Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2034 01995 6.810000000000 21,000.0000 715.05 03/31/2020 12X4227 1227306 09/30/2034 01996 6.530000000000 311,000.0000 10,154.15 03/31/2020 12X4227 1227306 09/30/2034 01998 5.830000000000 8,300.0000 241.95 03/31/2020 12X4227 1227306 09/30/2034 01999 5.900000000000 1,165,000.0000 34,367.50 03/31/2020 12X4227 1227306 09/30/2033 02002 3.180000000000 23,000.0000 365.70 03/31/2020 12X4227 1227306 09/30/2033 02003 2.990000000000 323,000.0000 4,828.85 03/31/2020 12X4227 1227306 09/30/2034 02003 2.990000000000 735,000.0000 10,988.25 03/31/2020 12X4227 1227306 09/30/2034 02004 3.420000000000 1,516,600.0000 25,933.86 03/31/2020 12X4227 1227306 09/30/2034 02005 4.210000000000 90,800.0000 1,911.34 03/31/2020 12X4227 1227306 09/30/2034 02007 3.500000000000 2,387,200.0000 41,776.00 03/31/2020 12X4227 1227306 09/30/2034 02008 2.440000000000 6,549,000.0000 79,897.80 03/31/2020 12X4227 1227306 09/30/2034 02010 1.830000000000 561,000.0000 5,133.15 03/31/2020 12X4227 1227306 09/30/2034 02011 1.510000000000 3,048,000.0000 23,012.40 03/31/2020 12X4227 1227306 09/30/2034 02013 1.403699000000 9,976,000.0000 70,016.51 03/31/2020 ------------------------ ---------------------- 26,714,900.0000 309,342.51 312 SUB-COHORT 12X4227 1227312 09/30/2035 02001 3.780000000000 256,000.0000 4,838.40 03/31/2020 ------------------------ ---------------------- 256,000.0000 4,838.40 313 SUB-COHORT 12X4227 1227313 09/30/2034 01998 5.870000000000 2,800.0000 82.18 03/31/2020 12X4227 1227313 09/30/2029 01999 5.900000000000 1,000.0000 29.50 03/31/2020 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 29.50 03/31/2020 12X4227 1227313 09/30/2034 01999 5.900000000000 3,200.0000 94.40 03/31/2020 12X4227 1227313 09/30/2035 01999 5.900000000000 5,000.0000 147.50 03/31/2020 12X4227 1227313 09/30/2029 02000 6.180000000000 2,500.0000 77.25 03/31/2020 12X4227 1227313 09/30/2034 02000 6.180000000000 2,100.0000 64.89 03/31/2020 12X4227 1227313 09/30/2035 02000 6.180000000000 4,000.0000 123.60 03/31/2020 12X4227 1227313 09/30/2034 02004 3.760000000000 1,100.0000 20.68 03/31/2020 ------------------------ ---------------------- 22,700.0000 669.50 ======================== ====================== 26,993,600.0000 314,850.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4227 1227306 09/30/2033 02002 03/18/2020 INT + 0.0000 63.60 438511 1227306 09/30/2033 02007 03/18/2020 INT + 0.0000 2,152.50 438521 1227306 09/30/2033 02009 03/18/2020 INT + 0.0000 4,775.00 438527 1227306 09/30/2033 02009 03/18/2020 INT + 0.0000 1,146.00 438531 1227306 09/30/2034 01996 03/18/2020 INT + 0.0000 97.95 438541 1227306 09/30/2034 02004 03/18/2020 INT + 0.0000 2,838.60 438513 1227306 09/30/2034 02004 03/18/2020 INT + 0.0000 25,461.90 438515 1227306 09/30/2034 02005 03/18/2020 INT + 0.0000 1,263.00 438517 1227306 09/30/2034 02006 03/18/2020 INT + 0.0000 147,117.00 438519 1227306 09/30/2034 02007 03/18/2020 INT + 0.0000 30,922.50 438523 1227306 09/30/2034 02008 03/18/2020 INT + 0.0000 14,042.20 438525 1227306 09/30/2034 02009 03/18/2020 INT + 0.0000 49,516.74 438529 1227306 09/30/2034 02010 03/18/2020 INT + 0.0000 4,492.65 438533 1227306 09/30/2034 02011 03/18/2020 INT + 0.0000 22,287.60 438535 1227306 09/30/2034 02013 03/18/2020 INT + 0.0000 30,684.85 438537 1227306 09/30/2034 02019 03/18/2020 INT + 0.0000 50,772.46 438539 1227312 09/30/2034 02009 03/18/2020 INT + 0.0000 12,487.20 438545 1227312 09/30/2035 02001 03/18/2020 INT + 0.0000 737.10 438543 1227313 09/30/2029 02001 03/18/2020 INT + 0.0000 21.15 438505 1227313 09/30/2031 02001 03/18/2020 INT + 0.0000 21.15 438507 1227313 09/30/2035 02001 03/18/2020 INT + 0.0000 63.45 438509 ------------------------ ---------------------- 0.0000 400,964.60 ======================== ====================== 0.0000 400,964.60