Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 79,700.0000 2,359.12 03/31/2020 12X4216 1216211 09/30/2060 02002 3.120623000000 286,300.0000 4,467.17 03/31/2020 12X4216 1216211 09/30/2061 02002 3.120623000000 76,000.0000 1,185.84 03/31/2020 12X4216 1216211 09/30/2062 02002 3.120623000000 149,000.0000 2,324.86 03/31/2020 12X4216 1216211 09/30/2066 02002 3.120623000000 47,000.0000 733.35 03/31/2020 12X4216 1216211 09/30/2067 02002 3.120623000000 43,000.0000 670.93 03/31/2020 12X4216 1216211 09/30/2064 02012 2.696979000000 368,000.0000 4,962.44 03/31/2020 12X4216 1216211 09/30/2065 02012 2.696979000000 2,037,600.0000 27,476.82 03/31/2020 12X4216 1216211 09/30/2066 02012 2.696979000000 1,647,000.0000 22,209.62 03/31/2020 12X4216 1216211 09/30/2067 02012 2.696979000000 145,000.0000 1,955.31 03/31/2020 12X4216 1216211 09/30/2064 02013 2.792260000000 42,500.0000 593.36 03/31/2020 12X4216 1216211 09/30/2065 02013 2.792260000000 275,100.0000 3,840.75 03/31/2020 12X4216 1216211 09/30/2066 02013 2.792260000000 1,143,000.0000 15,957.77 03/31/2020 12X4216 1216211 09/30/2067 02013 2.792260000000 1,165,000.0000 16,264.91 03/31/2020 12X4216 1216211 09/30/2065 02014 3.600000000000 2,132,000.0000 38,376.00 03/31/2020 12X4216 1216211 09/30/2066 02014 3.600000000000 4,048,000.0000 72,864.00 03/31/2020 12X4216 1216211 09/30/2067 02014 3.600000000000 472,000.0000 8,496.00 03/31/2020 12X4216 1216211 09/30/2065 02015 4.460000000000 1,937,000.0000 43,195.10 03/31/2020 12X4216 1216211 09/30/2066 02015 4.460000000000 3,196,000.0000 71,270.80 03/31/2020 12X4216 1216211 09/30/2067 02015 4.460000000000 496,000.0000 11,060.80 03/31/2020 12X4216 1216211 09/30/2064 02016 3.610000000000 84,000.0000 1,516.20 03/31/2020 12X4216 1216211 09/30/2065 02016 3.610000000000 1,372,000.0000 24,764.60 03/31/2020 12X4216 1216211 09/30/2066 02016 3.610000000000 3,898,000.0000 70,358.90 03/31/2020 12X4216 1216211 09/30/2067 02016 3.610000000000 4,921,000.0000 88,824.05 03/31/2020 12X4216 1216211 09/30/2065 02017 3.585200000000 790,700.0000 14,174.09 03/31/2020 12X4216 1216211 09/30/2066 02017 3.585200000000 1,788,000.0000 32,051.69 03/31/2020 12X4216 1216211 09/30/2067 02017 3.585200000000 4,595,000.0000 82,369.97 03/31/2020 12X4216 1216211 09/30/2066 02018 3.272800000000 510,000.0000 8,345.64 03/31/2020 12X4216 1216211 09/30/2067 02018 3.272800000000 5,200,000.0000 85,092.80 03/31/2020 12X4216 1216211 09/30/2067 02019 3.272800000000 2,708,000.0000 44,313.71 03/31/2020 12X4216 1216211 09/30/2068 02019 3.272800000000 12,000.0000 196.37 03/31/2020 ------------------------ ---------------------- 45,663,900.0000 802,272.97 204 SUB-COHORT 12X4216 1216204 09/30/2049 01992 7.130000000000 12,500.0000 445.62 03/31/2020 ------------------------ ---------------------- 12,500.0000 445.62 234 SUB-COHORT 12X4216 1216234 09/30/2046 02012 2.910000000000 128,213,000.0000 1,865,499.15 03/31/2020 12X4216 1216234 09/30/2047 02012 2.910000000000 12,800,000.0000 186,240.00 03/31/2020 12X4216 1216234 09/30/2048 02012 2.910000000000 1,450,000.0000 21,097.50 03/31/2020 12X4216 1216234 09/30/2046 02013 2.800000000000 317,831,500.0000 4,449,641.00 03/31/2020 12X4216 1216234 09/30/2046 02014 2.090000000000 188,670,000.0000 1,971,601.50 03/31/2020 12X4216 1216234 09/30/2047 02014 2.090000000000 29,700,000.0000 310,365.00 03/31/2020 12X4216 1216234 09/30/2048 02014 2.090000000000 11,390,000.0000 119,025.50 03/31/2020 12X4216 1216234 09/30/2049 02014 2.090000000000 37,000.0000 386.65 03/31/2020 12X4216 1216234 09/30/2046 02015 2.450000000000 381,789,000.0000 4,676,915.25 03/31/2020 12X4216 1216234 09/30/2048 02015 2.450000000000 5,820,000.0000 71,295.00 03/31/2020 12X4216 1216234 09/30/2046 02016 2.193156000000 331,766,500.0000 3,638,078.45 03/31/2020 12X4216 1216234 09/30/2047 02016 2.193156000000 36,610,000.0000 401,457.21 03/31/2020 12X4216 1216234 09/30/2048 02016 2.193156000000 18,133,000.0000 198,842.49 03/31/2020 12X4216 1216234 09/30/2047 02017 2.680000000000 150,171,000.0000 2,012,291.40 03/31/2020 12X4216 1216234 09/30/2048 02017 2.680000000000 36,457,000.0000 488,523.80 03/31/2020 12X4216 1216234 09/30/2048 02018 2.930989000000 75,820,000.0000 1,111,137.93 03/31/2020 ------------------------ ---------------------- 1,726,658,000.0000 21,522,397.83 ======================== ====================== 1,772,334,400.0000 22,325,116.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4216 1216204 09/30/2049 01992 03/18/2020 INT + 0.0000 53.47 433244 1216211 09/30/2060 01997 03/18/2020 INT + 0.0000 266.40 433246 1216211 09/30/2060 02002 03/18/2020 INT + 0.0000 31.21 433248 1216211 09/30/2064 02012 03/18/2020 INT + 0.0000 53.94 433250 1216211 09/30/2064 02013 03/18/2020 INT + 0.0000 55.85 433252 1216211 09/30/2064 02016 03/18/2020 INT + 0.0000 1,768.90 433258 1216211 09/30/2065 02014 03/18/2020 INT + 0.0000 54.00 433254 1216211 09/30/2065 02015 03/18/2020 INT + 0.0000 111.50 433256 1216211 09/30/2065 02017 03/18/2020 INT + 0.0000 1,595.41 433260 1216211 09/30/2066 02018 03/18/2020 INT + 0.0000 13,287.57 433262 1216234 09/30/2046 02012 03/18/2020 INT + 0.0000 101.85 433232 1216234 09/30/2046 02013 03/18/2020 INT + 0.0000 66,541.99 433234 1216234 09/30/2046 02015 03/18/2020 INT + 0.0000 5,794.25 433236 1216234 09/30/2046 02016 03/18/2020 INT + 0.0000 6,217.60 433238 1216234 09/30/2047 02017 03/18/2020 INT + 0.0000 9,768.60 433240 1216234 09/30/2048 02018 03/18/2020 INT + 0.0000 8,851.59 433242 ------------------------ ---------------------- 0.0000 114,554.13 ======================== ====================== 0.0000 114,554.13