023 02006 4.770000000000 243,000.0000 5,795.55 03/31/2020 12X4213 1213111 09/30/2023 02007 4.710000000000 261,000.0000 6,146.55 03/31/2020 12X4213 1213111 09/30/2023 02008 2.730000000000 180,000.0000 2,457.00 03/31/2020 12X4213 1213111 09/30/2023 02009 1.460000000000 65,000.0000 474.50 03/31/2020 12X4213 1213111 09/30/2023 02010 1.260000000000 201,000.0000 1,266.30 03/31/2020 12X4213 1213111 09/30/2022 02011 0.920000000000 63,000.0000 289.80 03/31/2020 12X4213 1213111 09/30/2023 02011 0.920000000000 169,000.0000 777.40 03/31/2020 ------------------------ ---------------------- 3,311,000.0000 64,879.05 128 SUB-COHORT 12X4213 1213128 09/30/2038 02013 1.330000000000 50,000.0000 332.50 03/31/2020 12X4213 1213128 09/30/2038 02015 1.550000000000 50,000.0000 387.50 03/31/2020 12X4213 1213128 09/30/2038 02016 1.460000000000 50,000.0000 365.00 03/31/2020 ------------------------ ---------------------- 150,000.0000 1,085.00 ======================== ====================== 18,641,582.2600 378,008.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2023 01993 03/25/2020 INT + 0.0000 137.86 490790 1213111 09/30/2023 01992 03/25/2020 INT + 0.0000 292.31 490792 1213111 09/30/2023 01993 03/25/2020 INT + 0.0000 225.36 490794 1213111 09/30/2023 01994 03/25/2020 INT + 0.0000 250.43 490796 1213111 09/30/2023 01996 03/25/2020 INT + 0.0000 258.65 490798 1213114 09/30/2059 01995 03/25/2020 INT + 0.0000 324.47 490800 1213128 09/30/2038 02010 03/25/2020 INT + 0.0000 10.11 490802 1213128 09/30/2038 02011 03/25/2020 INT + 0.0000 10.11 490804 ------------------------ ---------------------- 0.0000 1,509.30 ======================== ====================== 0.0000 1,509.30